|
| 中欧科技成长混合-A(018910)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 | | 2026-09-17 | 2.2901 | 2.2901 | -0.46% | 0.78% | -8.34% | -26.62% | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3006 | 2.3006 | 3.87% | 0.17% | -- | -24.28% | -- | 11.55% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2149 | 2.2149 | -0.55% | -3.24% | -- | -- | 16.49% | 7.39% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2271 | 2.2271 | 0.00% | -4.06% | -- | -- | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2724 | 2.2724 | -1.06% | -- | -- | -19.18% | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2967 | 2.2967 | 0.33% | 3.37% | -2.40% | -20.22% | 28.13% | 11.36% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2891 | 2.2891 | -1.39% | -- | -2.72% | -- | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3213 | 2.3213 | 5.68% | -- | -1.35% | -- | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1965 | 2.1965 | 0.00% | -- | -- | -24.03% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 2.2218 | 2.2218 | 0.00% | -0.47% | 4.13% | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2322 | 2.2322 | 0.00% | -2.03% | -6.06% | -18.10% | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3243 | 2.3243 | 2.01% | -- | -- | -- | 41.28% | 12.70% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2786 | 2.2786 | 0.01% | -3.74% | -- | -11.53% | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2784 | 2.2784 | -7.86% | -3.22% | -- | -- | -- | 10.47% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4727 | 2.4727 | -1.03% | 7.69% | -- | -- | -- | 19.89% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4985 | 2.4985 | 0.00% | -- | -- | -0.87% | -- | 21.15% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3671 | 2.3671 | 0.55% | 1.99% | -10.88% | -- | 50.00% | 14.77% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3542 | 2.3542 | 2.53% | -- | -16.16% | -- | 56.98% | 14.15% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2962 | 2.2962 | 0.00% | -- | -18.22% | -- | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3531 | 2.3531 | 1.38% | 10.29% | -- | -- | -- | 14.10% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3210 | 2.3210 | 0.00% | 12.64% | -- | 1.00% | 60.32% | 12.54% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1336 | 2.1336 | 3.54% | -10.21% | -36.00% | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0606 | 2.0606 | -7.70% | -15.04% | -38.19% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2325 | 2.2325 | -0.80% | -9.26% | -- | -- | 51.38% | 8.25% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2505 | 2.2505 | -8.77% | -- | -- | 1.40% | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4669 | 2.4669 | 3.82% | -- | -- | -- | 73.77% | 19.61% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3762 | 2.3762 | -2.03% | -- | -26.60% | -- | 67.93% | 15.22% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4255 | 2.4255 | -1.42% | -5.68% | -23.24% | -- | -- | 17.61% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4604 | 2.4604 | 0.00% | -8.80% | -- | 5.00% | -- | 19.30% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5717 | 2.5717 | -4.67% | -- | -15.35% | -- | -- | 24.69% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6977 | 2.6977 | 0.00% | -- | -- | -- | -- | 30.80% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6560 | 2.6560 | -5.41% | -- | -- | -- | 107.63% | 28.78% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8079 | 2.8079 | 0.00% | -- | -0.13% | 27.42% | -- | 36.15% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2484 | 3.2484 | -2.57% | 0.35% | 20.27% | 59.24% | 152.91% | 57.51% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3340 | 3.3340 | 0.00% | 5.51% | -- | 64.50% | 160.12% | 61.66% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2372 | 3.2372 | 2.44% | 3.73% | -- | 59.31% | 158.52% | 56.96% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1600 | 3.1600 | 0.00% | 4.01% | -- | 60.32% | -- | 53.22% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1208 | 3.1208 | 2.72% | 11.00% | 23.82% | 52.35% | 152.27% | 51.32% | -- | -- | -- | | 2026-06-16 | 3.0381 | 3.0381 | 0.00% | 5.53% | 20.54% | -- | 146.84% | 47.31% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 2.8116 | 2.8116 | -2.33% | -3.12% | 17.79% | -- | -- | 36.33% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8788 | 2.8788 | 0.00% | -- | 20.60% | 39.32% | 130.06% | 39.58% | -- | -- | -- | | 2026-06-04 | 2.8912 | 2.8912 | -0.38% | 4.12% | -- | -- | 138.35% | 40.19% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9022 | 2.9022 | 0.00% | -- | -- | -- | -- | 40.72% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7010 | 2.7010 | 0.00% | -- | -- | -- | -- | 30.96% | -- | -- | -- | | 2026-05-28 | 2.7768 | 2.7768 | 0.00% | -- | 25.11% | -- | -- | 34.64% | -- | -- | -- | | 2026-05-26 | 2.7255 | 2.7255 | 0.00% | -- | -- | 24.11% | 125.15% | 32.15% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5757 | 2.5757 | 0.00% | -- | -- | 23.69% | -- | 24.89% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5204 | 2.5204 | 0.00% | 5.59% | -- | 21.03% | 100.80% | 22.21% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3870 | 2.3870 | 0.00% | -- | -- | 18.89% | -- | 15.74% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2981 | 2.2981 | 0.00% | -- | 13.52% | 14.46% | -- | 11.43% | -- | -- | -- | | 2026-04-28 | 2.2195 | 2.2195 | 0.00% | -- | 9.93% | -- | -- | 7.62% | -- | -- | -- | | 2026-04-22 | 2.3432 | 2.3432 | 0.00% | -- | -- | -- | -- | 13.62% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2914 | 2.2914 | 0.00% | 3.98% | 11.86% | -- | -- | 11.10% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2036 | 2.2036 | 1.61% | 8.85% | -- | -- | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1687 | 2.1687 | 0.00% | -- | 4.96% | -- | 93.37% | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0419 | 2.0419 | 0.86% | -- | -2.52% | -- | 86.68% | -0.99% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0244 | 2.0244 | 0.00% | 0.27% | -- | -1.14% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0400 | 2.0400 | 0.00% | -- | -- | -0.38% | -- | -1.09% | -- | -- | -- | | 2026-03-30 | 2.0268 | 2.0268 | 0.39% | 2.83% | -- | -- | -- | -1.73% | -- | -- | -- | | 2026-03-27 | 2.0190 | 2.0190 | 0.05% | -- | -- | -- | 50.51% | -2.10% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0179 | 2.0179 | 0.00% | -- | -8.11% | -- | 51.38% | -2.16% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0320 | 2.0320 | 3.09% | -0.80% | -5.30% | -1.12% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9710 | 1.9710 | 0.00% | -- | -5.35% | -3.14% | 46.85% | -4.43% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 2.0484 | 2.0484 | 0.00% | -- | -1.63% | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1029 | 2.1029 | -1.46% | 0.39% | 0.98% | -- | 54.52% | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1340 | 2.1340 | 0.00% | -- | 1.24% | -- | 54.19% | 3.47% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0663 | 2.0663 | -1.36% | -- | -1.75% | 2.58% | 47.13% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0947 | 2.0947 | 0.00% | -- | 4.33% | -- | 48.44% | 1.57% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1961 | 2.1961 | 0.00% | 5.46% | -- | -- | 52.94% | 6.48% | -- | -- | -- | | 2026-02-24 | 2.1457 | 2.1457 | 3.04% | 3.04% | -- | 17.42% | 51.00% | 4.04% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0824 | 2.0824 | -1.21% | 3.72% | -- | -- | 61.44% | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1079 | 2.1079 | 0.00% | -- | -- | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0995 | 2.0995 | -0.17% | -- | -- | 5.10% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1030 | 2.1030 | 4.75% | -- | -- | 3.52% | 60.35% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0077 | 2.0077 | 0.00% | -5.03% | -3.68% | -- | 55.01% | -2.65% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0529 | 2.0529 | 0.00% | -- | 0.25% | 2.10% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1141 | 2.1141 | 0.00% | -- | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1079 | 2.1079 | 0.00% | -- | -- | -- | -- | 2.21% | -- | -- | -- | | 2026-01-21 | 2.1180 | 2.1180 | 0.00% | -- | -- | 7.05% | 65.46% | 2.70% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1318 | 2.1318 | 0.00% | -- | -- | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0845 | 2.0845 | 1.07% | -- | -- | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0624 | 2.0624 | 0.71% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0478 | 2.0478 | 0.00% | -0.36% | 5.63% | -- | 72.82% | 77.64% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0551 | 2.0551 | 0.99% | -- | 12.47% | -- | 68.85% | 78.27% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0349 | 2.0349 | 0.32% | 5.87% | -- | -- | 69.60% | 76.52% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0285 | 2.0285 | 0.00% | -- | -- | -- | -- | 75.96% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9447 | 1.9447 | 0.00% | -1.52% | -- | -- | -- | 68.69% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9220 | 1.9220 | 0.00% | -4.58% | -- | -- | 60.45% | 66.72% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9747 | 1.9747 | 0.00% | 2.16% | -1.30% | 3.96% | 62.15% | 71.30% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0143 | 2.0143 | 0.00% | 3.77% | -0.85% | 12.37% | 65.21% | 74.73% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9329 | 1.9329 | 0.52% | -- | -3.86% | -- | 60.45% | 67.67% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9229 | 1.9229 | -0.94% | -- | -- | -- | 58.42% | 66.80% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9411 | 1.9411 | -0.54% | 3.56% | -- | -- | 59.67% | 68.38% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9516 | 1.9516 | 0.67% | 6.80% | -- | -- | 65.07% | 69.29% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9386 | 1.9386 | 0.00% | -- | -6.18% | -- | 66.99% | 68.16% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8744 | 1.8744 | 2.58% | -- | -- | -- | 61.56% | 62.60% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8273 | 1.8273 | 0.00% | -- | -- | -- | 57.01% | 58.51% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8910 | 1.8910 | 0.00% | -- | -- | -- | 54.85% | 64.04% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0008 | 2.0008 | 0.16% | -0.49% | -0.66% | -- | 55.05% | 73.56% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9976 | 1.9976 | -1.67% | -- | -0.82% | 39.52% | 58.15% | 73.28% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0315 | 2.0315 | 0.00% | -- | -- | -- | 61.67% | 76.22% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0106 | 2.0106 | 0.00% | -2.70% | -- | 40.57% | 64.70% | 74.41% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0663 | 2.0663 | 0.00% | 4.43% | -- | -- | 67.73% | 79.24% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9342 | 1.9342 | -1.32% | -- | -- | -- | 56.07% | 67.78% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9600 | 1.9600 | -0.94% | -- | -- | -- | 56.96% | 70.02% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9786 | 1.9786 | 4.56% | 5.55% | -- | 41.67% | 59.55% | 71.63% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8924 | 1.8924 | 0.00% | -3.77% | -- | 36.18% | 51.66% | 64.16% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8745 | 1.8745 | -4.68% | -- | -- | 45.46% | 50.00% | 62.60% | -- | -- | -- | | 2025-10-13 | 1.9665 | 1.9665 | -2.36% | -- | -- | 53.73% | 59.33% | 70.58% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0141 | 2.0141 | 0.00% | -- | -- | -- | 59.19% | 74.71% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1024 | 2.1024 | 0.00% | -- | -- | -- | 55.81% | 82.37% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1045 | 2.1045 | 0.00% | -- | -- | 66.09% | 71.25% | 82.56% | -- | -- | -- |
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