| 中欧匠心两年C(006530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1718 | 1.4798 | -- | | 2025-07-15 | 1.1550 | 1.4630 | 1.66% | | 2025-07-14 | 1.1361 | 1.4441 | 0.42% | | 2025-07-11 | 1.1313 | 1.4393 | -- | | 2025-07-09 | 1.1212 | 1.4292 | -0.46% | | 2025-07-08 | 1.1264 | 1.4344 | -- | | 2025-07-02 | 1.1127 | 1.4207 | -- | | 2025-06-25 | 1.1191 | 1.4271 | 1.07% | | 2025-06-24 | 1.1073 | 1.4153 | -- | | 2025-06-20 | 1.0853 | 1.3933 | -- | | 2025-06-18 | 1.1035 | 1.4115 | -- | | 2025-06-16 | 1.1178 | 1.4258 | -- | | 2025-06-11 | 1.1275 | 1.4355 | 1.12% | | 2025-06-10 | 1.1150 | 1.4230 | -- | | 2025-06-05 | 1.1070 | 1.4150 | -- | | 2025-05-29 | 1.0942 | 1.4022 | -- | | 2025-05-26 | 1.0834 | 1.3914 | -- | | 2025-05-19 | 1.0923 | 1.4003 | -0.41% | | 2025-05-16 | 1.0968 | 1.4048 | -0.54% | | 2025-05-15 | 1.1028 | 1.4108 | -0.76% | | 2025-05-14 | 1.1113 | 1.4193 | -- | | 2025-05-12 | 1.1074 | 1.4154 | -- | | 2025-05-08 | 1.0898 | 1.3978 | 0.40% | | 2025-05-07 | 1.0855 | 1.3935 | -1.08% | | 2025-05-06 | 1.0973 | 1.4053 | -- | | 2025-04-29 | 1.0656 | 1.3736 | -- | | 2025-04-22 | 1.0461 | 1.3541 | 0.63% | | 2025-04-21 | 1.0396 | 1.3476 | 0.61% | | 2025-04-18 | 1.0333 | 1.3413 | -- | | 2025-04-15 | 1.0472 | 1.3552 | -- | | 2025-04-10 | 1.0245 | 1.3325 | -- | | 2025-04-08 | 0.9960 | 1.3040 | -- | | 2025-04-02 | 1.1288 | 1.4368 | -- | | 2025-03-31 | 1.1153 | 1.4233 | -- | | 2025-03-27 | 1.1356 | 1.4436 | -- | | 2025-03-25 | 1.1181 | 1.4261 | -1.54% | | 2025-03-24 | 1.1356 | 1.4436 | 0.76% | | 2025-03-21 | 1.1270 | 1.4350 | -- | | 2025-03-19 | 1.1650 | 1.4730 | -0.57% | | 2025-03-18 | 1.1717 | 1.4797 | 0.97% | | 2025-03-17 | 1.1605 | 1.4685 | 0.25% | | 2025-03-14 | 1.1576 | 1.4656 | 2.52% | | 2025-03-13 | 1.1291 | 1.4371 | -- | | 2025-03-06 | 1.1648 | 1.4728 | -- | | 2025-03-03 | 1.1215 | 1.4295 | -- | | 2025-02-26 | 1.1664 | 1.4744 | 2.25% | | 2025-02-25 | 1.1407 | 1.4487 | -- | | 2025-02-21 | 1.1593 | 1.4673 | -- | | 2025-02-19 | 1.1328 | 1.4408 | -- | | 2025-02-17 | 1.1231 | 1.4311 | 0.55% | | 2025-02-14 | 1.1170 | 1.4250 | 1.87% | | 2025-02-13 | 1.0965 | 1.4045 | -0.54% | | 2025-02-12 | 1.1024 | 1.4104 | -- | | 2025-02-07 | 1.0893 | 1.3973 | 0.82% | | 2025-02-06 | 1.0804 | 1.3884 | 2.09% | | 2025-02-05 | 1.0583 | 1.3663 | 0.97% | | 2025-01-27 | 1.0481 | 1.3561 | -- | | 2025-01-22 | 1.0344 | 1.3424 | -- | | 2025-01-13 | 0.9930 | 1.3010 | -- | | 2025-01-06 | 1.0167 | 1.3247 | -- | | 2025-01-02 | 1.0284 | 1.3364 | -2.12% | | 2024-12-31 | 1.0507 | 1.3587 | -- | | 2024-12-27 | 1.0594 | 1.3674 | -0.17% | | 2024-12-26 | 1.0612 | 1.3692 | 0.34% | | 2024-12-25 | 1.0576 | 1.3656 | -0.25% | | 2024-12-24 | 1.0603 | 1.3683 | 1.00% | | 2024-12-23 | 1.0498 | 1.3578 | -0.01% | | 2024-12-20 | 1.0499 | 1.3579 | -- | | 2024-12-17 | 1.0523 | 1.3603 | 0.05% | | 2024-12-16 | 1.0518 | 1.3598 | -1.02% | | 2024-12-13 | 1.0626 | 1.3706 | -1.97% | | 2024-12-12 | 1.0840 | 1.3920 | 0.62% | | 2024-12-11 | 1.0773 | 1.3853 | -0.06% | | 2024-12-10 | 1.0780 | 1.3860 | -0.20% | | 2024-12-09 | 1.0802 | 1.3882 | 0.76% | | 2024-12-06 | 1.0721 | 1.3801 | 0.84% | | 2024-12-05 | 1.0632 | 1.3712 | -0.32% | | 2024-12-04 | 1.0666 | 1.3746 | -0.58% | | 2024-12-03 | 1.0728 | 1.3808 | 0.01% | | 2024-12-02 | 1.0727 | 1.3807 | 1.03% | | 2024-11-29 | 1.0618 | 1.3698 | 0.75% | | 2024-11-28 | 1.0539 | 1.3619 | -0.86% | | 2024-11-27 | 1.0630 | 1.3710 | 1.80% | | 2024-11-26 | 1.0442 | 1.3522 | -0.19% | | 2024-11-25 | 1.0462 | 1.3542 | -0.50% | | 2024-11-22 | 1.0515 | 1.3595 | -2.30% | | 2024-11-21 | 1.0762 | 1.3842 | -0.16% | | 2024-11-20 | 1.0779 | 1.3859 | 0.95% | | 2024-11-19 | 1.0678 | 1.3758 | 0.79% | | 2024-11-18 | 1.0594 | 1.3674 | -0.62% | | 2024-11-15 | 1.0660 | 1.3740 | -1.10% | | 2024-11-14 | 1.0779 | 1.3859 | -1.79% | | 2024-11-13 | 1.0976 | 1.4056 | -0.32% | | 2024-11-12 | 1.1011 | 1.4091 | -1.33% | | 2024-11-11 | 1.1159 | 1.4239 | 0.09% | | 2024-11-08 | 1.1149 | 1.4229 | -0.84% | | 2024-11-07 | 1.1244 | 1.4324 | 1.73% | | 2024-11-06 | 1.1053 | 1.4133 | -0.10% | | 2024-11-05 | 1.1064 | 1.4144 | 1.58% | | 2024-11-04 | 1.0892 | 1.3972 | 0.86% | | 2024-11-01 | 1.0799 | 1.3879 | 0.68% | | 2024-10-31 | 1.0726 | 1.3806 | -0.83% | | 2024-10-30 | 1.0816 | 1.3896 | -0.44% | | 2024-10-29 | 1.0864 | 1.3944 | -1.09% | | 2024-10-28 | 1.0984 | 1.4064 | 0.26% | | 2024-10-25 | 1.0955 | 1.4035 | 0.43% | | 2024-10-24 | 1.0908 | 1.3988 | -1.53% | | 2024-10-23 | 1.1077 | 1.4157 | 0.54% | | 2024-10-22 | 1.1018 | 1.4098 | 0.94% | | 2024-10-21 | 1.0915 | 1.3995 | -0.28% | | 2024-10-18 | 1.0946 | 1.4026 | 2.89% | | 2024-10-17 | 1.0639 | 1.3719 | -1.67% | | 2024-10-16 | 1.0820 | 1.3900 | 0.37% | | 2024-10-15 | 1.0780 | 1.3860 | -2.81% | | 2024-10-14 | 1.1092 | 1.4172 | 0.15% | | 2024-10-11 | 1.1075 | 1.4155 | -1.81% | | 2024-10-10 | 1.1279 | 1.4359 | 1.57% | | 2024-10-09 | 1.1105 | 1.4185 | -5.18% | | 2024-10-08 | 1.1712 | 1.4792 | 1.31% | | 2024-09-30 | 1.1561 | 1.4641 | 5.56% | | 2024-09-27 | 1.0952 | 1.4032 | 4.44% | | 2024-09-26 | 1.0486 | 1.3566 | -- | | 2024-09-24 | 1.0077 | 1.3157 | 3.27% | | 2024-09-23 | 0.9758 | 1.2838 | -- | | 2024-09-18 | 0.9661 | 1.2741 | -- | | 2024-09-09 | 0.9553 | 1.2633 | -0.70% | | 2024-09-06 | 0.9620 | 1.2700 | -0.51% | | 2024-09-05 | 0.9669 | 1.2749 | -0.18% | | 2024-09-04 | 0.9686 | 1.2766 | -0.96% | | 2024-09-03 | 0.9780 | 1.2860 | -- | | 2024-08-29 | 0.9801 | 1.2881 | 0.55% | | 2024-08-28 | 0.9747 | 1.2827 | -- | | 2024-08-26 | 0.9817 | 1.2897 | -- | | 2024-08-22 | 0.9833 | 1.2913 | -0.23% | | 2024-08-21 | 0.9856 | 1.2936 | -0.13% | | 2024-08-20 | 0.9869 | 1.2949 | -- | | 2024-08-15 | 0.9952 | 1.3032 | -- | | 2024-08-12 | 1.0037 | 1.3117 | -- | | 2024-08-07 | 1.0005 | 1.3085 | 0.15% | | 2024-08-06 | 0.9990 | 1.3070 | 0.34% | | 2024-08-05 | 0.9956 | 1.3036 | -1.36% | | 2024-08-02 | 1.0093 | 1.3173 | -0.46% | | 2024-08-01 | 1.0140 | 1.3220 | -- | | 2024-07-30 | 0.9966 | 1.3046 | -0.67% | | 2024-07-29 | 1.0033 | 1.3113 | -0.84% | | 2024-07-26 | 1.0118 | 1.3198 | -- | | 2024-07-22 | 1.0496 | 1.3576 | -- |
|