|
| 中欧阿尔法A(009776)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 0.7245 | 0.7245 | 4.98% | -9.70% | -27.49% | -18.43% | 7.27% | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6901 | 0.6901 | -7.64% | -15.59% | -30.93% | -22.30% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7472 | 0.7472 | -0.77% | -9.76% | -- | -16.71% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7530 | 0.7530 | -8.59% | -12.01% | -- | -- | 12.61% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8238 | 0.8238 | 2.68% | -- | -- | -7.76% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8023 | 0.8023 | -1.87% | 1.76% | -19.43% | -10.06% | 22.04% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8176 | 0.8176 | -1.26% | -5.19% | -17.26% | -- | 26.25% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8280 | 0.8280 | -3.25% | -6.51% | -19.84% | -- | 28.09% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8558 | 0.8558 | 0.00% | -4.77% | -- | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7884 | 0.7884 | -8.58% | -11.23% | -18.97% | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8624 | 0.8624 | -2.63% | -6.61% | -10.60% | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8857 | 0.8857 | -1.45% | 0.80% | -8.07% | 4.32% | 42.53% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8987 | 0.8987 | 4.71% | 1.69% | -- | -- | 46.25% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8583 | 0.8583 | -3.36% | -3.59% | -- | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8881 | 0.8881 | -3.82% | -- | -3.85% | 4.16% | 46.45% | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9234 | 0.9234 | 5.09% | -- | -3.81% | 10.73% | -- | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8787 | 0.8787 | -0.58% | -9.69% | -- | 6.28% | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8838 | 0.8838 | -0.73% | -11.55% | -7.39% | 13.28% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8903 | 0.8903 | 0.00% | -- | -6.71% | -- | 44.81% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9730 | 0.9730 | -2.62% | -2.29% | -- | 24.33% | -- | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9992 | 0.9992 | 0.00% | 1.12% | -- | 27.45% | 62.18% | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0280 | 1.0280 | 3.23% | -- | -- | -- | 66.91% | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9958 | 0.9958 | 0.78% | 2.34% | -- | -- | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9881 | 0.9881 | -4.34% | 2.43% | -- | -- | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0329 | 1.0329 | 0.00% | 7.21% | -- | -- | -- | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9730 | 0.9730 | 0.86% | 5.34% | 2.40% | 23.51% | 62.19% | -- | 22.29% | -- | -- | | 2026-06-16 | 0.9647 | 0.9647 | 0.13% | 0.49% | 1.53% | 18.46% | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9634 | 0.9634 | 0.00% | -- | 1.39% | 19.62% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9237 | 0.9237 | -3.78% | -- | -1.36% | -- | 50.83% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9600 | 0.9600 | 0.00% | -- | 2.52% | 21.27% | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9543 | 0.9543 | -3.88% | -- | 7.44% | 19.06% | 54.94% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9928 | 0.9928 | 0.00% | -- | 11.78% | -- | 64.04% | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9603 | 0.9603 | 0.00% | 1.46% | 7.52% | 18.02% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9201 | 0.9201 | -2.79% | -- | -- | 14.14% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9465 | 0.9465 | 0.00% | -3.90% | -- | 17.42% | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9502 | 0.9502 | 0.00% | 1.47% | 11.92% | 17.88% | 53.31% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9849 | 0.9849 | 0.00% | -- | -- | 22.18% | 56.86% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9364 | 0.9364 | -0.26% | 5.43% | 13.26% | 17.79% | 48.14% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9388 | 0.9388 | 0.00% | 5.70% | 20.33% | 18.09% | 48.36% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8882 | 0.8882 | -0.99% | -- | 13.29% | 4.90% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8971 | 0.8971 | 0.00% | -- | -- | 6.49% | 45.02% | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8931 | 0.8931 | 0.12% | -- | -- | -- | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8920 | 0.8920 | 0.00% | -- | -- | 6.94% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8490 | 0.8490 | 0.00% | 2.69% | 5.41% | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8526 | 0.8526 | 2.24% | -- | -- | -- | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8339 | 0.8339 | 0.86% | 8.09% | 5.34% | -- | 46.12% | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8268 | 0.8268 | 5.97% | 5.65% | 2.63% | 1.91% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7802 | 0.7802 | 0.00% | -- | -3.15% | -- | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7715 | 0.7715 | -1.42% | -1.01% | -6.28% | -2.39% | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7826 | 0.7826 | 0.00% | -- | -3.82% | -0.99% | -- | -- | -9.36% | -- | -- | | 2026-03-30 | 0.7840 | 0.7840 | 0.00% | -- | -3.65% | -2.52% | -- | -- | -9.12% | -- | -- | | 2026-03-26 | 0.7794 | 0.7794 | 0.00% | -- | -4.73% | -- | 19.39% | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7878 | 0.7878 | -3.27% | -- | -2.27% | 1.21% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8144 | 0.8144 | 1.12% | 2.88% | 1.03% | 7.87% | 17.67% | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8054 | 0.8054 | 0.00% | -0.02% | -0.09% | -- | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8160 | 0.8160 | 0.00% | -- | 0.70% | 4.35% | 18.85% | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7916 | 0.7916 | -1.74% | -3.84% | -3.24% | -- | 14.99% | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8056 | 0.8056 | 0.51% | -1.00% | 1.33% | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8015 | 0.8015 | 0.00% | -2.03% | -- | -- | 18.15% | -- | -10.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8232 | 0.8232 | 1.17% | 2.12% | -- | -- | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8137 | 0.8137 | -0.54% | 0.94% | -- | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8181 | 0.8181 | -0.79% | 1.49% | -- | -- | 14.77% | -- | -9.40% | -- | -- | | 2026-02-25 | 0.8246 | 0.8246 | 0.00% | 2.30% | -1.14% | -- | 17.78% | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8061 | 0.8061 | 0.00% | 1.40% | -- | -0.48% | 21.66% | -- | -15.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | 20.96% | -- | -13.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8181 | 0.8181 | 2.91% | -- | -- | -- | 20.61% | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7950 | 0.7950 | 0.00% | -6.11% | -3.05% | -4.92% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8467 | 0.8467 | 0.51% | 1.51% | 5.27% | 0.38% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8424 | 0.8424 | -1.22% | -- | -- | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8528 | 0.8528 | 0.00% | 2.33% | -- | -- | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8341 | 0.8341 | 0.00% | -- | -- | 4.65% | 25.45% | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8334 | 0.8334 | 1.01% | -- | -- | -- | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8251 | 0.8251 | -1.26% | -- | -- | 5.57% | 23.91% | -- | -14.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8356 | 0.8356 | 0.00% | 2.31% | -- | 10.31% | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8167 | 0.8167 | 0.00% | -- | -- | 0.23% | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8113 | 0.8113 | 0.00% | 2.64% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8200 | 0.8200 | 0.00% | 1.95% | -- | -- | 31.98% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7904 | 0.7904 | -1.73% | -1.01% | 3.27% | -- | 23.02% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8043 | 0.8043 | 0.00% | -- | 5.08% | -- | 22.63% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8020 | 0.8020 | 0.44% | -- | -- | -- | 23.77% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7985 | 0.7985 | 0.00% | 2.58% | -- | -- | 22.73% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7784 | 0.7784 | 3.10% | -- | -0.17% | -5.61% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7550 | 0.7550 | -2.35% | -- | -3.45% | -6.63% | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7732 | 0.7732 | 0.00% | -- | -1.13% | -3.68% | 17.10% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7820 | 0.7820 | 0.00% | -- | -- | -1.83% | 17.65% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7735 | 0.7735 | 1.06% | -- | -5.29% | -- | 17.20% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7654 | 0.7654 | 0.00% | -- | -- | -- | 17.75% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7670 | 0.7670 | 0.00% | -5.31% | -1.87% | 5.53% | 13.61% | -- | -13.74% | -- | -- | | 2025-11-17 | 0.7797 | 0.7797 | -0.29% | -- | 2.93% | 10.85% | 15.60% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7820 | 0.7820 | -3.46% | -- | -- | -- | 11.78% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8100 | 0.8100 | 1.25% | -3.12% | 1.49% | -- | 13.21% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8000 | 0.8000 | 0.00% | -1.01% | -1.82% | -- | 13.35% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8361 | 0.8361 | 3.45% | -0.88% | -- | 22.25% | 20.44% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8082 | 0.8082 | -0.01% | -- | -- | 18.99% | 15.82% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8083 | 0.8083 | -1.96% | -- | -- | 20.55% | 18.43% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8245 | 0.8245 | 0.96% | -- | -- | -- | 23.13% | -- | -8.77% | -- | -- | | 2025-10-31 | 0.8167 | 0.8167 | -3.18% | -- | -- | 20.92% | 21.30% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8435 | 0.8435 | 0.00% | 5.83% | -- | -- | 25.50% | -- | -1.48% | -- | -- | | 2025-10-23 | 0.7970 | 0.7970 | 0.00% | -- | -4.85% | 23.07% | 15.42% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7816 | 0.7816 | 3.18% | -2.07% | -5.17% | -- | 13.31% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7575 | 0.7575 | 0.00% | -7.03% | -8.15% | -- | 16.02% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7887 | 0.7887 | 0.00% | -- | -1.74% | 26.92% | 17.73% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7981 | 0.7981 | -2.05% | -- | -0.91% | -- | 17.68% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8148 | 0.8148 | -3.63% | -- | -- | 34.37% | 16.43% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8455 | 0.8455 | 0.00% | -- | 13.35% | -- | 20.53% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8374 | 0.8374 | 0.00% | -0.04% | -- | 36.76% | 20.94% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8376 | 0.8376 | -0.01% | 3.59% | -- | -- | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8377 | 0.8377 | 1.64% | 4.36% | -- | -- | -- | -- | -11.21% | -- | -- | | 2025-09-19 | 0.8242 | 0.8242 | -0.39% | 2.33% | 14.01% | -- | 34.82% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8274 | 0.8274 | 0.33% | 3.87% | 15.57% | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8247 | 0.8247 | 1.99% | -- | 17.24% | 37.47% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8086 | 0.8086 | 0.74% | 8.41% | 14.96% | -- | -- | -- | -14.05% | -- | -- | | 2025-09-15 | 0.8027 | 0.8027 | -0.34% | -- | 14.12% | -- | -- | -- | -15.83% | -- | -- | | 2025-09-12 | 0.8054 | 0.8054 | 1.10% | 6.41% | -- | 32.97% | 32.36% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7966 | 0.7966 | 0.00% | 9.11% | 17.13% | 29.21% | 30.59% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7459 | 0.7459 | 0.00% | -- | -- | -- | 24.21% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7569 | 0.7569 | 3.67% | -- | 11.44% | 22.89% | 23.37% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7301 | 0.7301 | -4.72% | -- | 8.89% | 20.64% | 19.75% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7663 | 0.7663 | 0.00% | -- | -- | -- | 24.63% | -- | -22.50% | -- | -- | | 2025-08-20 | 0.7268 | 0.7268 | 0.54% | -- | -- | -- | -- | -- | -31.68% | -- | -- | | 2025-08-19 | 0.7229 | 0.7229 | 0.98% | -- | -- | -- | -- | -- | -32.04% | -- | -- | | 2025-08-18 | 0.7159 | 0.7159 | 1.78% | 5.26% | -- | -- | 13.96% | -- | -34.45% | -- | -- | | 2025-08-15 | 0.7034 | 0.7034 | 0.00% | -- | 13.20% | 13.49% | 12.40% | -- | -34.91% | -- | -- | | 2025-08-11 | 0.6801 | 0.6801 | 0.00% | 1.43% | -- | -- | 8.47% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6839 | 0.6839 | 0.69% | -- | 11.24% | -- | 8.92% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6792 | 0.6792 | 1.30% | -- | 10.47% | -- | 10.30% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6705 | 0.6705 | 0.00% | 0.27% | 9.06% | -- | -- | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6754 | 0.6754 | 0.00% | 2.74% | 9.63% | -- | 3.16% | -- | -36.35% | 开放申购 | 开放赎回 |
|