| 中欧瑾利A(010712)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-22 | 1.1343 | 1.1763 | -- | | 2025-10-14 | 1.1323 | 1.1743 | -0.77% | | 2025-10-13 | 1.1411 | 1.1831 | -- | | 2025-10-09 | 1.1513 | 1.1933 | -- | | 2025-09-26 | 1.1298 | 1.1718 | -- | | 2025-09-23 | 1.1243 | 1.1663 | -0.27% | | 2025-09-22 | 1.1274 | 1.1694 | -0.06% | | 2025-09-19 | 1.1281 | 1.1701 | 0.03% | | 2025-09-18 | 1.1278 | 1.1698 | -0.60% | | 2025-09-17 | 1.1346 | 1.1766 | 0.56% | | 2025-09-16 | 1.1283 | 1.1703 | -0.04% | | 2025-09-15 | 1.1288 | 1.1708 | -- | | 2025-09-08 | 1.1236 | 1.1656 | -- | | 2025-09-03 | 1.1160 | 1.1580 | -- | | 2025-08-20 | 1.1095 | 1.1515 | 0.44% | | 2025-08-19 | 1.1046 | 1.1466 | -0.07% | | 2025-08-18 | 1.1054 | 1.1474 | 0.26% | | 2025-08-15 | 1.1025 | 1.1445 | 0.65% | | 2025-08-14 | 1.0954 | 1.1374 | -0.32% | | 2025-08-13 | 1.0989 | 1.1409 | -- | | 2025-08-11 | 1.0900 | 1.1320 | -- | | 2025-08-07 | 1.0867 | 1.1287 | 0.10% | | 2025-08-06 | 1.0856 | 1.1276 | -- | | 2025-08-04 | 1.0799 | 1.1219 | 0.40% | | 2025-08-01 | 1.0756 | 1.1176 | 0.03% | | 2025-07-31 | 1.0753 | 1.1173 | -- | | 2025-07-24 | 1.0798 | 1.1218 | -0.10% | | 2025-07-23 | 1.0809 | 1.1229 | -0.19% | | 2025-07-22 | 1.0830 | 1.1250 | 0.13% | | 2025-07-21 | 1.0816 | 1.1236 | 0.14% | | 2025-07-18 | 1.0801 | 1.1221 | -- | | 2025-07-09 | 1.0779 | 1.1199 | -- | | 2025-07-07 | 1.0770 | 1.1190 | 0.01% | | 2025-07-04 | 1.0769 | 1.1189 | -0.06% | | 2025-07-03 | 1.0775 | 1.1195 | 0.13% | | 2025-07-02 | 1.0761 | 1.1181 | -- | | 2025-06-30 | 1.0751 | 1.1171 | 0.11% | | 2025-06-27 | 1.0739 | 1.1159 | 0.07% | | 2025-06-26 | 1.0732 | 1.1152 | 0.02% | | 2025-06-25 | 1.0730 | 1.1150 | -- | | 2025-06-18 | 1.0714 | 1.1134 | -- | | 2025-06-13 | 1.0692 | 1.1112 | -- | | 2025-06-10 | 1.0695 | 1.1115 | -- | | 2025-06-05 | 1.0691 | 1.1111 | 0.06% | | 2025-06-04 | 1.0685 | 1.1105 | 0.15% | | 2025-06-03 | 1.0669 | 1.1089 | -- | | 2025-05-23 | 1.0669 | 1.1089 | -- | | 2025-05-21 | 1.0687 | 1.1107 | -- | | 2025-05-14 | 1.0687 | 1.1107 | 0.01% | | 2025-05-13 | 1.0686 | 1.1106 | -- | | 2025-05-09 | 1.0668 | 1.1088 | -- | | 2025-05-07 | 1.0656 | 1.1076 | -- | | 2025-04-30 | 1.0631 | 1.1051 | -0.04% | | 2025-04-29 | 1.0635 | 1.1055 | -- | | 2025-04-25 | 1.0647 | 1.1067 | -- | | 2025-04-21 | 1.0640 | 1.1060 | -- | | 2025-04-17 | 1.0627 | 1.1047 | -- | | 2025-04-15 | 1.0637 | 1.1057 | -0.02% | | 2025-04-14 | 1.0639 | 1.1059 | 0.08% | | 2025-04-11 | 1.0630 | 1.1050 | 0.01% | | 2025-04-10 | 1.0629 | 1.1049 | 0.31% | | 2025-04-09 | 1.0596 | 1.1016 | 0.12% | | 2025-04-08 | 1.0583 | 1.1003 | 0.12% | | 2025-04-07 | 1.0570 | 1.0990 | -- | | 2025-04-01 | 1.0673 | 1.1093 | -- | | 2025-03-20 | 1.0676 | 1.1096 | -- | | 2025-03-17 | 1.0658 | 1.1078 | -- | | 2025-03-11 | 1.0634 | 1.1054 | -0.09% | | 2025-03-10 | 1.0644 | 1.1064 | 0.02% | | 2025-03-07 | 1.0642 | 1.1062 | -- | | 2025-03-04 | 1.0640 | 1.1060 | 0.01% | | 2025-03-03 | 1.0639 | 1.1059 | 0.14% | | 2025-02-28 | 1.0624 | 1.1044 | -- | | 2025-02-26 | 1.0645 | 1.1065 | -- | | 2025-02-24 | 1.0638 | 1.1058 | -- | | 2025-02-18 | 1.0649 | 1.1069 | -0.13% | | 2025-02-17 | 1.0663 | 1.1083 | -0.06% | | 2025-02-14 | 1.0669 | 1.1089 | -0.08% | | 2025-02-13 | 1.0678 | 1.1098 | -0.10% | | 2025-02-12 | 1.0689 | 1.1109 | 0.06% | | 2025-02-11 | 1.0683 | 1.1103 | -- | | 2025-02-07 | 1.0694 | 1.1114 | 0.07% | | 2025-02-06 | 1.0686 | 1.1106 | 0.17% | | 2025-02-05 | 1.0668 | 1.1088 | -- | | 2025-01-22 | 1.0662 | 1.1082 | -- | | 2025-01-20 | 1.0669 | 1.1089 | -- | | 2025-01-16 | 1.0660 | 1.1080 | -- | | 2025-01-10 | 1.0644 | 1.1064 | -- | | 2025-01-08 | 1.0677 | 1.1097 | -- | | 2025-01-06 | 1.0683 | 1.1103 | 0.02% | | 2025-01-03 | 1.0681 | 1.1101 | -0.08% | | 2025-01-02 | 1.0690 | 1.1110 | -- | | 2024-12-30 | 1.0689 | 1.1109 | -- | | 2024-12-26 | 1.0674 | 1.1094 | -- | | 2024-12-24 | 1.0672 | 1.1092 | 0.00% | | 2024-12-23 | 1.0672 | 1.1092 | -0.01% | | 2024-12-20 | 1.0673 | 1.1093 | -- | | 2024-12-12 | 1.0638 | 1.1058 | 0.20% | | 2024-12-11 | 1.0617 | 1.1037 | -- | | 2024-12-09 | 1.0551 | 1.0971 | 0.20% | | 2024-12-06 | 1.0530 | 1.0950 | 0.07% | | 2024-12-05 | 1.0523 | 1.0943 | -0.01% | | 2024-12-04 | 1.0524 | 1.0944 | 0.07% | | 2024-12-03 | 1.0517 | 1.0937 | 0.00% | | 2024-12-02 | 1.0517 | 1.0937 | 0.31% | | 2024-11-29 | 1.0484 | 1.0904 | 0.22% | | 2024-11-28 | 1.0461 | 1.0881 | 0.00% | | 2024-11-27 | 1.0461 | 1.0881 | 0.12% | | 2024-11-26 | 1.0448 | 1.0868 | -0.06% | | 2024-11-25 | 1.0454 | 1.0874 | 0.07% | | 2024-11-22 | 1.0447 | 1.0867 | -0.50% | | 2024-11-21 | 1.0499 | 1.0919 | 0.10% | | 2024-11-20 | 1.0489 | 1.0909 | 0.09% | | 2024-11-19 | 1.0480 | 1.0900 | 0.20% | | 2024-11-18 | 1.0459 | 1.0879 | -0.11% | | 2024-11-15 | 1.0470 | 1.0890 | -0.19% | | 2024-11-14 | 1.0490 | 1.0910 | -0.33% | | 2024-11-13 | 1.0525 | 1.0945 | 0.10% | | 2024-11-12 | 1.0515 | 1.0935 | -0.05% | | 2024-11-11 | 1.0520 | 1.0940 | 0.05% | | 2024-11-08 | 1.0515 | 1.0935 | -0.11% | | 2024-11-07 | 1.0527 | 1.0947 | 0.37% | | 2024-11-06 | 1.0488 | 1.0908 | -0.08% | | 2024-11-05 | 1.0496 | 1.0916 | 0.29% | | 2024-11-04 | 1.0466 | 1.0886 | 0.21% | | 2024-11-01 | 1.0444 | 1.0864 | -0.01% | | 2024-10-31 | 1.0445 | 1.0865 | 0.01% | | 2024-10-30 | 1.0444 | 1.0864 | -0.12% | | 2024-10-29 | 1.0457 | 1.0877 | -0.15% | | 2024-10-28 | 1.0473 | 1.0893 | 0.07% | | 2024-10-25 | 1.0466 | 1.0886 | 0.09% | | 2024-10-24 | 1.0457 | 1.0877 | 0.16% | | 2024-10-23 | 1.0440 | 1.0860 | 0.02% |
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