| 中欧瑞丰LOF(166023)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 | 1.1284 | 1.6284 | -- | | 2025-08-08 | 1.0378 | 1.5378 | 0.11% | | 2025-08-07 | 1.0367 | 1.5367 | -0.37% | | 2025-08-06 | 1.0406 | 1.5406 | -- | | 2025-08-04 | 1.0298 | 1.5298 | -0.23% | | 2025-08-01 | 1.0322 | 1.5322 | -- | | 2025-07-28 | 1.0245 | 1.5245 | -- | | 2025-07-24 | 1.0029 | 1.5029 | 0.86% | | 2025-07-23 | 0.9943 | 1.4943 | 0.16% | | 2025-07-22 | 0.9927 | 1.4927 | -0.48% | | 2025-07-21 | 0.9975 | 1.4975 | -- | | 2025-07-16 | 0.9872 | 1.4872 | 0.06% | | 2025-07-15 | 0.9866 | 1.4866 | -- | | 2025-07-11 | 0.9829 | 1.4829 | -- | | 2025-07-04 | 0.9842 | 1.4842 | 0.38% | | 2025-07-03 | 0.9805 | 1.4805 | 0.28% | | 2025-07-02 | 0.9778 | 1.4778 | -- | | 2025-06-25 | 0.9788 | 1.4788 | -- | | 2025-06-20 | 0.9530 | 1.4530 | -- | | 2025-06-18 | 0.9633 | 1.4633 | -0.08% | | 2025-06-17 | 0.9641 | 1.4641 | -- | | 2025-06-13 | 0.9662 | 1.4662 | -0.78% | | 2025-06-12 | 0.9738 | 1.4738 | 0.55% | | 2025-06-11 | 0.9685 | 1.4685 | -- | | 2025-06-09 | 0.9663 | 1.4663 | 0.12% | | 2025-06-06 | 0.9651 | 1.4651 | -0.40% | | 2025-06-05 | 0.9690 | 1.4690 | -0.41% | | 2025-06-04 | 0.9730 | 1.4730 | 0.84% | | 2025-06-03 | 0.9649 | 1.4649 | 1.51% | | 2025-05-30 | 0.9505 | 1.4505 | -- | | 2025-05-23 | 0.9545 | 1.4545 | -- | | 2025-05-21 | 0.9743 | 1.4743 | -- | | 2025-05-15 | 0.9613 | 1.4613 | -0.79% | | 2025-05-14 | 0.9690 | 1.4690 | -- | | 2025-05-09 | 0.9559 | 1.4559 | -0.02% | | 2025-05-08 | 0.9561 | 1.4561 | -0.25% | | 2025-05-07 | 0.9585 | 1.4585 | -- | | 2025-04-30 | 0.9532 | 1.4532 | 0.68% | | 2025-04-29 | 0.9468 | 1.4468 | -- | | 2025-04-25 | 0.9387 | 1.4387 | -0.07% | | 2025-04-24 | 0.9394 | 1.4394 | -- | | 2025-04-21 | 0.9427 | 1.4427 | -- | | 2025-04-14 | 0.9378 | 1.4378 | -0.02% | | 2025-04-11 | 0.9380 | 1.4380 | 0.94% | | 2025-04-10 | 0.9293 | 1.4293 | 1.25% | | 2025-04-09 | 0.9178 | 1.4178 | 1.54% | | 2025-04-08 | 0.9039 | 1.4039 | 0.18% | | 2025-04-07 | 0.9023 | 1.4023 | -7.67% | | 2025-04-03 | 0.9773 | 1.4773 | -1.06% | | 2025-04-02 | 0.9878 | 1.4878 | -0.05% | | 2025-04-01 | 0.9883 | 1.4883 | -0.61% | | 2025-03-31 | 0.9944 | 1.4944 | -0.52% | | 2025-03-28 | 0.9996 | 1.4996 | -0.43% | | 2025-03-27 | 1.0039 | 1.5039 | 0.95% | | 2025-03-26 | 0.9945 | 1.4945 | -0.04% | | 2025-03-25 | 0.9949 | 1.4949 | -- | | 2025-03-18 | 1.0318 | 1.5318 | 0.28% | | 2025-03-17 | 1.0289 | 1.5289 | -- | | 2025-03-12 | 1.0186 | 1.5186 | -0.31% | | 2025-03-11 | 1.0218 | 1.5218 | -- | | 2025-03-05 | 1.0245 | 1.5245 | 0.53% | | 2025-03-04 | 1.0191 | 1.5191 | -- | | 2025-02-28 | 1.0213 | 1.5213 | -- | | 2025-02-26 | 1.0581 | 1.5581 | -- | | 2025-02-24 | 1.0586 | 1.5586 | -1.09% | | 2025-02-21 | 1.0703 | 1.5703 | -- | | 2025-02-19 | 1.0532 | 1.5532 | 0.75% | | 2025-02-18 | 1.0454 | 1.5454 | -1.14% | | 2025-02-17 | 1.0575 | 1.5575 | -- | | 2025-02-13 | 1.0567 | 1.5567 | -0.31% | | 2025-02-12 | 1.0600 | 1.5600 | 0.69% | | 2025-02-11 | 1.0527 | 1.5527 | -- | | 2025-02-06 | 1.0450 | 1.5450 | -- | | 2025-01-23 | 1.0393 | 1.5393 | -- | | 2025-01-21 | 1.0480 | 1.5480 | -- | | 2025-01-16 | 1.0435 | 1.5435 | -- | | 2025-01-10 | 1.0267 | 1.5267 | -- | | 2025-01-08 | 1.0473 | 1.5473 | -- | | 2025-01-03 | 1.0544 | 1.5544 | -0.73% | | 2025-01-02 | 1.0622 | 1.5622 | -- | | 2024-12-30 | 1.0961 | 1.5961 | -- | | 2024-12-26 | 1.0896 | 1.5896 | -0.28% | | 2024-12-25 | 1.0927 | 1.5927 | -0.25% | | 2024-12-24 | 1.0954 | 1.5954 | 1.05% | | 2024-12-23 | 1.0840 | 1.5840 | 0.28% | | 2024-12-20 | 1.0810 | 1.5810 | -0.91% | | 2024-12-19 | 1.0909 | 1.5909 | -- | | 2024-12-12 | 1.1160 | 1.6160 | -- | | 2024-12-10 | 1.1039 | 1.6039 | 0.64% | | 2024-12-09 | 1.0969 | 1.5969 | -0.01% | | 2024-12-06 | 1.0970 | 1.5970 | 0.98% | | 2024-12-05 | 1.0863 | 1.5863 | -0.57% | | 2024-12-04 | 1.0925 | 1.5925 | -0.15% | | 2024-12-03 | 1.0941 | 1.5941 | 0.44% | | 2024-12-02 | 1.0893 | 1.5893 | 0.96% | | 2024-11-29 | 1.0789 | 1.5789 | 0.68% | | 2024-11-28 | 1.0716 | 1.5716 | -0.70% | | 2024-11-27 | 1.0791 | 1.5791 | 1.36% | | 2024-11-26 | 1.0646 | 1.5646 | -0.36% | | 2024-11-25 | 1.0684 | 1.5684 | -0.22% | | 2024-11-22 | 1.0708 | 1.5708 | -2.38% | | 2024-11-21 | 1.0969 | 1.5969 | 0.06% | | 2024-11-20 | 1.0962 | 1.5962 | 0.13% | | 2024-11-19 | 1.0948 | 1.5948 | 0.23% | | 2024-11-18 | 1.0923 | 1.5923 | -0.16% | | 2024-11-15 | 1.0941 | 1.5941 | -1.22% | | 2024-11-14 | 1.1076 | 1.6076 | -1.23% | | 2024-11-13 | 1.1214 | 1.6214 | 0.85% | | 2024-11-12 | 1.1120 | 1.6120 | -1.39% | | 2024-11-11 | 1.1277 | 1.6277 | -1.12% | | 2024-11-08 | 1.1405 | 1.6405 | -0.97% | | 2024-11-07 | 1.1517 | 1.6517 | 1.02% | | 2024-11-06 | 1.1401 | 1.6401 | -0.61% | | 2024-11-05 | 1.1471 | 1.6471 | 1.85% | | 2024-11-04 | 1.1263 | 1.6263 | 0.44% | | 2024-11-01 | 1.1214 | 1.6214 | 1.01% | | 2024-10-31 | 1.1102 | 1.6102 | -0.95% | | 2024-10-30 | 1.1208 | 1.6208 | -0.28% | | 2024-10-29 | 1.1240 | 1.6240 | -0.73% | | 2024-10-28 | 1.1323 | 1.6323 | 0.39% | | 2024-10-25 | 1.1279 | 1.6279 | -0.39% | | 2024-10-24 | 1.1323 | 1.6323 | -1.44% | | 2024-10-23 | 1.1488 | 1.6488 | 0.16% | | 2024-10-22 | 1.1470 | 1.6470 | 0.18% | | 2024-10-21 | 1.1449 | 1.6449 | 0.17% | | 2024-10-18 | 1.1429 | 1.6429 | 2.19% | | 2024-10-17 | 1.1184 | 1.6184 | -1.12% | | 2024-10-16 | 1.1311 | 1.6311 | -0.05% | | 2024-10-15 | 1.1317 | 1.6317 | -2.76% | | 2024-10-14 | 1.1638 | 1.6638 | 1.49% | | 2024-10-11 | 1.1467 | 1.6467 | -1.87% | | 2024-10-10 | 1.1686 | 1.6686 | 3.19% | | 2024-10-09 | 1.1325 | 1.6325 | -6.75% | | 2024-10-08 | 1.2145 | 1.7145 | 1.98% | | 2024-09-30 | 1.1909 | 1.6909 | 6.27% | | 2024-09-27 | 1.1206 | 1.6206 | -- | | 2024-09-25 | 1.0801 | 1.5801 | -- | | 2024-09-19 | 1.0236 | 1.5236 | 1.14% | | 2024-09-18 | 1.0121 | 1.5121 | -- | | 2024-09-12 | 0.9988 | 1.4988 | 0.37% | | 2024-09-11 | 0.9951 | 1.4951 | -0.52% | | 2024-09-10 | 1.0003 | 1.5003 | -- | | 2024-09-06 | 1.0119 | 1.5119 | -0.87% | | 2024-09-05 | 1.0208 | 1.5208 | -0.31% | | 2024-09-04 | 1.0240 | 1.5240 | -1.62% | | 2024-09-03 | 1.0409 | 1.5409 | -- | | 2024-08-28 | 1.0680 | 1.5680 | -0.17% | | 2024-08-27 | 1.0698 | 1.5698 | -- |
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