| 中欧琪和A(001164)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.3508 | 1.5793 | 0.10% | | 2025-09-10 | 1.3494 | 1.5779 | -- | | 2025-09-03 | 1.3501 | 1.5786 | -- | | 2025-08-25 | 1.3526 | 1.5811 | -- | | 2025-08-20 | 1.3487 | 1.5772 | 0.10% | | 2025-08-19 | 1.3474 | 1.5759 | -0.04% | | 2025-08-18 | 1.3479 | 1.5764 | -0.08% | | 2025-08-15 | 1.3490 | 1.5775 | -- | | 2025-08-13 | 1.3491 | 1.5776 | 0.04% | | 2025-08-12 | 1.3486 | 1.5771 | -0.04% | | 2025-08-11 | 1.3492 | 1.5777 | 0.03% | | 2025-08-08 | 1.3488 | 1.5773 | -0.01% | | 2025-08-07 | 1.3490 | 1.5775 | -- | | 2025-08-01 | 1.3461 | 1.5746 | -- | | 2025-07-28 | 1.3463 | 1.5748 | 0.10% | | 2025-07-25 | 1.3450 | 1.5735 | -- | | 2025-07-23 | 1.3457 | 1.5742 | -0.03% | | 2025-07-22 | 1.3461 | 1.5746 | -- | | 2025-07-18 | 1.3452 | 1.5737 | -- | | 2025-07-16 | 1.3437 | 1.5722 | -- | | 2025-07-14 | 1.3431 | 1.5716 | 0.01% | | 2025-07-11 | 1.3429 | 1.5714 | 0.01% | | 2025-07-10 | 1.3427 | 1.5712 | -- | | 2025-07-08 | 1.3433 | 1.5718 | 0.07% | | 2025-07-07 | 1.3424 | 1.5709 | -- | | 2025-07-01 | 1.3389 | 1.5674 | -- | | 2025-06-26 | 1.3372 | 1.5657 | -0.06% | | 2025-06-25 | 1.3380 | 1.5665 | 0.17% | | 2025-06-24 | 1.3357 | 1.5642 | -- | | 2025-06-20 | 1.3334 | 1.5619 | -- | | 2025-06-18 | 1.3349 | 1.5634 | 0.02% | | 2025-06-17 | 1.3346 | 1.5631 | 0.04% | | 2025-06-16 | 1.3341 | 1.5626 | -- | | 2025-06-11 | 1.3350 | 1.5635 | 0.15% | | 2025-06-10 | 1.3330 | 1.5615 | -- | | 2025-06-06 | 1.3328 | 1.5613 | 0.05% | | 2025-06-05 | 1.3322 | 1.5607 | -- | | 2025-05-29 | 1.3296 | 1.5581 | 0.00% | | 2025-05-28 | 1.3296 | 1.5581 | -- | | 2025-05-26 | 1.3303 | 1.5588 | -- | | 2025-05-21 | 1.3322 | 1.5607 | -- | | 2025-05-15 | 1.3299 | 1.5584 | -- | | 2025-05-12 | 1.3297 | 1.5582 | -- | | 2025-05-07 | 1.3273 | 1.5558 | 0.01% | | 2025-05-06 | 1.3272 | 1.5557 | -- | | 2025-04-29 | 1.3240 | 1.5525 | -- | | 2025-04-21 | 1.3216 | 1.5501 | 0.07% | | 2025-04-18 | 1.3207 | 1.5492 | -0.08% | | 2025-04-17 | 1.3217 | 1.5502 | -0.03% | | 2025-04-16 | 1.3221 | 1.5506 | 0.03% | | 2025-04-15 | 1.3217 | 1.5502 | -- | | 2025-04-11 | 1.3203 | 1.5488 | -0.01% | | 2025-04-10 | 1.3204 | 1.5489 | 0.19% | | 2025-04-09 | 1.3179 | 1.5464 | -- | | 2025-04-07 | 1.3151 | 1.5436 | -0.63% | | 2025-04-03 | 1.3235 | 1.5520 | -- | | 2025-04-01 | 1.3209 | 1.5494 | 0.14% | | 2025-03-31 | 1.3191 | 1.5476 | -- | | 2025-03-27 | 1.3202 | 1.5487 | 0.05% | | 2025-03-26 | 1.3195 | 1.5480 | -- | | 2025-03-24 | 1.3178 | 1.5463 | 0.03% | | 2025-03-21 | 1.3174 | 1.5459 | -- | | 2025-03-19 | 1.3173 | 1.5458 | -- | | 2025-03-17 | 1.3159 | 1.5444 | -0.02% | | 2025-03-14 | 1.3161 | 1.5446 | -- | | 2025-03-06 | 1.3154 | 1.5439 | 0.02% | | 2025-03-05 | 1.3152 | 1.5437 | -- | | 2025-03-03 | 1.3138 | 1.5423 | -- | | 2025-02-26 | 1.3160 | 1.5445 | 0.06% | | 2025-02-25 | 1.3152 | 1.5437 | -0.01% | | 2025-02-24 | 1.3153 | 1.5438 | 0.00% | | 2025-02-21 | 1.3153 | 1.5438 | -- | | 2025-02-19 | 1.3163 | 1.5448 | 0.08% | | 2025-02-18 | 1.3153 | 1.5438 | -0.13% | | 2025-02-17 | 1.3170 | 1.5455 | -0.07% | | 2025-02-14 | 1.3179 | 1.5464 | -0.02% | | 2025-02-13 | 1.3182 | 1.5467 | -- | | 2025-02-10 | 1.3180 | 1.5465 | 0.03% | | 2025-02-07 | 1.3176 | 1.5461 | 0.05% | | 2025-02-06 | 1.3169 | 1.5454 | 0.08% | | 2025-02-05 | 1.3158 | 1.5443 | 0.03% | | 2025-01-27 | 1.3154 | 1.5439 | -- | | 2025-01-22 | 1.3138 | 1.5423 | -0.03% | | 2025-01-21 | 1.3142 | 1.5427 | -0.01% | | 2025-01-20 | 1.3143 | 1.5428 | 0.02% | | 2025-01-17 | 1.3140 | 1.5425 | -0.01% | | 2025-01-16 | 1.3141 | 1.5426 | -- | | 2025-01-09 | 1.3147 | 1.5432 | -- | | 2025-01-07 | 1.3166 | 1.5451 | -- | | 2025-01-03 | 1.3171 | 1.5456 | -- | | 2024-12-30 | 1.3160 | 1.5445 | 0.03% | | 2024-12-27 | 1.3156 | 1.5441 | 0.11% | | 2024-12-26 | 1.3142 | 1.5427 | 0.02% | | 2024-12-25 | 1.3140 | 1.5425 | -0.05% | | 2024-12-24 | 1.3147 | 1.5432 | 0.05% | | 2024-12-23 | 1.3141 | 1.5426 | -0.02% | | 2024-12-20 | 1.3144 | 1.5429 | 0.06% | | 2024-12-19 | 1.3136 | 1.5421 | -- | | 2024-12-16 | 1.3155 | 1.5440 | -- | | 2024-12-12 | 1.3149 | 1.5434 | 0.05% | | 2024-12-11 | 1.3143 | 1.5428 | -- | | 2024-12-09 | 1.3113 | 1.5398 | 0.04% | | 2024-12-06 | 1.3108 | 1.5393 | 0.18% | | 2024-12-05 | 1.3085 | 1.5370 | 0.09% | | 2024-12-04 | 1.3073 | 1.5358 | -0.04% | | 2024-12-03 | 1.3078 | 1.5363 | 0.04% | | 2024-12-02 | 1.3073 | 1.5358 | 0.19% | | 2024-11-29 | 1.3048 | 1.5333 | 0.15% | | 2024-11-28 | 1.3028 | 1.5313 | 0.02% | | 2024-11-27 | 1.3025 | 1.5310 | 0.12% | | 2024-11-26 | 1.3009 | 1.5294 | -0.02% | | 2024-11-25 | 1.3011 | 1.5296 | 0.07% | | 2024-11-22 | 1.3002 | 1.5287 | -0.23% | | 2024-11-21 | 1.3032 | 1.5317 | 0.04% | | 2024-11-20 | 1.3027 | 1.5312 | 0.05% | | 2024-11-19 | 1.3020 | 1.5305 | 0.11% | | 2024-11-18 | 1.3006 | 1.5291 | -0.05% | | 2024-11-15 | 1.3012 | 1.5297 | -0.04% | | 2024-11-14 | 1.3017 | 1.5302 | -0.15% | | 2024-11-13 | 1.3036 | 1.5321 | 0.08% | | 2024-11-12 | 1.3026 | 1.5311 | 0.02% | | 2024-11-11 | 1.3024 | 1.5309 | 0.12% | | 2024-11-08 | 1.3008 | 1.5293 | -0.05% | | 2024-11-07 | 1.3015 | 1.5300 | 0.20% | | 2024-11-06 | 1.2989 | 1.5274 | -0.02% | | 2024-11-05 | 1.2992 | 1.5277 | 0.15% | | 2024-11-04 | 1.2973 | 1.5258 | 0.12% | | 2024-11-01 | 1.2957 | 1.5242 | 0.11% | | 2024-10-31 | 1.2943 | 1.5228 | -0.02% | | 2024-10-30 | 1.2945 | 1.5230 | -0.06% | | 2024-10-29 | 1.2953 | 1.5238 | -0.10% | | 2024-10-28 | 1.2966 | 1.5251 | 0.06% | | 2024-10-25 | 1.2958 | 1.5243 | 0.02% | | 2024-10-24 | 1.2955 | 1.5240 | -0.05% | | 2024-10-23 | 1.2961 | 1.5246 | -0.12% | | 2024-10-22 | 1.2977 | 1.5262 | 0.05% | | 2024-10-21 | 1.2970 | 1.5255 | 0.04% | | 2024-10-18 | 1.2965 | 1.5250 | 0.19% | | 2024-10-17 | 1.2941 | 1.5226 | -0.06% | | 2024-10-16 | 1.2949 | 1.5234 | 0.09% | | 2024-10-15 | 1.2937 | 1.5222 | -0.12% | | 2024-10-14 | 1.2952 | 1.5237 | 0.50% | | 2024-10-11 | 1.2888 | 1.5173 | -0.04% | | 2024-10-10 | 1.2893 | 1.5178 | 0.29% | | 2024-10-09 | 1.2856 | 1.5141 | -0.83% | | 2024-10-08 | 1.2963 | 1.5248 | -0.04% | | 2024-09-30 | 1.2968 | 1.5253 | 0.22% | | 2024-09-27 | 1.2940 | 1.5225 | 0.02% | | 2024-09-26 | 1.2937 | 1.5222 | -- | | 2024-09-24 | 1.2892 | 1.5177 | 0.26% | | 2024-09-23 | 1.2858 | 1.5143 | -- | | 2024-09-18 | 1.2854 | 1.5139 | -- |
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