|
| 中欧内需成长A(010852)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 | | 2026-10-30 | 0.7710 | 0.7710 | -3.91% | -- | -16.01% | -- | -18.64% | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8024 | 0.8024 | 0.00% | -- | -12.77% | -- | -- | -- | 46.08% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7849 | 0.7849 | -1.78% | -4.43% | -17.66% | -23.74% | -- | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7991 | 0.7991 | 0.00% | -1.04% | -16.17% | -19.39% | -- | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8213 | 0.8213 | 1.71% | -3.83% | -- | -- | -6.50% | -- | 53.57% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8075 | 0.8075 | 0.10% | -5.36% | -- | -- | -5.79% | -- | 50.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8067 | 0.8067 | -0.28% | -- | -15.72% | -25.75% | -- | -- | 46.62% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8090 | 0.8090 | -3.11% | -8.07% | -- | -- | -- | -- | 47.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8350 | 0.8350 | -2.22% | -9.04% | -- | -- | -3.15% | -- | 51.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8540 | 0.8540 | 0.09% | -6.97% | -9.80% | -- | -5.06% | -- | 55.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8532 | 0.8532 | 0.00% | -7.06% | -9.89% | -- | -7.60% | -- | 55.18% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8800 | 0.8800 | -4.14% | -4.14% | -9.58% | -- | -- | -- | 58.53% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9180 | 0.9180 | -0.21% | -5.57% | -- | -- | -- | -- | 65.38% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9199 | 0.9199 | 0.00% | -- | -- | -- | -5.34% | -- | 65.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9532 | 0.9532 | -1.95% | -- | -- | -31.26% | -- | -- | 70.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9722 | 0.9722 | 0.00% | 1.57% | -- | -28.23% | 1.25% | -- | 73.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9572 | 0.9572 | 0.00% | -- | -4.28% | -26.86% | 0.90% | -- | 69.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9468 | 0.9468 | 0.00% | -0.08% | -5.43% | -21.83% | -- | -- | 63.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9732 | 0.9732 | -0.86% | -- | -2.91% | -- | 8.07% | -- | 69.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9816 | 0.9816 | 3.59% | -0.15% | -2.08% | -- | -- | -- | 70.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9476 | 0.9476 | -2.87% | -- | -2.34% | -- | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9756 | 0.9756 | 0.00% | -0.95% | 0.68% | -- | 6.61% | -- | 68.06% | -- | -- | | 2026-08-31 | 0.9831 | 0.9831 | 0.00% | -- | 0.56% | -19.32% | -- | -- | 69.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9850 | 0.9850 | 2.40% | 1.74% | -4.30% | -- | -- | -- | 72.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9619 | 0.9619 | 0.37% | -0.22% | -2.97% | -20.94% | -- | -- | 68.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9584 | 0.9584 | 0.00% | -6.04% | -3.32% | -- | -- | -- | 67.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9682 | 0.9682 | 0.44% | -2.52% | -- | -17.61% | 11.74% | -- | 63.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9640 | 0.9640 | -5.49% | -4.42% | -- | -- | 11.21% | -- | 62.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0200 | 1.0200 | 0.00% | 1.88% | -- | -- | 18.43% | -- | 72.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0000 | 1.0000 | 0.68% | -0.24% | -- | -- | 21.92% | -- | 64.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9932 | 0.9932 | -1.53% | 0.56% | -- | -13.66% | 18.65% | -- | 62.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0086 | 1.0086 | 0.74% | 1.95% | -- | -- | -- | -- | 65.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0012 | 1.0012 | 0.00% | 3.18% | -- | -- | 25.83% | -- | 64.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0024 | 1.0024 | 1.49% | 2.54% | -18.68% | -- | 28.55% | -- | 59.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9877 | 0.9877 | -0.16% | -- | -- | -- | -- | -- | 55.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9893 | 0.9893 | 1.96% | -- | -- | -- | -- | -- | 55.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9703 | 0.9703 | 0.13% | -0.46% | -- | -- | 26.37% | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9690 | 0.9690 | -0.88% | -5.86% | -- | -- | -- | -- | 51.67% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9776 | 0.9776 | 0.00% | -1.38% | -- | -- | -- | -- | 52.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9748 | 0.9748 | -5.29% | -5.13% | -- | -- | -- | -- | 52.89% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0293 | 1.0293 | 3.83% | -- | -- | -- | -- | -- | 65.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9913 | 0.9913 | -0.90% | -- | -28.51% | -5.91% | -- | -- | 61.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0003 | 1.0003 | -0.18% | -7.93% | -26.16% | -- | 33.28% | -- | 61.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0021 | 1.0021 | -2.47% | -- | -28.63% | -- | 33.29% | -- | 61.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0275 | 1.0275 | 0.00% | -- | -- | -- | -- | -- | 65.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0864 | 1.0864 | 0.00% | -11.71% | -16.99% | -- | 47.63% | -- | 74.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2305 | 1.2305 | 0.00% | -- | -- | 25.82% | 73.14% | -- | 99.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2327 | 1.2327 | 0.00% | -- | -- | -- | -- | -- | 99.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3713 | 1.3713 | 0.00% | -1.11% | 16.17% | 44.44% | -- | -- | 120.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3867 | 1.3867 | 2.37% | 3.00% | -- | 49.27% | 99.18% | -- | 124.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3546 | 1.3546 | -3.52% | 3.51% | -- | 49.70% | -- | -- | 118.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4040 | 1.4040 | 0.00% | 8.57% | -- | -- | -- | -- | 126.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3463 | 1.3463 | 2.87% | 11.61% | 19.20% | -- | 98.89% | -- | 112.72% | -- | -- | | 2026-06-16 | 1.3087 | 1.3087 | 1.20% | -- | 15.88% | -- | 90.77% | -- | 106.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2932 | 1.2932 | 7.90% | -- | 14.50% | 27.70% | -- | -- | 105.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1985 | 1.1985 | -1.05% | -- | -- | -- | -- | -- | 92.44% | -- | -- | | 2026-06-11 | 1.2112 | 1.2112 | 0.41% | -- | -- | 15.37% | -- | -- | 97.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2063 | 1.2063 | 0.00% | -- | -- | -- | 74.70% | -- | 96.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1804 | 1.1804 | -3.13% | -- | -- | -- | -- | -- | 90.88% | -- | -- | | 2026-05-29 | 1.2185 | 1.2185 | 0.00% | -- | 17.50% | -- | -- | -- | 95.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2166 | 1.2166 | 0.00% | -- | 15.47% | 13.30% | 72.57% | -- | 93.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1752 | 1.1752 | 0.00% | 2.16% | -- | 12.38% | 63.09% | -- | 81.81% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1294 | 1.1294 | 0.00% | -- | 13.12% | 8.00% | 56.93% | -- | 73.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1504 | 1.1504 | 0.00% | -- | 15.02% | 10.01% | -- | -- | 77.23% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0370 | 1.0370 | 0.00% | -- | 11.22% | -- | 46.90% | -- | 57.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0536 | 1.0536 | 0.00% | -0.12% | 13.41% | -- | 47.75% | -- | 62.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | -- | -- | 56.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9984 | 0.9984 | -0.71% | -- | -1.41% | 0.88% | 44.30% | -- | 48.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0055 | 1.0055 | 0.53% | -- | -0.71% | 2.46% | -- | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0002 | 1.0002 | 0.00% | -- | -1.23% | -- | 48.57% | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9780 | 0.9780 | 0.00% | 5.39% | -4.90% | 2.01% | -- | -- | 41.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9280 | 0.9280 | -2.25% | -0.35% | -- | 0.95% | 27.33% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9494 | 0.9494 | 0.00% | -0.71% | -- | 3.27% | -- | -- | 35.98% | -- | -- | | 2026-03-30 | 0.9383 | 0.9383 | 0.63% | 3.69% | -- | 0.81% | -- | -- | 35.91% | -- | -- | | 2026-03-27 | 0.9324 | 0.9324 | 0.12% | -- | -- | -- | 26.81% | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9313 | 0.9313 | -2.60% | -3.81% | -13.27% | -- | -- | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9562 | 0.9562 | 2.93% | -4.99% | -- | -- | -- | -- | 38.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9290 | 0.9290 | 2.66% | -- | -12.12% | -- | 22.08% | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9049 | 0.9049 | 0.00% | -- | -13.46% | -- | 20.73% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9682 | 0.9682 | -3.80% | -- | -7.41% | -- | 24.46% | -- | 40.14% | -- | -- | | 2026-03-18 | 1.0064 | 1.0064 | 0.00% | -4.13% | -3.76% | 16.94% | 28.61% | -- | 45.67% | -- | -- | | 2026-03-13 | 1.0127 | 1.0127 | 0.00% | -2.84% | -3.16% | 14.53% | -- | -- | 42.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0498 | 1.0498 | 0.00% | -- | -- | -- | -- | -- | 49.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0284 | 1.0284 | -1.33% | -- | -0.97% | 15.23% | 34.03% | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0423 | 1.0423 | 0.00% | -- | -- | 19.13% | -- | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0738 | 1.0738 | 0.00% | 2.69% | 5.04% | -- | 39.49% | -- | 45.76% | -- | -- | | 2026-02-24 | 1.0571 | 1.0571 | 1.09% | 1.09% | -- | -- | -- | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0457 | 1.0457 | -2.35% | -- | -- | 13.92% | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0709 | 1.0709 | 0.00% | 6.82% | -- | -- | 50.49% | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0570 | 1.0570 | 1.78% | -- | 10.25% | 16.89% | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0385 | 1.0385 | 0.00% | -- | 8.32% | 13.18% | 44.94% | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0025 | 1.0025 | -1.47% | -- | -- | 10.04% | -- | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0175 | 1.0175 | 0.00% | -- | 10.68% | -- | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0223 | 1.0223 | 0.00% | -- | -- | -- | -- | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0169 | 1.0169 | 0.00% | 3.62% | -- | 11.71% | 50.63% | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9897 | 0.9897 | 0.85% | -- | 13.42% | -- | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9814 | 0.9814 | 0.00% | -- | 10.99% | 13.83% | -- | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9587 | 0.9587 | 0.00% | 4.29% | 7.42% | 0.97% | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9193 | 0.9193 | -1.24% | -- | 5.06% | -- | 48.80% | -- | 33.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9308 | 0.9308 | 0.00% | -- | 6.38% | -- | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8996 | 0.8996 | 0.00% | 3.09% | 9.71% | -5.18% | 42.21% | -- | 32.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8606 | 0.8606 | 0.00% | -- | -- | -9.07% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8726 | 0.8726 | -1.31% | -- | -2.40% | -- | 37.09% | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8842 | 0.8842 | 0.00% | 1.06% | -- | -- | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8925 | 0.8925 | 0.00% | -- | -2.74% | -0.29% | 35.87% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8749 | 0.8749 | 0.00% | -0.01% | -3.96% | -- | 35.50% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8510 | 0.8510 | 0.00% | -- | -8.61% | -7.00% | 34.02% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8750 | 0.8750 | 1.31% | 6.71% | -- | -- | 48.38% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8637 | 0.8637 | 0.00% | 1.15% | -- | -- | 43.95% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8200 | 0.8200 | -3.97% | -8.29% | -9.92% | -- | 32.77% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8539 | 0.8539 | 0.00% | -6.97% | -2.79% | -1.45% | 36.84% | -- | 17.80% | -- | -- | | 2025-11-14 | 0.8941 | 0.8941 | -2.59% | -2.56% | 3.70% | 9.01% | 40.98% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9179 | 0.9179 | 0.00% | -- | 2.05% | 9.65% | 40.35% | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9043 | 0.9043 | -1.45% | -2.89% | -2.07% | -- | 39.70% | -- | 30.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9176 | 0.9176 | 0.00% | -1.05% | -- | 17.67% | 43.42% | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | 45.09% | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9312 | 0.9312 | 0.42% | -- | -- | -- | 62.63% | -- | 36.36% | -- | -- | | 2025-10-31 | 0.9273 | 0.9273 | -2.14% | -- | -- | -- | 57.30% | -- | 48.65% | 开放申购 | 开放赎回 |
|