| 中欧精益稳健一年持有(012281)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 | 1.1150 | 1.1150 | 0.31% | | 2025-08-19 | 1.1115 | 1.1115 | 0.02% | | 2025-08-18 | 1.1113 | 1.1113 | 0.12% | | 2025-08-15 | 1.1100 | 1.1100 | 0.38% | | 2025-08-14 | 1.1058 | 1.1058 | -0.28% | | 2025-08-13 | 1.1089 | 1.1089 | -- | | 2025-08-07 | 1.1026 | 1.1026 | 0.05% | | 2025-08-06 | 1.1020 | 1.1020 | -- | | 2025-08-04 | 1.0966 | 1.0966 | -- | | 2025-07-31 | 1.0922 | 1.0922 | -- | | 2025-07-29 | 1.0960 | 1.0960 | -0.03% | | 2025-07-28 | 1.0963 | 1.0963 | -- | | 2025-07-24 | 1.0963 | 1.0963 | 0.08% | | 2025-07-23 | 1.0954 | 1.0954 | -0.11% | | 2025-07-22 | 1.0966 | 1.0966 | -- | | 2025-07-18 | 1.0895 | 1.0895 | -- | | 2025-07-15 | 1.0853 | 1.0853 | -- | | 2025-07-10 | 1.0838 | 1.0838 | -- | | 2025-07-04 | 1.0808 | 1.0808 | -0.09% | | 2025-07-03 | 1.0818 | 1.0818 | 0.24% | | 2025-07-02 | 1.0792 | 1.0792 | -0.08% | | 2025-07-01 | 1.0801 | 1.0801 | -- | | 2025-06-25 | 1.0763 | 1.0763 | 0.29% | | 2025-06-24 | 1.0732 | 1.0732 | -- | | 2025-06-19 | 1.0688 | 1.0688 | -- | | 2025-06-17 | 1.0731 | 1.0731 | 0.07% | | 2025-06-16 | 1.0724 | 1.0724 | -- | | 2025-06-10 | 1.0722 | 1.0722 | -0.13% | | 2025-06-09 | 1.0736 | 1.0736 | -- | | 2025-06-03 | 1.0670 | 1.0670 | -- | | 2025-05-26 | 1.0644 | 1.0644 | -0.11% | | 2025-05-23 | 1.0656 | 1.0656 | -- | | 2025-05-20 | 1.0684 | 1.0684 | -- | | 2025-05-15 | 1.0654 | 1.0654 | -- | | 2025-05-12 | 1.0666 | 1.0666 | -- | | 2025-05-08 | 1.0636 | 1.0636 | -- | | 2025-04-24 | 1.0616 | 1.0616 | -0.05% | | 2025-04-23 | 1.0621 | 1.0621 | -- | | 2025-04-21 | 1.0586 | 1.0586 | -- | | 2025-04-16 | 1.0545 | 1.0545 | -0.16% | | 2025-04-15 | 1.0562 | 1.0562 | -- | | 2025-04-11 | 1.0525 | 1.0525 | 0.03% | | 2025-04-10 | 1.0522 | 1.0522 | -- | | 2025-04-07 | 1.0426 | 1.0426 | -- | | 2025-04-02 | 1.0717 | 1.0717 | -- | | 2025-03-31 | 1.0673 | 1.0673 | -- | | 2025-03-27 | 1.0710 | 1.0710 | -- | | 2025-03-24 | 1.0696 | 1.0696 | 0.11% | | 2025-03-21 | 1.0684 | 1.0684 | -- | | 2025-03-19 | 1.0736 | 1.0736 | 0.03% | | 2025-03-18 | 1.0733 | 1.0733 | 0.22% | | 2025-03-17 | 1.0709 | 1.0709 | -0.01% | | 2025-03-14 | 1.0710 | 1.0710 | 0.55% | | 2025-03-13 | 1.0651 | 1.0651 | -- | | 2025-03-05 | 1.0638 | 1.0638 | -- | | 2025-03-03 | 1.0600 | 1.0600 | -- | | 2025-02-26 | 1.0662 | 1.0662 | -- | | 2025-02-21 | 1.0669 | 1.0669 | -- | | 2025-02-19 | 1.0658 | 1.0658 | -- | | 2025-02-17 | 1.0649 | 1.0649 | 0.02% | | 2025-02-14 | 1.0647 | 1.0647 | -- | | 2025-02-12 | 1.0658 | 1.0658 | 0.26% | | 2025-02-11 | 1.0630 | 1.0630 | -- | | 2025-02-06 | 1.0611 | 1.0611 | -- | | 2025-01-23 | 1.0540 | 1.0540 | -0.03% | | 2025-01-22 | 1.0543 | 1.0543 | -- | | 2025-01-20 | 1.0555 | 1.0555 | -- | | 2025-01-13 | 1.0441 | 1.0441 | -- | | 2025-01-08 | 1.0518 | 1.0518 | -- | | 2025-01-06 | 1.0527 | 1.0527 | -- | | 2024-12-31 | 1.0602 | 1.0602 | -0.36% | | 2024-12-30 | 1.0640 | 1.0640 | 0.05% | | 2024-12-27 | 1.0635 | 1.0635 | 0.16% | | 2024-12-26 | 1.0618 | 1.0618 | 0.22% | | 2024-12-25 | 1.0595 | 1.0595 | -0.10% | | 2024-12-24 | 1.0606 | 1.0606 | 0.35% | | 2024-12-23 | 1.0569 | 1.0569 | -0.23% | | 2024-12-20 | 1.0593 | 1.0593 | -- | | 2024-12-17 | 1.0543 | 1.0543 | -0.27% | | 2024-12-16 | 1.0572 | 1.0572 | -- | | 2024-12-11 | 1.0574 | 1.0574 | 0.34% | | 2024-12-10 | 1.0538 | 1.0538 | 0.34% | | 2024-12-09 | 1.0502 | 1.0502 | 0.14% | | 2024-12-06 | 1.0487 | 1.0487 | 0.37% | | 2024-12-05 | 1.0448 | 1.0448 | 0.07% | | 2024-12-04 | 1.0441 | 1.0441 | -0.17% | | 2024-12-03 | 1.0459 | 1.0459 | 0.03% | | 2024-12-02 | 1.0456 | 1.0456 | 0.46% | | 2024-11-29 | 1.0408 | 1.0408 | 0.22% | | 2024-11-28 | 1.0385 | 1.0385 | -0.04% | | 2024-11-27 | 1.0389 | 1.0389 | 0.54% | | 2024-11-26 | 1.0333 | 1.0333 | -0.11% | | 2024-11-25 | 1.0344 | 1.0344 | 0.08% | | 2024-11-22 | 1.0336 | 1.0336 | -0.75% | | 2024-11-21 | 1.0414 | 1.0414 | 0.03% | | 2024-11-20 | 1.0411 | 1.0411 | 0.31% | | 2024-11-19 | 1.0379 | 1.0379 | 0.38% | | 2024-11-18 | 1.0340 | 1.0340 | -0.17% | | 2024-11-15 | 1.0358 | 1.0358 | -0.33% | | 2024-11-14 | 1.0392 | 1.0392 | -0.54% | | 2024-11-13 | 1.0448 | 1.0448 | 0.05% | | 2024-11-12 | 1.0443 | 1.0443 | -0.17% | | 2024-11-11 | 1.0461 | 1.0461 | 0.20% | | 2024-11-08 | 1.0440 | 1.0440 | -0.24% | | 2024-11-07 | 1.0465 | 1.0465 | 0.71% | | 2024-11-06 | 1.0391 | 1.0391 | -0.14% | | 2024-11-05 | 1.0406 | 1.0406 | 0.59% | | 2024-11-04 | 1.0345 | 1.0345 | 0.36% | | 2024-11-01 | 1.0308 | 1.0308 | 0.02% | | 2024-10-31 | 1.0306 | 1.0306 | -0.08% | | 2024-10-30 | 1.0314 | 1.0314 | -0.27% | | 2024-10-29 | 1.0342 | 1.0342 | -0.44% | | 2024-10-28 | 1.0388 | 1.0388 | 0.05% | | 2024-10-25 | 1.0383 | 1.0383 | 0.19% | | 2024-10-24 | 1.0363 | 1.0363 | -0.30% | | 2024-10-23 | 1.0394 | 1.0394 | 0.04% | | 2024-10-22 | 1.0390 | 1.0390 | 0.16% | | 2024-10-21 | 1.0373 | 1.0373 | 0.06% | | 2024-10-18 | 1.0367 | 1.0367 | 0.82% | | 2024-10-17 | 1.0283 | 1.0283 | -0.19% | | 2024-10-16 | 1.0303 | 1.0303 | 0.04% | | 2024-10-15 | 1.0299 | 1.0299 | -0.62% | | 2024-10-14 | 1.0363 | 1.0363 | 0.86% | | 2024-10-11 | 1.0275 | 1.0275 | -0.62% | | 2024-10-10 | 1.0339 | 1.0339 | 0.61% | | 2024-10-09 | 1.0276 | 1.0276 | -2.22% | | 2024-10-08 | 1.0509 | 1.0509 | 1.16% | | 2024-09-30 | 1.0389 | 1.0389 | 1.78% | | 2024-09-27 | 1.0207 | 1.0207 | 0.60% | | 2024-09-26 | 1.0146 | 1.0146 | -- | | 2024-09-24 | 1.0020 | 1.0020 | 0.89% | | 2024-09-23 | 0.9932 | 0.9932 | 0.05% | | 2024-09-20 | 0.9927 | 0.9927 | -- | | 2024-09-18 | 0.9903 | 0.9903 | 0.13% | | 2024-09-13 | 0.9890 | 0.9890 | -- | | 2024-09-09 | 0.9909 | 0.9909 | -0.42% | | 2024-09-06 | 0.9951 | 0.9951 | -0.26% | | 2024-09-05 | 0.9977 | 0.9977 | 0.04% | | 2024-09-04 | 0.9973 | 0.9973 | -0.20% | | 2024-09-03 | 0.9993 | 0.9993 | -- | | 2024-08-29 | 0.9977 | 0.9977 | 0.10% | | 2024-08-28 | 0.9967 | 0.9967 | -- | | 2024-08-26 | 1.0003 | 1.0003 | -- |
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