| 中欧创业定开(166027)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-08 | 0.9682 | 0.9682 | 0.73% | | 2025-12-05 | 0.9612 | 0.9612 | 0.91% | | 2025-12-04 | 0.9525 | 0.9525 | -0.41% | | 2025-12-03 | 0.9564 | 0.9564 | -- | | 2025-11-26 | 0.9502 | 0.9502 | -- | | 2025-11-20 | 0.9544 | 0.9544 | -- | | 2025-11-18 | 0.9690 | 0.9690 | -0.79% | | 2025-11-17 | 0.9767 | 0.9767 | -- | | 2025-11-13 | 0.9908 | 0.9908 | -- | | 2025-11-10 | 0.9836 | 0.9836 | -- | | 2025-11-05 | 0.9700 | 0.9700 | -- | | 2025-10-29 | 0.9690 | 0.9690 | 1.07% | | 2025-10-28 | 0.9587 | 0.9587 | -- | | 2025-10-24 | 0.9539 | 0.9539 | -- | | 2025-10-20 | 0.9425 | 0.9425 | -- | | 2025-10-16 | 0.9577 | 0.9577 | -0.85% | | 2025-10-15 | 0.9659 | 0.9659 | 1.60% | | 2025-10-14 | 0.9507 | 0.9507 | -0.95% | | 2025-10-13 | 0.9598 | 0.9598 | -- | | 2025-10-09 | 0.9823 | 0.9823 | -- | | 2025-09-29 | 0.9798 | 0.9798 | -- | | 2025-09-24 | 0.9826 | 0.9826 | -- | | 2025-09-15 | 0.9974 | 0.9974 | 2.08% | | 2025-09-12 | 0.9771 | 0.9771 | -0.68% | | 2025-09-11 | 0.9838 | 0.9838 | -- | | 2025-09-05 | 0.9597 | 0.9597 | -- | | 2025-08-25 | 0.9581 | 0.9581 | -- | | 2025-08-21 | 0.9256 | 0.9256 | -- | | 2025-08-12 | 0.9000 | 0.9000 | -- | | 2025-08-08 | 0.8947 | 0.8947 | -0.36% | | 2025-08-07 | 0.8979 | 0.8979 | -0.36% | | 2025-08-06 | 0.9011 | 0.9011 | -- | | 2025-07-31 | 0.8920 | 0.8920 | -- | | 2025-07-25 | 0.9062 | 0.9062 | 0.19% | | 2025-07-24 | 0.9045 | 0.9045 | -- | | 2025-07-21 | 0.8789 | 0.8789 | 0.73% | | 2025-07-18 | 0.8725 | 0.8725 | -- | | 2025-07-16 | 0.8663 | 0.8663 | -- | | 2025-07-14 | 0.8646 | 0.8646 | -0.36% | | 2025-07-11 | 0.8677 | 0.8677 | -- | | 2025-07-09 | 0.8612 | 0.8612 | -- | | 2025-07-02 | 0.8429 | 0.8429 | -1.11% | | 2025-07-01 | 0.8524 | 0.8524 | 0.41% | | 2025-06-30 | 0.8489 | 0.8489 | -- | | 2025-06-26 | 0.8267 | 0.8267 | -- | | 2025-06-24 | 0.8143 | 0.8143 | 1.97% | | 2025-06-23 | 0.7986 | 0.7986 | -- | | 2025-06-19 | 0.8058 | 0.8058 | -- | | 2025-06-17 | 0.8222 | 0.8222 | -0.87% | | 2025-06-16 | 0.8294 | 0.8294 | -- | | 2025-06-06 | 0.8301 | 0.8301 | -0.74% | | 2025-06-05 | 0.8363 | 0.8363 | 0.26% | | 2025-06-04 | 0.8341 | 0.8341 | 2.27% | | 2025-06-03 | 0.8156 | 0.8156 | 1.95% | | 2025-05-30 | 0.8000 | 0.8000 | -- | | 2025-05-23 | 0.7934 | 0.7934 | -- | | 2025-05-20 | 0.8149 | 0.8149 | -- | | 2025-05-16 | 0.8004 | 0.8004 | 0.33% | | 2025-05-15 | 0.7978 | 0.7978 | -1.01% | | 2025-05-14 | 0.8059 | 0.8059 | -- | | 2025-05-12 | 0.8045 | 0.8045 | -- | | 2025-05-08 | 0.7981 | 0.7981 | 0.45% | | 2025-05-07 | 0.7945 | 0.7945 | -- | | 2025-04-29 | 0.7789 | 0.7789 | -- | | 2025-04-24 | 0.7885 | 0.7885 | -- | | 2025-04-21 | 0.7849 | 0.7849 | 1.79% | | 2025-04-18 | 0.7711 | 0.7711 | -- | | 2025-04-16 | 0.7725 | 0.7725 | -- | | 2025-04-11 | 0.7695 | 0.7695 | -- | | 2025-04-09 | 0.7449 | 0.7449 | 1.71% | | 2025-04-08 | 0.7324 | 0.7324 | 2.51% | | 2025-04-07 | 0.7145 | 0.7145 | -10.42% | | 2025-04-03 | 0.7976 | 0.7976 | -1.37% | | 2025-04-02 | 0.8087 | 0.8087 | 0.62% | | 2025-04-01 | 0.8037 | 0.8037 | 0.55% | | 2025-03-31 | 0.7993 | 0.7993 | 0.05% | | 2025-03-28 | 0.7989 | 0.7989 | -0.95% | | 2025-03-27 | 0.8066 | 0.8066 | -- | | 2025-03-25 | 0.8035 | 0.8035 | -- | | 2025-03-17 | 0.8287 | 0.8287 | -- | | 2025-03-06 | 0.8097 | 0.8097 | 1.96% | | 2025-03-05 | 0.7941 | 0.7941 | -- | | 2025-03-03 | 0.7880 | 0.7880 | -- | | 2025-02-26 | 0.8053 | 0.8053 | -- | | 2025-02-21 | 0.8074 | 0.8074 | -- | | 2025-02-19 | 0.7887 | 0.7887 | -- | | 2025-02-17 | 0.7911 | 0.7911 | -- | | 2025-02-13 | 0.7828 | 0.7828 | -- | | 2025-01-20 | 0.7703 | 0.7703 | 1.81% | | 2025-01-17 | 0.7566 | 0.7566 | -- | | 2025-01-10 | 0.7195 | 0.7195 | -2.37% | | 2025-01-09 | 0.7370 | 0.7370 | 0.04% | | 2025-01-08 | 0.7367 | 0.7367 | -- | | 2025-01-03 | 0.7371 | 0.7371 | -- | | 2024-12-31 | 0.7691 | 0.7691 | -1.75% | | 2024-12-30 | 0.7828 | 0.7828 | -0.84% | | 2024-12-27 | 0.7894 | 0.7894 | -0.50% | | 2024-12-26 | 0.7934 | 0.7934 | 0.25% | | 2024-12-25 | 0.7914 | 0.7914 | -0.05% | | 2024-12-24 | 0.7918 | 0.7918 | 1.07% | | 2024-12-23 | 0.7834 | 0.7834 | -- | | 2024-12-19 | 0.7984 | 0.7984 | -- | | 2024-12-17 | 0.7944 | 0.7944 | -- |
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