| 中欧聚瑞A(005419)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 | 1.0695 | 1.1712 | -- | | 2025-07-16 | 1.0692 | 1.1709 | -- | | 2025-07-14 | 1.0684 | 1.1701 | -0.03% | | 2025-07-11 | 1.0687 | 1.1704 | -0.01% | | 2025-07-10 | 1.0688 | 1.1705 | -- | | 2025-07-07 | 1.0698 | 1.1715 | -- | | 2025-07-03 | 1.0693 | 1.1710 | -- | | 2025-07-01 | 1.0684 | 1.1701 | -- | | 2025-06-25 | 1.0673 | 1.1690 | -0.04% | | 2025-06-24 | 1.0677 | 1.1694 | -- | | 2025-06-20 | 1.0681 | 1.1698 | -- | | 2025-06-18 | 1.0678 | 1.1695 | 0.01% | | 2025-06-17 | 1.0677 | 1.1694 | 0.07% | | 2025-06-16 | 1.0670 | 1.1687 | -- | | 2025-06-12 | 1.0669 | 1.1686 | -1.79% | | 2025-06-11 | 1.0864 | 1.1686 | 0.06% | | 2025-06-10 | 1.0858 | 1.1680 | -- | | 2025-06-06 | 1.0854 | 1.1676 | -- | | 2025-06-03 | 1.0844 | 1.1666 | 0.00% | | 2025-05-30 | 1.0844 | 1.1666 | 0.06% | | 2025-05-29 | 1.0838 | 1.1660 | -0.05% | | 2025-05-28 | 1.0843 | 1.1665 | -- | | 2025-05-26 | 1.0849 | 1.1671 | 0.02% | | 2025-05-23 | 1.0847 | 1.1669 | 0.00% | | 2025-05-22 | 1.0847 | 1.1669 | 0.01% | | 2025-05-21 | 1.0846 | 1.1668 | -0.01% | | 2025-05-20 | 1.0847 | 1.1669 | -- | | 2025-05-16 | 1.0841 | 1.1663 | 0.00% | | 2025-05-15 | 1.0841 | 1.1663 | -0.01% | | 2025-05-14 | 1.0842 | 1.1664 | -- | | 2025-05-12 | 1.0836 | 1.1658 | -- | | 2025-05-08 | 1.0839 | 1.1661 | 0.07% | | 2025-05-07 | 1.0831 | 1.1653 | 0.00% | | 2025-05-06 | 1.0831 | 1.1653 | 0.02% | | 2025-04-30 | 1.0829 | 1.1651 | 0.01% | | 2025-04-29 | 1.0828 | 1.1650 | -- | | 2025-04-25 | 1.0818 | 1.1640 | -- | | 2025-04-21 | 1.0820 | 1.1642 | -0.19% | | 2025-04-18 | 1.0841 | 1.1663 | 0.02% | | 2025-04-17 | 1.0839 | 1.1661 | 0.00% | | 2025-04-16 | 1.0839 | 1.1661 | 0.01% | | 2025-04-15 | 1.0838 | 1.1660 | -- | | 2025-04-11 | 1.0837 | 1.1659 | -0.02% | | 2025-04-10 | 1.0839 | 1.1661 | 0.01% | | 2025-04-09 | 1.0838 | 1.1660 | -- | | 2025-04-07 | 1.0847 | 1.1669 | 0.22% | | 2025-04-03 | 1.0823 | 1.1645 | 0.19% | | 2025-04-02 | 1.0803 | 1.1625 | -- | | 2025-03-31 | 1.0798 | 1.1620 | 0.04% | | 2025-03-28 | 1.0794 | 1.1616 | -0.01% | | 2025-03-27 | 1.0795 | 1.1617 | -0.01% | | 2025-03-26 | 1.0796 | 1.1618 | 0.03% | | 2025-03-25 | 1.0793 | 1.1615 | 0.02% | | 2025-03-24 | 1.0791 | 1.1613 | 0.02% | | 2025-03-21 | 1.0789 | 1.1611 | -- | | 2025-03-19 | 1.0785 | 1.1607 | -- | | 2025-03-17 | 1.0782 | 1.1604 | -0.06% | | 2025-03-14 | 1.0789 | 1.1611 | -- | | 2025-03-11 | 1.0770 | 1.1592 | -- | | 2025-03-07 | 1.0785 | 1.1607 | -- | | 2025-03-04 | 1.0805 | 1.1627 | 0.00% | | 2025-03-03 | 1.0805 | 1.1627 | -- | | 2025-02-26 | 1.0800 | 1.1622 | -- | | 2025-02-24 | 1.1247 | 1.1617 | -0.16% | | 2025-02-21 | 1.1265 | 1.1635 | -- | | 2025-02-19 | 1.1293 | 1.1663 | 0.05% | | 2025-02-18 | 1.1287 | 1.1657 | -0.09% | | 2025-02-17 | 1.1297 | 1.1667 | -- | | 2025-02-13 | 1.1321 | 1.1691 | -- | | 2025-02-10 | 1.1321 | 1.1691 | -- | | 2025-02-06 | 1.1328 | 1.1698 | 0.09% | | 2025-02-05 | 1.1318 | 1.1688 | 0.08% | | 2025-01-27 | 1.1309 | 1.1679 | -- | | 2025-01-23 | 1.1297 | 1.1667 | -- | | 2025-01-21 | 1.1299 | 1.1669 | 0.05% | | 2025-01-20 | 1.1293 | 1.1663 | -- | | 2025-01-10 | 1.1315 | 1.1685 | 0.00% | | 2025-01-09 | 1.1315 | 1.1685 | -- | | 2025-01-07 | 1.1328 | 1.1698 | -- | | 2025-01-03 | 1.1333 | 1.1703 | -- | | 2024-12-31 | 1.1311 | 1.1681 | 0.12% | | 2024-12-30 | 1.1297 | 1.1667 | 0.02% | | 2024-12-27 | 1.1295 | 1.1665 | 0.11% | | 2024-12-26 | 1.1283 | 1.1653 | 0.04% | | 2024-12-25 | 1.1279 | 1.1649 | -0.05% | | 2024-12-24 | 1.1285 | 1.1655 | -0.05% | | 2024-12-23 | 1.1291 | 1.1661 | 0.03% | | 2024-12-20 | 1.1288 | 1.1658 | -- | | 2024-12-18 | 1.1274 | 1.1644 | -0.08% | | 2024-12-17 | 1.1283 | 1.1653 | -0.05% | | 2024-12-16 | 1.1289 | 1.1659 | 0.13% | | 2024-12-13 | 1.1274 | 1.1644 | 0.15% | | 2024-12-12 | 1.1257 | 1.1627 | 0.03% | | 2024-12-11 | 1.1254 | 1.1624 | -- | | 2024-12-09 | 1.1226 | 1.1596 | 0.08% | | 2024-12-06 | 1.1217 | 1.1587 | -0.02% | | 2024-12-05 | 1.1219 | 1.1589 | 0.02% | | 2024-12-04 | 1.1217 | 1.1587 | 0.08% | | 2024-12-03 | 1.1208 | 1.1578 | 0.01% | | 2024-12-02 | 1.1207 | 1.1577 | 0.14% | | 2024-11-29 | 1.1191 | 1.1561 | 0.06% | | 2024-11-28 | 1.1184 | 1.1554 | 0.03% | | 2024-11-27 | 1.1181 | 1.1551 | 0.02% | | 2024-11-26 | 1.1179 | 1.1549 | 0.02% | | 2024-11-25 | 1.1177 | 1.1547 | 0.05% | | 2024-11-22 | 1.1171 | 1.1541 | 0.03% | | 2024-11-21 | 1.1168 | 1.1538 | 0.04% | | 2024-11-20 | 1.1164 | 1.1534 | 0.01% | | 2024-11-19 | 1.1163 | 1.1533 | 0.00% | | 2024-11-18 | 1.1163 | 1.1533 | 0.00% | | 2024-11-15 | 1.1163 | 1.1533 | 0.02% | | 2024-11-14 | 1.1161 | 1.1531 | 0.00% | | 2024-11-13 | 1.1161 | 1.1531 | -0.01% | | 2024-11-12 | 1.1162 | 1.1532 | 0.06% | | 2024-11-11 | 1.1155 | 1.1525 | 0.04% | | 2024-11-08 | 1.1150 | 1.1520 | 0.03% | | 2024-11-07 | 1.1147 | 1.1517 | 0.07% | | 2024-11-06 | 1.1139 | 1.1509 | 0.02% | | 2024-11-05 | 1.1137 | 1.1507 | 0.03% | | 2024-11-04 | 1.1134 | 1.1504 | 0.04% | | 2024-11-01 | 1.1129 | 1.1499 | 0.11% | | 2024-10-31 | 1.1117 | 1.1487 | 0.04% | | 2024-10-30 | 1.1112 | 1.1482 | 0.01% | | 2024-10-29 | 1.1111 | 1.1481 | 0.01% | | 2024-10-28 | 1.1110 | 1.1480 | -0.02% | | 2024-10-25 | 1.1112 | 1.1482 | 0.00% | | 2024-10-24 | 1.1112 | 1.1482 | -0.03% | | 2024-10-23 | 1.1115 | 1.1485 | -0.09% | | 2024-10-22 | 1.1125 | 1.1495 | -0.08% | | 2024-10-21 | 1.1134 | 1.1504 | -0.01% | | 2024-10-18 | 1.1135 | 1.1505 | -0.02% | | 2024-10-17 | 1.1137 | 1.1507 | 0.06% | | 2024-10-16 | 1.1130 | 1.1500 | 0.01% | | 2024-10-15 | 1.1129 | 1.1499 | 0.07% | | 2024-10-14 | 1.1121 | 1.1491 | 0.19% | | 2024-10-11 | 1.1100 | 1.1470 | 0.20% | | 2024-10-10 | 1.1078 | 1.1448 | 0.18% | | 2024-10-09 | 1.1058 | 1.1428 | -0.12% | | 2024-10-08 | 1.1071 | 1.1441 | -0.17% | | 2024-09-30 | 1.1090 | 1.1460 | -0.30% | | 2024-09-27 | 1.1123 | 1.1493 | -0.27% | | 2024-09-26 | 1.1153 | 1.1523 | -- | | 2024-09-24 | 1.1146 | 1.1516 | -- | | 2024-09-18 | 1.1149 | 1.1519 | -- | | 2024-09-12 | 1.1134 | 1.1504 | 0.02% | | 2024-09-11 | 1.1132 | 1.1502 | 0.05% | | 2024-09-10 | 1.1126 | 1.1496 | -- | | 2024-09-06 | 1.1123 | 1.1493 | 0.00% | | 2024-09-05 | 1.1123 | 1.1493 | 0.03% | | 2024-09-04 | 1.1120 | 1.1490 | 0.04% | | 2024-09-03 | 1.1115 | 1.1485 | 0.05% | | 2024-09-02 | 1.1109 | 1.1479 | -- | | 2024-08-29 | 1.1094 | 1.1464 | 0.02% | | 2024-08-28 | 1.1092 | 1.1462 | 0.04% | | 2024-08-27 | 1.1088 | 1.1458 | -- | | 2024-08-20 | 1.1112 | 1.1482 | -- | | 2024-08-16 | 1.1103 | 1.1473 | 0.01% | | 2024-08-15 | 1.1102 | 1.1472 | -- | | 2024-08-09 | 1.1115 | 1.1485 | -- | | 2024-08-07 | 1.1135 | 1.1505 | 0.04% | | 2024-08-06 | 1.1131 | 1.1501 | -0.04% | | 2024-08-05 | 1.1135 | 1.1505 | -- | | 2024-08-01 | 1.1124 | 1.1494 | -- | | 2024-07-30 | 1.1114 | 1.1484 | 0.02% | | 2024-07-29 | 1.1112 | 1.1482 | 0.05% | | 2024-07-26 | 1.1106 | 1.1476 | 0.05% | | 2024-07-25 | 1.1101 | 1.1471 | 0.06% | | 2024-07-24 | 1.1094 | 1.1464 | 0.01% | | 2024-07-23 | 1.1093 | 1.1463 | 0.08% | | 2024-07-22 | 1.1084 | 1.1454 | -- |
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