| 中欧景气前瞻一年持有A(012557)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-17 | 0.8175 | 0.8175 | 1.05% | | 2025-09-16 | 0.8090 | 0.8090 | -0.14% | | 2025-09-15 | 0.8101 | 0.8101 | -0.77% | | 2025-09-12 | 0.8164 | 0.8164 | -- | | 2025-09-09 | 0.7844 | 0.7844 | -0.61% | | 2025-09-08 | 0.7892 | 0.7892 | -- | | 2025-09-04 | 0.7690 | 0.7690 | -- | | 2025-08-21 | 0.8499 | 0.8499 | -0.39% | | 2025-08-20 | 0.8532 | 0.8532 | 0.25% | | 2025-08-19 | 0.8511 | 0.8511 | -1.47% | | 2025-08-18 | 0.8638 | 0.8638 | 0.78% | | 2025-08-15 | 0.8571 | 0.8571 | -- | | 2025-08-13 | 0.8614 | 0.8614 | -- | | 2025-08-06 | 0.8477 | 0.8477 | -- | | 2025-08-04 | 0.8319 | 0.8319 | 3.37% | | 2025-08-01 | 0.8048 | 0.8048 | -1.72% | | 2025-07-31 | 0.8189 | 0.8189 | -- | | 2025-07-29 | 0.8354 | 0.8354 | 0.97% | | 2025-07-28 | 0.8274 | 0.8274 | -- | | 2025-07-22 | 0.8113 | 0.8113 | -- | | 2025-07-18 | 0.7916 | 0.7916 | -- | | 2025-07-15 | 0.7589 | 0.7589 | -- | | 2025-07-11 | 0.7563 | 0.7563 | -- | | 2025-07-09 | 0.7508 | 0.7508 | -- | | 2025-07-04 | 0.7452 | 0.7452 | -- | | 2025-07-02 | 0.7551 | 0.7551 | -- | | 2025-06-26 | 0.7339 | 0.7339 | 1.62% | | 2025-06-25 | 0.7222 | 0.7222 | 4.82% | | 2025-06-24 | 0.6890 | 0.6890 | 0.36% | | 2025-06-23 | 0.6865 | 0.6865 | -- | | 2025-06-19 | 0.6789 | 0.6789 | -- | | 2025-06-17 | 0.6770 | 0.6770 | 0.52% | | 2025-06-16 | 0.6735 | 0.6735 | -- | | 2025-06-10 | 0.6667 | 0.6667 | -- | | 2025-06-06 | 0.6671 | 0.6671 | -- | | 2025-06-04 | 0.6645 | 0.6645 | -- | | 2025-05-30 | 0.6605 | 0.6605 | -0.56% | | 2025-05-29 | 0.6642 | 0.6642 | -- | | 2025-05-26 | 0.6642 | 0.6642 | 0.20% | | 2025-05-23 | 0.6629 | 0.6629 | -- | | 2025-05-15 | 0.6764 | 0.6764 | -2.18% | | 2025-05-14 | 0.6915 | 0.6915 | -- | | 2025-05-09 | 0.6930 | 0.6930 | -2.23% | | 2025-05-08 | 0.7088 | 0.7088 | 0.88% | | 2025-05-07 | 0.7026 | 0.7026 | -- | | 2025-04-29 | 0.6710 | 0.6710 | 0.00% | | 2025-04-28 | 0.6710 | 0.6710 | -- | | 2025-04-23 | 0.6763 | 0.6763 | -- | | 2025-04-21 | 0.6680 | 0.6680 | -- | | 2025-04-17 | 0.6657 | 0.6657 | -- | | 2025-04-15 | 0.6760 | 0.6760 | -- | | 2025-04-11 | 0.6904 | 0.6904 | 2.51% | | 2025-04-10 | 0.6735 | 0.6735 | 1.78% | | 2025-04-09 | 0.6617 | 0.6617 | -- | | 2025-04-07 | 0.6092 | 0.6092 | -- | | 2025-03-31 | 0.6784 | 0.6784 | -- | | 2025-03-27 | 0.7024 | 0.7024 | -1.07% | | 2025-03-26 | 0.7100 | 0.7100 | 0.23% | | 2025-03-25 | 0.7084 | 0.7084 | -- | | 2025-03-21 | 0.7122 | 0.7122 | -- | | 2025-03-17 | 0.7303 | 0.7303 | -- | | 2025-03-13 | 0.7292 | 0.7292 | -- | | 2025-03-06 | 0.7460 | 0.7460 | -- | | 2025-02-28 | 0.7129 | 0.7129 | -- | | 2025-02-26 | 0.7646 | 0.7646 | -- | | 2025-02-24 | 0.7654 | 0.7654 | -1.11% | | 2025-02-21 | 0.7740 | 0.7740 | 3.30% | | 2025-02-20 | 0.7493 | 0.7493 | -1.06% | | 2025-02-19 | 0.7573 | 0.7573 | -- | | 2025-02-17 | 0.7475 | 0.7475 | -- | | 2025-02-12 | 0.7331 | 0.7331 | -- | | 2025-02-07 | 0.7341 | 0.7341 | -0.15% | | 2025-02-06 | 0.7352 | 0.7352 | -- | | 2025-01-24 | 0.7159 | 0.7159 | -- | | 2025-01-22 | 0.7063 | 0.7063 | -0.27% | | 2025-01-21 | 0.7082 | 0.7082 | 2.49% | | 2025-01-20 | 0.6910 | 0.6910 | -- | | 2025-01-06 | 0.6375 | 0.6375 | -- | | 2025-01-02 | 0.6795 | 0.6795 | -- | | 2024-12-30 | 0.7249 | 0.7249 | -- | | 2024-12-26 | 0.7353 | 0.7353 | 1.60% | | 2024-12-25 | 0.7237 | 0.7237 | -0.07% | | 2024-12-24 | 0.7242 | 0.7242 | 1.02% | | 2024-12-23 | 0.7169 | 0.7169 | -- | | 2024-12-19 | 0.7208 | 0.7208 | -0.55% | | 2024-12-18 | 0.7248 | 0.7248 | 2.87% | | 2024-12-17 | 0.7046 | 0.7046 | -- | | 2024-12-13 | 0.7416 | 0.7416 | -2.12% | | 2024-12-12 | 0.7577 | 0.7577 | 0.89% | | 2024-12-11 | 0.7510 | 0.7510 | 0.21% | | 2024-12-10 | 0.7494 | 0.7494 | 0.86% | | 2024-12-09 | 0.7430 | 0.7430 | -0.84% | | 2024-12-06 | 0.7493 | 0.7493 | -0.33% | | 2024-12-05 | 0.7518 | 0.7518 | 0.89% | | 2024-12-04 | 0.7452 | 0.7452 | -0.12% | | 2024-12-03 | 0.7461 | 0.7461 | -1.92% | | 2024-12-02 | 0.7607 | 0.7607 | 1.67% | | 2024-11-29 | 0.7482 | 0.7482 | 2.93% | | 2024-11-28 | 0.7269 | 0.7269 | 0.15% | | 2024-11-27 | 0.7258 | 0.7258 | 1.97% | | 2024-11-26 | 0.7118 | 0.7118 | -1.70% | | 2024-11-25 | 0.7241 | 0.7241 | -1.07% | | 2024-11-22 | 0.7319 | 0.7319 | -2.79% | | 2024-11-21 | 0.7529 | 0.7529 | 0.16% | | 2024-11-20 | 0.7517 | 0.7517 | 1.13% | | 2024-11-19 | 0.7433 | 0.7433 | 2.06% | | 2024-11-18 | 0.7283 | 0.7283 | -1.35% | | 2024-11-15 | 0.7383 | 0.7383 | -4.97% | | 2024-11-14 | 0.7769 | 0.7769 | -3.11% | | 2024-11-13 | 0.8018 | 0.8018 | -0.41% | | 2024-11-12 | 0.8051 | 0.8051 | -3.37% | | 2024-11-11 | 0.8332 | 0.8332 | 4.18% | | 2024-11-08 | 0.7998 | 0.7998 | 3.56% | | 2024-11-07 | 0.7723 | 0.7723 | -0.32% | | 2024-11-06 | 0.7748 | 0.7748 | 1.18% | | 2024-11-05 | 0.7658 | 0.7658 | 5.08% | | 2024-11-04 | 0.7288 | 0.7288 | 3.05% | | 2024-11-01 | 0.7072 | 0.7072 | -2.80% | | 2024-10-31 | 0.7276 | 0.7276 | 2.15% | | 2024-10-30 | 0.7123 | 0.7123 | -0.06% | | 2024-10-29 | 0.7127 | 0.7127 | -1.26% | | 2024-10-28 | 0.7218 | 0.7218 | 0.40% | | 2024-10-25 | 0.7189 | 0.7189 | 1.87% | | 2024-10-24 | 0.7057 | 0.7057 | -1.31% | | 2024-10-23 | 0.7151 | 0.7151 | 0.76% | | 2024-10-22 | 0.7097 | 0.7097 | -0.92% | | 2024-10-21 | 0.7163 | 0.7163 | 2.50% | | 2024-10-18 | 0.6988 | 0.6988 | 6.78% | | 2024-10-17 | 0.6544 | 0.6544 | 0.18% | | 2024-10-16 | 0.6532 | 0.6532 | -0.71% | | 2024-10-15 | 0.6579 | 0.6579 | -1.79% | | 2024-10-14 | 0.6699 | 0.6699 | 3.27% | | 2024-10-11 | 0.6487 | 0.6487 | -4.91% | | 2024-10-10 | 0.6822 | 0.6822 | -1.56% | | 2024-10-09 | 0.6930 | 0.6930 | -3.56% | | 2024-10-08 | 0.7186 | 0.7186 | 9.84% | | 2024-09-30 | 0.6542 | 0.6542 | 11.05% | | 2024-09-27 | 0.5891 | 0.5891 | -- | | 2024-09-25 | 0.5475 | 0.5475 | -- | | 2024-09-23 | 0.5251 | 0.5251 | -1.11% | | 2024-09-20 | 0.5310 | 0.5310 | -2.39% | | 2024-09-19 | 0.5440 | 0.5440 | -- |
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