|
| 中欧量化先锋混合-A(014995)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 | 1.1570 | 1.1570 | 0.00% | -- | 2.44% | 16.83% | 7.34% | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1646 | 1.1646 | 2.66% | -- | 6.80% | 10.00% | -- | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1344 | 1.1344 | 0.00% | 0.85% | 2.74% | 7.15% | -- | -- | 31.51% | -- | -- | | 2026-09-16 | 1.1165 | 1.1165 | 1.78% | -4.70% | 3.05% | 3.43% | -- | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0970 | 1.0970 | 0.00% | -6.65% | 1.25% | 2.13% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1248 | 1.1248 | -2.50% | -- | 4.03% | -- | -- | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1536 | 1.1536 | -1.54% | 1.07% | -- | 7.28% | -- | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1716 | 1.1716 | -0.31% | 1.26% | 11.46% | -- | -- | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1752 | 1.1752 | 0.00% | 1.28% | 11.81% | 8.81% | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1414 | 1.1414 | -1.35% | 2.13% | 11.96% | 2.52% | -- | -- | 30.21% | -- | -- | | 2026-09-02 | 1.1570 | 1.1570 | -0.29% | 3.86% | 16.48% | 2.99% | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1604 | 1.1604 | 1.38% | 4.33% | 16.82% | 1.00% | -- | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1446 | 1.1446 | 1.35% | 5.80% | 15.23% | 2.32% | -- | -- | 31.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1294 | 1.1294 | 1.06% | 3.58% | 17.52% | -- | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1176 | 1.1176 | 0.32% | 2.45% | 17.26% | -2.08% | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1140 | 1.1140 | 0.16% | 3.94% | 20.68% | -- | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1122 | 1.1122 | 2.80% | 0.72% | 20.49% | -- | 5.26% | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0819 | 1.0819 | -0.78% | -1.84% | 17.20% | -- | -- | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0904 | 1.0904 | -0.05% | 0.64% | 18.00% | -7.30% | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0909 | 1.0909 | 1.78% | 0.73% | 16.92% | -10.22% | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0718 | 1.0718 | -2.93% | -2.06% | 11.21% | -- | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1042 | 1.1042 | 0.18% | 2.13% | 14.57% | -- | -- | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1022 | 1.1022 | 1.73% | -- | 14.36% | -9.36% | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0835 | 1.0835 | 0.05% | 3.08% | 9.79% | -11.16% | 7.93% | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0830 | 1.0830 | -1.03% | 3.14% | 12.11% | -- | 6.74% | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0943 | 1.0943 | 1.21% | 5.50% | 9.15% | -- | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0812 | 1.0812 | 0.00% | 4.95% | 7.84% | -12.74% | 8.16% | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0511 | 1.0511 | 0.10% | 5.82% | -- | -13.20% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0500 | 1.0500 | 1.22% | 8.20% | 2.46% | -12.99% | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0373 | 1.0373 | 0.69% | 5.89% | 0.07% | -- | 5.16% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0302 | 1.0302 | 1.05% | 7.20% | -0.62% | -- | 5.54% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0195 | 1.0195 | 2.64% | 6.97% | -1.65% | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9933 | 0.9933 | 2.36% | 7.60% | 0.30% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9704 | 0.9704 | -0.94% | 2.91% | -2.01% | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9796 | 0.9796 | 1.94% | 7.54% | -1.42% | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9610 | 0.9610 | 0.83% | 3.99% | -3.66% | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9531 | 0.9531 | 3.25% | 2.15% | -4.45% | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9231 | 0.9231 | -2.11% | -4.22% | -11.91% | -20.24% | -5.04% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9430 | 0.9430 | 3.52% | -6.08% | -12.77% | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9109 | 0.9109 | -1.43% | -8.62% | -- | -21.82% | -5.74% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9241 | 0.9241 | -0.95% | -6.36% | -12.71% | -- | -3.92% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9330 | 0.9330 | -3.20% | -3.42% | -11.87% | -- | -2.23% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9638 | 0.9638 | -4.00% | -3.87% | -9.26% | -16.41% | 1.13% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0040 | 1.0040 | 0.72% | 2.08% | -6.99% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9968 | 0.9968 | 1.00% | 1.17% | -7.20% | -- | 5.62% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9869 | 0.9869 | 2.16% | -- | -- | -13.78% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9660 | 0.9660 | -3.65% | -5.74% | -- | -15.33% | 3.17% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0026 | 1.0026 | 1.94% | -3.28% | -6.76% | -- | 7.33% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9835 | 0.9835 | -0.18% | -3.37% | -- | -13.06% | 5.34% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9853 | 0.9853 | 0.00% | -3.05% | -8.77% | -14.14% | 5.45% | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0248 | 1.0248 | -1.14% | 3.13% | -- | -5.23% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0366 | 1.0366 | 1.85% | 3.92% | -6.89% | -4.14% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0178 | 1.0178 | 0.15% | -- | -9.40% | -- | 10.77% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0163 | 1.0163 | 2.63% | -3.02% | -11.54% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9903 | 0.9903 | -0.34% | -8.40% | -11.47% | -13.40% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9937 | 0.9937 | -0.38% | -- | -11.17% | -12.18% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9975 | 0.9975 | 0.00% | -5.78% | -- | -10.26% | -- | -- | 10.16% | -- | -- | | 2026-06-24 | 1.0479 | 1.0479 | -3.07% | -1.34% | -- | -4.95% | 15.98% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0811 | 1.0811 | 0.00% | 0.15% | -- | 2.99% | 21.21% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0587 | 1.0587 | -0.32% | -- | -- | -10.16% | 17.97% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0621 | 1.0621 | -1.61% | -1.23% | -12.66% | -8.53% | -- | -- | 13.28% | -- | -- | | 2026-06-16 | 1.0795 | 1.0795 | 0.50% | -- | -11.23% | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0741 | 1.0741 | 0.00% | -0.55% | -11.67% | -- | 19.61% | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0753 | 1.0753 | 0.00% | -3.41% | -- | -- | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0800 | 1.0800 | 0.00% | -6.00% | -- | -8.97% | 20.98% | -- | 20.03% | -- | -- | | 2026-06-03 | 1.1133 | 1.1133 | -0.90% | -2.45% | -- | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1234 | 1.1234 | -2.22% | -- | -- | -- | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1489 | 1.1489 | 2.71% | -- | -- | -- | -- | -- | 26.34% | -- | -- | | 2026-05-29 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1413 | 1.1413 | 0.00% | -6.07% | -- | -- | 30.37% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1763 | 1.1763 | -3.19% | -3.55% | -- | -- | -- | -- | 27.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2151 | 1.2151 | 0.00% | -- | -- | -- | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2160 | 1.2160 | -0.30% | -- | -- | -- | -- | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2196 | 1.2196 | 0.00% | 0.71% | 6.55% | -- | -- | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2390 | 1.2390 | 0.00% | -- | -- | -- | 41.62% | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2110 | 1.2110 | 0.36% | -- | -- | -- | 38.21% | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2067 | 1.2067 | 0.00% | -- | 11.59% | -- | 37.92% | -- | 28.62% | -- | -- | | 2026-04-24 | 1.1573 | 1.1573 | 0.00% | 0.37% | 4.97% | -- | 33.84% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | 35.47% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1530 | 1.1530 | 0.00% | -- | -0.70% | -- | 35.57% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1446 | 1.1446 | 0.32% | -- | -- | 2.79% | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1409 | 1.1409 | 0.00% | 5.50% | -- | -- | 34.48% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1312 | 1.1312 | -1.42% | -- | -4.15% | -- | 36.14% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1475 | 1.1475 | 0.00% | -- | -3.28% | -- | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0814 | 1.0814 | 0.00% | -4.43% | -- | -- | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1435 | 1.1435 | 1.06% | 8.94% | -- | 9.15% | 28.08% | -- | 20.47% | -- | -- | | 2026-03-27 | 1.1315 | 1.1315 | 1.79% | -- | -- | -- | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1116 | 1.1116 | 0.00% | -- | -7.52% | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1025 | 1.1025 | 5.03% | -5.05% | -8.16% | 4.91% | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | 15.89% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1784 | 1.1784 | 1.49% | -1.44% | -- | -- | -- | -- | 26.01% | -- | -- | | 2026-03-17 | 1.1611 | 1.1611 | 0.00% | -- | -- | 15.46% | 24.78% | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1829 | 1.1829 | -1.06% | -- | -- | -- | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1956 | 1.1956 | 0.00% | -- | -- | -- | 29.91% | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1802 | 1.1802 | -0.52% | -- | -- | -- | 28.20% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1864 | 1.1864 | 0.00% | -- | -- | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2020 | 1.2020 | 0.00% | -- | -- | 16.17% | -- | -- | 23.66% | -- | -- | | 2026-02-24 | 1.2004 | 1.2004 | 0.00% | -- | -- | 17.32% | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1953 | 1.1953 | 0.00% | -- | -- | -- | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1676 | 1.1676 | 0.00% | -- | -- | -- | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1432 | 1.1432 | -0.95% | -0.03% | -- | -- | -- | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1542 | 1.1542 | 0.00% | 1.93% | -- | -- | -- | -- | 18.90% | -- | -- | | 2026-01-21 | 1.1436 | 1.1436 | 0.99% | 2.70% | -- | -- | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1324 | 1.1324 | 0.00% | -- | -- | 11.15% | 32.09% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1135 | 1.1135 | 0.00% | -- | -- | -- | 31.90% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1066 | 1.1066 | 0.00% | -- | -- | -- | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0650 | 1.0650 | 0.00% | 1.66% | -- | -1.20% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0476 | 1.0476 | 0.00% | -- | -- | -2.81% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0603 | 1.0603 | 0.89% | -- | 1.68% | -- | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0509 | 1.0509 | 0.00% | 4.50% | 2.71% | -- | 20.32% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | 20.53% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0347 | 1.0347 | -0.78% | -- | -- | -- | 24.59% | -- | 10.16% | -- | -- | | 2025-11-25 | 1.0428 | 1.0428 | 1.92% | -- | -- | -1.31% | 24.96% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0232 | 1.0232 | 0.00% | -- | -- | -- | 21.93% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0972 | 1.0972 | 0.00% | 3.02% | -- | 8.14% | 23.49% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0758 | 1.0758 | 0.00% | 3.21% | -- | 7.62% | 19.79% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0650 | 1.0650 | 0.00% | -- | -1.20% | -- | 21.56% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0423 | 1.0423 | -1.46% | -- | -3.30% | 6.78% | 20.82% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0577 | 1.0577 | 0.00% | -- | -1.87% | -- | 24.26% | -- | 12.14% | -- | -- | | 2025-10-23 | 1.0216 | 1.0216 | 0.00% | -1.44% | -- | -- | 17.66% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0188 | 1.0188 | 0.00% | -- | -- | 6.76% | 19.10% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0365 | 1.0365 | -0.36% | -4.05% | -- | -- | 24.47% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0402 | 1.0402 | 0.00% | -3.50% | -- | 10.21% | 24.28% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0802 | 1.0802 | 0.21% | 0.21% | -- | 15.70% | 25.60% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0779 | 1.0779 | 0.00% | -- | -- | -- | 24.44% | -- | 11.90% | 开放申购 | 开放赎回 |
|