| 中欧内需成长A(010852)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8665 | 0.8665 | -0.03% | | 2025-08-19 | 0.8668 | 0.8668 | 0.64% | | 2025-08-18 | 0.8613 | 0.8613 | 2.60% | | 2025-08-15 | 0.8395 | 0.8395 | 2.35% | | 2025-08-14 | 0.8202 | 0.8202 | -2.02% | | 2025-08-13 | 0.8371 | 0.8371 | -- | | 2025-08-11 | 0.7957 | 0.7957 | -- | | 2025-08-07 | 0.7798 | 0.7798 | -- | | 2025-08-04 | 0.7678 | 0.7678 | -- | | 2025-07-30 | 0.7694 | 0.7694 | -- | | 2025-07-23 | 0.7505 | 0.7505 | -0.17% | | 2025-07-22 | 0.7518 | 0.7518 | -- | | 2025-07-16 | 0.7359 | 0.7359 | 0.92% | | 2025-07-15 | 0.7292 | 0.7292 | 3.08% | | 2025-07-14 | 0.7074 | 0.7074 | 0.45% | | 2025-07-11 | 0.7042 | 0.7042 | -- | | 2025-07-09 | 0.7107 | 0.7107 | -0.29% | | 2025-07-08 | 0.7128 | 0.7128 | -- | | 2025-07-02 | 0.6996 | 0.6996 | -- | | 2025-06-24 | 0.6962 | 0.6962 | -- | | 2025-06-17 | 0.6769 | 0.6769 | -1.33% | | 2025-06-16 | 0.6860 | 0.6860 | -- | | 2025-06-10 | 0.6905 | 0.6905 | -- | | 2025-06-05 | 0.7039 | 0.7039 | 0.23% | | 2025-06-04 | 0.7023 | 0.7023 | 1.37% | | 2025-06-03 | 0.6928 | 0.6928 | -- | | 2025-05-26 | 0.7050 | 0.7050 | -1.91% | | 2025-05-23 | 0.7187 | 0.7187 | -- | | 2025-05-20 | 0.7206 | 0.7206 | -- | | 2025-05-16 | 0.7234 | 0.7234 | 0.51% | | 2025-05-15 | 0.7197 | 0.7197 | -- | | 2025-05-12 | 0.7388 | 0.7388 | 2.77% | | 2025-05-09 | 0.7189 | 0.7189 | -0.90% | | 2025-05-08 | 0.7254 | 0.7254 | -- | | 2025-05-06 | 0.7273 | 0.7273 | 1.72% | | 2025-04-30 | 0.7150 | 0.7150 | 1.29% | | 2025-04-29 | 0.7059 | 0.7059 | 0.20% | | 2025-04-28 | 0.7045 | 0.7045 | -- | | 2025-04-24 | 0.7131 | 0.7131 | -- | | 2025-04-21 | 0.6824 | 0.6824 | -- | | 2025-04-16 | 0.6774 | 0.6774 | -2.10% | | 2025-04-15 | 0.6919 | 0.6919 | -- | | 2025-04-11 | 0.6732 | 0.6732 | 2.29% | | 2025-04-10 | 0.6581 | 0.6581 | -- | | 2025-04-08 | 0.6117 | 0.6117 | -- | | 2025-04-02 | 0.7288 | 0.7288 | -- | | 2025-03-27 | 0.7353 | 0.7353 | -- | | 2025-03-24 | 0.7610 | 0.7610 | 1.53% | | 2025-03-21 | 0.7495 | 0.7495 | -- | | 2025-03-19 | 0.7779 | 0.7779 | -0.59% | | 2025-03-18 | 0.7825 | 0.7825 | 1.91% | | 2025-03-17 | 0.7678 | 0.7678 | 1.32% | | 2025-03-14 | 0.7578 | 0.7578 | -- | | 2025-03-07 | 0.7673 | 0.7673 | -- | | 2025-03-03 | 0.7217 | 0.7217 | -- | | 2025-02-26 | 0.7698 | 0.7698 | 1.81% | | 2025-02-25 | 0.7561 | 0.7561 | -- | | 2025-02-21 | 0.7565 | 0.7565 | -- | | 2025-02-17 | 0.7073 | 0.7073 | 1.46% | | 2025-02-14 | 0.6971 | 0.6971 | -- | | 2025-02-12 | 0.7116 | 0.7116 | -- | | 2025-02-07 | 0.7165 | 0.7165 | 1.16% | | 2025-02-06 | 0.7083 | 0.7083 | -- | | 2025-01-23 | 0.6525 | 0.6525 | -1.64% | | 2025-01-22 | 0.6634 | 0.6634 | -1.73% | | 2025-01-21 | 0.6751 | 0.6751 | 3.73% | | 2025-01-20 | 0.6508 | 0.6508 | -- | | 2025-01-13 | 0.6079 | 0.6079 | -- | | 2025-01-06 | 0.5833 | 0.5833 | -0.21% | | 2025-01-03 | 0.5845 | 0.5845 | -- | | 2024-12-31 | 0.6178 | 0.6178 | -- | | 2024-12-27 | 0.6376 | 0.6376 | -1.39% | | 2024-12-26 | 0.6466 | 0.6466 | 2.15% | | 2024-12-25 | 0.6330 | 0.6330 | 0.00% | | 2024-12-24 | 0.6330 | 0.6330 | 1.90% | | 2024-12-23 | 0.6212 | 0.6212 | -1.80% | | 2024-12-20 | 0.6326 | 0.6326 | -- | | 2024-12-16 | 0.6278 | 0.6278 | -1.37% | | 2024-12-13 | 0.6365 | 0.6365 | -- | | 2024-12-11 | 0.6595 | 0.6595 | -0.54% | | 2024-12-10 | 0.6631 | 0.6631 | 0.94% | | 2024-12-09 | 0.6569 | 0.6569 | 2.85% | | 2024-12-06 | 0.6387 | 0.6387 | -1.08% | | 2024-12-05 | 0.6457 | 0.6457 | 1.46% | | 2024-12-04 | 0.6364 | 0.6364 | 0.22% | | 2024-12-03 | 0.6350 | 0.6350 | 0.16% | | 2024-12-02 | 0.6340 | 0.6340 | 3.61% | | 2024-11-29 | 0.6119 | 0.6119 | 3.76% | | 2024-11-28 | 0.5897 | 0.5897 | -1.72% | | 2024-11-27 | 0.6000 | 0.6000 | 2.70% | | 2024-11-26 | 0.5842 | 0.5842 | -2.81% | | 2024-11-25 | 0.6011 | 0.6011 | 0.37% | | 2024-11-22 | 0.5989 | 0.5989 | -3.03% | | 2024-11-21 | 0.6176 | 0.6176 | -1.03% | | 2024-11-20 | 0.6240 | 0.6240 | 0.52% | | 2024-11-19 | 0.6208 | 0.6208 | 3.07% | | 2024-11-18 | 0.6023 | 0.6023 | -0.82% | | 2024-11-15 | 0.6073 | 0.6073 | -4.24% | | 2024-11-14 | 0.6342 | 0.6342 | -3.03% | | 2024-11-13 | 0.6540 | 0.6540 | -0.17% | | 2024-11-12 | 0.6551 | 0.6551 | -2.22% | | 2024-11-11 | 0.6700 | 0.6700 | 3.51% | | 2024-11-08 | 0.6473 | 0.6473 | 1.17% | | 2024-11-07 | 0.6398 | 0.6398 | 2.75% | | 2024-11-06 | 0.6227 | 0.6227 | -0.83% | | 2024-11-05 | 0.6279 | 0.6279 | 4.53% | | 2024-11-04 | 0.6007 | 0.6007 | 4.91% | | 2024-11-01 | 0.5726 | 0.5726 | -2.87% | | 2024-10-31 | 0.5895 | 0.5895 | 0.31% | | 2024-10-30 | 0.5877 | 0.5877 | -0.29% | | 2024-10-29 | 0.5894 | 0.5894 | 0.49% | | 2024-10-28 | 0.5865 | 0.5865 | 1.19% | | 2024-10-25 | 0.5796 | 0.5796 | 0.71% | | 2024-10-24 | 0.5755 | 0.5755 | -2.03% | | 2024-10-23 | 0.5874 | 0.5874 | 1.70% | | 2024-10-22 | 0.5776 | 0.5776 | 2.25% | | 2024-10-21 | 0.5649 | 0.5649 | -0.74% | | 2024-10-18 | 0.5691 | 0.5691 | 4.71% | | 2024-10-17 | 0.5435 | 0.5435 | -0.86% | | 2024-10-16 | 0.5482 | 0.5482 | -0.51% | | 2024-10-15 | 0.5510 | 0.5510 | -3.49% | | 2024-10-14 | 0.5709 | 0.5709 | 0.23% | | 2024-10-11 | 0.5696 | 0.5696 | -2.35% | | 2024-10-10 | 0.5833 | 0.5833 | -0.36% | | 2024-10-09 | 0.5854 | 0.5854 | -4.70% | | 2024-10-08 | 0.6143 | 0.6143 | 5.10% | | 2024-09-30 | 0.5845 | 0.5845 | 9.50% | | 2024-09-27 | 0.5338 | 0.5338 | 4.83% | | 2024-09-26 | 0.5092 | 0.5092 | -- | | 2024-09-24 | 0.4916 | 0.4916 | 1.72% | | 2024-09-23 | 0.4833 | 0.4833 | 0.21% | | 2024-09-20 | 0.4823 | 0.4823 | -- | | 2024-09-18 | 0.4769 | 0.4769 | -- | | 2024-09-09 | 0.4648 | 0.4648 | -1.44% | | 2024-09-06 | 0.4716 | 0.4716 | -0.46% | | 2024-09-05 | 0.4738 | 0.4738 | 0.49% | | 2024-09-04 | 0.4715 | 0.4715 | 0.43% | | 2024-09-03 | 0.4695 | 0.4695 | -- |
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