| 中欧产业前瞻C(012391)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.6837 | 0.6837 | -- | | 2025-07-15 | 0.6555 | 0.6555 | -- | | 2025-07-10 | 0.6441 | 0.6441 | -- | | 2025-07-04 | 0.6443 | 0.6443 | -0.69% | | 2025-07-03 | 0.6488 | 0.6488 | -0.70% | | 2025-07-02 | 0.6534 | 0.6534 | -2.10% | | 2025-07-01 | 0.6674 | 0.6674 | -- | | 2025-06-25 | 0.6270 | 0.6270 | 4.78% | | 2025-06-24 | 0.5984 | 0.5984 | -- | | 2025-06-19 | 0.5898 | 0.5898 | -- | | 2025-06-17 | 0.5883 | 0.5883 | 0.53% | | 2025-06-16 | 0.5852 | 0.5852 | 0.33% | | 2025-06-13 | 0.5833 | 0.5833 | -- | | 2025-06-11 | 0.5828 | 0.5828 | 0.47% | | 2025-06-10 | 0.5801 | 0.5801 | -1.64% | | 2025-06-09 | 0.5898 | 0.5898 | 1.60% | | 2025-06-06 | 0.5805 | 0.5805 | -- | | 2025-06-03 | 0.5795 | 0.5795 | -- | | 2025-05-28 | 0.5705 | 0.5705 | -- | | 2025-05-26 | 0.5781 | 0.5781 | 0.19% | | 2025-05-23 | 0.5770 | 0.5770 | -- | | 2025-05-20 | 0.5869 | 0.5869 | -- | | 2025-05-16 | 0.5835 | 0.5835 | -0.95% | | 2025-05-15 | 0.5891 | 0.5891 | -2.14% | | 2025-05-14 | 0.6020 | 0.6020 | -- | | 2025-05-12 | 0.6288 | 0.6288 | -- | | 2025-05-08 | 0.6169 | 0.6169 | 0.87% | | 2025-05-07 | 0.6116 | 0.6116 | -- | | 2025-04-25 | 0.5820 | 0.5820 | -0.24% | | 2025-04-24 | 0.5834 | 0.5834 | -0.90% | | 2025-04-23 | 0.5887 | 0.5887 | -- | | 2025-04-21 | 0.5817 | 0.5817 | 1.06% | | 2025-04-18 | 0.5756 | 0.5756 | -0.72% | | 2025-04-17 | 0.5798 | 0.5798 | -0.28% | | 2025-04-16 | 0.5814 | 0.5814 | -1.26% | | 2025-04-15 | 0.5888 | 0.5888 | -- | | 2025-04-11 | 0.6015 | 0.6015 | 2.30% | | 2025-04-10 | 0.5880 | 0.5880 | 1.84% | | 2025-04-09 | 0.5774 | 0.5774 | 6.93% | | 2025-04-08 | 0.5400 | 0.5400 | 1.24% | | 2025-04-07 | 0.5334 | 0.5334 | -10.50% | | 2025-04-03 | 0.5960 | 0.5960 | -0.20% | | 2025-04-02 | 0.5972 | 0.5972 | -- | | 2025-03-31 | 0.5930 | 0.5930 | -1.98% | | 2025-03-28 | 0.6050 | 0.6050 | -- | | 2025-03-26 | 0.6205 | 0.6205 | 0.19% | | 2025-03-25 | 0.6193 | 0.6193 | -0.08% | | 2025-03-24 | 0.6198 | 0.6198 | -- | | 2025-03-19 | 0.6353 | 0.6353 | -- | | 2025-03-17 | 0.6420 | 0.6420 | 0.58% | | 2025-03-14 | 0.6383 | 0.6383 | -- | | 2025-03-11 | 0.6530 | 0.6530 | -- | | 2025-03-07 | 0.6345 | 0.6345 | 0.84% | | 2025-03-06 | 0.6292 | 0.6292 | 0.80% | | 2025-03-05 | 0.6242 | 0.6242 | 0.58% | | 2025-03-04 | 0.6206 | 0.6206 | 2.82% | | 2025-03-03 | 0.6036 | 0.6036 | -- | | 2025-02-26 | 0.6536 | 0.6536 | -- | | 2025-02-24 | 0.6509 | 0.6509 | -0.93% | | 2025-02-21 | 0.6570 | 0.6570 | -- | | 2025-02-19 | 0.6425 | 0.6425 | 3.26% | | 2025-02-18 | 0.6222 | 0.6222 | -- | | 2025-02-13 | 0.6234 | 0.6234 | -- | | 2025-02-10 | 0.6486 | 0.6486 | -- | | 2025-02-06 | 0.6538 | 0.6538 | -- | | 2025-01-27 | 0.6131 | 0.6131 | -3.24% | | 2025-01-24 | 0.6336 | 0.6336 | -- | | 2025-01-22 | 0.6253 | 0.6253 | -0.27% | | 2025-01-21 | 0.6270 | 0.6270 | 2.50% | | 2025-01-20 | 0.6117 | 0.6117 | -- | | 2025-01-10 | 0.5826 | 0.5826 | -2.20% | | 2025-01-09 | 0.5957 | 0.5957 | -- | | 2025-01-03 | 0.5833 | 0.5833 | -- | | 2024-12-31 | 0.6249 | 0.6249 | -2.80% | | 2024-12-30 | 0.6429 | 0.6429 | -- | | 2024-12-26 | 0.6531 | 0.6531 | 1.70% | | 2024-12-25 | 0.6422 | 0.6422 | -0.05% | | 2024-12-24 | 0.6425 | 0.6425 | 0.97% | | 2024-12-23 | 0.6363 | 0.6363 | -- | | 2024-12-19 | 0.6401 | 0.6401 | -- | | 2024-12-17 | 0.6263 | 0.6263 | -2.49% | | 2024-12-16 | 0.6423 | 0.6423 | -- | | 2024-12-12 | 0.6741 | 0.6741 | 0.81% | | 2024-12-11 | 0.6687 | 0.6687 | 0.22% | | 2024-12-10 | 0.6672 | 0.6672 | 0.86% | | 2024-12-09 | 0.6615 | 0.6615 | -1.02% | | 2024-12-06 | 0.6683 | 0.6683 | -0.33% | | 2024-12-05 | 0.6705 | 0.6705 | 0.74% | | 2024-12-04 | 0.6656 | 0.6656 | -0.24% | | 2024-12-03 | 0.6672 | 0.6672 | -1.56% | | 2024-12-02 | 0.6778 | 0.6778 | 1.66% | | 2024-11-29 | 0.6667 | 0.6667 | 2.79% | | 2024-11-28 | 0.6486 | 0.6486 | 0.02% | | 2024-11-27 | 0.6485 | 0.6485 | 1.69% | | 2024-11-26 | 0.6377 | 0.6377 | -1.74% | | 2024-11-25 | 0.6490 | 0.6490 | -0.75% | | 2024-11-22 | 0.6539 | 0.6539 | -2.69% | | 2024-11-21 | 0.6720 | 0.6720 | 0.19% | | 2024-11-20 | 0.6707 | 0.6707 | 1.09% | | 2024-11-19 | 0.6635 | 0.6635 | 2.06% | | 2024-11-18 | 0.6501 | 0.6501 | -1.37% | | 2024-11-15 | 0.6591 | 0.6591 | -4.95% | | 2024-11-14 | 0.6934 | 0.6934 | -3.10% | | 2024-11-13 | 0.7156 | 0.7156 | -0.42% | | 2024-11-12 | 0.7186 | 0.7186 | -3.36% | | 2024-11-11 | 0.7436 | 0.7436 | 4.17% | | 2024-11-08 | 0.7138 | 0.7138 | 3.57% | | 2024-11-07 | 0.6892 | 0.6892 | -0.35% | | 2024-11-06 | 0.6916 | 0.6916 | 1.16% | | 2024-11-05 | 0.6837 | 0.6837 | 5.40% | | 2024-11-04 | 0.6487 | 0.6487 | 3.00% | | 2024-11-01 | 0.6298 | 0.6298 | -2.81% | | 2024-10-31 | 0.6480 | 0.6480 | 2.14% | | 2024-10-30 | 0.6344 | 0.6344 | -0.05% | | 2024-10-29 | 0.6347 | 0.6347 | -1.31% | | 2024-10-28 | 0.6431 | 0.6431 | 0.41% | | 2024-10-25 | 0.6405 | 0.6405 | 1.86% | | 2024-10-24 | 0.6288 | 0.6288 | -1.33% | | 2024-10-23 | 0.6373 | 0.6373 | 0.76% | | 2024-10-22 | 0.6325 | 0.6325 | -0.92% | | 2024-10-21 | 0.6384 | 0.6384 | 2.50% | | 2024-10-18 | 0.6228 | 0.6228 | 6.81% | | 2024-10-17 | 0.5831 | 0.5831 | 0.14% | | 2024-10-16 | 0.5823 | 0.5823 | -0.78% | | 2024-10-15 | 0.5869 | 0.5869 | -1.79% | | 2024-10-14 | 0.5976 | 0.5976 | 3.27% | | 2024-10-11 | 0.5787 | 0.5787 | -4.99% | | 2024-10-10 | 0.6091 | 0.6091 | -1.57% | | 2024-10-09 | 0.6188 | 0.6188 | -3.55% | | 2024-10-08 | 0.6416 | 0.6416 | 9.81% | | 2024-09-30 | 0.5843 | 0.5843 | 11.06% | | 2024-09-27 | 0.5261 | 0.5261 | 4.86% | | 2024-09-26 | 0.5017 | 0.5017 | -- | | 2024-09-24 | 0.4819 | 0.4819 | -- | | 2024-09-18 | 0.4903 | 0.4903 | -- | | 2024-09-12 | 0.4943 | 0.4943 | -0.40% | | 2024-09-11 | 0.4963 | 0.4963 | -0.22% | | 2024-09-10 | 0.4974 | 0.4974 | -- | | 2024-09-06 | 0.4971 | 0.4971 | -1.39% | | 2024-09-05 | 0.5041 | 0.5041 | 0.22% | | 2024-09-04 | 0.5030 | 0.5030 | -0.22% | | 2024-09-03 | 0.5041 | 0.5041 | 0.92% | | 2024-09-02 | 0.4995 | 0.4995 | -- | | 2024-08-28 | 0.5074 | 0.5074 | -- | | 2024-08-20 | 0.5152 | 0.5152 | -- | | 2024-08-15 | 0.5316 | 0.5316 | -- | | 2024-08-12 | 0.5301 | 0.5301 | -0.26% | | 2024-08-09 | 0.5315 | 0.5315 | -- | | 2024-08-06 | 0.5426 | 0.5426 | 1.29% | | 2024-08-05 | 0.5357 | 0.5357 | -- | | 2024-07-31 | 0.5544 | 0.5544 | 1.82% | | 2024-07-30 | 0.5445 | 0.5445 | 0.41% | | 2024-07-29 | 0.5423 | 0.5423 | -0.04% | | 2024-07-26 | 0.5425 | 0.5425 | -- | | 2024-07-22 | 0.5560 | 0.5560 | -- |
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