|
| 中欧锐意成长混合-A(019153)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 | | 2026-09-17 | 1.1077 | 1.1077 | -0.46% | -1.41% | -6.55% | -10.29% | -- | -13.74% | -- | 暂停申购 | 开放赎回 | | 2026-09-16 | 1.1128 | 1.1128 | 0.04% | -- | -4.87% | -8.73% | -- | -13.35% | -- | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.1123 | 1.1123 | -0.36% | -2.52% | -4.92% | -9.66% | -- | -13.39% | -- | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.1163 | 1.1163 | -0.13% | -2.57% | -4.57% | -- | -13.95% | -13.07% | -- | 暂停申购 | 开放赎回 | | 2026-09-11 | 1.1177 | 1.1177 | -0.52% | -- | -5.54% | -7.32% | -- | -12.97% | -- | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.1235 | 1.1235 | 0.00% | -1.59% | -- | -7.59% | -- | -12.51% | -- | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.1411 | 1.1411 | -0.40% | -1.04% | -3.82% | -- | -- | -11.14% | -- | 暂停申购 | 开放赎回 | | 2026-09-07 | 1.1457 | 1.1457 | 0.00% | -- | -3.43% | -- | -6.96% | -10.78% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1417 | 1.1417 | 0.00% | -2.54% | -3.22% | -- | -8.66% | -11.10% | -- | -- | -- | | 2026-09-01 | 1.1531 | 1.1531 | 0.00% | -- | -- | -6.83% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1661 | 1.1661 | -0.45% | -0.79% | -- | -- | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1714 | 1.1714 | 0.17% | -0.11% | 1.04% | -6.42% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1694 | 1.1694 | 0.00% | 0.10% | -- | -- | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1537 | 1.1537 | -1.85% | -2.67% | -- | -8.30% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1754 | 1.1754 | 0.23% | 0.48% | -1.60% | -- | -4.78% | -8.47% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1727 | 1.1727 | 0.39% | -- | 0.03% | -- | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1682 | 1.1682 | -1.44% | -1.36% | 2.02% | -- | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1853 | 1.1853 | 0.00% | 0.17% | 3.51% | -4.91% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1853 | 1.1853 | 1.33% | -- | 3.51% | -- | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1698 | 1.1698 | 0.00% | -1.40% | -1.71% | -8.18% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1843 | 1.1843 | 0.08% | -0.94% | -1.35% | -- | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1833 | 1.1833 | 0.00% | 0.19% | -1.43% | -- | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1864 | 1.1864 | 0.00% | -- | 0.18% | -- | -1.80% | -7.62% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1955 | 1.1955 | 1.23% | 2.13% | -0.94% | -- | 0.13% | -6.91% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1810 | 1.1810 | 0.11% | -- | -2.15% | -- | 0.31% | -8.04% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1797 | 1.1797 | 0.00% | 1.76% | -2.25% | -- | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1653 | 1.1653 | -0.45% | -0.72% | -7.57% | -- | 1.05% | -9.26% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1706 | 1.1706 | 0.00% | -0.26% | -6.13% | -4.48% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1593 | 1.1593 | 0.00% | -1.12% | -4.16% | -- | 1.32% | -9.73% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1737 | 1.1737 | 0.00% | -1.30% | -3.24% | -- | 2.71% | -8.60% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1737 | 1.1737 | -1.74% | -1.89% | -6.66% | -5.86% | 4.38% | -8.60% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1945 | 1.1945 | 1.89% | 0.36% | -2.90% | -- | 6.62% | -6.98% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1724 | 1.1724 | 2.38% | -0.44% | -4.70% | -5.78% | 5.42% | -8.71% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1451 | 1.1451 | -3.70% | -4.61% | -7.26% | -7.27% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1891 | 1.1891 | -0.60% | -2.45% | -2.48% | -- | 8.59% | -7.41% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1963 | 1.1963 | 0.51% | 0.09% | -2.83% | -- | 8.96% | -6.84% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1902 | 1.1902 | 1.07% | 0.50% | -- | -- | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1776 | 1.1776 | -1.91% | -2.09% | -- | -1.51% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2005 | 1.2005 | -1.52% | -0.53% | -1.26% | -0.01% | 13.80% | -6.52% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2190 | 1.2190 | 1.99% | -0.07% | -- | -- | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1952 | 1.1952 | 0.92% | -5.67% | -- | -0.89% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1843 | 1.1843 | -1.53% | -6.07% | -- | 2.85% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2027 | 1.2027 | -0.35% | -3.56% | -- | -- | 14.90% | -6.35% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2069 | 1.2069 | -1.07% | -0.22% | -- | -- | 15.04% | -6.02% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2199 | 1.2199 | -3.73% | -2.26% | -- | -- | 16.11% | -5.01% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2671 | 1.2671 | 0.50% | 3.10% | 2.38% | -- | 19.30% | -1.33% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2608 | 1.2608 | 1.10% | 3.94% | 1.51% | -- | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2471 | 1.2471 | 3.10% | -0.82% | 0.41% | -- | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2096 | 1.2096 | -3.08% | -1.67% | -- | -- | -- | -5.81% | -- | -- | -- | | 2026-06-25 | 1.2481 | 1.2481 | 1.55% | 1.46% | -- | 3.70% | 16.87% | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2290 | 1.2290 | 1.32% | -0.46% | -2.31% | 3.57% | 16.11% | -4.30% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2130 | 1.2130 | -3.53% | -0.52% | -3.58% | 4.28% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2574 | 1.2574 | 2.21% | 2.13% | -0.06% | -- | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2302 | 1.2302 | -0.36% | 2.01% | -1.31% | -- | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2347 | 1.2347 | 1.26% | 1.55% | -- | -2.71% | 16.60% | -3.85% | -- | -- | -- | | 2026-06-16 | 1.2193 | 1.2193 | -0.97% | -- | -- | -- | 15.00% | -5.05% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2312 | 1.2312 | 0.00% | -- | -- | -- | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2060 | 1.2060 | -0.81% | -- | -- | -- | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2158 | 1.2158 | 0.00% | -- | -- | -- | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2376 | 1.2376 | -0.35% | -- | -- | -5.34% | 20.59% | -3.63% | -- | -- | -- | | 2026-05-29 | 1.2420 | 1.2420 | 0.00% | -1.28% | 1.35% | -5.00% | 19.24% | -3.29% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2517 | 1.2517 | 0.00% | -- | -- | -4.26% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2581 | 1.2581 | 0.00% | -- | 0.91% | -4.47% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2465 | 1.2465 | 0.00% | -- | 0.94% | -5.35% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2740 | 1.2740 | -1.13% | -- | -- | -3.26% | 18.67% | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2885 | 1.2885 | 0.00% | -- | 7.76% | -2.16% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2255 | 1.2255 | 0.00% | -1.70% | -- | -- | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2467 | 1.2467 | 0.00% | -- | -- | -- | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2443 | 1.2443 | 0.76% | 4.06% | -- | -8.59% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2349 | 1.2349 | 0.00% | 2.86% | -2.69% | -- | 23.39% | -3.84% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1957 | 1.1957 | -0.41% | -- | -- | -12.35% | 20.47% | -6.89% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2006 | 1.2006 | 0.00% | -- | -- | -- | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2059 | 1.2059 | 4.72% | -- | -- | -- | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1515 | 1.1515 | 0.00% | 0.38% | -- | -- | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1471 | 1.1471 | 0.00% | -3.33% | -12.26% | -- | 6.23% | -10.68% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2036 | 1.2036 | 1.43% | -- | -- | -3.69% | 11.82% | -6.28% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1866 | 1.1866 | 2.01% | -6.50% | -9.19% | -5.06% | 7.23% | -7.60% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1632 | 1.1632 | 0.00% | -- | -11.68% | -- | -- | -9.42% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2691 | 1.2691 | 0.00% | -- | -3.64% | -- | 10.11% | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2786 | 1.2786 | 0.00% | -- | -- | -- | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2564 | 1.2564 | 0.00% | -3.14% | -6.39% | -- | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2571 | 1.2571 | -0.75% | -- | -4.72% | -- | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2666 | 1.2666 | -2.35% | -3.07% | -- | -- | 16.13% | -1.37% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2971 | 1.2971 | -0.79% | -1.51% | -- | -- | 18.77% | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3074 | 1.3074 | 0.67% | -0.73% | -- | 5.09% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2987 | 1.2987 | 0.00% | -1.39% | -- | -- | 13.52% | 1.13% | -- | -- | -- | | 2026-02-24 | 1.3067 | 1.3067 | -0.78% | -0.78% | -5.24% | 6.06% | 16.68% | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3170 | 1.3170 | 0.00% | -- | -3.45% | -0.06% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3445 | 1.3445 | 0.00% | 1.90% | -- | 2.31% | 28.52% | 4.70% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3422 | 1.3422 | 0.00% | -- | -- | -- | 27.84% | 4.52% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3149 | 1.3149 | -0.34% | -- | 2.39% | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3194 | 1.3194 | 0.00% | -- | -- | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3695 | 1.3695 | 0.00% | -0.68% | 9.32% | 0.86% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3789 | 1.3789 | 0.00% | -- | -- | 7.44% | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3612 | 1.3612 | -0.77% | -0.21% | -- | 7.19% | 41.01% | 6.00% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3717 | 1.3717 | 0.00% | -- | -- | -- | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3771 | 1.3771 | 0.95% | -- | -- | -- | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3641 | 1.3641 | 0.00% | -- | -- | 3.55% | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2842 | 1.2842 | 0.00% | -- | -- | -- | 36.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2527 | 1.2527 | 0.00% | -- | -0.04% | -- | 26.98% | 30.78% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2525 | 1.2525 | 0.22% | -- | -- | -6.21% | -- | 30.75% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2497 | 1.2497 | -0.01% | -- | -- | -9.09% | 26.56% | 30.46% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2498 | 1.2498 | 0.00% | -- | 1.44% | -- | 25.79% | 30.47% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2411 | 1.2411 | 0.00% | -- | -- | -- | 23.15% | 29.56% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2593 | 1.2593 | 0.49% | 2.22% | -- | -- | 28.63% | 31.46% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2532 | 1.2532 | 0.73% | -- | -6.64% | -- | 29.88% | 30.83% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2441 | 1.2441 | 0.00% | 0.22% | -- | -- | 26.87% | 29.88% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2320 | 1.2320 | 0.00% | -- | -6.23% | -- | 27.72% | 28.61% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2414 | 1.2414 | 0.00% | -5.80% | -2.24% | -- | 26.04% | 29.60% | -- | -- | -- | | 2025-11-18 | 1.2591 | 1.2591 | 0.00% | -4.19% | -- | -- | 30.79% | 31.44% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2842 | 1.2842 | -2.55% | -- | -- | -- | 28.87% | 34.06% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3178 | 1.3178 | 0.76% | -0.85% | 0.04% | 8.23% | 29.11% | 37.57% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3079 | 1.3079 | -0.48% | -- | -2.33% | -- | 28.13% | 36.54% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3142 | 1.3142 | 0.00% | -- | -1.86% | -- | 26.04% | 37.20% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3291 | 1.3291 | 0.00% | -2.11% | -- | 10.42% | 31.00% | 38.75% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3578 | 1.3578 | -0.34% | 5.80% | -- | 17.74% | 37.53% | 41.75% | -- | -- | -- | | 2025-10-29 | 1.3624 | 1.3624 | 1.50% | 5.88% | 0.22% | -- | 37.02% | 42.23% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3423 | 1.3423 | 0.00% | -- | 0.51% | 16.28% | 35.23% | 40.13% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3138 | 1.3138 | 2.37% | -- | -- | 14.40% | 34.40% | 37.15% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2834 | 1.2834 | -0.26% | -- | -- | 12.31% | 27.73% | 33.98% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2868 | 1.2868 | 0.00% | -- | -- | 14.44% | 30.28% | 34.34% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2699 | 1.2699 | 0.00% | -3.60% | -- | 14.19% | 27.36% | 32.57% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3173 | 1.3173 | -1.63% | -- | 1.55% | -- | 29.50% | 37.52% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3391 | 1.3391 | -3.06% | -- | -- | 26.94% | 29.18% | 39.80% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3813 | 1.3813 | 0.00% | -- | 10.57% | -- | 35.70% | 44.20% | -- | 开放申购 | 开放赎回 |
|