|
| 中欧成长先锋混合-A(016485)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 | | 2026-11-04 | 1.4011 | 1.4011 | 0.00% | -- | -27.30% | -32.68% | -23.34% | -- | 40.31% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3680 | 1.3680 | 0.00% | -8.12% | -29.02% | -31.03% | -25.83% | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4889 | 1.4889 | 0.00% | -8.69% | -27.30% | -31.05% | -- | -- | 53.92% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6117 | 1.6117 | 0.00% | -- | -23.83% | -- | -- | -- | 65.85% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6306 | 1.6306 | 0.00% | -7.27% | -22.34% | -- | -0.66% | -- | 65.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7719 | 1.7719 | 0.76% | -8.06% | -14.70% | -- | 2.68% | -- | 69.91% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7585 | 1.7585 | 0.00% | -8.76% | -15.34% | -- | 0.03% | -- | 66.27% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8563 | 1.8563 | -3.68% | -3.68% | -10.68% | -21.66% | -- | -- | 74.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9273 | 1.9273 | -0.84% | -8.35% | -8.32% | -32.63% | -- | -- | 81.36% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9436 | 1.9436 | 0.52% | -- | -7.55% | -- | 5.49% | -- | 82.90% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9336 | 1.9336 | -5.59% | -8.62% | -8.02% | -- | 8.03% | -- | 81.96% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0480 | 2.0480 | -2.61% | 0.03% | -2.10% | -27.82% | 12.66% | -- | 94.35% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1029 | 2.1029 | 0.00% | -- | -3.29% | -24.41% | -- | -- | 99.56% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1159 | 2.1159 | 0.78% | 4.83% | -2.69% | -- | -- | -- | 107.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0996 | 2.0996 | 2.55% | 1.08% | -7.54% | -- | -- | -- | 101.57% | -- | -- | | 2026-09-17 | 2.0474 | 2.0474 | 0.00% | -0.93% | -10.76% | -- | -- | -- | 96.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0027 | 2.0027 | -0.78% | -3.64% | -9.15% | -24.59% | 18.63% | -- | 92.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0184 | 2.0184 | -2.83% | -4.21% | -8.44% | -- | -- | -- | 91.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0772 | 2.0772 | 0.51% | -- | -2.92% | -- | 21.79% | -- | 90.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0667 | 2.0667 | -0.94% | 1.70% | -- | -- | -- | -- | 91.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0863 | 2.0863 | 0.38% | -- | -- | -- | 36.31% | -- | 93.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0783 | 2.0783 | -1.37% | -- | -- | -- | 33.46% | -- | 92.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1071 | 2.1071 | 0.00% | -- | -- | -- | -- | -- | 94.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0322 | 2.0322 | 0.00% | -4.65% | -- | -- | -- | -- | 80.85% | -- | -- | | 2026-08-28 | 2.1023 | 2.1023 | -1.37% | -3.32% | 2.39% | -- | -- | -- | 95.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1314 | 2.1314 | 1.35% | 0.32% | -4.21% | -- | -- | -- | 100.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1030 | 2.1030 | 0.00% | -1.06% | -2.61% | -- | -- | -- | 97.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0919 | 2.0919 | -3.80% | -8.82% | -3.13% | -- | -- | -- | 90.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1745 | 2.1745 | 2.34% | -1.36% | -- | -6.32% | -- | -- | 100.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1247 | 2.1247 | -0.04% | -- | -- | -11.68% | -- | -- | 93.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1256 | 2.1256 | -6.39% | -2.65% | -- | -10.92% | -- | -- | 94.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2708 | 2.2708 | -1.02% | 6.13% | -- | -4.37% | -- | -- | 107.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2942 | 2.2942 | 4.07% | -- | -- | -2.59% | -- | -- | 105.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2044 | 2.2044 | 0.00% | -- | -7.85% | -8.84% | -- | -- | 93.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1834 | 2.1834 | 2.04% | 2.47% | -- | -- | -- | -- | 90.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1397 | 2.1397 | 0.00% | 2.81% | -- | -- | -- | -- | 86.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1355 | 2.1355 | 0.22% | 11.27% | -- | -3.78% | 79.60% | -- | 79.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1308 | 2.1308 | 2.38% | 3.99% | -- | -- | 80.55% | -- | 79.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0813 | 2.0813 | 0.00% | 1.37% | -- | -- | 77.30% | -- | 75.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9835 | 1.9835 | 3.35% | -8.15% | -30.66% | -- | 65.94% | -- | 70.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9192 | 1.9192 | -6.33% | -- | -32.91% | -- | 60.99% | -- | 66.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0490 | 2.0490 | -0.20% | -7.40% | -- | -7.10% | -- | -- | 77.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0532 | 2.0532 | -7.72% | -- | -- | -- | 76.16% | -- | 77.64% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2250 | 2.2250 | 3.04% | -- | -- | 1.27% | 96.31% | -- | 93.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1594 | 2.1594 | 0.00% | -- | -23.89% | -- | -- | -- | 88.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2128 | 2.2128 | 0.00% | -5.78% | -- | -1.14% | 96.69% | -- | 94.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2908 | 2.2908 | -2.46% | -8.38% | -15.41% | -- | 111.11% | -- | 88.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3486 | 2.3486 | -1.82% | -0.89% | -11.56% | 17.97% | 115.31% | -- | 92.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3921 | 2.3921 | 0.00% | 0.00% | -- | 18.43% | -- | -- | 96.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5003 | 2.5003 | 5.52% | -- | -- | -- | -- | -- | 106.62% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3696 | 2.3696 | -0.94% | -- | -- | 21.97% | -- | -- | 95.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3920 | 2.3920 | 0.00% | -16.38% | -- | 31.23% | 139.06% | -- | 97.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8607 | 2.8607 | 0.00% | 2.83% | -- | 55.89% | -- | -- | 127.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8373 | 2.8373 | 1.99% | -- | -- | 57.00% | -- | -- | 127.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7819 | 2.7819 | 0.00% | 2.72% | -- | 57.40% | 192.46% | -- | 123.52% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.7082 | 2.7082 | 1.98% | -- | 14.98% | -- | 182.60% | -- | 114.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6557 | 2.6557 | 0.00% | -- | 12.75% | -- | -- | -- | 116.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3213 | 2.3213 | -3.51% | -4.01% | 8.80% | 36.01% | -- | -- | 93.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4058 | 2.4058 | 0.82% | -- | -- | 40.96% | -- | -- | 100.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3863 | 2.3863 | 0.49% | -- | -- | 39.82% | -- | -- | 98.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3746 | 2.3746 | 0.82% | -- | -- | 39.13% | -- | -- | 97.18% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3553 | 2.3553 | -2.60% | -- | 18.31% | 38.00% | 141.27% | -- | 97.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4182 | 2.4182 | 0.00% | -- | 19.72% | 41.69% | -- | -- | 107.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2195 | 2.2195 | 0.00% | 0.63% | -- | -- | 127.83% | -- | 83.87% | -- | -- | | 2026-04-29 | 2.2055 | 2.2055 | 0.00% | -1.47% | -- | 25.51% | 133.56% | -- | 75.51% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1972 | 2.1972 | 0.00% | -- | -- | -- | -- | -- | 76.44% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2383 | 2.2383 | 4.91% | 12.43% | -- | 25.63% | -- | -- | 75.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1335 | 2.1335 | 0.00% | 5.63% | -- | -- | 133.65% | -- | 67.24% | -- | -- | | 2026-04-15 | 1.9908 | 1.9908 | -1.44% | 2.47% | -- | -- | 116.82% | -- | 57.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0198 | 2.0198 | 0.00% | 10.81% | -- | -- | -- | -- | 59.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9428 | 1.9428 | 6.59% | 5.78% | -- | -- | -- | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8227 | 1.8227 | 0.00% | -- | -- | -- | -- | -- | 39.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8034 | 1.8034 | -1.81% | -- | 0.34% | -1.00% | -- | -- | 43.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8367 | 1.8367 | 0.00% | -- | -- | 0.83% | -- | -- | 46.28% | -- | -- | | 2026-03-30 | 1.8351 | 1.8351 | 0.00% | 3.83% | -- | -1.38% | 81.78% | -- | 49.70% | -- | -- | | 2026-03-24 | 1.8072 | 1.8072 | 2.25% | 1.96% | -- | -2.38% | 75.13% | -- | 46.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7674 | 1.7674 | 0.00% | -- | 3.56% | -- | -- | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8290 | 1.8290 | 3.19% | 0.96% | 7.17% | -- | -- | -- | 56.12% | -- | -- | | 2026-03-17 | 1.7725 | 1.7725 | 0.00% | -- | 3.86% | -2.09% | 67.50% | -- | 51.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7878 | 1.7878 | -1.31% | 1.99% | 2.74% | -- | -- | -- | 50.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8116 | 1.8116 | 0.00% | -- | -- | 0.28% | 72.88% | -- | 52.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7216 | 1.7216 | 0.00% | -4.21% | -1.26% | -- | -- | -- | 42.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7530 | 1.7530 | 0.00% | -1.17% | 3.75% | -- | -- | -- | 41.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7973 | 1.7973 | 0.00% | 5.31% | 3.30% | -- | 72.16% | -- | 44.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7737 | 1.7737 | 0.00% | 3.93% | 1.70% | -- | 60.21% | -- | 42.63% | -- | -- | | 2026-02-13 | 1.7067 | 1.7067 | -1.93% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7402 | 1.7402 | 0.00% | 2.99% | -1.89% | -3.77% | -- | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7435 | 1.7435 | 0.00% | 0.21% | -- | -- | 67.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6897 | 1.6897 | -1.50% | -3.85% | -- | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7154 | 1.7154 | 0.00% | -- | -5.83% | -6.14% | 75.18% | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7398 | 1.7398 | -2.09% | -0.25% | -4.49% | -5.67% | 77.68% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7770 | 1.7770 | 1.12% | 1.18% | -4.50% | -- | 81.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7573 | 1.7573 | 0.00% | -1.36% | -5.16% | -- | 79.46% | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7441 | 1.7441 | -0.69% | -2.65% | -- | -- | -- | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7562 | 1.7562 | -1.43% | -- | -- | -- | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7816 | 1.7816 | 0.00% | -- | -- | 1.06% | 76.38% | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7915 | 1.7915 | 0.00% | 1.00% | -- | 9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7737 | 1.7737 | 0.00% | -- | -- | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8452 | 1.8452 | 0.00% | -0.84% | -- | -- | 99.14% | -- | 46.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8216 | 1.8216 | -2.11% | -1.60% | 3.17% | -- | 92.64% | -- | 46.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8608 | 1.8608 | 0.42% | -- | 5.39% | -- | 93.13% | -- | 49.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8530 | 1.8530 | 0.00% | -- | 4.94% | 0.58% | 90.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8534 | 1.8534 | 0.12% | -- | -- | -- | 91.96% | -- | 51.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8512 | 1.8512 | 0.00% | 2.25% | -- | 1.84% | 91.24% | -- | 51.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8104 | 1.8104 | 0.00% | -- | -- | -- | -- | -- | 46.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8065 | 1.8065 | 0.00% | -- | -0.12% | 5.92% | 86.72% | -- | 44.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7605 | 1.7605 | 0.00% | -- | -- | -- | 80.18% | -- | 41.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7657 | 1.7657 | 0.00% | -- | -6.58% | -- | 89.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7631 | 1.7631 | -0.47% | -- | 4.10% | -- | 78.34% | -- | -- | -- | -- | | 2025-11-19 | 1.7714 | 1.7714 | 1.19% | -2.05% | 7.91% | -- | 78.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7505 | 1.7505 | 0.00% | -3.21% | 6.64% | -- | 81.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8084 | 1.8084 | -0.01% | -- | 2.87% | -- | 75.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8086 | 1.8086 | -1.75% | -1.05% | 2.88% | -- | 75.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8408 | 1.8408 | 0.00% | -- | 4.71% | -- | 82.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8990 | 1.8990 | 0.00% | -- | -- | 59.71% | 86.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8277 | 1.8277 | 0.00% | -3.30% | -- | 55.69% | 81.19% | -- | -- | 开放申购 | 开放赎回 |
|