| 中欧盛世LOF(166011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.1514 | 3.3804 | -- | | 2025-08-13 | 2.1271 | 3.3561 | -- | | 2025-08-11 | 2.0690 | 3.2980 | 0.79% | | 2025-08-08 | 2.0528 | 3.2818 | -1.28% | | 2025-08-07 | 2.0795 | 3.3085 | -0.20% | | 2025-08-06 | 2.0837 | 3.3127 | -- | | 2025-08-01 | 1.9251 | 3.1541 | -- | | 2025-07-28 | 1.9895 | 3.2185 | -- | | 2025-07-24 | 1.9596 | 3.1886 | -0.01% | | 2025-07-23 | 1.9597 | 3.1887 | -- | | 2025-07-21 | 1.9776 | 3.2066 | 1.60% | | 2025-07-18 | 1.9464 | 3.1754 | -- | | 2025-07-10 | 1.7688 | 2.9978 | -- | | 2025-07-07 | 1.7829 | 3.0119 | -0.77% | | 2025-07-04 | 1.7967 | 3.0257 | -1.63% | | 2025-07-03 | 1.8264 | 3.0554 | 0.08% | | 2025-07-02 | 1.8250 | 3.0540 | -- | | 2025-06-30 | 1.8708 | 3.0998 | -- | | 2025-06-19 | 1.7874 | 3.0164 | -- | | 2025-06-17 | 1.7737 | 3.0027 | -- | | 2025-06-13 | 1.8002 | 3.0292 | -2.52% | | 2025-06-12 | 1.8467 | 3.0757 | -- | | 2025-05-30 | 1.8113 | 3.0403 | -2.92% | | 2025-05-29 | 1.8658 | 3.0948 | 0.04% | | 2025-05-28 | 1.8651 | 3.0941 | 0.37% | | 2025-05-27 | 1.8583 | 3.0873 | -1.22% | | 2025-05-26 | 1.8813 | 3.1103 | -- | | 2025-05-22 | 1.9125 | 3.1415 | -1.78% | | 2025-05-21 | 1.9471 | 3.1761 | -- | | 2025-05-15 | 1.9586 | 3.1876 | -- | | 2025-05-08 | 2.0473 | 3.2763 | -- | | 2025-04-30 | 1.9699 | 3.1989 | 3.48% | | 2025-04-29 | 1.9036 | 3.1326 | 3.03% | | 2025-04-28 | 1.8477 | 3.0767 | -1.16% | | 2025-04-25 | 1.8693 | 3.0983 | 0.15% | | 2025-04-24 | 1.8665 | 3.0955 | -- | | 2025-04-21 | 1.7544 | 2.9834 | -- | | 2025-04-16 | 1.6951 | 2.9241 | -2.49% | | 2025-04-15 | 1.7383 | 2.9673 | 1.41% | | 2025-04-14 | 1.7141 | 2.9431 | 1.45% | | 2025-04-11 | 1.6896 | 2.9186 | 2.78% | | 2025-04-10 | 1.6439 | 2.8729 | 6.17% | | 2025-04-09 | 1.5484 | 2.7774 | 3.93% | | 2025-04-08 | 1.4899 | 2.7189 | -4.59% | | 2025-04-07 | 1.5616 | 2.7906 | -11.99% | | 2025-04-03 | 1.7743 | 3.0033 | -3.83% | | 2025-04-02 | 1.8449 | 3.0739 | 2.35% | | 2025-04-01 | 1.8025 | 3.0315 | -1.68% | | 2025-03-31 | 1.8333 | 3.0623 | -- | | 2025-03-27 | 1.8902 | 3.1192 | -- | | 2025-03-24 | 1.9629 | 3.1919 | 1.00% | | 2025-03-21 | 1.9435 | 3.1725 | -- | | 2025-03-19 | 2.0099 | 3.2389 | 0.30% | | 2025-03-18 | 2.0039 | 3.2329 | 2.90% | | 2025-03-17 | 1.9475 | 3.1765 | 3.74% | | 2025-03-14 | 1.8772 | 3.1062 | -- | | 2025-03-12 | 1.9205 | 3.1495 | -- | | 2025-03-07 | 1.9369 | 3.1659 | 0.89% | | 2025-03-06 | 1.9199 | 3.1489 | -- | | 2025-03-03 | 1.7734 | 3.0024 | -1.19% | | 2025-02-28 | 1.7948 | 3.0238 | -- | | 2025-02-19 | 1.8505 | 3.0795 | -- | | 2025-02-17 | 1.8348 | 3.0638 | 1.33% | | 2025-02-14 | 1.8108 | 3.0398 | 0.67% | | 2025-02-13 | 1.7988 | 3.0278 | -- | | 2025-02-11 | 1.8250 | 3.0540 | -0.56% | | 2025-02-10 | 1.8353 | 3.0643 | -0.78% | | 2025-02-07 | 1.8498 | 3.0788 | 1.20% | | 2025-02-06 | 1.8278 | 3.0568 | 3.29% | | 2025-02-05 | 1.7696 | 2.9986 | -1.91% | | 2025-01-27 | 1.8040 | 3.0330 | -- | | 2025-01-22 | 1.8507 | 3.0797 | -- | | 2025-01-20 | 1.8121 | 3.0411 | -- | | 2025-01-16 | 1.7576 | 2.9866 | -- | | 2025-01-13 | 1.6909 | 2.9199 | -- | | 2025-01-08 | 1.7119 | 2.9409 | -- | | 2025-01-02 | 1.7005 | 2.9295 | -2.42% | | 2024-12-31 | 1.7427 | 2.9717 | -2.27% | | 2024-12-30 | 1.7831 | 3.0121 | 0.04% | | 2024-12-27 | 1.7824 | 3.0114 | -1.32% | | 2024-12-26 | 1.8062 | 3.0352 | 2.89% | | 2024-12-25 | 1.7554 | 2.9844 | -0.71% | | 2024-12-24 | 1.7680 | 2.9970 | 1.63% | | 2024-12-23 | 1.7396 | 2.9686 | -- | | 2024-12-16 | 1.7729 | 3.0019 | -- | | 2024-12-12 | 1.8344 | 3.0634 | 1.29% | | 2024-12-11 | 1.8111 | 3.0401 | 0.29% | | 2024-12-10 | 1.8059 | 3.0349 | 0.39% | | 2024-12-09 | 1.7988 | 3.0278 | -0.85% | | 2024-12-06 | 1.8143 | 3.0433 | 0.65% | | 2024-12-05 | 1.8025 | 3.0315 | 0.47% | | 2024-12-04 | 1.7941 | 3.0231 | -1.84% | | 2024-12-03 | 1.8277 | 3.0567 | -0.35% | | 2024-12-02 | 1.8342 | 3.0632 | 2.26% | | 2024-11-29 | 1.7936 | 3.0226 | 1.91% | | 2024-11-28 | 1.7600 | 2.9890 | -1.08% | | 2024-11-27 | 1.7792 | 3.0082 | 2.93% | | 2024-11-26 | 1.7286 | 2.9576 | -0.74% | | 2024-11-25 | 1.7415 | 2.9705 | -1.02% | | 2024-11-22 | 1.7594 | 2.9884 | -3.12% | | 2024-11-21 | 1.8161 | 3.0451 | -0.56% | | 2024-11-20 | 1.8264 | 3.0554 | 0.27% | | 2024-11-19 | 1.8214 | 3.0504 | 2.57% | | 2024-11-18 | 1.7758 | 3.0048 | -2.60% | | 2024-11-15 | 1.8232 | 3.0522 | -3.85% | | 2024-11-14 | 1.8962 | 3.1252 | -2.36% | | 2024-11-13 | 1.9420 | 3.1710 | 1.38% | | 2024-11-12 | 1.9156 | 3.1446 | -0.58% | | 2024-11-11 | 1.9268 | 3.1558 | 2.26% | | 2024-11-08 | 1.8843 | 3.1133 | -0.35% | | 2024-11-07 | 1.8910 | 3.1200 | 0.38% | | 2024-11-06 | 1.8839 | 3.1129 | -0.06% | | 2024-11-05 | 1.8850 | 3.1140 | 2.21% | | 2024-11-04 | 1.8442 | 3.0732 | 2.17% | | 2024-11-01 | 1.8051 | 3.0341 | -1.14% | | 2024-10-31 | 1.8259 | 3.0549 | 0.57% | | 2024-10-30 | 1.8155 | 3.0445 | -0.02% | | 2024-10-29 | 1.8158 | 3.0448 | -2.22% | | 2024-10-28 | 1.8571 | 3.0861 | -0.91% | | 2024-10-25 | 1.8741 | 3.1031 | 2.65% | | 2024-10-24 | 1.8258 | 3.0548 | -1.05% | | 2024-10-23 | 1.8452 | 3.0742 | -1.09% | | 2024-10-22 | 1.8655 | 3.0945 | 1.80% | | 2024-10-21 | 1.8325 | 3.0615 | -0.20% | | 2024-10-18 | 1.8361 | 3.0651 | 5.39% | | 2024-10-17 | 1.7422 | 2.9712 | 0.09% | | 2024-10-16 | 1.7406 | 2.9696 | -2.38% | | 2024-10-15 | 1.7831 | 3.0121 | -2.76% | | 2024-10-14 | 1.8337 | 3.0627 | 1.89% | | 2024-10-11 | 1.7996 | 3.0286 | -3.03% | | 2024-10-10 | 1.8558 | 3.0848 | -0.43% | | 2024-10-09 | 1.8638 | 3.0928 | -7.35% | | 2024-10-08 | 2.0116 | 3.2406 | 9.66% | | 2024-09-30 | 1.8344 | 3.0634 | 11.00% | | 2024-09-27 | 1.6526 | 2.8816 | 5.33% | | 2024-09-26 | 1.5689 | 2.7979 | -- | | 2024-09-24 | 1.5161 | 2.7451 | 5.38% | | 2024-09-23 | 1.4387 | 2.6677 | -0.88% | | 2024-09-20 | 1.4514 | 2.6804 | -- | | 2024-09-18 | 1.4626 | 2.6916 | -- | | 2024-09-12 | 1.4579 | 2.6869 | -- | | 2024-09-09 | 1.4381 | 2.6671 | -0.20% | | 2024-09-06 | 1.4410 | 2.6700 | -2.12% | | 2024-09-05 | 1.4722 | 2.7012 | 0.70% | | 2024-09-04 | 1.4620 | 2.6910 | -0.89% | | 2024-09-03 | 1.4751 | 2.7041 | -- |
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