|
| 中欧启航三年持有期A(008375)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 | | 2025-12-12 | 1.4949 | 1.4949 | 1.44% | 2.90% | -- | -1.61% | 31.62% | -- | 25.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4737 | 1.4737 | 0.00% | -- | -- | -- | 31.56% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4528 | 1.4528 | 0.00% | -- | -- | -- | 33.25% | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4192 | 1.4192 | 0.00% | -- | -5.51% | -- | 30.05% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3944 | 1.3944 | 0.56% | -- | -- | -- | 30.68% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3867 | 1.3867 | -2.41% | -5.54% | -8.28% | -- | 27.13% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4210 | 1.4210 | 0.00% | -5.28% | -4.67% | -0.94% | 29.62% | -- | 19.76% | -- | -- | | 2025-11-18 | 1.4330 | 1.4330 | 0.00% | -- | -- | -0.34% | 32.75% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4681 | 1.4681 | -2.14% | -0.74% | -1.40% | 4.63% | 33.60% | -- | 23.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5002 | 1.5002 | 0.00% | -- | -2.00% | 7.36% | 33.89% | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4804 | 1.4804 | 0.09% | -1.43% | -- | -- | 31.99% | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4791 | 1.4791 | 0.00% | -1.38% | -- | 7.63% | 32.15% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5019 | 1.5019 | 0.14% | -- | -- | -- | 38.71% | -- | 26.00% | -- | -- | | 2025-10-31 | 1.4998 | 1.4998 | -1.09% | -- | -- | -- | 39.41% | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5163 | 1.5163 | 0.00% | 0.98% | -- | 11.00% | 39.73% | -- | 32.59% | -- | -- | | 2025-10-23 | 1.5016 | 1.5016 | 0.35% | -0.85% | -1.74% | 8.46% | 35.12% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4964 | 1.4964 | -1.03% | -- | -3.30% | 9.30% | 34.90% | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5119 | 1.5119 | 1.43% | 1.54% | -1.86% | -- | 37.07% | -- | 27.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4906 | 1.4906 | 0.00% | -2.63% | -3.24% | -- | 35.15% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5144 | 1.5144 | 0.00% | -6.40% | -1.39% | -- | 40.86% | -- | 24.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4890 | 1.4890 | -2.73% | -- | -1.99% | 10.39% | 33.93% | -- | 22.49% | -- | -- | | 2025-10-13 | 1.5308 | 1.5308 | 0.00% | -- | 0.76% | 14.09% | 39.21% | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6180 | 1.6180 | 0.00% | -- | -- | 21.06% | 47.63% | -- | 34.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5777 | 1.5777 | 0.00% | 2.40% | -- | -- | -- | -- | 27.71% | -- | -- | | 2025-09-23 | 1.5282 | 1.5282 | -1.25% | -0.49% | -- | -- | 61.66% | -- | 23.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5475 | 1.5475 | 0.45% | -- | -- | 20.74% | 63.98% | -- | 23.74% | -- | -- | | 2025-09-19 | 1.5405 | 1.5405 | -0.01% | 1.40% | 8.16% | -- | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5407 | 1.5407 | -1.43% | -- | 7.15% | -- | 66.10% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5631 | 1.5631 | 1.78% | -- | 10.06% | 20.56% | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5358 | 1.5358 | 0.00% | -- | 8.14% | 17.96% | -- | -- | 22.72% | -- | -- | | 2025-09-12 | 1.5193 | 1.5193 | 0.00% | -- | -- | -- | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4907 | 1.4907 | 0.00% | -- | -- | -- | 59.74% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4424 | 1.4424 | 0.00% | -- | 6.60% | 10.87% | 53.17% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4345 | 1.4345 | 0.72% | 2.66% | -- | -- | 49.21% | -- | 8.19% | -- | -- | | 2025-08-19 | 1.4243 | 1.4243 | -0.95% | -- | -- | -- | -- | -- | 7.42% | -- | -- | | 2025-08-18 | 1.4379 | 1.4379 | 1.25% | 4.86% | -- | 12.77% | -- | -- | 7.08% | -- | -- | | 2025-08-15 | 1.4202 | 1.4202 | 1.22% | -- | 5.18% | -- | 48.70% | -- | 6.18% | -- | -- | | 2025-08-14 | 1.4031 | 1.4031 | 0.42% | 2.10% | 4.03% | -- | -- | -- | 5.78% | -- | -- | | 2025-08-13 | 1.3973 | 1.3973 | 0.00% | 1.47% | 4.14% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3713 | 1.3713 | 0.00% | 1.35% | 2.21% | 8.83% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3743 | 1.3743 | -0.20% | -- | -- | -- | 44.82% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3770 | 1.3770 | 0.00% | 0.81% | -- | 9.56% | 45.59% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3531 | 1.3531 | 0.00% | -- | -- | -- | 40.29% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3660 | 1.3660 | -1.27% | -1.34% | -- | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3836 | 1.3836 | 0.00% | 1.06% | -- | 12.50% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3845 | 1.3845 | 1.12% | -- | -- | -- | 40.40% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3691 | 1.3691 | 0.00% | 1.39% | 6.82% | -- | 35.01% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3503 | 1.3503 | 0.11% | 0.43% | -- | 13.31% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3488 | 1.3488 | 0.53% | -- | -- | -- | 32.51% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3417 | 1.3417 | 0.00% | -- | -- | 14.30% | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3365 | 1.3365 | -0.60% | -- | -- | -- | 32.41% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3445 | 1.3445 | 0.00% | 0.41% | -- | -- | 34.26% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3390 | 1.3390 | 0.00% | 2.87% | 5.20% | -- | 33.47% | -- | -1.80% | -- | -- | | 2025-06-24 | 1.3017 | 1.3017 | 0.00% | 0.40% | -- | -0.81% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2817 | 1.2817 | 0.00% | -- | -- | -- | 27.52% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2965 | 1.2965 | -0.42% | 0.26% | 1.68% | -1.45% | 29.25% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3020 | 1.3020 | 0.00% | -- | 2.11% | -0.83% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2932 | 1.2932 | 0.00% | -- | 2.63% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2952 | 1.2952 | -0.45% | 1.27% | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3010 | 1.3010 | 0.00% | 2.11% | -- | -- | 26.61% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2728 | 1.2728 | -0.48% | -- | -- | -- | 25.05% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2790 | 1.2790 | 0.38% | -- | 3.99% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2741 | 1.2741 | 0.00% | -3.16% | -- | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2796 | 1.2796 | 0.00% | -- | -- | -1.68% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3157 | 1.3157 | 0.00% | -- | 10.17% | 2.63% | 26.41% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2751 | 1.2751 | 0.00% | 1.20% | 8.51% | 3.89% | 22.58% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2600 | 1.2600 | 0.24% | -- | -- | 4.43% | 21.29% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2570 | 1.2570 | 0.00% | -- | -- | 4.18% | 22.44% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2568 | 1.2568 | 0.00% | 2.19% | -- | 5.74% | 21.62% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2299 | 1.2299 | 0.00% | -- | -- | -- | 20.07% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2278 | 1.2278 | 0.00% | -- | -6.44% | -- | 22.12% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1942 | 1.1942 | 1.15% | -- | -7.39% | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1806 | 1.1806 | 0.00% | 0.58% | -12.33% | -- | 14.33% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1751 | 1.1751 | -1.39% | -- | -10.50% | -- | 15.89% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1917 | 1.1917 | 0.00% | -- | -9.23% | -- | 15.15% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1738 | 1.1738 | 1.92% | -- | -- | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1517 | 1.1517 | 0.00% | -- | -- | -- | 13.40% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2650 | 1.2650 | 0.00% | -- | -- | -- | 24.88% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2795 | 1.2795 | 0.00% | -2.50% | -- | 13.98% | 28.19% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2981 | 1.2981 | 0.00% | -- | -- | 14.38% | -- | -- | -1.01% | -- | -- | | 2025-03-24 | 1.3123 | 1.3123 | 1.77% | -0.25% | -- | 15.67% | 35.91% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2895 | 1.2895 | 0.00% | -1.78% | 0.59% | 14.88% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3455 | 1.3455 | -0.08% | -- | 6.98% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3466 | 1.3466 | 2.36% | -- | -- | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3156 | 1.3156 | 0.21% | -- | 6.60% | 19.04% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3129 | 1.3129 | 0.00% | -- | 6.97% | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3071 | 1.3071 | 0.00% | -- | 9.97% | 18.57% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3015 | 1.3015 | 0.00% | 3.48% | -- | 23.26% | 42.60% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2820 | 1.2820 | 0.00% | 4.46% | -- | 17.53% | 41.35% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2577 | 1.2577 | 0.00% | 3.95% | -- | 15.30% | 39.67% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2341 | 1.2341 | 0.55% | -- | -- | 13.54% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2273 | 1.2273 | 3.02% | 1.72% | -- | 11.68% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1913 | 1.1913 | -1.54% | 0.23% | 11.43% | 6.32% | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2099 | 1.2099 | 0.00% | -- | -- | 8.34% | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2066 | 1.2066 | 1.51% | -- | -- | 7.80% | 36.15% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1886 | 1.1886 | 0.00% | -- | 7.94% | 7.88% | 36.79% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1165 | 1.1165 | -0.99% | -- | -0.22% | 0.47% | 27.69% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1277 | 1.1277 | 0.00% | -- | 0.46% | 1.66% | 30.34% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0691 | 1.0691 | 0.00% | -2.92% | -- | -2.77% | 16.00% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1012 | 1.1012 | -0.12% | -- | -0.11% | -2.38% | 19.15% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1025 | 1.1025 | 0.00% | -2.85% | 1.03% | -2.26% | 17.54% | -- | -31.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1226 | 1.1226 | 0.00% | -1.05% | 3.92% | -0.48% | 18.26% | 19.15% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1349 | 1.1349 | 0.12% | 1.10% | 5.20% | 7.34% | 23.16% | 20.45% | -28.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1335 | 1.1335 | 0.14% | -- | 7.35% | 10.78% | 23.76% | 20.30% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1319 | 1.1319 | -0.23% | -- | 6.29% | -- | 22.93% | 20.13% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1345 | 1.1345 | 1.39% | 2.65% | 6.33% | 15.85% | 23.71% | 20.41% | -29.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1190 | 1.1190 | -0.31% | 1.26% | 4.87% | 18.38% | 22.02% | 18.76% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1225 | 1.1225 | 0.00% | -- | 2.39% | 18.95% | 23.66% | 19.14% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1052 | 1.1052 | 0.01% | -1.18% | 1.68% | -- | 20.29% | 17.30% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1051 | 1.1051 | 0.00% | -1.09% | 1.67% | -- | 20.28% | 17.29% | -32.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1358 | 1.1358 | 1.39% | 4.17% | 1.70% | -- | 21.51% | 20.55% | -30.27% | 开放申购 | 开放赎回 |
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