|
| 中欧均衡成长A(010678)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 | | 2026-09-30 | 0.8811 | 0.8811 | 0.41% | -3.60% | -3.99% | -9.32% | -3.80% | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8775 | 0.8775 | 0.00% | -4.39% | -4.38% | -- | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8997 | 0.8997 | -1.56% | 0.25% | -- | -6.88% | 0.16% | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9140 | 0.9140 | -0.41% | 1.87% | -- | -4.21% | 3.42% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9178 | 0.9178 | 0.00% | -- | -- | -- | 4.04% | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9085 | 0.9085 | 1.23% | -- | -2.69% | -4.38% | 3.96% | -- | 26.94% | -- | -- | | 2026-09-17 | 0.8975 | 0.8975 | 0.03% | -1.44% | -- | -5.49% | 1.68% | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8972 | 0.8972 | 0.00% | -- | -- | -4.79% | 2.15% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9106 | 0.9106 | 0.00% | -0.25% | -- | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9140 | 0.9140 | 0.00% | -0.52% | -- | -- | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9129 | 0.9129 | 0.00% | -1.12% | -- | -- | 6.85% | -- | 25.16% | -- | -- | | 2026-09-01 | 0.9188 | 0.9188 | -0.23% | 1.50% | -- | -2.18% | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9209 | 0.9209 | 0.35% | -- | -- | -- | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9177 | 0.9177 | -0.60% | -- | 4.14% | -3.72% | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9232 | 0.9232 | 1.08% | 1.37% | -- | -3.24% | -- | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9133 | 0.9133 | 0.89% | 0.79% | -- | -5.43% | -- | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9052 | 0.9052 | 0.00% | -3.04% | -- | -5.59% | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9107 | 0.9107 | 0.51% | -- | -- | -3.80% | 10.58% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9061 | 0.9061 | -2.95% | -1.77% | 4.50% | -- | 11.08% | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9336 | 0.9336 | 0.00% | 1.88% | 7.67% | -- | 14.48% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9224 | 0.9224 | 0.65% | -- | 0.25% | -- | -- | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9164 | 0.9164 | 0.00% | 3.17% | -0.40% | -- | 16.69% | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8882 | 0.8882 | 0.00% | 0.79% | -- | -- | 14.96% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8769 | 0.8769 | 0.00% | -- | -9.76% | -- | 11.81% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8812 | 0.8812 | 0.00% | -- | -8.41% | -- | 12.95% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | 15.82% | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8671 | 0.8671 | -3.06% | -5.76% | -8.69% | -7.45% | 13.90% | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8945 | 0.8945 | 0.00% | -- | -5.07% | -- | 18.51% | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9201 | 0.9201 | 0.00% | -- | -- | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9717 | 0.9717 | 0.00% | 1.83% | -- | 9.19% | 31.26% | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9621 | 0.9621 | 0.00% | 1.26% | -0.37% | 9.53% | 30.65% | -- | 31.20% | -- | -- | | 2026-06-24 | 0.9662 | 0.9662 | 1.26% | 1.75% | 1.59% | 10.08% | 32.72% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9542 | 0.9542 | 0.00% | 1.26% | 0.33% | -- | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9501 | 0.9501 | 0.05% | -- | -- | -- | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9496 | 0.9496 | 0.77% | -- | -- | 4.36% | 31.61% | -- | 26.70% | -- | -- | | 2026-06-16 | 0.9423 | 0.9423 | 0.00% | 2.19% | -- | -- | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9221 | 0.9221 | 0.00% | -- | -4.03% | 1.11% | 27.29% | -- | 28.25% | -- | -- | | 2026-06-04 | 0.9379 | 0.9379 | 0.00% | -1.61% | -- | 3.53% | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9393 | 0.9393 | 0.00% | -2.03% | -- | 0.77% | 31.35% | -- | 30.99% | -- | -- | | 2026-05-28 | 0.9532 | 0.9532 | -0.09% | -- | -- | 2.26% | 33.41% | -- | 32.04% | -- | -- | | 2026-05-27 | 0.9541 | 0.9541 | -1.20% | 0.78% | 0.85% | 2.36% | 33.59% | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9657 | 0.9657 | 0.72% | -- | -- | 3.78% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9588 | 0.9588 | 0.81% | -- | -- | -- | 33.15% | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9511 | 0.9511 | 0.00% | -- | -- | 2.56% | -- | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9467 | 0.9467 | 0.00% | -- | -- | 2.08% | 30.94% | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9549 | 0.9549 | 0.00% | -- | -- | 2.97% | -- | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9608 | 0.9608 | 0.00% | -- | 5.04% | 4.13% | 34.62% | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9585 | 0.9585 | 0.00% | -- | 8.01% | -- | 36.58% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9461 | 0.9461 | 0.00% | -- | 6.61% | -- | 34.93% | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9369 | 0.9369 | 0.00% | -- | 2.97% | 0.36% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9294 | 0.9294 | 0.00% | 1.61% | 1.03% | -1.03% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9122 | 0.9122 | -0.27% | 1.90% | 0.02% | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9147 | 0.9147 | 0.00% | 2.11% | -- | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8952 | 0.8952 | -0.07% | 1.91% | -- | -- | 24.07% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8958 | 0.8958 | 1.76% | -- | -3.89% | -- | 23.73% | -- | 14.19% | -- | -- | | 2026-03-31 | 0.8803 | 0.8803 | -1.08% | 0.30% | -5.56% | -- | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8899 | 0.8899 | 0.28% | -- | -4.53% | -1.37% | 22.34% | -- | 14.62% | -- | -- | | 2026-03-27 | 0.8874 | 0.8874 | 1.02% | -- | -4.80% | -- | 21.28% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8784 | 0.8784 | 0.00% | -- | -5.60% | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8777 | 0.8777 | 0.00% | -3.54% | -5.52% | -- | 19.94% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9099 | 0.9099 | 0.00% | -- | -1.89% | -- | 22.55% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9199 | 0.9199 | -0.69% | -- | -0.81% | 4.34% | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9263 | 0.9263 | 0.00% | -- | -- | 5.07% | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9120 | 0.9120 | 0.00% | -- | -- | 3.53% | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9059 | 0.9059 | 0.00% | -- | -2.63% | 3.54% | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9321 | 0.9321 | 0.17% | 0.51% | -- | -- | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9305 | 0.9305 | 0.00% | 0.33% | -- | 6.90% | 27.68% | -- | 18.58% | -- | -- | | 2026-02-24 | 0.9290 | 0.9290 | 0.17% | 0.17% | -- | 8.39% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9274 | 0.9274 | 0.00% | 0.51% | -1.19% | -- | 29.54% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9227 | 0.9227 | -0.43% | -- | -0.98% | 2.29% | 31.18% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9267 | 0.9267 | -0.40% | -- | -- | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9304 | 0.9304 | 0.00% | 0.02% | -- | 4.08% | -- | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9302 | 0.9302 | 0.00% | -- | -- | -- | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9312 | 0.9312 | 0.00% | -0.84% | -- | -- | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9335 | 0.9335 | -0.60% | -- | 7.48% | -- | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9391 | 0.9391 | 0.43% | -- | -- | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9351 | 0.9351 | -0.37% | -- | 6.07% | 6.80% | -- | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9386 | 0.9386 | -0.16% | 0.73% | 6.47% | -- | -- | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9401 | 0.9401 | 0.00% | -- | 6.64% | -- | 37.62% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9318 | 0.9318 | 0.00% | 3.27% | -- | 1.74% | 34.69% | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9023 | 0.9023 | 0.33% | -- | 3.25% | -1.48% | 23.50% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8993 | 0.8993 | 0.00% | -- | 2.91% | -- | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9046 | 0.9046 | 0.00% | -- | 4.29% | -- | 24.76% | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8685 | 0.8685 | 0.00% | -1.41% | -2.43% | -1.12% | 20.88% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8816 | 0.8816 | 0.93% | -- | -1.09% | 0.55% | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8735 | 0.8735 | 0.00% | -0.16% | -2.36% | -0.72% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8809 | 0.8809 | -0.61% | 0.36% | -2.01% | 2.48% | 21.65% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8863 | 0.8863 | 0.00% | 0.28% | -1.41% | -- | 22.18% | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8749 | 0.8749 | 0.30% | -- | -2.13% | -- | 22.19% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8723 | 0.8723 | -0.62% | 0.22% | -3.24% | 2.10% | 20.82% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8777 | 0.8777 | -0.69% | 1.19% | -2.08% | -- | 21.77% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8838 | 0.8838 | 1.13% | 3.12% | -1.39% | -- | 23.68% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8739 | 0.8739 | 0.00% | -- | -- | -- | 23.54% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8704 | 0.8704 | 0.35% | -- | -- | -- | 24.15% | -- | 23.13% | -- | -- | | 2025-11-25 | 0.8674 | 0.8674 | 1.20% | -- | -- | -- | 23.65% | -- | 22.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8571 | 0.8571 | 0.00% | -2.96% | -- | -- | 21.78% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8832 | 0.8832 | -0.78% | -1.95% | -- | 9.16% | 22.23% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8901 | 0.8901 | 0.00% | -0.99% | 1.66% | -- | 21.02% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8913 | 0.8913 | -0.37% | -- | -- | -- | 20.07% | -- | 22.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8946 | 0.8946 | -0.69% | 0.08% | -- | 13.92% | 19.33% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9008 | 0.9008 | 0.20% | -0.08% | -- | -- | 20.64% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8990 | 0.8990 | -0.33% | 0.30% | -1.85% | 14.90% | 19.10% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9020 | 0.9020 | 0.00% | -- | -1.52% | 15.29% | 22.75% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8939 | 0.8939 | -0.84% | -- | -2.40% | 15.70% | 23.36% | -- | 21.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9015 | 0.9015 | 0.58% | -0.42% | -1.57% | -- | 25.87% | -- | 25.70% | -- | -- | | 2025-10-31 | 0.8963 | 0.8963 | 0.00% | -- | -2.14% | -- | 25.51% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9053 | 0.9053 | 0.00% | 3.55% | 1.97% | -- | 24.49% | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8886 | 0.8886 | 1.64% | 1.48% | 1.74% | 15.52% | 22.85% | -- | 23.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8743 | 0.8743 | 0.00% | -- | 0.10% | 14.38% | 21.14% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8756 | 0.8756 | 0.00% | -4.40% | -0.14% | 15.71% | 20.04% | -- | 19.57% | -- | -- | | 2025-09-30 | 0.9159 | 0.9159 | 0.00% | 3.63% | -- | 23.72% | 24.04% | -- | 27.08% | 开放申购 | 开放赎回 |
|