| 中欧明睿新起点(001000)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 | 1.2782 | 1.2782 | 0.42% | | 2025-08-20 | 1.2728 | 1.2728 | 1.95% | | 2025-08-19 | 1.2484 | 1.2484 | 1.58% | | 2025-08-18 | 1.2290 | 1.2290 | 2.19% | | 2025-08-15 | 1.2027 | 1.2027 | -- | | 2025-08-11 | 1.1338 | 1.1338 | -- | | 2025-08-04 | 1.1160 | 1.1160 | -- | | 2025-07-31 | 1.1236 | 1.1236 | -- | | 2025-07-29 | 1.1378 | 1.1378 | -- | | 2025-07-24 | 1.1178 | 1.1178 | -- | | 2025-07-22 | 1.1107 | 1.1107 | -- | | 2025-07-18 | 1.1174 | 1.1174 | -- | | 2025-07-14 | 1.0978 | 1.0978 | -0.43% | | 2025-07-11 | 1.1025 | 1.1025 | -- | | 2025-07-09 | 1.1066 | 1.1066 | -- | | 2025-07-04 | 1.1066 | 1.1066 | -- | | 2025-07-02 | 1.0999 | 1.0999 | -- | | 2025-06-30 | 1.1035 | 1.1035 | -- | | 2025-06-25 | 1.0990 | 1.0990 | -- | | 2025-06-17 | 1.0822 | 1.0822 | -- | | 2025-06-12 | 1.0787 | 1.0787 | 0.42% | | 2025-06-11 | 1.0742 | 1.0742 | 0.60% | | 2025-06-10 | 1.0678 | 1.0678 | -- | | 2025-06-06 | 1.0809 | 1.0809 | -0.08% | | 2025-06-05 | 1.0818 | 1.0818 | -- | | 2025-05-28 | 1.0624 | 1.0624 | -- | | 2025-05-15 | 1.0846 | 1.0846 | -1.00% | | 2025-05-14 | 1.0956 | 1.0956 | -- | | 2025-05-12 | 1.0946 | 1.0946 | -- | | 2025-05-08 | 1.0990 | 1.0990 | -0.26% | | 2025-05-07 | 1.1019 | 1.1019 | -0.42% | | 2025-05-06 | 1.1066 | 1.1066 | -- | | 2025-04-29 | 1.0901 | 1.0901 | -- | | 2025-04-25 | 1.0791 | 1.0791 | -0.73% | | 2025-04-24 | 1.0870 | 1.0870 | -0.70% | | 2025-04-23 | 1.0947 | 1.0947 | -- | | 2025-04-21 | 1.1031 | 1.1031 | -- | | 2025-04-17 | 1.1013 | 1.1013 | -0.08% | | 2025-04-16 | 1.1022 | 1.1022 | -- | | 2025-04-14 | 1.0942 | 1.0942 | 0.92% | | 2025-04-11 | 1.0842 | 1.0842 | -- | | 2025-04-09 | 1.0372 | 1.0372 | -- | | 2025-04-03 | 1.1088 | 1.1088 | -- | | 2025-03-31 | 1.1355 | 1.1355 | -0.94% | | 2025-03-28 | 1.1463 | 1.1463 | -1.03% | | 2025-03-27 | 1.1582 | 1.1582 | -- | | 2025-03-25 | 1.1452 | 1.1452 | -- | | 2025-03-19 | 1.1875 | 1.1875 | -- | | 2025-03-17 | 1.1803 | 1.1803 | -0.44% | | 2025-03-14 | 1.1855 | 1.1855 | -- | | 2025-03-11 | 1.1934 | 1.1934 | -- | | 2025-03-07 | 1.2146 | 1.2146 | -0.53% | | 2025-03-06 | 1.2211 | 1.2211 | -- | | 2025-02-26 | 1.2636 | 1.2636 | -- | | 2025-02-24 | 1.2640 | 1.2640 | -0.47% | | 2025-02-21 | 1.2700 | 1.2700 | -- | | 2025-02-19 | 1.2303 | 1.2303 | -- | | 2025-02-17 | 1.2181 | 1.2181 | -- | | 2025-02-07 | 1.2301 | 1.2301 | 1.13% | | 2025-02-06 | 1.2163 | 1.2163 | 3.66% | | 2025-02-05 | 1.1733 | 1.1733 | -- | | 2025-01-23 | 1.2160 | 1.2160 | -1.83% | | 2025-01-22 | 1.2387 | 1.2387 | -- | | 2025-01-20 | 1.2267 | 1.2267 | -- | | 2025-01-09 | 1.1808 | 1.1808 | -- | | 2025-01-06 | 1.1366 | 1.1366 | 0.34% | | 2025-01-03 | 1.1328 | 1.1328 | -1.06% | | 2025-01-02 | 1.1449 | 1.1449 | -3.06% | | 2024-12-31 | 1.1810 | 1.1810 | -3.00% | | 2024-12-30 | 1.2175 | 1.2175 | 0.07% | | 2024-12-27 | 1.2167 | 1.2167 | -- | | 2024-12-25 | 1.2067 | 1.2067 | -0.42% | | 2024-12-24 | 1.2118 | 1.2118 | 1.36% | | 2024-12-23 | 1.1955 | 1.1955 | -- | | 2024-12-19 | 1.2072 | 1.2072 | -- | | 2024-12-11 | 1.1799 | 1.1799 | 0.27% | | 2024-12-10 | 1.1767 | 1.1767 | -0.17% | | 2024-12-09 | 1.1787 | 1.1787 | -1.07% | | 2024-12-06 | 1.1915 | 1.1915 | 0.91% | | 2024-12-05 | 1.1808 | 1.1808 | 0.37% | | 2024-12-04 | 1.1765 | 1.1765 | -1.55% | | 2024-12-03 | 1.1950 | 1.1950 | -0.63% | | 2024-12-02 | 1.2026 | 1.2026 | 2.38% | | 2024-11-29 | 1.1746 | 1.1746 | 1.77% | | 2024-11-28 | 1.1542 | 1.1542 | -1.59% | | 2024-11-27 | 1.1729 | 1.1729 | 2.48% | | 2024-11-26 | 1.1445 | 1.1445 | -0.77% | | 2024-11-25 | 1.1534 | 1.1534 | -1.06% | | 2024-11-22 | 1.1657 | 1.1657 | -3.44% | | 2024-11-21 | 1.2072 | 1.2072 | -0.10% | | 2024-11-20 | 1.2084 | 1.2084 | 0.07% | | 2024-11-19 | 1.2076 | 1.2076 | 2.44% | | 2024-11-18 | 1.1788 | 1.1788 | -2.82% | | 2024-11-15 | 1.2130 | 1.2130 | -3.58% | | 2024-11-14 | 1.2580 | 1.2580 | -2.79% | | 2024-11-13 | 1.2941 | 1.2941 | 2.03% | | 2024-11-12 | 1.2683 | 1.2683 | -0.74% | | 2024-11-11 | 1.2777 | 1.2777 | 3.17% | | 2024-11-08 | 1.2385 | 1.2385 | -1.45% | | 2024-11-07 | 1.2567 | 1.2567 | 0.82% | | 2024-11-06 | 1.2465 | 1.2465 | -0.85% | | 2024-11-05 | 1.2572 | 1.2572 | 3.52% | | 2024-11-04 | 1.2145 | 1.2145 | 2.60% | | 2024-11-01 | 1.1837 | 1.1837 | -2.25% | | 2024-10-31 | 1.2110 | 1.2110 | 0.40% | | 2024-10-30 | 1.2062 | 1.2062 | -0.04% | | 2024-10-29 | 1.2067 | 1.2067 | -0.90% | | 2024-10-28 | 1.2176 | 1.2176 | -1.01% | | 2024-10-25 | 1.2300 | 1.2300 | 1.23% | | 2024-10-24 | 1.2150 | 1.2150 | -1.29% | | 2024-10-23 | 1.2309 | 1.2309 | -1.06% | | 2024-10-22 | 1.2441 | 1.2441 | 0.06% | | 2024-10-21 | 1.2434 | 1.2434 | 0.18% | | 2024-10-18 | 1.2412 | 1.2412 | 7.92% | | 2024-10-17 | 1.1501 | 1.1501 | -0.16% | | 2024-10-16 | 1.1520 | 1.1520 | -3.35% | | 2024-10-15 | 1.1919 | 1.1919 | -2.26% | | 2024-10-14 | 1.2194 | 1.2194 | 2.31% | | 2024-10-11 | 1.1919 | 1.1919 | -3.36% | | 2024-10-10 | 1.2334 | 1.2334 | -1.04% | | 2024-10-09 | 1.2464 | 1.2464 | -7.76% | | 2024-10-08 | 1.3512 | 1.3512 | 12.11% | | 2024-09-30 | 1.2052 | 1.2052 | 10.86% | | 2024-09-27 | 1.0871 | 1.0871 | 5.40% | | 2024-09-26 | 1.0314 | 1.0314 | -- | | 2024-09-19 | 0.9748 | 0.9748 | -- | | 2024-09-12 | 0.9801 | 0.9801 | 0.14% | | 2024-09-11 | 0.9787 | 0.9787 | 0.92% | | 2024-09-10 | 0.9698 | 0.9698 | 1.08% | | 2024-09-09 | 0.9594 | 0.9594 | 0.07% | | 2024-09-06 | 0.9587 | 0.9587 | -1.85% | | 2024-09-05 | 0.9768 | 0.9768 | 0.41% | | 2024-09-04 | 0.9728 | 0.9728 | -1.16% | | 2024-09-03 | 0.9842 | 0.9842 | -- |
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