|
| 中欧价值成长A(010723)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 | | 2025-12-23 | 0.8257 | 0.8257 | 0.70% | -- | -- | 1.76% | 29.34% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8200 | 0.8200 | 0.00% | -- | -- | 1.08% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8048 | 0.8048 | 0.00% | 0.84% | -- | -0.02% | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7981 | 0.7981 | 0.00% | -- | -2.17% | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8036 | 0.8036 | -0.63% | -- | -- | 1.88% | 24.80% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8087 | 0.8087 | 0.00% | -- | -- | -- | 25.48% | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7948 | 0.7948 | 0.00% | 0.23% | -3.16% | 1.78% | 23.69% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7976 | 0.7976 | 0.00% | -- | -- | -- | 26.80% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7930 | 0.7930 | 0.00% | -- | -- | -- | 27.19% | -- | 13.59% | -- | -- | | 2025-11-24 | 0.7797 | 0.7797 | 0.00% | -- | -- | -- | 24.29% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8113 | 0.8113 | -1.76% | -- | -- | -- | 24.20% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8258 | 0.8258 | 1.65% | -- | -- | -- | 24.44% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8124 | 0.8124 | -0.42% | 0.00% | -- | -- | 22.63% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8158 | 0.8158 | -0.69% | -- | -- | -- | 22.05% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8215 | 0.8215 | 0.00% | 0.10% | -- | -- | 23.24% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8124 | 0.8124 | 0.00% | -- | -3.16% | 14.49% | 22.77% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8207 | 0.8207 | 0.00% | -0.51% | -2.17% | -- | 27.78% | -- | 15.75% | -- | -- | | 2025-10-30 | 0.8262 | 0.8262 | 0.00% | 2.39% | -1.51% | 16.01% | 28.57% | -- | 20.44% | -- | -- | | 2025-10-27 | 0.8249 | 0.8249 | 0.00% | -- | -- | -- | 27.28% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8069 | 0.8069 | 0.00% | -0.19% | -0.55% | -- | 23.78% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8084 | 0.8084 | 0.00% | -- | 0.38% | 15.62% | 25.31% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8084 | 0.8084 | 0.00% | -- | 0.26% | -- | 28.97% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8389 | 0.8389 | 0.00% | 3.39% | -- | -- | 26.89% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8266 | 0.8266 | 1.87% | 1.65% | -- | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8114 | 0.8114 | 0.02% | 0.63% | -- | 25.37% | 49.04% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8112 | 0.8112 | 0.73% | 0.47% | -- | -- | 48.68% | -- | 9.53% | -- | -- | | 2025-09-19 | 0.8053 | 0.8053 | 0.04% | -0.11% | 8.87% | 24.72% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8050 | 0.8050 | -1.01% | -- | 8.93% | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8132 | 0.8132 | 0.86% | -- | 11.03% | 24.76% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8063 | 0.8063 | -0.14% | 2.22% | 10.09% | -- | -- | -- | 6.12% | -- | -- | | 2025-09-15 | 0.8074 | 0.8074 | 0.15% | -- | 10.24% | -- | -- | -- | 5.34% | -- | -- | | 2025-09-12 | 0.8062 | 0.8062 | 0.00% | 2.09% | -- | 22.62% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7888 | 0.7888 | 0.00% | -- | -- | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7897 | 0.7897 | 0.00% | -- | 11.29% | -- | 43.87% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7809 | 0.7809 | 0.00% | -- | -- | -- | 41.93% | -- | 0.36% | -- | -- | | 2025-08-21 | 0.7484 | 0.7484 | 0.28% | -- | 7.04% | 13.60% | 37.62% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7463 | 0.7463 | 0.89% | -- | 7.49% | 13.87% | -- | -- | -8.19% | -- | -- | | 2025-08-19 | 0.7397 | 0.7397 | 0.09% | -- | 6.54% | 13.68% | -- | -- | -9.00% | -- | -- | | 2025-08-18 | 0.7390 | 0.7390 | 0.90% | -- | 6.44% | -- | -- | -- | -10.05% | -- | -- | | 2025-08-15 | 0.7324 | 0.7324 | 0.00% | -- | 6.94% | 12.28% | 32.30% | -- | -9.31% | -- | -- | | 2025-08-07 | 0.7103 | 0.7103 | -0.24% | 0.88% | 5.72% | 9.82% | 26.86% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7120 | 0.7120 | 0.34% | -0.03% | 5.51% | 10.22% | 27.48% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7096 | 0.7096 | 1.03% | -- | 5.16% | 11.29% | 27.49% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7024 | 0.7024 | 0.00% | -1.00% | 4.09% | 10.16% | 24.32% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7041 | 0.7041 | -1.14% | -0.69% | -- | 10.43% | 22.22% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7122 | 0.7122 | 0.00% | -- | -- | 11.70% | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7095 | 0.7095 | 0.00% | 1.47% | -- | 11.63% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7090 | 0.7090 | 0.00% | -- | -- | 11.65% | 25.78% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7045 | 0.7045 | 0.76% | 2.86% | -- | -- | 20.43% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6992 | 0.6992 | 0.71% | -- | -- | 10.09% | 19.64% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6943 | 0.6943 | 0.00% | 2.24% | -- | 9.94% | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6849 | 0.6849 | 0.00% | 0.65% | -- | 8.51% | 16.74% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6791 | 0.6791 | 0.06% | 0.64% | 3.33% | 8.05% | 14.93% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6787 | 0.6787 | -0.03% | 0.74% | 4.00% | -- | 17.06% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6789 | 0.6789 | -0.24% | 1.69% | -- | 9.94% | 17.17% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6805 | 0.6805 | 1.28% | 1.51% | 4.18% | 11.27% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6719 | 0.6719 | -0.43% | -- | 2.86% | 10.91% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6748 | 0.6748 | 0.16% | -- | -- | -- | 16.95% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6737 | 0.6737 | 0.91% | -- | -- | -- | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6676 | 0.6676 | -0.42% | 0.27% | 3.36% | 1.20% | 14.61% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6704 | 0.6704 | 0.00% | -- | 3.79% | -- | 13.00% | -- | -21.19% | -- | -- | | 2025-06-25 | 0.6658 | 0.6658 | 0.00% | -- | -- | 0.11% | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6472 | 0.6472 | 0.00% | -- | -- | -- | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6457 | 0.6457 | 0.00% | -1.79% | -0.77% | -- | 5.54% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6518 | 0.6518 | 0.00% | -0.12% | -- | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6575 | 0.6575 | 0.05% | -- | 0.20% | -- | 6.60% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6572 | 0.6572 | 0.70% | -- | -- | -- | 6.41% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6526 | 0.6526 | 0.00% | -- | -- | -2.38% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6532 | 0.6532 | 0.00% | 1.13% | 1.11% | -- | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6459 | 0.6459 | -0.78% | -- | 1.30% | -- | 3.06% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6510 | 0.6510 | 0.00% | -- | 2.36% | -- | 3.60% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6588 | 0.6588 | 0.52% | -0.14% | 3.73% | -2.36% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6554 | 0.6554 | 0.72% | 0.15% | 3.78% | -- | 0.86% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6507 | 0.6507 | 0.00% | -0.84% | 3.04% | -1.90% | 0.31% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6523 | 0.6523 | -1.12% | -- | 3.34% | -0.69% | 1.30% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6597 | 0.6597 | 0.81% | 1.99% | -- | 0.44% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6544 | 0.6544 | -0.27% | 1.30% | 4.12% | 1.03% | 0.48% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6562 | 0.6562 | 0.00% | 2.92% | 4.41% | -- | 0.83% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6468 | 0.6468 | 0.12% | 1.44% | 6.77% | -- | -0.28% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6460 | 0.6460 | 1.32% | 1.57% | -- | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6376 | 0.6376 | 0.25% | -- | -- | -- | 1.06% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6360 | 0.6360 | 0.06% | -- | -- | -- | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6356 | 0.6356 | 0.00% | 0.08% | -- | -- | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6356 | 0.6356 | 0.09% | 0.65% | -4.44% | 0.99% | 4.16% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6350 | 0.6350 | 0.00% | -- | -- | 0.89% | 4.29% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6351 | 0.6351 | 0.57% | -- | -- | 1.13% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6315 | 0.6315 | 0.00% | 0.48% | -- | -- | 3.03% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6312 | 0.6312 | 0.00% | 3.20% | -7.08% | 2.60% | 3.20% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6285 | 0.6285 | 0.00% | -- | -- | 3.94% | 3.56% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6175 | 0.6175 | 0.96% | -6.40% | -- | 0.83% | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6116 | 0.6116 | 0.96% | -- | -- | -- | 0.92% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6058 | 0.6058 | 0.00% | -8.03% | -- | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6597 | 0.6597 | 0.00% | -0.48% | -- | -- | 6.80% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6587 | 0.6587 | 0.00% | -- | -- | -- | 8.75% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6662 | 0.6662 | 0.50% | -- | -- | -- | -- | -- | -16.15% | -- | -- | | 2025-03-26 | 0.6629 | 0.6629 | -0.33% | -- | -0.70% | 2.19% | 8.94% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6651 | 0.6651 | 0.00% | -- | 0.47% | 2.96% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6793 | 0.6793 | 2.38% | -- | 3.43% | 5.32% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6635 | 0.6635 | 0.00% | -- | 2.44% | 2.87% | 6.59% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6685 | 0.6685 | 0.00% | 2.42% | -- | -- | 9.59% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6546 | 0.6546 | 0.29% | -1.12% | -- | 2.80% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6527 | 0.6527 | 0.00% | -2.52% | -- | 1.57% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6676 | 0.6676 | 0.85% | 0.65% | 6.07% | 7.07% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6620 | 0.6620 | -1.14% | 0.88% | 5.18% | 6.00% | 10.70% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6696 | 0.6696 | -0.76% | 1.42% | 6.39% | 6.74% | 11.97% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6747 | 0.6747 | 0.00% | 2.73% | 7.44% | 4.44% | 13.62% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6633 | 0.6633 | 1.08% | -- | -- | 2.96% | 12.84% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6562 | 0.6562 | -0.61% | 1.74% | -- | 2.61% | 11.73% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6602 | 0.6602 | 0.52% | -- | -- | 2.48% | 12.41% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6568 | 0.6568 | 1.40% | -- | -- | 0.55% | 11.83% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6477 | 0.6477 | 0.00% | -- | -- | -2.40% | 10.28% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6450 | 0.6450 | 0.00% | -- | 6.66% | -3.50% | 9.82% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6294 | 0.6294 | 1.21% | -- | -2.75% | -2.43% | 10.09% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6219 | 0.6219 | 0.00% | 0.47% | -2.58% | -4.60% | 10.07% | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6280 | 0.6280 | 0.43% | -- | -- | -2.65% | 7.72% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6253 | 0.6253 | 0.00% | -- | -- | -2.81% | 7.26% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6190 | 0.6190 | 0.62% | 1.08% | -3.10% | -1.24% | 2.98% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6152 | 0.6152 | 0.00% | -- | -4.62% | -2.67% | 2.58% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6047 | 0.6047 | -1.26% | -- | -- | -8.24% | 0.88% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6124 | 0.6124 | 0.00% | -- | -4.89% | -7.04% | 1.63% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6141 | 0.6141 | 0.00% | -- | -4.72% | -7.11% | 0.10% | -- | -36.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6487 | 0.6487 | 0.42% | -- | 4.04% | 10.44% | 5.53% | 2.81% | -33.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6460 | 0.6460 | -0.19% | -- | 3.44% | 14.09% | 3.99% | 2.38% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6472 | 0.6472 | 1.38% | 1.16% | 3.17% | -- | 4.40% | 2.57% | -33.63% | 开放申购 | 开放赎回 |
|