|
| 中欧明睿新起点(001000)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 | | 2026-09-11 | 2.0406 | 2.0406 | 0.17% | -- | -0.36% | -- | -- | -- | 31.86% | 限大额 | 开放赎回 | | 2026-09-10 | 2.0371 | 2.0371 | -1.01% | 1.69% | -- | -10.02% | 34.69% | -- | 32.86% | 限大额 | 开放赎回 | | 2026-09-09 | 2.0578 | 2.0578 | 0.42% | 4.13% | -2.07% | -11.83% | 41.12% | -- | 34.21% | 限大额 | 开放赎回 | | 2026-09-08 | 2.0492 | 2.0492 | -1.16% | -- | -2.47% | -- | -- | -- | 33.65% | 限大额 | 开放赎回 | | 2026-09-07 | 2.0733 | 2.0733 | 0.00% | 0.99% | -1.33% | -10.58% | -- | -- | 34.56% | 限大额 | 开放赎回 | | 2026-09-03 | 2.0032 | 2.0032 | 1.37% | -2.03% | -- | -- | -- | -- | 26.78% | -- | -- | | 2026-09-02 | 1.9761 | 1.9761 | 0.00% | -1.13% | 2.43% | -15.24% | -- | -- | 25.07% | 限大额 | 开放赎回 | | 2026-08-31 | 2.0530 | 2.0530 | 1.78% | 2.70% | 6.41% | -- | -- | -- | 29.61% | 限大额 | 开放赎回 | | 2026-08-28 | 2.0171 | 2.0171 | -1.35% | -- | 2.77% | -- | -- | -- | 29.90% | 限大额 | 开放赎回 | | 2026-08-27 | 2.0447 | 2.0447 | 2.30% | -0.54% | -4.27% | -12.01% | -- | -- | 32.79% | 限大额 | 开放赎回 | | 2026-08-26 | 1.9987 | 1.9987 | 0.50% | -2.11% | -1.92% | -13.88% | -- | -- | 29.81% | 限大额 | 开放赎回 | | 2026-08-25 | 1.9887 | 1.9887 | -0.52% | -9.37% | -2.41% | -- | 41.38% | -- | 29.16% | 限大额 | 开放赎回 | | 2026-08-24 | 1.9991 | 1.9991 | 0.00% | -- | -1.90% | -- | -- | -- | 27.29% | 限大额 | 开放赎回 | | 2026-08-20 | 2.0557 | 2.0557 | 0.69% | -1.55% | -- | -6.86% | 61.51% | -- | 30.26% | 限大额 | 开放赎回 | | 2026-08-19 | 2.0417 | 2.0417 | -6.95% | -2.61% | 2.63% | -5.65% | 63.55% | -- | 29.37% | 限大额 | 开放赎回 | | 2026-08-18 | 2.1943 | 2.1943 | 0.00% | 7.14% | 10.31% | -- | 78.54% | -- | 39.04% | 限大额 | 开放赎回 | | 2026-08-14 | 2.1148 | 2.1148 | 1.28% | 0.65% | -- | -- | -- | -- | 29.20% | 限大额 | 开放赎回 | | 2026-08-13 | 2.0881 | 2.0881 | -0.40% | 1.00% | -4.79% | -3.86% | -- | -- | 27.41% | 限大额 | 开放赎回 | | 2026-08-12 | 2.0964 | 2.0964 | 2.36% | 1.46% | -7.80% | -- | -- | -- | 27.91% | 限大额 | 开放赎回 | | 2026-08-11 | 2.0480 | 2.0480 | 0.00% | 1.03% | -9.93% | -1.08% | 80.63% | -- | 24.96% | 限大额 | 开放赎回 | | 2026-08-07 | 2.1012 | 2.1012 | 1.63% | 8.91% | -9.62% | 3.77% | -- | -- | 23.91% | 限大额 | 开放赎回 | | 2026-08-06 | 2.0674 | 2.0674 | 0.06% | 11.23% | -11.79% | -- | -- | -- | 21.27% | 限大额 | 开放赎回 | | 2026-08-05 | 2.0662 | 2.0662 | 1.93% | 3.66% | -12.83% | 7.16% | -- | -- | 21.20% | 限大额 | 开放赎回 | | 2026-08-04 | 2.0271 | 2.0271 | 0.00% | 3.28% | -14.48% | 5.13% | 81.64% | -- | 18.90% | 限大额 | 开放赎回 | | 2026-07-31 | 1.9293 | 1.9293 | 3.80% | -5.32% | -26.17% | 0.06% | 71.71% | -- | 14.07% | 限大额 | 开放赎回 | | 2026-07-30 | 1.8586 | 1.8586 | -6.75% | -10.36% | -28.87% | -3.61% | -- | -- | 10.86% | 限大额 | 开放赎回 | | 2026-07-29 | 1.9932 | 1.9932 | 1.55% | -3.57% | -- | -- | 75.18% | -- | 18.89% | 限大额 | 开放赎回 | | 2026-07-28 | 1.9628 | 1.9628 | -8.11% | -8.50% | -- | 3.59% | -- | -- | 17.08% | 限大额 | 开放赎回 | | 2026-07-27 | 2.1360 | 2.1360 | 4.82% | -- | -- | -- | -- | -- | 28.75% | 限大额 | 开放赎回 | | 2026-07-24 | 2.0378 | 2.0378 | -1.72% | 2.44% | -- | 7.32% | 82.30% | -- | 22.98% | 限大额 | 开放赎回 | | 2026-07-23 | 2.0734 | 2.0734 | 0.31% | -3.90% | -15.84% | -- | -- | -- | 24.53% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0669 | 2.0669 | -3.65% | -7.79% | -19.03% | 4.79% | 86.09% | -- | 24.14% | 限大额 | 开放赎回 | | 2026-07-21 | 2.1451 | 2.1451 | 0.00% | -- | -14.33% | -- | -- | -- | 28.84% | 限大额 | 开放赎回 | | 2026-07-17 | 1.9893 | 1.9893 | -7.80% | -12.51% | -18.19% | -- | -- | -- | 13.70% | 限大额 | 开放赎回 | | 2026-07-16 | 2.1576 | 2.1576 | -3.74% | -10.44% | -8.79% | -- | -- | -- | 22.05% | 限大额 | 开放赎回 | | 2026-07-15 | 2.2414 | 2.2414 | 0.00% | -2.04% | -- | -- | -- | -- | 26.79% | 限大额 | 开放赎回 | | 2026-07-13 | 2.1931 | 2.1931 | -3.54% | -6.43% | -1.85% | 21.96% | 98.92% | -- | 24.41% | 限大额 | 开放赎回 | | 2026-07-10 | 2.2737 | 2.2737 | -5.62% | -4.08% | 0.43% | 26.14% | -- | -- | 29.66% | 限大额 | 开放赎回 | | 2026-07-09 | 2.4092 | 2.4092 | 5.30% | 1.54% | 3.23% | 38.06% | 117.71% | -- | 37.63% | 限大额 | 开放赎回 | | 2026-07-08 | 2.2880 | 2.2880 | -1.58% | -10.44% | -- | -- | -- | -- | 30.71% | 限大额 | 开放赎回 | | 2026-07-07 | 2.3248 | 2.3248 | -0.81% | -11.03% | 0.27% | 39.21% | -- | -- | 32.81% | 限大额 | 开放赎回 | | 2026-07-06 | 2.3437 | 2.3437 | -1.12% | -- | 1.08% | 40.67% | 111.79% | -- | 32.31% | 限大额 | 开放赎回 | | 2026-07-03 | 2.3703 | 2.3703 | -0.10% | -- | -- | 42.27% | -- | -- | 30.85% | 限大额 | 开放赎回 | | 2026-07-02 | 2.3727 | 2.3727 | -7.12% | -- | 1.77% | 42.50% | 115.72% | -- | 28.07% | 限大额 | 开放赎回 | | 2026-07-01 | 2.5547 | 2.5547 | -2.23% | -- | 13.79% | -- | -- | -- | 37.90% | 限大额 | 开放赎回 | | 2026-06-30 | 2.6131 | 2.6131 | 0.00% | 6.06% | -- | 53.62% | 136.80% | -- | 41.05% | 限大额 | 开放赎回 | | 2026-06-23 | 2.4637 | 2.4637 | -3.49% | 4.15% | -- | -- | -- | -- | 29.75% | 限大额 | 开放赎回 | | 2026-06-22 | 2.5528 | 2.5528 | 1.96% | -- | -- | 45.15% | -- | -- | 34.44% | 限大额 | 开放赎回 | | 2026-06-18 | 2.5038 | 2.5038 | 2.97% | -- | -- | 42.85% | -- | -- | 28.51% | 限大额 | 开放赎回 | | 2026-06-17 | 2.4317 | 2.4317 | 2.80% | 7.41% | -- | -- | 124.70% | -- | 24.81% | -- | -- | | 2026-06-16 | 2.3655 | 2.3655 | 0.00% | 1.36% | -- | -- | -- | -- | 21.41% | 限大额 | 开放赎回 | | 2026-06-12 | 2.2345 | 2.2345 | 0.00% | -3.63% | -- | 29.23% | 107.15% | -- | 20.95% | -- | -- | | 2026-06-10 | 2.2639 | 2.2639 | -3.00% | -- | -- | -- | 112.02% | -- | 23.42% | 限大额 | 开放赎回 | | 2026-06-09 | 2.3338 | 2.3338 | 0.00% | 0.10% | -- | 36.61% | -- | -- | 27.23% | 限大额 | 开放赎回 | | 2026-06-05 | 2.3186 | 2.3186 | 0.00% | -- | 20.25% | 30.59% | 114.33% | -- | 23.19% | 限大额 | 开放赎回 | | 2026-06-02 | 2.3315 | 2.3315 | 3.85% | 0.46% | 20.92% | -- | -- | -- | 25.74% | 限大额 | 开放赎回 | | 2026-06-01 | 2.2451 | 2.2451 | 0.00% | -- | 16.44% | -- | -- | -- | 21.32% | -- | -- | | 2026-05-27 | 2.3237 | 2.3237 | 0.12% | 5.28% | -- | -- | -- | -- | 27.53% | 限大额 | 开放赎回 | | 2026-05-26 | 2.3209 | 2.3209 | 0.00% | 7.25% | 22.23% | 25.74% | -- | -- | 27.37% | 限大额 | 开放赎回 | | 2026-05-21 | 2.1542 | 2.1542 | -2.40% | -- | -- | -- | -- | -- | 15.54% | 限大额 | 开放赎回 | | 2026-05-20 | 2.2071 | 2.2071 | 1.99% | 1.62% | -- | -- | -- | -- | 18.38% | 限大额 | 开放赎回 | | 2026-05-19 | 2.1640 | 2.1640 | 0.00% | -- | -- | -- | -- | -- | 16.07% | 限大额 | 开放赎回 | | 2026-05-13 | 2.1719 | 2.1719 | 0.00% | -- | 20.78% | -- | -- | -- | 19.06% | 限大额 | 开放赎回 | | 2026-05-11 | 2.0704 | 2.0704 | 0.00% | 7.37% | 14.86% | -- | -- | -- | 12.25% | 限大额 | 开放赎回 | | 2026-05-07 | 2.0249 | 2.0249 | 0.00% | 5.02% | 21.25% | -- | 83.76% | -- | 3.82% | 限大额 | 开放赎回 | | 2026-04-30 | 1.9282 | 1.9282 | 0.00% | -- | 13.36% | -- | -- | -- | -3.97% | 限大额 | 开放赎回 | | 2026-04-28 | 1.8947 | 1.8947 | 0.00% | -- | -- | -- | -- | -- | -5.64% | -- | -- | | 2026-04-24 | 1.8988 | 1.8988 | 0.00% | -- | 10.84% | 5.23% | 74.68% | -- | -6.02% | 限大额 | 开放赎回 | | 2026-04-22 | 1.9725 | 1.9725 | 0.00% | -- | 12.16% | -- | -- | -- | -2.09% | 限大额 | 开放赎回 | | 2026-04-14 | 1.8258 | 1.8258 | 1.53% | 9.33% | -- | 3.20% | 66.86% | -- | -8.50% | 限大额 | 开放赎回 | | 2026-04-13 | 1.7982 | 1.7982 | -0.24% | 7.93% | -- | -- | 65.86% | -- | -6.59% | 限大额 | 开放赎回 | | 2026-04-10 | 1.8025 | 1.8025 | 3.30% | 8.19% | -- | 0.26% | -- | -- | -8.31% | 限大额 | 开放赎回 | | 2026-04-09 | 1.7450 | 1.7450 | 0.00% | 4.80% | 2.14% | -2.94% | 68.24% | -- | -14.44% | 限大额 | 开放赎回 | | 2026-04-07 | 1.6700 | 1.6700 | 0.23% | 1.04% | -- | -9.57% | -- | -- | -18.12% | 限大额 | 开放赎回 | | 2026-04-03 | 1.6661 | 1.6661 | 0.07% | -- | -6.09% | -5.94% | 50.26% | -- | -16.62% | 限大额 | 开放赎回 | | 2026-04-02 | 1.6650 | 1.6650 | 0.00% | -3.15% | -- | -6.01% | -- | -- | -14.40% | 限大额 | 开放赎回 | | 2026-03-31 | 1.6528 | 1.6528 | -2.83% | -3.52% | -- | -6.70% | 45.56% | -- | -15.03% | 限大额 | 开放赎回 | | 2026-03-30 | 1.7010 | 1.7010 | 0.00% | -- | -- | -5.70% | 48.39% | -- | -10.68% | -- | -- | | 2026-03-26 | 1.7191 | 1.7191 | 0.00% | -- | -6.86% | -- | -- | -- | -10.04% | 限大额 | 开放赎回 | | 2026-03-24 | 1.7131 | 1.7131 | 0.00% | -- | -- | -5.55% | -- | -- | -10.35% | 限大额 | 开放赎回 | | 2026-03-20 | 1.7587 | 1.7587 | 0.00% | -- | -- | -- | -- | -- | -5.93% | 限大额 | 开放赎回 | | 2026-03-18 | 1.7527 | 1.7527 | 0.00% | -- | -- | -- | -- | -- | -6.96% | -- | -- | | 2026-03-12 | 1.7291 | 1.7291 | 0.00% | -2.61% | -- | -- | -- | -- | -11.45% | 限大额 | 开放赎回 | | 2026-03-09 | 1.7084 | 1.7084 | 0.00% | -- | -5.77% | -- | 40.66% | -- | -12.98% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7755 | 1.7755 | 2.22% | -3.81% | 0.96% | -- | -- | -- | -10.65% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7369 | 1.7369 | -2.10% | -- | -2.65% | -- | -- | -- | -12.60% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7742 | 1.7742 | 0.00% | -- | -1.65% | 4.98% | -- | -- | -10.72% | 限大额 | 开放赎回 | | 2026-02-26 | 1.8458 | 1.8458 | 0.00% | -- | -- | 11.11% | 46.07% | -- | -8.75% | -- | -- | | 2026-02-10 | 1.8063 | 1.8063 | -0.37% | 0.13% | 0.47% | 2.72% | -- | -- | -14.67% | 限大额 | 开放赎回 | | 2026-02-09 | 1.8130 | 1.8130 | 0.00% | 2.15% | 0.84% | 1.60% | 47.39% | -- | -15.50% | 限大额 | 开放赎回 | | 2026-02-05 | 1.7586 | 1.7586 | -1.43% | -- | -- | 0.39% | 49.88% | -- | -19.11% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7842 | 1.7842 | -1.09% | -- | 0.72% | 3.26% | -- | -- | -17.93% | 限大额 | 开放赎回 | | 2026-02-03 | 1.8039 | 1.8039 | 1.64% | -- | 1.83% | 2.26% | -- | -- | -17.02% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7748 | 1.7748 | 0.00% | -- | 0.19% | 1.66% | -- | -- | -19.64% | 限大额 | 开放赎回 | | 2026-01-23 | 1.8045 | 1.8045 | 0.00% | -1.72% | -- | 7.52% | 48.40% | -- | -17.23% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8064 | 1.8064 | -1.70% | -- | -- | 11.87% | 47.26% | -- | -17.14% | 限大额 | 开放赎回 | | 2026-01-19 | 1.8376 | 1.8376 | 0.09% | -- | -- | -- | -- | -- | -14.46% | 限大额 | 开放赎回 | | 2026-01-16 | 1.8360 | 1.8360 | 0.00% | 2.12% | 8.67% | -- | -- | -- | -13.82% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7692 | 1.7692 | 0.00% | -4.20% | -- | 12.91% | -- | -- | -16.50% | 限大额 | 开放赎回 | | 2026-01-09 | 1.7979 | 1.7979 | -0.96% | 1.50% | -- | -- | 52.26% | -- | -14.46% | 限大额 | 开放赎回 | | 2026-01-08 | 1.8153 | 1.8153 | -1.71% | 2.48% | -- | -- | -- | -- | -13.65% | 限大额 | 开放赎回 | | 2026-01-07 | 1.8468 | 1.8468 | 0.96% | 4.26% | -- | -- | -- | -- | -12.15% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8293 | 1.8293 | 0.00% | 1.41% | -- | -- | 60.94% | -- | -12.98% | 限大额 | 开放赎回 | | 2025-12-31 | 1.7714 | 1.7714 | -1.80% | -2.33% | 5.89% | -- | 49.99% | 54.72% | -13.37% | 限大额 | 开放赎回 | | 2025-12-30 | 1.8039 | 1.8039 | 0.00% | -- | 7.84% | -- | 48.16% | 57.56% | -11.78% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8064 | 1.8064 | -0.40% | -- | -- | -- | 49.70% | 57.78% | -6.75% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8137 | 1.8137 | 0.00% | 3.26% | 16.63% | -- | 49.67% | 58.42% | -6.38% | 限大额 | 开放赎回 | | 2025-12-17 | 1.7564 | 1.7564 | 3.96% | -- | -- | 6.97% | -- | 53.41% | -14.05% | 限大额 | 开放赎回 | | 2025-12-16 | 1.6895 | 1.6895 | -2.39% | -- | -0.49% | 2.93% | -- | 47.57% | -17.32% | 限大额 | 开放赎回 | | 2025-12-15 | 1.7308 | 1.7308 | 0.00% | -- | 1.94% | 6.01% | -- | 51.17% | -16.86% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7612 | 1.7612 | 0.00% | -- | -- | -- | 49.27% | 53.83% | -17.22% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6901 | 1.6901 | 0.00% | 1.73% | -4.19% | -- | 41.43% | 47.62% | -20.47% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6972 | 1.6972 | 1.46% | 9.14% | -2.79% | -- | 44.49% | 48.24% | -19.56% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6728 | 1.6728 | 0.00% | -- | -- | -- | 44.93% | 46.11% | -18.70% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6613 | 1.6613 | 0.00% | -- | -- | -- | 45.16% | 45.10% | -19.36% | -- | -- | | 2025-11-24 | 1.5551 | 1.5551 | 0.00% | -- | -- | -- | 33.40% | 35.83% | -26.42% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6687 | 1.6687 | 0.00% | -5.50% | 3.34% | 31.10% | 38.09% | 45.75% | -21.14% | -- | -- | | 2025-11-14 | 1.6979 | 1.6979 | -3.85% | -4.85% | 8.36% | -- | 34.97% | 48.30% | -20.85% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7659 | 1.7659 | 0.00% | -- | 6.40% | -- | 36.46% | 54.24% | -20.44% | 限大额 | 开放赎回 | | 2025-11-10 | 1.7585 | 1.7585 | -1.45% | -0.32% | -- | -- | 41.99% | 53.59% | -19.55% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7844 | 1.7844 | 0.00% | 2.21% | -- | -- | 41.99% | 55.86% | -23.33% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7518 | 1.7518 | 1.38% | -- | -- | -- | 39.34% | 53.01% | -24.66% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7279 | 1.7279 | -2.05% | -- | -- | 54.83% | 42.27% | 50.92% | -25.68% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7641 | 1.7641 | 1.04% | -- | -- | -- | 49.03% | 54.08% | -21.01% | -- | -- | | 2025-10-31 | 1.7459 | 1.7459 | 0.00% | -- | -- | 55.38% | 44.17% | 52.49% | -16.39% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6783 | 1.6783 | 0.00% | -- | -4.16% | -- | 36.35% | 46.59% | -24.07% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6147 | 1.6147 | 0.00% | -2.71% | -3.06% | 44.51% | 30.09% | 41.03% | -26.72% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5669 | 1.5669 | -5.59% | -- | -- | 42.73% | 28.50% | 36.86% | -31.54% | -- | -- | | 2025-10-13 | 1.6597 | 1.6597 | 0.00% | -- | -- | 50.54% | 39.25% | 44.96% | -25.56% | 限大额 | 开放赎回 | | 2025-09-23 | 1.7512 | 1.7512 | 1.60% | 6.69% | -- | -- | -- | 52.96% | -23.19% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7237 | 1.7237 | 3.48% | 5.58% | -- | -- | -- | 50.55% | -25.05% | -- | -- | | 2025-09-19 | 1.6657 | 1.6657 | 0.19% | -- | 33.43% | -- | 37.48% | 45.49% | -26.11% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6626 | 1.6626 | 1.25% | -- | 35.28% | -- | -- | 45.22% | -26.37% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6420 | 1.6420 | 0.04% | 8.57% | 36.53% | 51.73% | -- | 43.42% | -27.28% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6414 | 1.6414 | 0.54% | 12.56% | 36.48% | -- | -- | 43.37% | -27.30% | -- | -- | | 2025-09-15 | 1.6326 | 1.6326 | 0.00% | -- | 35.74% | -- | -- | 42.60% | -28.03% | -- | -- |
|