|
| 中欧内需成长A(010852)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 | 0.8842 | 0.8842 | 0.00% | 1.06% | -- | -- | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8925 | 0.8925 | 0.00% | -- | -2.74% | -0.29% | 35.87% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8749 | 0.8749 | 0.00% | -0.01% | -3.96% | -- | 35.50% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8510 | 0.8510 | 0.00% | -- | -8.61% | -7.00% | 34.02% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8750 | 0.8750 | 1.31% | 6.71% | -- | -- | 48.38% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8637 | 0.8637 | 0.00% | 1.15% | -- | -- | 43.95% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8200 | 0.8200 | -3.97% | -8.29% | -9.92% | -- | 32.77% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8539 | 0.8539 | 0.00% | -6.97% | -2.79% | -1.45% | 36.84% | -- | 17.80% | -- | -- | | 2025-11-14 | 0.8941 | 0.8941 | -2.59% | -2.56% | 3.70% | 9.01% | 40.98% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9179 | 0.9179 | 0.00% | -- | 2.05% | 9.65% | 40.35% | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9043 | 0.9043 | -1.45% | -2.89% | -2.07% | -- | 39.70% | -- | 30.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9176 | 0.9176 | 0.00% | -1.05% | -- | 17.67% | 43.42% | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | 45.09% | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9312 | 0.9312 | 0.42% | -- | -- | -- | 62.63% | -- | 36.36% | -- | -- | | 2025-10-31 | 0.9273 | 0.9273 | -2.14% | -- | -- | -- | 57.30% | -- | 48.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9476 | 0.9476 | 0.00% | 6.66% | -- | 23.16% | 61.24% | -- | 54.08% | -- | -- | | 2025-10-23 | 0.8884 | 0.8884 | -1.44% | -- | -7.48% | 18.37% | 51.24% | -- | 35.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9014 | 0.9014 | -0.98% | -- | -4.99% | 19.90% | 56.06% | -- | 37.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9103 | 0.9103 | 3.63% | 5.58% | -3.45% | -- | 61.14% | -- | 38.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8784 | 0.8784 | 2.49% | -2.35% | -6.83% | -- | 54.35% | -- | 32.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8571 | 0.8571 | 0.00% | -7.18% | -10.14% | -- | 57.70% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8622 | 0.8622 | -4.15% | -- | -- | 21.88% | 51.02% | -- | 27.92% | -- | -- | | 2025-10-13 | 0.8995 | 0.8995 | -2.59% | -- | -- | 27.73% | 57.92% | -- | 37.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9234 | 0.9234 | -2.75% | -- | 2.46% | -- | 58.31% | -- | 40.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9495 | 0.9495 | 0.00% | -- | 6.08% | 33.60% | 62.20% | -- | 41.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9718 | 0.9718 | 0.00% | 2.43% | -- | -- | 82.05% | -- | 42.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9691 | 0.9691 | 0.00% | 2.40% | -- | -- | -- | -- | 39.66% | -- | -- | | 2025-09-23 | 0.9602 | 0.9602 | 1.21% | 1.21% | -- | -- | 98.68% | -- | 38.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9487 | 0.9487 | 0.63% | -- | -- | -- | 96.70% | -- | 34.41% | -- | -- | | 2025-09-19 | 0.9428 | 0.9428 | -0.38% | -- | 8.77% | -- | -- | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9464 | 0.9464 | -0.78% | -- | 9.88% | -- | 98.45% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9538 | 0.9538 | 0.54% | 5.84% | 13.62% | 40.91% | -- | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9487 | 0.9487 | 0.00% | 5.99% | 13.01% | 38.29% | -- | -- | 31.75% | -- | -- | | 2025-09-10 | 0.9012 | 0.9012 | 0.68% | -1.52% | -- | 30.51% | -- | -- | 19.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8951 | 0.8951 | -0.60% | -- | -- | -- | 92.58% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9005 | 0.9005 | 0.00% | -- | -- | -- | 90.95% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9151 | 0.9151 | 0.00% | -- | -- | 32.09% | 94.91% | -- | 21.37% | -- | -- | | 2025-08-20 | 0.8665 | 0.8665 | -0.03% | 3.51% | -- | 20.25% | 88.41% | -- | 10.86% | -- | -- | | 2025-08-19 | 0.8668 | 0.8668 | 0.64% | -- | -- | -- | -- | -- | 10.90% | -- | -- | | 2025-08-18 | 0.8613 | 0.8613 | 2.60% | 8.24% | -- | 19.06% | -- | -- | 8.22% | -- | -- | | 2025-08-15 | 0.8395 | 0.8395 | 2.35% | -- | 15.13% | 16.65% | 81.91% | -- | 4.36% | -- | -- | | 2025-08-14 | 0.8202 | 0.8202 | -2.02% | 5.18% | 15.95% | -- | -- | -- | 1.91% | -- | -- | | 2025-08-13 | 0.8371 | 0.8371 | 0.00% | -- | 18.87% | -- | 81.15% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7957 | 0.7957 | 0.00% | 3.63% | 12.99% | 10.68% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7798 | 0.7798 | 0.00% | -- | -- | -- | 67.99% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7678 | 0.7678 | 0.00% | -- | -- | 7.38% | 62.43% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7694 | 0.7694 | 0.00% | 2.52% | -- | 7.61% | 62.60% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7505 | 0.7505 | -0.17% | 1.98% | -- | -- | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7518 | 0.7518 | 0.00% | 3.10% | -- | -- | 50.84% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7359 | 0.7359 | 0.92% | 3.55% | 7.27% | 8.64% | 43.84% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7292 | 0.7292 | 3.08% | 2.30% | -- | 5.39% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7074 | 0.7074 | 0.45% | -- | -- | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7042 | 0.7042 | 0.00% | -- | -- | 4.60% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7107 | 0.7107 | -0.29% | 1.59% | -- | -- | 41.24% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7128 | 0.7128 | 0.00% | -- | -- | 16.53% | 44.50% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6996 | 0.6996 | 0.00% | -- | -- | -4.01% | 39.75% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6962 | 0.6962 | 0.00% | 2.85% | -3.13% | -8.52% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6769 | 0.6769 | -1.33% | -1.97% | -6.43% | -11.84% | 29.95% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6860 | 0.6860 | 0.00% | -- | -5.17% | -9.47% | 33.07% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6905 | 0.6905 | 0.00% | -0.33% | -3.95% | -- | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7039 | 0.7039 | 0.23% | -- | -1.55% | -- | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7023 | 0.7023 | 1.37% | -- | -1.78% | -- | 33.44% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6928 | 0.6928 | 0.00% | -- | -3.10% | -4.00% | 31.74% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7050 | 0.7050 | -1.91% | -- | -- | -8.42% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7187 | 0.7187 | 0.00% | -0.65% | -- | -5.00% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7206 | 0.7206 | 0.00% | -- | -- | -- | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7234 | 0.7234 | 0.51% | 0.63% | 6.79% | 3.77% | 35.16% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7197 | 0.7197 | 0.00% | -0.79% | 4.02% | 3.24% | 33.01% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7388 | 0.7388 | 2.77% | 3.33% | 9.74% | 3.82% | 36.13% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7189 | 0.7189 | -0.90% | 0.55% | -- | 0.33% | 32.30% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7254 | 0.7254 | 0.00% | 1.45% | 18.59% | 1.24% | 35.11% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7273 | 0.7273 | 1.72% | 3.03% | -- | 2.68% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7150 | 0.7150 | 1.29% | -- | -- | -- | 32.90% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7059 | 0.7059 | 0.20% | -- | -- | -- | 31.35% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7045 | 0.7045 | 0.00% | 3.24% | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7131 | 0.7131 | 0.00% | -- | -6.29% | -- | 36.66% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6824 | 0.6824 | 0.00% | -- | -8.95% | 1.08% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6774 | 0.6774 | -2.10% | -- | -10.61% | -- | 30.85% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6919 | 0.6919 | 0.00% | 13.11% | -8.70% | -- | 29.89% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6732 | 0.6732 | 2.29% | -- | -- | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6581 | 0.6581 | 0.00% | -- | -- | -- | 26.46% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6117 | 0.6117 | 0.00% | -- | -20.28% | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7288 | 0.7288 | 0.00% | -- | -- | -- | 37.41% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7353 | 0.7353 | 0.00% | -- | -- | 15.32% | 42.14% | -- | -5.79% | -- | -- | | 2025-03-24 | 0.7610 | 0.7610 | 1.53% | -0.89% | -- | 20.22% | 42.70% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7495 | 0.7495 | 0.00% | -1.10% | -0.93% | 18.48% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7779 | 0.7779 | -0.59% | -- | -- | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7825 | 0.7825 | 1.91% | -- | -- | -- | 41.63% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7678 | 0.7678 | 1.32% | -- | 8.55% | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7578 | 0.7578 | 0.00% | -1.24% | 8.71% | 19.06% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7673 | 0.7673 | 0.00% | -- | 7.09% | 20.13% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7217 | 0.7217 | 0.00% | -- | -- | 13.65% | 37.49% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7698 | 0.7698 | 1.81% | -- | -- | 31.77% | 52.19% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7561 | 0.7561 | 0.00% | -- | -- | 25.79% | 50.86% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7565 | 0.7565 | 0.00% | 8.52% | 12.06% | 22.49% | 54.48% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7073 | 0.7073 | 1.46% | -- | -- | 16.47% | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6971 | 0.6971 | 0.00% | -2.71% | -- | 9.92% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7116 | 0.7116 | 0.00% | -- | -- | 8.62% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7165 | 0.7165 | 1.16% | -- | -- | 11.99% | 51.74% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7083 | 0.7083 | 0.00% | -- | 21.43% | 13.75% | 54.52% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6525 | 0.6525 | -1.64% | -- | 5.04% | 11.08% | 38.71% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6634 | 0.6634 | -1.73% | -- | 4.87% | 14.85% | 43.72% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6751 | 0.6751 | 3.73% | -- | 6.72% | 19.51% | 40.59% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6508 | 0.6508 | 0.00% | 7.06% | 2.88% | 14.36% | 35.53% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6079 | 0.6079 | 0.00% | 4.22% | -4.49% | 6.72% | 22.24% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5833 | 0.5833 | -0.21% | -- | -8.67% | -0.21% | 14.94% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5845 | 0.5845 | 0.00% | -8.33% | -7.95% | 0.00% | 12.66% | -- | -43.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6178 | 0.6178 | 0.00% | -2.40% | 0.96% | 5.70% | 16.57% | 17.74% | -40.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6376 | 0.6376 | -1.39% | 0.79% | 6.27% | 19.45% | 23.64% | 21.52% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6466 | 0.6466 | 2.15% | -- | 10.68% | 26.98% | 25.09% | 23.23% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6330 | 0.6330 | 0.00% | -- | 5.31% | -- | 20.48% | 20.64% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6330 | 0.6330 | 1.90% | -- | 5.69% | 28.76% | 21.01% | 20.64% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6212 | 0.6212 | -1.80% | -1.05% | 3.72% | 28.53% | 18.75% | 18.39% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6326 | 0.6326 | 0.00% | -0.61% | 1.38% | 31.16% | 17.63% | 20.56% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6278 | 0.6278 | -1.37% | -4.43% | 3.38% | -- | 14.02% | 19.65% | -38.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6365 | 0.6365 | 0.00% | -0.34% | -2.68% | -- | 14.17% | 21.31% | -38.96% | 开放申购 | 开放赎回 |
|