| 中欧互联网先锋A(010213)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.0443 | 1.0443 | -- | | 2025-08-20 | 1.0017 | 1.0017 | 0.98% | | 2025-08-19 | 0.9920 | 0.9920 | -0.47% | | 2025-08-18 | 0.9967 | 0.9967 | 0.83% | | 2025-08-15 | 0.9885 | 0.9885 | -- | | 2025-08-08 | 0.9601 | 0.9601 | -2.14% | | 2025-08-07 | 0.9811 | 0.9811 | 0.16% | | 2025-08-06 | 0.9795 | 0.9795 | 1.43% | | 2025-08-05 | 0.9657 | 0.9657 | 1.34% | | 2025-08-04 | 0.9529 | 0.9529 | -- | | 2025-07-31 | 0.9405 | 0.9405 | -- | | 2025-07-24 | 0.9344 | 0.9344 | 0.34% | | 2025-07-23 | 0.9312 | 0.9312 | -- | | 2025-07-18 | 0.9102 | 0.9102 | -- | | 2025-07-15 | 0.9025 | 0.9025 | -- | | 2025-07-11 | 0.8712 | 0.8712 | -0.24% | | 2025-07-10 | 0.8733 | 0.8733 | -- | | 2025-07-04 | 0.8665 | 0.8665 | 0.44% | | 2025-07-03 | 0.8627 | 0.8627 | -0.44% | | 2025-07-02 | 0.8665 | 0.8665 | -1.16% | | 2025-07-01 | 0.8767 | 0.8767 | 0.05% | | 2025-06-30 | 0.8763 | 0.8763 | -- | | 2025-06-24 | 0.8623 | 0.8623 | -- | | 2025-06-19 | 0.8511 | 0.8511 | -- | | 2025-06-17 | 0.8656 | 0.8656 | -0.47% | | 2025-06-16 | 0.8697 | 0.8697 | -- | | 2025-06-10 | 0.8612 | 0.8612 | -- | | 2025-06-03 | 0.8451 | 0.8451 | 1.75% | | 2025-05-30 | 0.8306 | 0.8306 | -- | | 2025-05-26 | 0.8307 | 0.8307 | -0.88% | | 2025-05-23 | 0.8381 | 0.8381 | -- | | 2025-05-20 | 0.8495 | 0.8495 | -- | | 2025-05-16 | 0.8400 | 0.8400 | -0.38% | | 2025-05-15 | 0.8432 | 0.8432 | -- | | 2025-05-12 | 0.8554 | 0.8554 | 1.85% | | 2025-05-09 | 0.8399 | 0.8399 | -0.36% | | 2025-05-08 | 0.8429 | 0.8429 | -0.20% | | 2025-05-07 | 0.8446 | 0.8446 | -- | | 2025-04-30 | 0.8346 | 0.8346 | -- | | 2025-04-24 | 0.8058 | 0.8058 | -0.71% | | 2025-04-23 | 0.8116 | 0.8116 | -- | | 2025-04-21 | 0.7908 | 0.7908 | 0.73% | | 2025-04-18 | 0.7851 | 0.7851 | -- | | 2025-04-16 | 0.7784 | 0.7784 | -1.59% | | 2025-04-15 | 0.7910 | 0.7910 | -- | | 2025-04-11 | 0.7830 | 0.7830 | 1.58% | | 2025-04-10 | 0.7708 | 0.7708 | 1.57% | | 2025-04-09 | 0.7589 | 0.7589 | 2.69% | | 2025-04-08 | 0.7390 | 0.7390 | -- | | 2025-04-02 | 0.8425 | 0.8425 | -- | | 2025-03-31 | 0.8496 | 0.8496 | -- | | 2025-03-27 | 0.8617 | 0.8617 | -- | | 2025-03-25 | 0.8446 | 0.8446 | -2.55% | | 2025-03-24 | 0.8667 | 0.8667 | 0.93% | | 2025-03-21 | 0.8587 | 0.8587 | -- | | 2025-03-19 | 0.9032 | 0.9032 | -0.79% | | 2025-03-18 | 0.9104 | 0.9104 | 2.12% | | 2025-03-17 | 0.8915 | 0.8915 | 0.12% | | 2025-03-14 | 0.8904 | 0.8904 | 2.27% | | 2025-03-13 | 0.8706 | 0.8706 | -- | | 2025-03-06 | 0.9147 | 0.9147 | -- | | 2025-03-03 | 0.8526 | 0.8526 | -- | | 2025-02-26 | 0.9014 | 0.9014 | -- | | 2025-02-21 | 0.9002 | 0.9002 | -- | | 2025-02-19 | 0.8716 | 0.8716 | -- | | 2025-02-17 | 0.8619 | 0.8619 | -1.03% | | 2025-02-14 | 0.8709 | 0.8709 | 4.11% | | 2025-02-13 | 0.8365 | 0.8365 | -0.08% | | 2025-02-12 | 0.8372 | 0.8372 | 3.32% | | 2025-02-11 | 0.8103 | 0.8103 | -- | | 2025-02-07 | 0.7962 | 0.7962 | 1.36% | | 2025-02-06 | 0.7855 | 0.7855 | -- | | 2025-01-23 | 0.7092 | 0.7092 | -1.47% | | 2025-01-22 | 0.7198 | 0.7198 | -- | | 2025-01-20 | 0.7161 | 0.7161 | -- | | 2025-01-16 | 0.6933 | 0.6933 | -- | | 2025-01-13 | 0.6670 | 0.6670 | -- | | 2025-01-06 | 0.6864 | 0.6864 | -1.58% | | 2025-01-03 | 0.6974 | 0.6974 | -0.67% | | 2025-01-02 | 0.7021 | 0.7021 | -2.46% | | 2024-12-31 | 0.7198 | 0.7198 | -- | | 2024-12-27 | 0.7315 | 0.7315 | -0.50% | | 2024-12-26 | 0.7352 | 0.7352 | 0.96% | | 2024-12-25 | 0.7282 | 0.7282 | -0.64% | | 2024-12-24 | 0.7329 | 0.7329 | 0.98% | | 2024-12-23 | 0.7258 | 0.7258 | -- | | 2024-12-16 | 0.7293 | 0.7293 | -- | | 2024-12-12 | 0.7504 | 0.7504 | 0.90% | | 2024-12-11 | 0.7437 | 0.7437 | -- | | 2024-12-09 | 0.7469 | 0.7469 | 1.67% | | 2024-12-06 | 0.7346 | 0.7346 | 1.55% | | 2024-12-05 | 0.7234 | 0.7234 | 0.24% | | 2024-12-04 | 0.7217 | 0.7217 | -0.78% | | 2024-12-03 | 0.7274 | 0.7274 | -0.42% | | 2024-12-02 | 0.7305 | 0.7305 | 1.07% | | 2024-11-29 | 0.7228 | 0.7228 | 1.26% | | 2024-11-28 | 0.7138 | 0.7138 | -1.19% | | 2024-11-27 | 0.7224 | 0.7224 | 3.76% | | 2024-11-26 | 0.6962 | 0.6962 | -1.16% | | 2024-11-25 | 0.7044 | 0.7044 | -0.27% | | 2024-11-22 | 0.7063 | 0.7063 | -2.26% | | 2024-11-21 | 0.7226 | 0.7226 | 0.11% | | 2024-11-20 | 0.7218 | 0.7218 | 1.35% | | 2024-11-19 | 0.7122 | 0.7122 | 1.54% | | 2024-11-18 | 0.7014 | 0.7014 | -2.30% | | 2024-11-15 | 0.7179 | 0.7179 | -1.46% | | 2024-11-14 | 0.7285 | 0.7285 | -2.35% | | 2024-11-13 | 0.7460 | 0.7460 | 0.61% | | 2024-11-12 | 0.7415 | 0.7415 | -2.47% | | 2024-11-11 | 0.7603 | 0.7603 | 1.48% | | 2024-11-08 | 0.7492 | 0.7492 | -0.36% | | 2024-11-07 | 0.7519 | 0.7519 | 2.54% | | 2024-11-06 | 0.7333 | 0.7333 | -0.35% | | 2024-11-05 | 0.7359 | 0.7359 | 3.56% | | 2024-11-04 | 0.7106 | 0.7106 | 1.05% | | 2024-11-01 | 0.7032 | 0.7032 | -0.42% | | 2024-10-31 | 0.7062 | 0.7062 | -0.18% | | 2024-10-30 | 0.7075 | 0.7075 | -0.63% | | 2024-10-29 | 0.7120 | 0.7120 | 0.18% | | 2024-10-28 | 0.7107 | 0.7107 | 0.61% | | 2024-10-25 | 0.7064 | 0.7064 | 0.10% | | 2024-10-24 | 0.7057 | 0.7057 | -2.05% | | 2024-10-23 | 0.7205 | 0.7205 | 1.46% | | 2024-10-22 | 0.7101 | 0.7101 | -0.03% | | 2024-10-21 | 0.7103 | 0.7103 | -0.92% | | 2024-10-18 | 0.7169 | 0.7169 | 5.16% | | 2024-10-17 | 0.6817 | 0.6817 | -0.29% | | 2024-10-16 | 0.6837 | 0.6837 | -0.38% | | 2024-10-15 | 0.6863 | 0.6863 | -3.09% | | 2024-10-14 | 0.7082 | 0.7082 | 0.31% | | 2024-10-11 | 0.7060 | 0.7060 | -2.30% | | 2024-10-10 | 0.7226 | 0.7226 | 0.40% | | 2024-10-09 | 0.7197 | 0.7197 | -3.71% | | 2024-10-08 | 0.7474 | 0.7474 | 4.93% | | 2024-09-30 | 0.7123 | 0.7123 | 8.25% | | 2024-09-27 | 0.6580 | 0.6580 | 4.88% | | 2024-09-26 | 0.6274 | 0.6274 | -- | | 2024-09-24 | 0.5948 | 0.5948 | 3.82% | | 2024-09-23 | 0.5729 | 0.5729 | -0.61% | | 2024-09-20 | 0.5764 | 0.5764 | -- | | 2024-09-18 | 0.5634 | 0.5634 | -- | | 2024-09-09 | 0.5578 | 0.5578 | -0.66% | | 2024-09-06 | 0.5615 | 0.5615 | -0.83% |
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