|
| 中欧成长优选回报A(166020)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 | | 2025-10-29 | 2.1202 | 2.7990 | 0.00% | -- | -- | -- | 43.51% | 47.51% | 33.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0926 | 2.7714 | 1.32% | 3.40% | -- | 21.46% | 40.24% | 45.59% | 28.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0653 | 2.7441 | 0.00% | -- | -- | 19.96% | 42.10% | 43.69% | 28.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0237 | 2.7025 | 0.00% | -1.85% | -- | 19.25% | 42.34% | 40.80% | 22.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0618 | 2.7406 | 0.00% | 0.82% | 2.47% | 23.86% | 46.14% | 43.45% | 24.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0666 | 2.7454 | 1.06% | 1.06% | -- | -- | 43.61% | 43.78% | 25.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0450 | 2.7238 | 0.00% | -- | -- | -- | 35.25% | 42.28% | 24.11% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.0121 | 2.6909 | -0.09% | -- | -- | -- | 65.58% | 39.99% | 13.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0139 | 2.6927 | 0.00% | -- | -- | -- | -- | 40.12% | 13.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9532 | 2.6320 | 0.00% | -- | -- | -- | 56.93% | 35.89% | 12.92% | -- | -- | | 2025-08-08 | 1.8123 | 2.4911 | 0.49% | -- | -- | 17.15% | -- | 26.09% | 7.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8034 | 2.4822 | 0.31% | 2.13% | -- | 16.54% | -- | 25.47% | 7.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7979 | 2.4767 | 0.45% | -- | 8.60% | -- | -- | 25.09% | 7.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7899 | 2.4687 | 1.46% | -- | 8.12% | -- | -- | 24.53% | 7.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7641 | 2.4429 | 0.00% | -- | 6.56% | -- | 38.85% | 22.74% | 6.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7658 | 2.4446 | 0.00% | 2.56% | -- | -- | 35.61% | 22.86% | 2.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7229 | 2.4017 | 0.07% | 1.53% | -- | -- | 38.46% | 19.87% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7217 | 2.4005 | -0.03% | -- | 6.96% | 13.23% | -- | 19.79% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7222 | 2.4010 | -0.59% | -- | -- | 13.89% | -- | 19.82% | 1.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7325 | 2.4113 | 1.09% | 3.18% | -- | -- | 34.07% | 20.54% | 2.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7139 | 2.3927 | 1.00% | -- | -- | 13.47% | -- | 19.24% | 0.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6970 | 2.3758 | 0.00% | 1.95% | -- | -- | 29.83% | 18.07% | 0.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6791 | 2.3579 | 0.00% | -- | -- | 11.95% | -- | 16.82% | 1.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6646 | 2.3434 | 0.14% | 0.55% | -- | 11.50% | -- | 15.81% | -1.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6622 | 2.3410 | 0.00% | 0.51% | -- | 10.64% | 26.70% | 15.65% | -3.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6555 | 2.3343 | 0.11% | -- | -- | -- | -- | 15.18% | -5.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6537 | 2.3325 | 0.28% | -- | -- | -- | -- | 15.06% | -6.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6491 | 2.3279 | 0.00% | -- | -- | 4.43% | 21.18% | 14.74% | -6.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6491 | 2.3279 | 0.00% | 2.45% | -- | -- | 19.12% | 14.74% | -6.27% | -- | -- | | 2025-06-24 | 1.6097 | 2.2885 | 0.00% | 0.85% | 1.60% | 0.45% | -- | 11.99% | -7.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5887 | 2.2675 | 0.00% | -- | -- | -4.06% | 11.43% | 10.53% | -6.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5961 | 2.2749 | -0.29% | -- | 1.66% | -2.56% | 11.51% | 11.05% | -5.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6008 | 2.2796 | 0.00% | -- | 1.96% | -1.01% | 11.14% | 11.38% | -5.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6071 | 2.2859 | 0.00% | -- | -- | 1.43% | -- | 11.81% | -3.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5767 | 2.2555 | 0.37% | -- | -- | -- | 5.14% | 9.70% | -2.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5709 | 2.2497 | 0.00% | -- | -- | -- | -- | 9.30% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5804 | 2.2592 | -0.25% | -- | -- | -1.31% | -- | 9.96% | -2.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5843 | 2.2631 | 0.00% | 0.90% | 4.77% | 2.53% | -- | 10.23% | -2.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5952 | 2.2740 | 0.00% | 1.53% | -- | -- | -- | 10.99% | -1.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5701 | 2.2489 | 0.00% | -- | 4.49% | 4.31% | 1.46% | 9.24% | -1.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5827 | 2.2615 | 0.73% | 2.27% | -- | 5.15% | -- | 10.12% | -0.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5712 | 2.2500 | 0.36% | -- | 5.24% | 4.46% | -- | 9.32% | -0.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5656 | 2.2444 | 0.00% | -- | 4.87% | 3.03% | 2.11% | 8.93% | 0.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5470 | 2.2258 | -0.03% | -- | 5.09% | -- | -- | 7.63% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5475 | 2.2263 | 0.00% | -- | 6.68% | -- | 1.44% | 7.67% | -0.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5205 | 2.1993 | 0.55% | -- | -5.12% | 3.68% | 5.03% | 5.79% | -7.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5122 | 2.1910 | 0.00% | 0.63% | -6.13% | -- | 5.48% | 5.21% | -7.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5105 | 2.1893 | 0.00% | -- | -6.23% | -- | -- | 5.09% | -7.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5027 | 2.1815 | 0.19% | -- | -7.08% | -- | 7.73% | 4.55% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4999 | 2.1787 | 0.00% | 1.89% | -7.25% | -- | 5.45% | 4.36% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4929 | 2.1717 | -0.63% | -- | -- | -- | -- | 3.87% | -12.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5024 | 2.1812 | 0.00% | -- | -5.97% | -- | 6.49% | 4.53% | -13.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4721 | 2.1509 | 1.48% | -- | -- | 4.03% | 4.01% | 2.42% | -15.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4506 | 2.1294 | 0.00% | -- | -- | -- | 0.74% | 0.93% | -17.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5792 | 2.2580 | 0.00% | -- | -- | 9.87% | -- | 9.87% | -10.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5905 | 2.2693 | 0.00% | -- | -- | 6.49% | -- | 10.66% | -8.01% | -- | -- | | 2025-03-24 | 1.6025 | 2.2813 | -0.52% | -2.17% | -- | 7.45% | -- | 11.49% | -7.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6109 | 2.2897 | 0.00% | -0.39% | 4.25% | 7.67% | -- | 12.08% | -7.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6559 | 2.3347 | 0.40% | 3.14% | -- | -- | -- | 15.21% | -4.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6493 | 2.3281 | 0.69% | -- | -- | -- | -- | 14.75% | -4.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6380 | 2.3168 | 1.29% | 2.52% | 8.04% | -- | -- | 13.96% | -3.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6172 | 2.2960 | 0.00% | -- | 7.44% | -- | -- | 12.52% | -5.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6055 | 2.2843 | 0.00% | -- | 5.65% | 2.37% | 12.82% | 11.70% | -8.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5978 | 2.2766 | 0.00% | 3.07% | -- | -- | 14.12% | 11.17% | -8.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5844 | 2.2632 | 0.00% | -- | 6.69% | 5.51% | -- | 10.23% | -14.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5502 | 2.2290 | 0.00% | -- | -- | 3.33% | 10.67% | 7.86% | -16.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6014 | 2.2802 | 0.00% | -- | 9.20% | 11.04% | 15.12% | 11.42% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5452 | 2.2240 | 0.00% | 2.66% | -- | 3.31% | 11.94% | 7.51% | -18.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5161 | 2.1949 | 0.72% | -- | -- | 2.88% | -- | 5.48% | -18.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5052 | 2.1840 | 0.07% | -- | -- | 0.22% | -- | 4.72% | -18.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5041 | 2.1829 | -1.02% | 1.28% | 7.76% | -2.30% | -- | 4.65% | -19.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5196 | 2.1984 | 0.00% | 4.49% | -- | -1.55% | -- | 5.73% | -18.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4851 | 2.1639 | 2.12% | -- | 5.12% | -2.06% | 15.28% | 3.33% | -18.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4543 | 2.1331 | 0.00% | -- | -- | -3.92% | -- | 1.18% | -19.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4665 | 2.1453 | 0.00% | -- | -1.67% | 0.90% | 10.40% | 2.03% | -22.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4469 | 2.1257 | 0.00% | -- | -3.30% | -0.76% | 11.73% | 0.67% | -23.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4561 | 2.1349 | 0.00% | 4.32% | -2.68% | 2.42% | 8.02% | 1.31% | -24.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3958 | 2.0746 | 0.00% | -1.20% | -- | -1.06% | 1.79% | -2.89% | -28.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4151 | 2.0939 | 0.00% | -- | -5.77% | -9.46% | 4.30% | -1.54% | -26.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4128 | 2.0916 | 0.00% | -- | -5.92% | -6.56% | 2.28% | -1.70% | -26.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4373 | 2.1161 | 0.00% | -3.52% | -5.24% | -4.94% | 3.50% | 0.00% | -22.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4936 | 2.1724 | 0.26% | -0.17% | 1.38% | 7.00% | 10.04% | 7.55% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4898 | 2.1686 | 0.73% | -- | 3.30% | -- | 10.35% | 7.28% | -18.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4790 | 2.1578 | -0.83% | -- | 2.04% | -- | 8.57% | 6.50% | -19.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4914 | 2.1702 | 1.63% | -- | 3.53% | 17.45% | -12.75% | 7.40% | -18.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4675 | 2.1463 | -1.92% | -3.12% | 1.87% | 19.77% | -14.15% | 5.67% | -19.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4962 | 2.1750 | 0.00% | -- | -0.19% | 22.26% | -12.18% | 7.74% | -16.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5148 | 2.1936 | 0.00% | 0.86% | 2.79% | 26.08% | -12.95% | 9.08% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5684 | 2.2472 | 1.57% | 5.52% | 1.61% | 29.07% | -11.28% | 12.94% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5441 | 2.2229 | 0.00% | 4.03% | -0.09% | -- | -12.29% | 11.19% | -14.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5019 | 2.1807 | 0.01% | -0.98% | -2.15% | 23.34% | -13.69% | 8.15% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5017 | 2.1805 | 1.03% | 0.91% | -0.96% | 22.12% | -14.61% | 8.14% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4864 | 2.1652 | 0.14% | 1.84% | -1.80% | 18.61% | -15.45% | 7.04% | -17.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4843 | 2.1631 | -1.07% | 0.75% | -0.44% | 19.62% | -16.89% | 6.88% | -17.45% | -- | -- | | 2024-12-03 | 1.5003 | 2.1791 | -1.09% | 4.03% | 2.42% | 20.54% | -16.50% | 8.04% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5168 | 2.1956 | 1.92% | 4.65% | 3.54% | -- | -15.58% | 9.22% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4882 | 2.1670 | 1.96% | 3.31% | 0.73% | 22.27% | -17.60% | 7.16% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4596 | 2.1384 | -0.93% | -2.41% | -3.05% | 22.28% | -19.96% | 5.11% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4733 | 2.1521 | 2.16% | -1.71% | -1.27% | -- | -18.81% | 6.09% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4422 | 2.1210 | -0.50% | -3.05% | -3.35% | 19.39% | -20.89% | 3.85% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4494 | 2.1282 | 0.62% | -0.96% | -2.87% | -- | -20.49% | 4.37% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4405 | 2.1193 | -3.69% | -2.25% | -1.20% | 20.31% | -20.53% | 3.73% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4957 | 2.1745 | -0.22% | -0.41% | 4.73% | 23.74% | -18.33% | 7.71% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4990 | 2.1778 | 0.77% | -2.63% | 5.44% | 23.46% | -18.22% | 7.94% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4875 | 2.1663 | 1.64% | -3.63% | 4.63% | -- | -18.62% | 7.11% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4635 | 2.1423 | -0.69% | -5.31% | 2.94% | -- | -19.94% | 5.39% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4737 | 2.1525 | -1.88% | -3.99% | 4.62% | -- | -19.74% | 6.12% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5019 | 2.1807 | -2.44% | -2.92% | 3.93% | 21.32% | -17.48% | 8.15% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5395 | 2.2183 | -0.27% | 1.53% | 9.12% | 22.55% | -15.02% | 10.86% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5436 | 2.2224 | -0.12% | 1.98% | 9.41% | 23.14% | -14.86% | 11.15% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5455 | 2.2243 | 0.69% | 3.66% | 9.55% | -- | -14.76% | 11.29% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5349 | 2.2137 | -0.79% | 4.78% | -1.79% | -- | -15.83% | 10.53% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5471 | 2.2259 | 2.03% | 4.41% | 2.32% | -- | -15.20% | 11.41% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5163 | 2.1951 | 0.17% | 3.08% | 0.28% | -- | -17.24% | 9.19% | -7.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5137 | 2.1925 | 1.53% | 2.46% | 0.11% | -- | -16.68% | 9.00% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4909 | 2.1697 | 1.77% | -0.97% | -1.40% | 17.35% | -17.93% | 7.36% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4649 | 2.1437 | -1.13% | -1.83% | -3.12% | 13.77% | -19.24% | 5.49% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4817 | 2.1605 | 0.73% | 1.95% | -2.00% | 13.79% | -18.21% | 6.70% | -9.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4710 | 2.1498 | -0.43% | 0.59% | -2.71% | 17.69% | -19.14% | 5.93% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4774 | 2.1562 | -1.87% | 1.33% | 5.84% | 18.12% | -17.76% | 6.39% | -9.85% | -- | -- |
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