| 中欧远见定开(166025)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 0.7796 | 1.4113 | -- | | 2025-08-04 | 0.7702 | 1.4019 | -- | | 2025-07-28 | 0.7850 | 1.4167 | -- | | 2025-07-24 | 0.7932 | 1.4249 | 0.05% | | 2025-07-23 | 0.7928 | 1.4245 | -- | | 2025-07-18 | 0.7922 | 1.4239 | -- | | 2025-07-16 | 0.7816 | 1.4133 | 0.26% | | 2025-07-15 | 0.7796 | 1.4113 | -0.18% | | 2025-07-14 | 0.7810 | 1.4127 | 0.03% | | 2025-07-11 | 0.7808 | 1.4125 | -0.09% | | 2025-07-10 | 0.7815 | 1.4132 | 0.28% | | 2025-07-09 | 0.7793 | 1.4110 | -- | | 2025-07-02 | 0.7744 | 1.4061 | -- | | 2025-06-27 | 0.7674 | 1.3991 | 0.51% | | 2025-06-26 | 0.7635 | 1.3952 | -- | | 2025-06-24 | 0.7651 | 1.3968 | 1.23% | | 2025-06-23 | 0.7558 | 1.3875 | -- | | 2025-06-19 | 0.7515 | 1.3832 | -- | | 2025-06-17 | 0.7642 | 1.3959 | -- | | 2025-06-12 | 0.7697 | 1.4014 | -- | | 2025-06-04 | 0.7994 | 1.4311 | -- | | 2025-05-29 | 0.7860 | 1.4177 | -- | | 2025-05-27 | 0.7872 | 1.4189 | -- | | 2025-05-15 | 0.8101 | 1.4418 | -- | | 2025-05-12 | 0.8065 | 1.4382 | -- | | 2025-05-08 | 0.7968 | 1.4285 | 0.33% | | 2025-05-07 | 0.7942 | 1.4259 | -- | | 2025-04-28 | 0.7916 | 1.4233 | -- | | 2025-04-23 | 0.7899 | 1.4216 | 0.71% | | 2025-04-22 | 0.7843 | 1.4160 | 0.06% | | 2025-04-21 | 0.7838 | 1.4155 | -- | | 2025-04-17 | 0.7884 | 1.4201 | 0.65% | | 2025-04-16 | 0.7833 | 1.4150 | -- | | 2025-04-14 | 0.7852 | 1.4169 | 0.20% | | 2025-04-11 | 0.7836 | 1.4153 | -- | | 2025-04-09 | 0.7790 | 1.4107 | 1.09% | | 2025-04-08 | 0.7706 | 1.4023 | 1.49% | | 2025-04-07 | 0.7593 | 1.3910 | -7.10% | | 2025-04-03 | 0.8173 | 1.4490 | -- | | 2025-03-27 | 0.8390 | 1.4707 | -- | | 2025-03-25 | 0.8275 | 1.4592 | -- | | 2025-03-19 | 0.8645 | 1.4962 | -- | | 2025-03-14 | 0.8586 | 1.4903 | -- | | 2025-03-07 | 0.8396 | 1.4713 | -- | | 2025-03-03 | 0.8066 | 1.4383 | -0.06% | | 2025-02-28 | 0.8071 | 1.4388 | -- | | 2025-02-26 | 0.8084 | 1.4401 | -- | | 2025-02-24 | 0.8093 | 1.4410 | 0.21% | | 2025-02-21 | 0.8076 | 1.4393 | 1.87% | | 2025-02-20 | 0.7928 | 1.4245 | -0.91% | | 2025-02-19 | 0.8001 | 1.4318 | 0.26% | | 2025-02-18 | 0.7980 | 1.4297 | 0.11% | | 2025-02-17 | 0.7971 | 1.4288 | 0.43% | | 2025-02-14 | 0.7937 | 1.4254 | -- | | 2025-02-11 | 0.7572 | 1.3889 | -1.10% | | 2025-02-10 | 0.7656 | 1.3973 | -- | | 2025-02-06 | 0.7517 | 1.3834 | -- | | 2025-01-23 | 0.7417 | 1.3734 | -- | | 2025-01-21 | 0.7528 | 1.3845 | -0.28% | | 2025-01-20 | 0.7549 | 1.3866 | -- | | 2025-01-15 | 0.7426 | 1.3743 | -- | | 2025-01-10 | 0.7288 | 1.3605 | -1.17% | | 2025-01-09 | 0.7374 | 1.3691 | -0.16% | | 2025-01-08 | 0.7386 | 1.3703 | -- | | 2025-01-06 | 0.7473 | 1.3790 | -1.52% | | 2025-01-03 | 0.7588 | 1.3905 | -- | | 2024-12-31 | 0.7780 | 1.4097 | -0.05% | | 2024-12-30 | 0.7784 | 1.4101 | -- | | 2024-12-25 | 0.7813 | 1.4130 | -- | | 2024-12-20 | 0.7812 | 1.4129 | -- | | 2024-12-18 | 0.7872 | 1.4189 | -- | | 2024-12-16 | 0.7858 | 1.4175 | -1.31% | | 2024-12-13 | 0.7962 | 1.4279 | -2.13% | | 2024-12-12 | 0.8135 | 1.4452 | -- | | 2024-12-10 | 0.8003 | 1.4320 | 0.72% | | 2024-12-09 | 0.7946 | 1.4263 | 0.47% | | 2024-12-06 | 0.7909 | 1.4226 | 0.89% | | 2024-12-05 | 0.7839 | 1.4156 | -0.47% | | 2024-12-04 | 0.7876 | 1.4193 | -0.53% | | 2024-12-03 | 0.7918 | 1.4235 | -0.06% | | 2024-12-02 | 0.7923 | 1.4240 | 0.33% | | 2024-11-29 | 0.7897 | 1.4214 | 0.59% | | 2024-11-28 | 0.7851 | 1.4168 | -0.75% | | 2024-11-27 | 0.7910 | 1.4227 | 1.06% | | 2024-11-26 | 0.7827 | 1.4144 | 0.41% | | 2024-11-25 | 0.7795 | 1.4112 | -0.12% | | 2024-11-22 | 0.7804 | 1.4121 | -2.38% | | 2024-11-21 | 0.7994 | 1.4311 | -0.34% | | 2024-11-20 | 0.8021 | 1.4338 | 0.19% | | 2024-11-19 | 0.8006 | 1.4323 | -0.17% | | 2024-11-18 | 0.8020 | 1.4337 | -0.88% | | 2024-11-15 | 0.8091 | 1.4408 | -0.99% | | 2024-11-14 | 0.8172 | 1.4489 | -0.73% | | 2024-11-13 | 0.8232 | 1.4549 | 0.11% | | 2024-11-12 | 0.8223 | 1.4540 | -1.11% | | 2024-11-11 | 0.8315 | 1.4632 | -0.49% | | 2024-11-08 | 0.8356 | 1.4673 | -1.73% | | 2024-11-07 | 0.8503 | 1.4820 | 4.00% | | 2024-11-06 | 0.8176 | 1.4493 | -1.03% | | 2024-11-05 | 0.8261 | 1.4578 | 1.71% | | 2024-11-04 | 0.8122 | 1.4439 | 0.49% | | 2024-11-01 | 0.8082 | 1.4399 | 1.29% | | 2024-10-31 | 0.7979 | 1.4296 | -0.06% | | 2024-10-30 | 0.7984 | 1.4301 | -0.97% | | 2024-10-29 | 0.8062 | 1.4379 | -0.99% | | 2024-10-28 | 0.8143 | 1.4460 | 1.27% | | 2024-10-25 | 0.8041 | 1.4358 | 0.50% | | 2024-10-24 | 0.8001 | 1.4318 | -1.32% | | 2024-10-23 | 0.8108 | 1.4425 | 0.72% | | 2024-10-22 | 0.8050 | 1.4367 | 0.76% | | 2024-10-21 | 0.7989 | 1.4306 | -0.57% | | 2024-10-18 | 0.8035 | 1.4352 | 2.43% | | 2024-10-17 | 0.7844 | 1.4161 | -1.46% | | 2024-10-16 | 0.7960 | 1.4277 | -0.96% | | 2024-10-15 | 0.8037 | 1.4354 | -2.75% | | 2024-10-14 | 0.8264 | 1.4581 | 0.69% | | 2024-10-11 | 0.8207 | 1.4524 | -1.92% | | 2024-10-10 | 0.8368 | 1.4685 | 1.64% | | 2024-10-09 | 0.8233 | 1.4550 | -5.37% | | 2024-10-08 | 0.8700 | 1.5017 | 1.53% | | 2024-09-30 | 0.8569 | 1.4886 | 5.31% | | 2024-09-27 | 0.8137 | 1.4454 | -- | | 2024-09-25 | 0.7578 | 1.3895 | 0.13% | | 2024-09-24 | 0.7568 | 1.3885 | 2.88% | | 2024-09-23 | 0.7356 | 1.3673 | -0.14% | | 2024-09-20 | 0.7366 | 1.3683 | 0.05% | | 2024-09-19 | 0.7362 | 1.3679 | 0.92% | | 2024-09-18 | 0.7295 | 1.3612 | -- | | 2024-09-11 | 0.7373 | 1.3690 | 0.67% | | 2024-09-10 | 0.7324 | 1.3641 | -- | | 2024-09-06 | 0.7392 | 1.3709 | -0.67% | | 2024-09-05 | 0.7442 | 1.3759 | 0.20% | | 2024-09-04 | 0.7427 | 1.3744 | -0.58% | | 2024-09-03 | 0.7470 | 1.3787 | -- | | 2024-08-23 | 0.7462 | 1.3779 | 0.11% | | 2024-08-22 | 0.7454 | 1.3771 | -0.09% | | 2024-08-21 | 0.7461 | 1.3778 | -0.51% | | 2024-08-20 | 0.7499 | 1.3816 | -- | | 2024-08-16 | 0.7558 | 1.3875 | -0.04% | | 2024-08-15 | 0.7561 | 1.3878 | 0.05% | | 2024-08-14 | 0.7557 | 1.3874 | -- | | 2024-08-09 | 0.7665 | 1.3982 | -- |
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