| 中欧量化驱动A(001980)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.2732 | 1.5732 | -- | | 2025-07-11 | 1.2635 | 1.5635 | -- | | 2025-07-07 | 1.2476 | 1.5476 | 0.20% | | 2025-07-04 | 1.2451 | 1.5451 | -0.16% | | 2025-07-03 | 1.2471 | 1.5471 | 0.49% | | 2025-07-02 | 1.2410 | 1.5410 | -- | | 2025-06-26 | 1.2276 | 1.5276 | -0.36% | | 2025-06-25 | 1.2320 | 1.5320 | 0.90% | | 2025-06-24 | 1.2210 | 1.5210 | -- | | 2025-06-20 | 1.1982 | 1.4982 | -0.16% | | 2025-06-19 | 1.2001 | 1.5001 | -1.13% | | 2025-06-18 | 1.2138 | 1.5138 | -0.16% | | 2025-06-17 | 1.2158 | 1.5158 | -- | | 2025-06-13 | 1.2148 | 1.5148 | -1.09% | | 2025-06-12 | 1.2282 | 1.5282 | 0.46% | | 2025-06-11 | 1.2226 | 1.5226 | 0.57% | | 2025-06-10 | 1.2157 | 1.5157 | -0.32% | | 2025-06-09 | 1.2196 | 1.5196 | 1.02% | | 2025-06-06 | 1.2073 | 1.5073 | -0.15% | | 2025-06-05 | 1.2091 | 1.5091 | -- | | 2025-05-21 | 1.2034 | 1.5034 | -- | | 2025-05-15 | 1.1876 | 1.4876 | -- | | 2025-05-12 | 1.1985 | 1.4985 | 1.38% | | 2025-05-09 | 1.1822 | 1.4822 | -0.46% | | 2025-05-08 | 1.1877 | 1.4877 | -- | | 2025-04-29 | 1.1647 | 1.4647 | 0.02% | | 2025-04-28 | 1.1645 | 1.4645 | -0.56% | | 2025-04-25 | 1.1711 | 1.4711 | 0.19% | | 2025-04-24 | 1.1689 | 1.4689 | -- | | 2025-04-21 | 1.1593 | 1.4593 | -- | | 2025-04-17 | 1.1490 | 1.4490 | 0.17% | | 2025-04-16 | 1.1470 | 1.4470 | -0.87% | | 2025-04-15 | 1.1571 | 1.4571 | -- | | 2025-04-11 | 1.1462 | 1.4462 | 0.50% | | 2025-04-10 | 1.1405 | 1.4405 | 1.61% | | 2025-04-09 | 1.1224 | 1.4224 | -- | | 2025-04-07 | 1.0929 | 1.3929 | -8.72% | | 2025-04-03 | 1.1973 | 1.4973 | -- | | 2025-03-27 | 1.2201 | 1.5201 | -0.14% | | 2025-03-26 | 1.2218 | 1.5218 | 0.22% | | 2025-03-25 | 1.2191 | 1.5191 | -0.83% | | 2025-03-24 | 1.2293 | 1.5293 | -- | | 2025-03-17 | 1.2612 | 1.5612 | -- | | 2025-03-05 | 1.2274 | 1.5274 | 1.30% | | 2025-03-04 | 1.2117 | 1.5117 | 0.22% | | 2025-03-03 | 1.2091 | 1.5091 | -0.21% | | 2025-02-28 | 1.2116 | 1.5116 | -- | | 2025-02-21 | 1.2479 | 1.5479 | -- | | 2025-02-19 | 1.2218 | 1.5218 | 1.46% | | 2025-02-18 | 1.2042 | 1.5042 | -0.70% | | 2025-02-17 | 1.2127 | 1.5127 | -- | | 2025-02-13 | 1.1926 | 1.4926 | -0.96% | | 2025-02-12 | 1.2042 | 1.5042 | -- | | 2025-02-10 | 1.1933 | 1.4933 | -- | | 2025-02-06 | 1.1678 | 1.4678 | 2.07% | | 2025-02-05 | 1.1441 | 1.4441 | -- | | 2025-01-23 | 1.1400 | 1.4400 | -0.12% | | 2025-01-22 | 1.1414 | 1.4414 | -- | | 2025-01-17 | 1.1359 | 1.4359 | -- | | 2025-01-13 | 1.0999 | 1.3999 | -0.52% | | 2025-01-10 | 1.1057 | 1.4057 | -- | | 2025-01-08 | 1.1284 | 1.4284 | -- | | 2025-01-06 | 1.1233 | 1.4233 | -0.14% | | 2025-01-03 | 1.1249 | 1.4249 | -0.66% | | 2025-01-02 | 1.1324 | 1.4324 | -2.08% | | 2024-12-31 | 1.1564 | 1.4564 | -1.19% | | 2024-12-30 | 1.1703 | 1.4703 | -- | | 2024-12-26 | 1.1681 | 1.4681 | 0.33% | | 2024-12-25 | 1.1642 | 1.4642 | 0.03% | | 2024-12-24 | 1.1638 | 1.4638 | 1.09% | | 2024-12-23 | 1.1512 | 1.4512 | -- | | 2024-12-12 | 1.1886 | 1.4886 | 0.91% | | 2024-12-11 | 1.1779 | 1.4779 | 0.33% | | 2024-12-10 | 1.1740 | 1.4740 | -0.02% | | 2024-12-09 | 1.1742 | 1.4742 | 0.82% | | 2024-12-06 | 1.1646 | 1.4646 | 0.98% | | 2024-12-05 | 1.1533 | 1.4533 | 0.30% | | 2024-12-04 | 1.1499 | 1.4499 | -0.40% | | 2024-12-03 | 1.1545 | 1.4545 | 0.57% | | 2024-12-02 | 1.1479 | 1.4479 | 0.88% | | 2024-11-29 | 1.1379 | 1.4379 | 0.88% | | 2024-11-28 | 1.1280 | 1.4280 | -0.38% | | 2024-11-27 | 1.1323 | 1.4323 | 1.77% | | 2024-11-26 | 1.1126 | 1.4126 | -0.37% | | 2024-11-25 | 1.1167 | 1.4167 | 0.47% | | 2024-11-22 | 1.1115 | 1.4115 | -2.39% | | 2024-11-21 | 1.1387 | 1.4387 | 0.05% | | 2024-11-20 | 1.1381 | 1.4381 | 1.44% | | 2024-11-19 | 1.1219 | 1.4219 | 1.28% | | 2024-11-18 | 1.1077 | 1.4077 | -0.89% | | 2024-11-15 | 1.1176 | 1.4176 | -1.32% | | 2024-11-14 | 1.1325 | 1.4325 | -2.51% | | 2024-11-13 | 1.1616 | 1.4616 | 0.13% | | 2024-11-12 | 1.1601 | 1.4601 | -1.49% | | 2024-11-11 | 1.1777 | 1.4777 | 1.53% | | 2024-11-08 | 1.1600 | 1.4600 | -0.27% | | 2024-11-07 | 1.1631 | 1.4631 | 1.93% | | 2024-11-06 | 1.1411 | 1.4411 | -0.09% | | 2024-11-05 | 1.1421 | 1.4421 | 2.25% | | 2024-11-04 | 1.1170 | 1.4170 | 1.48% | | 2024-11-01 | 1.1007 | 1.4007 | -1.49% | | 2024-10-31 | 1.1173 | 1.4173 | 0.70% | | 2024-10-30 | 1.1095 | 1.4095 | -0.53% | | 2024-10-29 | 1.1154 | 1.4154 | -1.27% | | 2024-10-28 | 1.1298 | 1.4298 | 1.10% | | 2024-10-25 | 1.1175 | 1.4175 | 1.38% | | 2024-10-24 | 1.1023 | 1.4023 | -0.77% | | 2024-10-23 | 1.1109 | 1.4109 | 0.53% | | 2024-10-22 | 1.1050 | 1.4050 | 0.85% | | 2024-10-21 | 1.0957 | 1.3957 | 0.54% | | 2024-10-18 | 1.0898 | 1.3898 | 3.76% | | 2024-10-17 | 1.0503 | 1.3503 | -0.52% | | 2024-10-16 | 1.0558 | 1.3558 | -0.29% | | 2024-10-15 | 1.0589 | 1.3589 | -2.21% | | 2024-10-14 | 1.0828 | 1.3828 | 1.91% | | 2024-10-11 | 1.0625 | 1.3625 | -2.57% | | 2024-10-10 | 1.0905 | 1.3905 | 0.41% | | 2024-10-09 | 1.0861 | 1.3861 | -6.35% | | 2024-10-08 | 1.1597 | 1.4597 | 5.47% | | 2024-09-30 | 1.0996 | 1.3996 | 8.38% | | 2024-09-27 | 1.0146 | 1.3146 | -- | | 2024-09-25 | 0.9354 | 1.2354 | -- | | 2024-09-20 | 0.8985 | 1.1985 | -0.21% | | 2024-09-19 | 0.9004 | 1.2004 | 1.45% | | 2024-09-18 | 0.8875 | 1.1875 | -- | | 2024-09-12 | 0.8907 | 1.1907 | -0.28% | | 2024-09-11 | 0.8932 | 1.1932 | 0.10% | | 2024-09-10 | 0.8923 | 1.1923 | -- | | 2024-09-06 | 0.8959 | 1.1959 | -1.26% | | 2024-09-05 | 0.9073 | 1.2073 | 0.43% | | 2024-09-04 | 0.9034 | 1.2034 | -0.53% | | 2024-09-03 | 0.9082 | 1.2082 | -- | | 2024-08-27 | 0.8929 | 1.1929 | -0.73% | | 2024-08-26 | 0.8995 | 1.1995 | -- | | 2024-08-22 | 0.8992 | 1.1992 | -0.53% | | 2024-08-21 | 0.9040 | 1.2040 | -- | | 2024-08-15 | 0.9148 | 1.2148 | -- | | 2024-08-13 | 0.9213 | 1.2213 | 0.32% | | 2024-08-12 | 0.9184 | 1.2184 | -0.07% | | 2024-08-09 | 0.9190 | 1.2190 | -- | | 2024-08-07 | 0.9228 | 1.2228 | 0.09% | | 2024-08-06 | 0.9220 | 1.2220 | -- | | 2024-08-01 | 0.9439 | 1.2439 | -- | | 2024-07-30 | 0.9227 | 1.2227 | -0.62% | | 2024-07-29 | 0.9285 | 1.2285 | -0.71% | | 2024-07-26 | 0.9351 | 1.2351 | -- | | 2024-07-24 | 0.9300 | 1.2300 | -- | | 2024-07-22 | 0.9644 | 1.2644 | -- |
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