| 中欧电子信息产业A(004616)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-24 | 3.4996 | 3.5686 | -0.07% | | 2026-02-13 | 3.5020 | 3.5710 | -0.67% | | 2026-02-12 | 3.5255 | 3.5945 | -- | | 2026-02-05 | 3.3996 | 3.4686 | -1.90% | | 2026-02-04 | 3.4656 | 3.5346 | -2.39% | | 2026-02-03 | 3.5505 | 3.6195 | -- | | 2026-01-23 | 3.7080 | 3.7770 | 0.62% | | 2026-01-22 | 3.6851 | 3.7541 | -- | | 2026-01-20 | 3.6373 | 3.7063 | -1.27% | | 2026-01-19 | 3.6841 | 3.7531 | -- | | 2026-01-14 | 3.6486 | 3.7176 | -- | | 2026-01-12 | 3.6376 | 3.7066 | 3.68% | | 2026-01-09 | 3.5084 | 3.5774 | -- | | 2026-01-07 | 3.5115 | 3.5805 | 2.29% | | 2026-01-06 | 3.4330 | 3.5020 | 3.19% | | 2026-01-05 | 3.3268 | 3.3958 | -- | | 2025-12-29 | 3.2264 | 3.2954 | -- | | 2025-12-24 | 3.2575 | 3.3265 | 0.50% | | 2025-12-23 | 3.2413 | 3.3103 | -- | | 2025-12-18 | 3.1419 | 3.2109 | -- | | 2025-12-16 | 3.0974 | 3.1664 | -- | | 2025-12-12 | 3.2361 | 3.3051 | 2.01% | | 2025-12-11 | 3.1722 | 3.2412 | -- | | 2025-11-28 | 3.1245 | 3.1935 | 1.21% | | 2025-11-27 | 3.0870 | 3.1560 | -- | | 2025-11-20 | 3.1331 | 3.2021 | -- | | 2025-11-18 | 3.1957 | 3.2647 | -- | | 2025-11-13 | 3.2684 | 3.3374 | 1.20% | | 2025-11-12 | 3.2296 | 3.2986 | -- | | 2025-11-10 | 3.3039 | 3.3729 | 0.31% | | 2025-11-07 | 3.2936 | 3.3626 | -- | | 2025-11-05 | 3.2641 | 3.3331 | -- | | 2025-11-03 | 3.3253 | 3.3943 | -- | | 2025-10-28 | 3.4535 | 3.5225 | -0.22% | | 2025-10-27 | 3.4611 | 3.5301 | 3.37% | | 2025-10-24 | 3.3483 | 3.4173 | -- | | 2025-10-20 | 3.1780 | 3.2470 | -- | | 2025-10-16 | 3.2532 | 3.3222 | -0.73% | | 2025-10-15 | 3.2770 | 3.3460 | -- | | 2025-10-13 | 3.4096 | 3.4786 | -- | | 2025-10-09 | 3.5698 | 3.6388 | -- | | 2025-09-29 | 3.4846 | 3.5536 | -- | | 2025-09-23 | 3.3538 | 3.4228 | -0.07% | | 2025-09-22 | 3.3561 | 3.4251 | 2.07% | | 2025-09-19 | 3.2880 | 3.3570 | -0.34% | | 2025-09-18 | 3.2992 | 3.3682 | -0.10% | | 2025-09-17 | 3.3026 | 3.3716 | 2.31% | | 2025-09-16 | 3.2280 | 3.2970 | -- | | 2025-09-12 | 3.2267 | 3.2957 | -- | | 2025-09-10 | 3.0768 | 3.1458 | -- | | 2025-09-04 | 2.9782 | 3.0472 | -5.30% | | 2025-09-03 | 3.1448 | 3.2138 | -- | | 2025-08-25 | 3.2104 | 3.2794 | -- | | 2025-08-21 | 3.0057 | 3.0747 | -0.76% | | 2025-08-20 | 3.0288 | 3.0978 | -0.60% | | 2025-08-19 | 3.0470 | 3.1160 | 0.64% | | 2025-08-18 | 3.0276 | 3.0966 | 3.85% | | 2025-08-15 | 2.9153 | 2.9843 | -- | | 2025-08-13 | 2.8499 | 2.9189 | 2.96% | | 2025-08-12 | 2.7680 | 2.8370 | -- | | 2025-08-08 | 2.7132 | 2.7822 | -1.85% | | 2025-08-07 | 2.7643 | 2.8333 | -- | | 2025-08-04 | 2.7335 | 2.8025 | 0.99% | | 2025-08-01 | 2.7067 | 2.7757 | -1.37% | | 2025-07-31 | 2.7444 | 2.8134 | -- | | 2025-07-29 | 2.7642 | 2.8332 | 2.03% | | 2025-07-28 | 2.7093 | 2.7783 | 1.64% | | 2025-07-25 | 2.6655 | 2.7345 | -- | | 2025-07-23 | 2.6382 | 2.7072 | 1.26% | | 2025-07-22 | 2.6054 | 2.6744 | -- | | 2025-07-18 | 2.6175 | 2.6865 | -- | | 2025-07-15 | 2.5556 | 2.6246 | 1.78% | | 2025-07-14 | 2.5110 | 2.5800 | -0.52% | | 2025-07-11 | 2.5242 | 2.5932 | -- | | 2025-07-07 | 2.4430 | 2.5120 | -- | | 2025-07-03 | 2.4391 | 2.5081 | -- | | 2025-07-01 | 2.4983 | 2.5673 | -0.42% | | 2025-06-30 | 2.5089 | 2.5779 | -- | | 2025-06-24 | 2.4288 | 2.4978 | -- | | 2025-06-20 | 2.3673 | 2.4363 | -- | | 2025-06-18 | 2.4211 | 2.4901 | 0.12% | | 2025-06-17 | 2.4181 | 2.4871 | -0.56% | | 2025-06-16 | 2.4317 | 2.5007 | 1.75% | | 2025-06-13 | 2.3898 | 2.4588 | -1.05% | | 2025-06-12 | 2.4152 | 2.4842 | 0.12% | | 2025-06-11 | 2.4122 | 2.4812 | 0.60% | | 2025-06-10 | 2.3978 | 2.4668 | -1.22% | | 2025-06-09 | 2.4275 | 2.4965 | 1.84% | | 2025-06-06 | 2.3837 | 2.4527 | -0.54% | | 2025-06-05 | 2.3966 | 2.4656 | -- | | 2025-06-03 | 2.3241 | 2.3931 | -- | | 2025-05-29 | 2.3602 | 2.4292 | 2.30% | | 2025-05-28 | 2.3071 | 2.3761 | -- | | 2025-05-26 | 2.3249 | 2.3939 | -0.21% | | 2025-05-23 | 2.3298 | 2.3988 | -1.20% | | 2025-05-22 | 2.3581 | 2.4271 | -- | | 2025-05-16 | 2.3856 | 2.4546 | -0.70% | | 2025-05-15 | 2.4025 | 2.4715 | -1.87% | | 2025-05-14 | 2.4483 | 2.5173 | -- | | 2025-05-12 | 2.4740 | 2.5430 | -- | | 2025-05-07 | 2.4581 | 2.5271 | -0.94% | | 2025-05-06 | 2.4815 | 2.5505 | -- | | 2025-04-21 | 2.3518 | 2.4208 | 0.67% | | 2025-04-18 | 2.3361 | 2.4051 | -0.65% | | 2025-04-17 | 2.3514 | 2.4204 | -- | | 2025-04-15 | 2.3419 | 2.4109 | -- | | 2025-04-11 | 2.3482 | 2.4172 | -- | | 2025-04-09 | 2.2594 | 2.3284 | 3.88% | | 2025-04-08 | 2.1750 | 2.2440 | 1.28% | | 2025-04-07 | 2.1476 | 2.2166 | -- | | 2025-04-02 | 2.4672 | 2.5362 | 0.47% | | 2025-04-01 | 2.4557 | 2.5247 | -0.39% | | 2025-03-31 | 2.4652 | 2.5342 | -0.43% | | 2025-03-28 | 2.4759 | 2.5449 | -1.18% | | 2025-03-27 | 2.5054 | 2.5744 | 0.83% | | 2025-03-26 | 2.4847 | 2.5537 | 0.79% | | 2025-03-25 | 2.4653 | 2.5343 | -- | | 2025-03-21 | 2.5157 | 2.5847 | -- | | 2025-03-19 | 2.6664 | 2.7354 | -- | | 2025-03-17 | 2.6618 | 2.7308 | -0.25% | | 2025-03-14 | 2.6686 | 2.7376 | -- | | 2025-03-11 | 2.6928 | 2.7618 | -- | | 2025-03-05 | 2.6272 | 2.6962 | 1.97% | | 2025-03-04 | 2.5765 | 2.6455 | 1.12% | | 2025-03-03 | 2.5480 | 2.6170 | -- | | 2025-02-26 | 2.7536 | 2.8226 | -- |
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