| 中欧沪深300指数增强A(015387)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 | 1.0721 | 1.0721 | -- | | 2025-08-13 | 1.0399 | 1.0399 | -- | | 2025-07-30 | 1.0197 | 1.0197 | -0.01% | | 2025-07-29 | 1.0198 | 1.0198 | 0.48% | | 2025-07-28 | 1.0149 | 1.0149 | -- | | 2025-07-24 | 1.0125 | 1.0125 | -- | | 2025-07-22 | 1.0067 | 1.0067 | 0.53% | | 2025-07-21 | 1.0014 | 1.0014 | 0.75% | | 2025-07-18 | 0.9939 | 0.9939 | 0.50% | | 2025-07-17 | 0.9890 | 0.9890 | -- | | 2025-07-15 | 0.9856 | 0.9856 | -- | | 2025-07-11 | 0.9805 | 0.9805 | 0.28% | | 2025-07-10 | 0.9778 | 0.9778 | -- | | 2025-06-25 | 0.9622 | 0.9622 | 1.57% | | 2025-06-24 | 0.9473 | 0.9473 | -- | | 2025-06-19 | 0.9291 | 0.9291 | -1.12% | | 2025-06-18 | 0.9396 | 0.9396 | -- | | 2025-06-16 | 0.9416 | 0.9416 | 0.11% | | 2025-06-13 | 0.9406 | 0.9406 | -- | | 2025-06-11 | 0.9467 | 0.9467 | -- | | 2025-06-09 | 0.9428 | 0.9428 | 0.33% | | 2025-06-06 | 0.9397 | 0.9397 | -0.20% | | 2025-06-05 | 0.9416 | 0.9416 | -- | | 2025-05-30 | 0.9303 | 0.9303 | -0.56% | | 2025-05-29 | 0.9355 | 0.9355 | 0.62% | | 2025-05-28 | 0.9297 | 0.9297 | 0.05% | | 2025-05-27 | 0.9292 | 0.9292 | -0.41% | | 2025-05-26 | 0.9330 | 0.9330 | -0.40% | | 2025-05-23 | 0.9367 | 0.9367 | -0.70% | | 2025-05-22 | 0.9433 | 0.9433 | -- | | 2025-05-20 | 0.9404 | 0.9404 | -- | | 2025-05-16 | 0.9342 | 0.9342 | -0.48% | | 2025-05-15 | 0.9387 | 0.9387 | -0.90% | | 2025-05-14 | 0.9472 | 0.9472 | 1.12% | | 2025-05-13 | 0.9367 | 0.9367 | -- | | 2025-05-06 | 0.9218 | 0.9218 | -- | | 2025-04-25 | 0.9145 | 0.9145 | -- | | 2025-04-22 | 0.9150 | 0.9150 | 0.18% | | 2025-04-21 | 0.9134 | 0.9134 | -- | | 2025-04-16 | 0.9104 | 0.9104 | -- | | 2025-04-14 | 0.9086 | 0.9086 | 0.22% | | 2025-04-11 | 0.9066 | 0.9066 | 0.37% | | 2025-04-10 | 0.9033 | 0.9033 | 1.23% | | 2025-04-09 | 0.8923 | 0.8923 | -- | | 2025-04-01 | 0.9430 | 0.9430 | 0.16% | | 2025-03-31 | 0.9415 | 0.9415 | -0.72% | | 2025-03-28 | 0.9483 | 0.9483 | -- | | 2025-03-25 | 0.9519 | 0.9519 | -- | | 2025-03-20 | 0.9600 | 0.9600 | -- | | 2025-03-10 | 0.9470 | 0.9470 | -0.47% | | 2025-03-07 | 0.9515 | 0.9515 | -0.05% | | 2025-03-06 | 0.9520 | 0.9520 | 1.50% | | 2025-03-05 | 0.9379 | 0.9379 | 0.37% | | 2025-03-04 | 0.9344 | 0.9344 | -- | | 2025-02-24 | 0.9499 | 0.9499 | -0.37% | | 2025-02-21 | 0.9534 | 0.9534 | 1.02% | | 2025-02-20 | 0.9438 | 0.9438 | -- | | 2025-02-18 | 0.9364 | 0.9364 | -- | | 2025-02-14 | 0.9418 | 0.9418 | -- | | 2025-02-12 | 0.9351 | 0.9351 | 0.84% | | 2025-02-11 | 0.9273 | 0.9273 | -- | | 2025-02-06 | 0.9178 | 0.9178 | 0.99% | | 2025-02-05 | 0.9088 | 0.9088 | -- | | 2025-01-22 | 0.9099 | 0.9099 | -- | | 2025-01-20 | 0.9180 | 0.9180 | -- | | 2025-01-14 | 0.9100 | 0.9100 | -- | | 2025-01-08 | 0.9047 | 0.9047 | -- | | 2024-12-31 | 0.9397 | 0.9397 | -1.36% | | 2024-12-30 | 0.9527 | 0.9527 | -- | | 2024-12-24 | 0.9473 | 0.9473 | 1.24% | | 2024-12-23 | 0.9357 | 0.9357 | -- | | 2024-12-19 | 0.9401 | 0.9401 | -- | | 2024-12-13 | 0.9442 | 0.9442 | -1.99% | | 2024-12-12 | 0.9634 | 0.9634 | -- | | 2024-12-09 | 0.9431 | 0.9431 | -0.21% | | 2024-12-06 | 0.9451 | 0.9451 | 1.54% | | 2024-12-05 | 0.9308 | 0.9308 | -0.21% | | 2024-12-04 | 0.9328 | 0.9328 | -0.79% | | 2024-12-03 | 0.9402 | 0.9402 | 0.10% | | 2024-12-02 | 0.9393 | 0.9393 | 0.92% | | 2024-11-29 | 0.9307 | 0.9307 | 1.14% | | 2024-11-28 | 0.9202 | 0.9202 | -0.86% | | 2024-11-27 | 0.9282 | 0.9282 | 1.74% | | 2024-11-26 | 0.9123 | 0.9123 | -0.07% | | 2024-11-25 | 0.9129 | 0.9129 | -0.27% | | 2024-11-22 | 0.9154 | 0.9154 | -2.99% | | 2024-11-21 | 0.9436 | 0.9436 | 0.08% | | 2024-11-20 | 0.9428 | 0.9428 | 0.42% | | 2024-11-19 | 0.9389 | 0.9389 | 0.49% | | 2024-11-18 | 0.9343 | 0.9343 | -0.51% | | 2024-11-15 | 0.9391 | 0.9391 | -1.69% | | 2024-11-14 | 0.9552 | 0.9552 | -1.50% | | 2024-11-13 | 0.9697 | 0.9697 | 0.62% | | 2024-11-12 | 0.9637 | 0.9637 | -0.94% | | 2024-11-11 | 0.9728 | 0.9728 | 0.36% | | 2024-11-08 | 0.9693 | 0.9693 | -1.06% | | 2024-11-07 | 0.9797 | 0.9797 | 2.73% | | 2024-11-06 | 0.9537 | 0.9537 | -0.71% | | 2024-11-05 | 0.9605 | 0.9605 | 2.19% | | 2024-11-04 | 0.9399 | 0.9399 | 1.15% | | 2024-11-01 | 0.9292 | 0.9292 | 0.32% | | 2024-10-31 | 0.9262 | 0.9262 | -0.23% | | 2024-10-30 | 0.9283 | 0.9283 | -0.78% | | 2024-10-29 | 0.9356 | 0.9356 | -1.05% | | 2024-10-28 | 0.9455 | 0.9455 | 0.30% | | 2024-10-25 | 0.9427 | 0.9427 | 0.65% | | 2024-10-24 | 0.9366 | 0.9366 | -1.06% | | 2024-10-23 | 0.9466 | 0.9466 | 0.42% | | 2024-10-22 | 0.9426 | 0.9426 | 0.58% | | 2024-10-21 | 0.9372 | 0.9372 | 0.22% | | 2024-10-18 | 0.9351 | 0.9351 | 3.00% | | 2024-10-17 | 0.9079 | 0.9079 | -0.96% | | 2024-10-16 | 0.9167 | 0.9167 | -0.56% | | 2024-10-15 | 0.9219 | 0.9219 | -2.43% | | 2024-10-14 | 0.9449 | 0.9449 | 1.88% | | 2024-10-11 | 0.9275 | 0.9275 | -2.76% | | 2024-10-10 | 0.9538 | 0.9538 | 1.34% | | 2024-10-09 | 0.9412 | 0.9412 | -7.55% | | 2024-10-08 | 1.0181 | 1.0181 | 6.06% | | 2024-09-30 | 0.9599 | 0.9599 | 8.11% | | 2024-09-27 | 0.8879 | 0.8879 | -- | | 2024-09-24 | 0.8125 | 0.8125 | 3.82% | | 2024-09-23 | 0.7826 | 0.7826 | 0.22% | | 2024-09-20 | 0.7809 | 0.7809 | -0.10% | | 2024-09-19 | 0.7817 | 0.7817 | 0.48% | | 2024-09-18 | 0.7780 | 0.7780 | -- | | 2024-09-12 | 0.7764 | 0.7764 | -- | | 2024-09-09 | 0.7779 | 0.7779 | -1.28% | | 2024-09-06 | 0.7880 | 0.7880 | -0.74% | | 2024-09-05 | 0.7939 | 0.7939 | 0.19% | | 2024-09-04 | 0.7924 | 0.7924 | -0.56% | | 2024-09-03 | 0.7969 | 0.7969 | 0.30% |
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