|
| 中欧新趋势X(011264)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 | | 2026-06-23 | 1.2915 | 1.3348 | 0.00% | 0.32% | -- | -- | 68.74% | -- | 61.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2899 | 1.3332 | 0.19% | 2.54% | -- | 4.70% | 66.33% | -- | 59.25% | -- | -- | | 2026-06-16 | 1.2874 | 1.3307 | -1.43% | 1.00% | -- | -- | -- | -- | 58.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3061 | 1.3494 | 0.00% | -- | -- | 1.34% | -- | -- | 63.06% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2444 | 1.2877 | -1.08% | -5.46% | -8.04% | -4.54% | -- | -- | 58.16% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2580 | 1.3013 | -1.30% | -- | -6.13% | -- | 63.19% | -- | 59.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2746 | 1.3179 | 0.00% | -3.68% | -4.89% | -- | 64.46% | -- | 62.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3162 | 1.3595 | 0.00% | -- | -- | 1.25% | 71.69% | -- | 67.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3233 | 1.3666 | 0.00% | -1.69% | -- | -- | 74.16% | -- | 68.51% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3091 | 1.3524 | 0.00% | -- | -2.11% | -0.99% | 71.64% | -- | 68.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3460 | 1.3893 | 0.00% | -- | 2.08% | 2.97% | -- | -- | 71.86% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2946 | 1.3379 | -1.84% | -4.89% | -- | 2.38% | -- | -- | 62.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3188 | 1.3621 | 0.00% | -- | -- | 4.29% | -- | -- | 65.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3611 | 1.4044 | 0.00% | -- | -- | 7.64% | 74.90% | -- | 70.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3695 | 1.4128 | 1.20% | -- | 6.34% | 5.79% | 77.26% | -- | 71.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3532 | 1.3965 | 0.98% | -- | 5.07% | -- | 77.12% | -- | 68.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3401 | 1.3834 | 0.00% | -- | 5.06% | 5.32% | -- | -- | 65.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3446 | 1.3879 | 0.00% | 0.55% | -- | 5.67% | -- | -- | 65.94% | -- | -- | | 2026-04-29 | 1.3373 | 1.3806 | 0.00% | 0.72% | 11.35% | -- | -- | -- | 61.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3186 | 1.3619 | 0.00% | 0.16% | -- | -- | -- | -- | 61.22% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3277 | 1.3710 | 0.00% | -- | -- | -- | 77.90% | -- | 60.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3165 | 1.3598 | 0.00% | 2.22% | 6.86% | 3.18% | 77.71% | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2879 | 1.3312 | 0.42% | -- | -- | -- | -- | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2825 | 1.3258 | 0.55% | 5.52% | -- | -- | 76.92% | -- | 47.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2755 | 1.3188 | 3.84% | 4.44% | -2.61% | -- | 77.94% | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2283 | 1.2716 | 0.00% | 2.80% | -6.22% | -- | -- | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2154 | 1.2587 | -0.48% | -- | -- | -3.20% | -- | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2213 | 1.2646 | 2.22% | -- | -7.63% | -2.73% | -- | -- | 42.89% | -- | -- | | 2026-03-31 | 1.1948 | 1.2381 | 0.00% | -- | -9.64% | -4.84% | -- | -- | 39.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2010 | 1.2443 | 0.00% | -- | -9.17% | -- | 51.68% | -- | 42.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2333 | 1.2766 | 0.11% | -5.39% | -2.47% | -- | -- | -- | 49.17% | -- | -- | | 2026-03-17 | 1.2320 | 1.2753 | 0.00% | -- | -2.57% | 2.55% | -- | -- | 49.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2888 | 1.3321 | -1.23% | -1.60% | 1.92% | -- | -- | -- | 50.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3049 | 1.3482 | 0.10% | -- | 0.80% | -- | -- | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3036 | 1.3469 | 0.00% | 0.28% | -- | 10.42% | -- | -- | 53.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3097 | 1.3530 | 0.00% | -0.95% | 2.93% | 10.73% | 62.76% | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2999 | 1.3432 | 0.00% | -- | 0.84% | -- | -- | -- | 47.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3222 | 1.3655 | 1.15% | 4.56% | -- | -- | -- | -- | 50.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3072 | 1.3505 | 0.00% | 3.38% | -- | -- | 61.42% | -- | 48.95% | -- | -- | | 2026-02-24 | 1.2862 | 1.3295 | 1.72% | 1.72% | -- | -- | 58.85% | -- | 46.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2645 | 1.3078 | -2.33% | -0.62% | -- | -- | -- | -- | 41.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2946 | 1.3379 | 0.00% | -- | -0.34% | -- | -- | -- | 46.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2724 | 1.3157 | 0.00% | -- | -3.83% | 8.77% | 61.55% | -- | 44.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2891 | 1.3324 | 0.00% | -- | 2.67% | 13.15% | -- | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2620 | 1.3053 | 0.00% | -- | 0.51% | -- | -- | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2920 | 1.3353 | 0.00% | -1.20% | -- | 13.75% | 67.90% | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2759 | 1.3192 | 0.00% | -- | 9.73% | -- | -- | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3077 | 1.3077 | 0.00% | -- | -- | 17.81% | -- | -- | 50.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2990 | 1.2990 | 0.00% | -- | -- | 12.62% | 77.00% | -- | 50.96% | 限大额 | 开放赎回 | | 2026-01-06 | 1.3231 | 1.3231 | 0.00% | -- | 11.86% | -- | 81.40% | -- | 54.28% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2556 | 1.2556 | 0.00% | 1.21% | 9.45% | -- | -- | 69.65% | 46.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2406 | 1.2406 | 0.00% | 3.26% | -- | 12.38% | -- | 67.63% | 48.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2014 | 1.2014 | 3.32% | -- | 3.60% | 10.68% | -- | 62.33% | 39.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1628 | 1.1628 | 0.00% | -- | -0.33% | 7.98% | 51.01% | 57.11% | 35.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1806 | 1.1806 | 0.00% | -- | -- | -- | 49.73% | 59.52% | 37.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1828 | 1.1828 | 0.00% | 3.10% | 3.23% | 14.46% | 52.15% | 59.82% | 38.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1579 | 1.1579 | 0.00% | -- | -0.62% | -- | 47.77% | 56.45% | 35.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1638 | 1.1638 | 1.45% | -- | -- | -- | 49.88% | 57.25% | 36.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1472 | 1.1472 | 0.00% | -- | -2.00% | -- | 49.47% | 55.01% | 37.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1597 | 1.1597 | -0.59% | -- | -- | 24.65% | 46.70% | 56.70% | 35.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1666 | 1.1666 | 0.00% | -0.53% | 5.10% | -- | 44.97% | 57.63% | 37.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1728 | 1.1728 | 0.26% | -- | -- | 33.88% | 40.71% | 58.47% | 35.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1698 | 1.1698 | 2.09% | -- | -- | 33.40% | 42.48% | 58.06% | 34.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1458 | 1.1458 | 0.57% | -- | -- | -- | 39.92% | 54.82% | 31.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1393 | 1.1393 | -2.21% | -2.67% | -- | 32.29% | 41.28% | 53.94% | 30.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1651 | 1.1651 | 0.00% | -- | -- | -- | 45.95% | 57.42% | 37.04% | -- | -- | | 2025-10-28 | 1.1706 | 1.1706 | 0.00% | 3.06% | -- | 35.99% | 44.88% | 58.17% | 44.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1292 | 1.1292 | 0.00% | -- | 3.10% | 33.54% | 39.55% | 52.57% | 32.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1358 | 1.1358 | 2.80% | 2.32% | 4.52% | -- | 41.80% | 53.47% | 32.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1049 | 1.1049 | 0.00% | -3.98% | 1.67% | -- | 38.72% | 49.29% | 29.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1336 | 1.1336 | 2.13% | -- | 5.95% | 39.54% | 43.29% | 53.17% | 30.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1100 | 1.1100 | -3.54% | -- | 3.41% | 38.09% | 36.83% | 49.98% | 27.41% | -- | -- | | 2025-10-13 | 1.1507 | 1.1507 | -0.23% | -- | 7.20% | 43.32% | 44.20% | 55.48% | 34.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1534 | 1.1534 | -2.27% | -- | -- | 44.27% | 39.86% | 55.84% | 37.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1802 | 1.1802 | 0.00% | -- | 14.52% | 47.99% | 44.23% | 59.46% | 39.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1405 | 1.1405 | 0.00% | 4.42% | -- | 45.53% | 45.31% | 54.10% | 33.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1039 | 1.1039 | 0.79% | 1.70% | -- | 41.82% | 52.81% | 49.16% | 28.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0952 | 1.0952 | 0.27% | 1.70% | -- | 43.09% | 57.95% | 47.98% | 27.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0922 | 1.0922 | 0.51% | 2.08% | -- | 42.73% | 57.13% | 47.57% | 26.06% | -- | -- | | 2025-09-19 | 1.0867 | 1.0867 | 0.55% | 1.24% | 15.83% | 41.31% | 56.05% | 46.83% | 24.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0808 | 1.0808 | -0.43% | -- | 16.07% | -- | 56.48% | 46.03% | 23.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0855 | 1.0855 | 0.80% | -- | 16.67% | 39.97% | -- | 46.67% | 24.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0769 | 1.0769 | 0.65% | 4.49% | 15.75% | -- | -- | 45.51% | 23.38% | -- | -- | | 2025-09-15 | 1.0699 | 1.0699 | -0.33% | -- | 14.99% | -- | -- | 44.56% | 21.21% | -- | -- | | 2025-09-12 | 1.0734 | 1.0734 | 0.00% | 3.87% | -- | 37.07% | 56.29% | 45.03% | 19.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0306 | 1.0306 | 0.00% | -- | -- | 32.98% | -- | 39.25% | 14.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | 48.46% | 39.63% | 16.61% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9497 | 0.9497 | 0.56% | -- | -- | -- | 34.33% | 28.32% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9444 | 0.9444 | 0.66% | -- | -- | -- | 33.15% | 27.60% | 3.53% | -- | -- | | 2025-08-19 | 0.9382 | 0.9382 | 0.75% | -- | -- | -- | -- | 26.77% | 2.85% | -- | -- | | 2025-08-18 | 0.9312 | 0.9312 | 0.09% | 5.67% | -- | -- | 29.66% | 25.82% | 1.09% | -- | -- | | 2025-08-15 | 0.9304 | 0.9304 | 0.00% | -- | 14.52% | 21.00% | 29.71% | 25.71% | 2.24% | -- | -- | | 2025-08-11 | 0.8812 | 0.8812 | 0.00% | 2.32% | 9.75% | 15.34% | 22.32% | 19.06% | -3.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8760 | 0.8760 | -0.10% | -- | 10.93% | 14.17% | 21.20% | 18.36% | -3.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8769 | 0.8769 | 0.00% | -- | -- | -- | 20.90% | 18.48% | -3.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8612 | 0.8612 | 0.00% | 0.05% | -- | -- | 17.06% | 16.36% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8703 | 0.8703 | 1.10% | 2.92% | 11.05% | -- | 18.09% | 17.59% | -5.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8608 | 0.8608 | 0.87% | -- | 9.84% | 14.67% | 15.95% | 16.31% | -7.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8534 | 0.8534 | -0.27% | -- | 8.42% | -- | -- | 15.31% | -6.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8557 | 0.8557 | 1.19% | -- | 9.93% | -- | -- | 15.62% | -6.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8456 | 0.8456 | 0.00% | 4.25% | 10.48% | 12.58% | -- | 14.25% | -7.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8456 | 0.8456 | 0.00% | 4.09% | 10.51% | 13.31% | -- | 14.25% | -7.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8111 | 0.8111 | -0.16% | 1.71% | -- | 9.73% | -- | 9.59% | -11.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8124 | 0.8124 | 1.07% | -- | -- | 9.34% | -- | 9.77% | -11.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8038 | 0.8038 | 0.11% | 1.79% | -- | 7.68% | -- | 8.61% | -12.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8029 | 0.8029 | 0.43% | -- | -- | 7.90% | 3.49% | 8.49% | -12.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7995 | 0.7995 | 0.25% | 0.69% | 3.71% | -- | 4.58% | 8.03% | -13.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7975 | 0.7975 | 0.00% | 0.99% | 2.90% | 10.02% | -- | 7.76% | -13.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7897 | 0.7897 | 0.00% | -0.19% | 2.29% | -- | 3.40% | 6.70% | -15.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7940 | 0.7940 | 0.54% | -- | 3.93% | 2.45% | 4.23% | 7.28% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7897 | 0.7897 | 0.00% | 0.33% | 3.94% | -- | 2.95% | 6.70% | -15.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7912 | 0.7912 | 0.96% | 3.37% | 4.13% | -- | 3.29% | 6.90% | -15.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7837 | 0.7837 | 0.00% | 2.42% | 3.69% | -1.02% | 3.28% | 5.89% | -15.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7871 | 0.7871 | 1.12% | -- | -- | 0.04% | 2.97% | 6.35% | -13.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7784 | 0.7784 | 1.70% | 0.37% | -- | -- | 1.71% | 5.17% | -14.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7654 | 0.7654 | 0.03% | -- | -- | -2.61% | -- | 3.42% | -15.16% | 开放申购 | 开放赎回 |
|