| 中欧时代智慧A(005241)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.7840 | 1.8846 | -0.89% | | 2025-09-03 | 1.8000 | 1.9006 | -- | | 2025-08-21 | 1.8042 | 1.9048 | 0.10% | | 2025-08-20 | 1.8024 | 1.9030 | 1.68% | | 2025-08-19 | 1.7726 | 1.8732 | 0.59% | | 2025-08-18 | 1.7622 | 1.8628 | 0.78% | | 2025-08-15 | 1.7485 | 1.8491 | -- | | 2025-08-13 | 1.7407 | 1.8413 | -- | | 2025-08-11 | 1.7329 | 1.8335 | 0.57% | | 2025-08-08 | 1.7230 | 1.8236 | -0.99% | | 2025-08-07 | 1.7402 | 1.8408 | 0.49% | | 2025-08-06 | 1.7317 | 1.8323 | -- | | 2025-08-04 | 1.7050 | 1.8056 | 0.83% | | 2025-08-01 | 1.6909 | 1.7915 | -- | | 2025-07-30 | 1.7453 | 1.8459 | -- | | 2025-07-24 | 1.7627 | 1.8633 | 0.17% | | 2025-07-23 | 1.7597 | 1.8603 | 0.02% | | 2025-07-22 | 1.7594 | 1.8600 | 0.89% | | 2025-07-21 | 1.7438 | 1.8444 | -0.31% | | 2025-07-18 | 1.7493 | 1.8499 | -- | | 2025-07-15 | 1.7177 | 1.8183 | -- | | 2025-07-11 | 1.7163 | 1.8169 | -- | | 2025-07-07 | 1.6901 | 1.7907 | -0.01% | | 2025-07-04 | 1.6903 | 1.7909 | -0.53% | | 2025-07-03 | 1.6993 | 1.7999 | 0.01% | | 2025-07-02 | 1.6992 | 1.7998 | -- | | 2025-06-25 | 1.6827 | 1.7833 | 0.08% | | 2025-06-24 | 1.6814 | 1.7820 | -- | | 2025-06-18 | 1.6719 | 1.7725 | -0.61% | | 2025-06-17 | 1.6822 | 1.7828 | -- | | 2025-06-12 | 1.7034 | 1.8040 | -- | | 2025-06-10 | 1.7229 | 1.8235 | -- | | 2025-06-04 | 1.7626 | 1.8632 | 2.06% | | 2025-06-03 | 1.7271 | 1.8277 | 1.03% | | 2025-05-30 | 1.7095 | 1.8101 | -- | | 2025-05-23 | 1.7411 | 1.8417 | -- | | 2025-05-21 | 1.7845 | 1.8851 | -- | | 2025-05-15 | 1.7754 | 1.8760 | -0.73% | | 2025-05-14 | 1.7884 | 1.8890 | -- | | 2025-05-12 | 1.7486 | 1.8492 | 1.13% | | 2025-05-09 | 1.7291 | 1.8297 | 1.45% | | 2025-05-08 | 1.7044 | 1.8050 | 0.51% | | 2025-05-07 | 1.6958 | 1.7964 | -- | | 2025-04-30 | 1.6981 | 1.7987 | -- | | 2025-04-25 | 1.6635 | 1.7641 | -0.38% | | 2025-04-24 | 1.6699 | 1.7705 | -- | | 2025-04-21 | 1.6393 | 1.7399 | -- | | 2025-04-15 | 1.6453 | 1.7459 | 0.51% | | 2025-04-14 | 1.6369 | 1.7375 | 1.15% | | 2025-04-11 | 1.6183 | 1.7189 | -0.20% | | 2025-04-10 | 1.6216 | 1.7222 | 2.10% | | 2025-04-09 | 1.5883 | 1.6889 | 1.55% | | 2025-04-08 | 1.5641 | 1.6647 | 2.00% | | 2025-04-07 | 1.5335 | 1.6341 | -8.58% | | 2025-04-03 | 1.6775 | 1.7781 | -- | | 2025-03-31 | 1.6848 | 1.7854 | -1.69% | | 2025-03-28 | 1.7138 | 1.8144 | -0.49% | | 2025-03-27 | 1.7223 | 1.8229 | 1.46% | | 2025-03-26 | 1.6975 | 1.7981 | -- | | 2025-03-24 | 1.7059 | 1.8065 | -- | | 2025-03-18 | 1.7861 | 1.8867 | 0.90% | | 2025-03-17 | 1.7702 | 1.8708 | -- | | 2025-03-12 | 1.7077 | 1.8083 | -1.05% | | 2025-03-11 | 1.7259 | 1.8265 | -- | | 2025-03-04 | 1.6040 | 1.7046 | -- | | 2025-02-25 | 1.5937 | 1.6943 | -2.06% | | 2025-02-24 | 1.6272 | 1.7278 | 0.43% | | 2025-02-21 | 1.6202 | 1.7208 | -- | | 2025-02-19 | 1.6024 | 1.7030 | 0.31% | | 2025-02-18 | 1.5974 | 1.6980 | 0.51% | | 2025-02-17 | 1.5893 | 1.6899 | -- | | 2025-02-13 | 1.5545 | 1.6551 | 1.32% | | 2025-02-12 | 1.5343 | 1.6349 | 2.06% | | 2025-02-11 | 1.5034 | 1.6040 | -1.15% | | 2025-02-10 | 1.5209 | 1.6215 | -- | | 2025-02-06 | 1.4885 | 1.5891 | 0.29% | | 2025-02-05 | 1.4842 | 1.5848 | -- | | 2025-01-23 | 1.4660 | 1.5666 | -- | | 2025-01-21 | 1.4922 | 1.5928 | -0.23% | | 2025-01-20 | 1.4957 | 1.5963 | -- | | 2025-01-16 | 1.4683 | 1.5689 | -- | | 2025-01-10 | 1.4369 | 1.5375 | -- | | 2025-01-08 | 1.4589 | 1.5595 | -- | | 2025-01-06 | 1.4776 | 1.5782 | -1.97% | | 2025-01-03 | 1.5073 | 1.6079 | -0.50% | | 2025-01-02 | 1.5149 | 1.6155 | -2.16% | | 2024-12-31 | 1.5483 | 1.6489 | 0.01% | | 2024-12-30 | 1.5482 | 1.6488 | -- | | 2024-12-26 | 1.5567 | 1.6573 | -0.04% | | 2024-12-25 | 1.5573 | 1.6579 | -0.33% | | 2024-12-24 | 1.5625 | 1.6631 | 0.81% | | 2024-12-23 | 1.5499 | 1.6505 | -0.58% | | 2024-12-20 | 1.5589 | 1.6595 | -- | | 2024-12-12 | 1.6377 | 1.7383 | 1.80% | | 2024-12-11 | 1.6087 | 1.7093 | 0.14% | | 2024-12-10 | 1.6065 | 1.7071 | 0.85% | | 2024-12-09 | 1.5930 | 1.6936 | 0.62% | | 2024-12-06 | 1.5832 | 1.6838 | 1.14% | | 2024-12-05 | 1.5653 | 1.6659 | -0.65% | | 2024-12-04 | 1.5755 | 1.6761 | -0.76% | | 2024-12-03 | 1.5876 | 1.6882 | -0.04% | | 2024-12-02 | 1.5883 | 1.6889 | 0.47% | | 2024-11-29 | 1.5808 | 1.6814 | 0.70% | | 2024-11-28 | 1.5698 | 1.6704 | -0.98% | | 2024-11-27 | 1.5853 | 1.6859 | 1.51% | | 2024-11-26 | 1.5617 | 1.6623 | 0.43% | | 2024-11-25 | 1.5550 | 1.6556 | 0.01% | | 2024-11-22 | 1.5549 | 1.6555 | -2.79% | | 2024-11-21 | 1.5996 | 1.7002 | -0.31% | | 2024-11-20 | 1.6046 | 1.7052 | 0.27% | | 2024-11-19 | 1.6002 | 1.7008 | 0.04% | | 2024-11-18 | 1.5995 | 1.7001 | -1.15% | | 2024-11-15 | 1.6181 | 1.7187 | -1.05% | | 2024-11-14 | 1.6352 | 1.7358 | -0.94% | | 2024-11-13 | 1.6507 | 1.7513 | 0.11% | | 2024-11-12 | 1.6489 | 1.7495 | -1.27% | | 2024-11-11 | 1.6701 | 1.7707 | -0.62% | | 2024-11-08 | 1.6806 | 1.7812 | -1.84% | | 2024-11-07 | 1.7121 | 1.8127 | 4.93% | | 2024-11-06 | 1.6316 | 1.7322 | -1.12% | | 2024-11-05 | 1.6500 | 1.7506 | 2.12% | | 2024-11-04 | 1.6157 | 1.7163 | 0.83% | | 2024-11-01 | 1.6024 | 1.7030 | 1.39% | | 2024-10-31 | 1.5804 | 1.6810 | -0.15% | | 2024-10-30 | 1.5827 | 1.6833 | -1.32% | | 2024-10-29 | 1.6039 | 1.7045 | -1.23% | | 2024-10-28 | 1.6239 | 1.7245 | 1.75% | | 2024-10-25 | 1.5960 | 1.6966 | 0.50% | | 2024-10-24 | 1.5881 | 1.6887 | -1.62% | | 2024-10-23 | 1.6143 | 1.7149 | 1.34% | | 2024-10-22 | 1.5930 | 1.6936 | 1.07% | | 2024-10-21 | 1.5761 | 1.6767 | -0.62% | | 2024-10-18 | 1.5860 | 1.6866 | 3.16% | | 2024-10-17 | 1.5374 | 1.6380 | -1.85% | | 2024-10-16 | 1.5664 | 1.6670 | -1.07% | | 2024-10-15 | 1.5833 | 1.6839 | -3.38% | | 2024-10-14 | 1.6387 | 1.7393 | 0.89% | | 2024-10-11 | 1.6242 | 1.7248 | -2.56% | | 2024-10-10 | 1.6668 | 1.7674 | 2.14% | | 2024-10-09 | 1.6319 | 1.7325 | -7.20% | | 2024-10-08 | 1.7585 | 1.8591 | 2.71% | | 2024-09-30 | 1.7121 | 1.8127 | 7.14% | | 2024-09-27 | 1.5980 | 1.6986 | -- | | 2024-09-25 | 1.4511 | 1.5517 | -- | | 2024-09-20 | 1.4034 | 1.5040 | 0.04% | | 2024-09-19 | 1.4028 | 1.5034 | 1.17% | | 2024-09-18 | 1.3866 | 1.4872 | -- | | 2024-09-12 | 1.3934 | 1.4940 | -0.92% | | 2024-09-11 | 1.4063 | 1.5069 | 0.75% | | 2024-09-10 | 1.3958 | 1.4964 | -- | | 2024-09-06 | 1.4129 | 1.5135 | -1.00% | | 2024-09-05 | 1.4271 | 1.5277 | 0.32% |
|