| 中欧价值精选A(021181)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.3384 | 1.3493 | -- | | 2025-08-08 | 1.3211 | 1.3320 | 0.81% | | 2025-08-07 | 1.3105 | 1.3214 | -0.06% | | 2025-08-06 | 1.3113 | 1.3222 | -- | | 2025-08-04 | 1.2972 | 1.3081 | -- | | 2025-07-30 | 1.2914 | 1.3023 | -- | | 2025-07-28 | 1.2917 | 1.3026 | -- | | 2025-07-24 | 1.2919 | 1.3028 | 0.66% | | 2025-07-23 | 1.2834 | 1.2943 | -0.69% | | 2025-07-22 | 1.2923 | 1.3032 | -- | | 2025-07-16 | 1.2471 | 1.2580 | -0.02% | | 2025-07-15 | 1.2474 | 1.2583 | -- | | 2025-07-11 | 1.2567 | 1.2676 | 0.24% | | 2025-07-10 | 1.2537 | 1.2646 | -- | | 2025-07-07 | 1.2404 | 1.2513 | -- | | 2025-07-02 | 1.2296 | 1.2405 | 0.33% | | 2025-07-01 | 1.2256 | 1.2365 | 0.94% | | 2025-06-30 | 1.2142 | 1.2251 | 0.47% | | 2025-06-27 | 1.2085 | 1.2194 | -- | | 2025-06-25 | 1.2066 | 1.2175 | 0.79% | | 2025-06-24 | 1.1972 | 1.2081 | 1.44% | | 2025-06-23 | 1.1802 | 1.1911 | 0.31% | | 2025-06-20 | 1.1766 | 1.1875 | -0.13% | | 2025-06-19 | 1.1781 | 1.1890 | -- | | 2025-06-17 | 1.1940 | 1.2049 | 0.50% | | 2025-06-16 | 1.1881 | 1.1990 | -- | | 2025-05-21 | 1.1704 | 1.1813 | -- | | 2025-05-16 | 1.1510 | 1.1619 | 0.04% | | 2025-05-15 | 1.1505 | 1.1614 | -0.63% | | 2025-05-14 | 1.1578 | 1.1687 | -- | | 2025-05-08 | 1.1569 | 1.1678 | 0.59% | | 2025-05-07 | 1.1501 | 1.1610 | -- | | 2025-04-24 | 1.1568 | 1.1677 | 0.02% | | 2025-04-23 | 1.1566 | 1.1675 | -- | | 2025-04-21 | 1.1458 | 1.1567 | 1.16% | | 2025-04-18 | 1.1327 | 1.1436 | -- | | 2025-04-16 | 1.1255 | 1.1364 | -- | | 2025-04-14 | 1.1402 | 1.1511 | 1.53% | | 2025-04-11 | 1.1230 | 1.1339 | 0.29% | | 2025-04-10 | 1.1197 | 1.1306 | -- | | 2025-04-07 | 1.0870 | 1.0979 | -8.13% | | 2025-04-03 | 1.1832 | 1.1941 | 0.10% | | 2025-04-02 | 1.1820 | 1.1929 | 0.11% | | 2025-04-01 | 1.1807 | 1.1916 | 1.30% | | 2025-03-31 | 1.1656 | 1.1765 | -- | | 2025-03-27 | 1.1955 | 1.2064 | -0.61% | | 2025-03-26 | 1.2028 | 1.2137 | 0.55% | | 2025-03-25 | 1.1962 | 1.2071 | -- | | 2025-03-14 | 1.1743 | 1.1852 | 1.36% | | 2025-03-13 | 1.1585 | 1.1694 | -0.10% | | 2025-03-12 | 1.1597 | 1.1706 | 0.27% | | 2025-03-11 | 1.1566 | 1.1675 | -- | | 2025-03-07 | 1.1453 | 1.1562 | -- | | 2025-03-05 | 1.1363 | 1.1472 | -- | | 2025-03-03 | 1.1301 | 1.1410 | -- | | 2025-02-26 | 1.1407 | 1.1516 | 1.36% | | 2025-02-25 | 1.1254 | 1.1363 | -- | | 2025-02-19 | 1.1159 | 1.1268 | -- | | 2025-02-17 | 1.1224 | 1.1333 | -- | | 2025-02-13 | 1.1190 | 1.1299 | -- | | 2025-02-06 | 1.1077 | 1.1186 | 0.90% | | 2025-02-05 | 1.0978 | 1.1087 | -- | | 2025-01-16 | 1.0834 | 1.0943 | 0.33% | | 2025-01-15 | 1.0798 | 1.0907 | -- | | 2025-01-09 | 1.0825 | 1.0825 | -- | | 2025-01-06 | 1.0863 | 1.0863 | 0.77% | | 2025-01-03 | 1.0780 | 1.0780 | -- | | 2024-12-30 | 1.1467 | 1.1467 | -- | | 2024-12-26 | 1.1334 | 1.1334 | 0.33% | | 2024-12-25 | 1.1297 | 1.1297 | -0.62% | | 2024-12-24 | 1.1368 | 1.1368 | 1.60% | | 2024-12-23 | 1.1189 | 1.1189 | -1.63% | | 2024-12-20 | 1.1374 | 1.1374 | -- | | 2024-12-11 | 1.1557 | 1.1557 | -- | | 2024-12-09 | 1.1363 | 1.1363 | 0.12% | | 2024-12-06 | 1.1349 | 1.1349 | 0.83% | | 2024-12-05 | 1.1256 | 1.1256 | 0.21% | | 2024-12-04 | 1.1232 | 1.1232 | -1.23% | | 2024-12-03 | 1.1372 | 1.1372 | 0.45% | | 2024-12-02 | 1.1321 | 1.1321 | 1.80% | | 2024-11-29 | 1.1121 | 1.1121 | 0.82% | | 2024-11-28 | 1.1031 | 1.1031 | -0.23% | | 2024-11-27 | 1.1056 | 1.1056 | 0.84% | | 2024-11-26 | 1.0964 | 1.0964 | -0.94% | | 2024-11-25 | 1.1068 | 1.1068 | 0.77% | | 2024-11-22 | 1.0983 | 1.0983 | -2.56% | | 2024-11-21 | 1.1271 | 1.1271 | 0.36% | | 2024-11-20 | 1.1231 | 1.1231 | 0.69% | | 2024-11-19 | 1.1154 | 1.1154 | 1.32% | | 2024-11-18 | 1.1009 | 1.1009 | -0.42% | | 2024-11-15 | 1.1055 | 1.1055 | -1.20% | | 2024-11-14 | 1.1189 | 1.1189 | -1.99% | | 2024-11-13 | 1.1416 | 1.1416 | -0.01% | | 2024-11-12 | 1.1417 | 1.1417 | -0.78% | | 2024-11-11 | 1.1507 | 1.1507 | 0.51% | | 2024-11-08 | 1.1449 | 1.1449 | -0.95% | | 2024-11-07 | 1.1559 | 1.1559 | 1.56% | | 2024-11-06 | 1.1381 | 1.1381 | -0.53% | | 2024-11-05 | 1.1442 | 1.1442 | 1.30% | | 2024-11-04 | 1.1295 | 1.1295 | 1.22% | | 2024-11-01 | 1.1159 | 1.1159 | -0.92% | | 2024-10-31 | 1.1263 | 1.1263 | 0.45% | | 2024-10-30 | 1.1213 | 1.1213 | 0.11% | | 2024-10-29 | 1.1201 | 1.1201 | -1.49% | | 2024-10-28 | 1.1370 | 1.1370 | 1.17% | | 2024-10-25 | 1.1239 | 1.1239 | 1.36% | | 2024-10-24 | 1.1088 | 1.1088 | -0.89% | | 2024-10-23 | 1.1188 | 1.1188 | 1.04% | | 2024-10-22 | 1.1073 | 1.1073 | 1.14% | | 2024-10-21 | 1.0948 | 1.0948 | 0.85% | | 2024-10-18 | 1.0856 | 1.0856 | 1.87% | | 2024-10-17 | 1.0657 | 1.0657 | -0.99% | | 2024-10-16 | 1.0764 | 1.0764 | 0.28% | | 2024-10-15 | 1.0734 | 1.0734 | -2.13% | | 2024-10-14 | 1.0968 | 1.0968 | 2.18% | | 2024-10-11 | 1.0734 | 1.0734 | -2.77% | | 2024-10-10 | 1.1040 | 1.1040 | 0.97% | | 2024-10-09 | 1.0934 | 1.0934 | -6.72% | | 2024-10-08 | 1.1722 | 1.1722 | 5.17% | | 2024-09-30 | 1.1146 | 1.1146 | 6.99% | | 2024-09-27 | 1.0418 | 1.0418 | -- | | 2024-09-25 | 0.9889 | 0.9889 | 0.49% | | 2024-09-24 | 0.9841 | 0.9841 | 2.23% | | 2024-09-23 | 0.9626 | 0.9626 | -- | | 2024-09-13 | 0.9551 | 0.9551 | -0.51% | | 2024-09-12 | 0.9600 | 0.9600 | -0.04% | | 2024-09-11 | 0.9604 | 0.9604 | -- | | 2024-09-06 | 0.9647 | 0.9647 | -0.47% | | 2024-09-05 | 0.9693 | 0.9693 | -0.03% | | 2024-09-04 | 0.9696 | 0.9696 | -0.41% | | 2024-09-03 | 0.9736 | 0.9736 | -- |
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