|
| 中欧锐意成长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 | | 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 | | 2025-09-29 | 1.3594 | 1.3594 | 1.79% | -- | -- | -- | 44.02% | 41.91% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3355 | 1.3355 | -2.85% | -- | -- | -- | 49.80% | 39.42% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3747 | 1.3747 | 0.00% | -- | -- | 28.73% | -- | 43.51% | -- | -- | -- | | 2025-09-12 | 1.2972 | 1.2972 | 0.00% | 5.34% | -- | -- | 60.33% | 35.42% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2493 | 1.2493 | 0.00% | -- | -- | -- | 56.77% | 30.42% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2314 | 1.2314 | 0.00% | -- | 3.14% | -- | 51.99% | 28.55% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2499 | 1.2499 | 0.00% | -- | -- | -- | 54.18% | 30.48% | -- | -- | -- | | 2025-08-21 | 1.2344 | 1.2344 | 0.00% | -- | 10.18% | -- | 55.11% | 28.87% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2176 | 1.2176 | 0.00% | 1.15% | -- | -- | 50.64% | 27.11% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2082 | 1.2082 | 0.37% | 4.37% | -- | 14.05% | 49.57% | 26.13% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2037 | 1.2037 | 0.82% | 4.38% | 15.00% | -- | -- | 25.66% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1939 | 1.1939 | 1.40% | -- | 14.06% | -- | -- | 24.64% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1774 | 1.1774 | 0.00% | 1.99% | 12.49% | -- | 44.64% | 22.91% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1576 | 1.1576 | 0.38% | 0.80% | -- | -- | 39.00% | 20.85% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1532 | 1.1532 | 0.00% | 0.92% | -- | -- | -- | 20.39% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1544 | 1.1544 | 0.89% | 3.04% | -- | -- | -- | 20.51% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1442 | 1.1442 | -0.37% | 2.89% | 7.14% | -- | 40.20% | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1484 | 1.1484 | 0.50% | -- | 8.49% | -- | 38.63% | 19.89% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1427 | 1.1427 | 1.63% | 4.36% | -- | 11.15% | -- | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1244 | 1.1244 | 0.37% | 2.41% | -- | -- | 31.08% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1203 | 1.1203 | 0.74% | -- | -- | 11.35% | 31.31% | 16.95% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | 29.69% | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0950 | 1.0950 | -0.26% | -- | 3.27% | 10.68% | -- | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0979 | 1.0979 | 0.00% | -- | -- | -- | 25.83% | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0549 | 1.0549 | 0.00% | 0.55% | -- | -- | 22.05% | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0467 | 1.0467 | -0.23% | -- | -- | -1.38% | 20.78% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0491 | 1.0491 | -0.14% | -- | -- | -1.15% | 20.84% | 9.52% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0506 | 1.0506 | -1.08% | -1.62% | 2.37% | -- | 21.92% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0621 | 1.0621 | 0.00% | 0.34% | 3.49% | -- | 21.49% | 10.88% | -- | -- | -- | | 2025-06-25 | 1.0679 | 1.0679 | 0.89% | -- | 3.05% | -0.79% | 21.19% | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0585 | 1.0585 | 0.00% | -0.04% | 2.14% | -4.35% | 19.44% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0413 | 1.0413 | 0.00% | -- | -- | -- | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0589 | 1.0589 | -0.13% | -- | -- | -8.13% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0603 | 1.0603 | 0.00% | -- | -- | -7.74% | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0559 | 1.0559 | 0.00% | 2.88% | -- | -9.32% | 15.21% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0263 | 1.0263 | -1.47% | -0.96% | -- | -6.03% | 12.15% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0416 | 1.0416 | 1.63% | -- | -- | -4.62% | 13.07% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0249 | 1.0249 | 0.00% | -- | -- | -6.15% | 10.63% | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0259 | 1.0259 | -1.00% | -- | -- | -10.32% | 11.05% | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0363 | 1.0363 | 0.00% | -- | 0.80% | -8.19% | 10.75% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | 9.45% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0567 | 1.0567 | -1.57% | -0.18% | -- | -- | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0736 | 1.0736 | 0.00% | 1.34% | -- | -- | -- | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0783 | 1.0783 | 2.71% | -- | 8.64% | -- | 14.96% | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0499 | 1.0499 | -0.82% | -- | 9.66% | 0.00% | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0586 | 1.0586 | -0.08% | -- | -- | 0.83% | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0594 | 1.0594 | 0.00% | -- | -- | 0.90% | 12.83% | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0281 | 1.0281 | 0.00% | 3.92% | -- | -- | 14.97% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0061 | 1.0061 | 0.00% | -- | -- | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0008 | 1.0008 | 1.16% | -- | -13.17% | -- | 8.79% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9893 | 0.9893 | 0.00% | 3.33% | -13.92% | 5.30% | 9.13% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9925 | 0.9925 | 0.00% | -6.48% | -13.58% | -- | 6.51% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9574 | 0.9574 | 0.00% | -- | -- | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0613 | 1.0613 | 0.00% | -3.04% | -2.70% | 13.13% | -- | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0798 | 1.0798 | -0.03% | -2.42% | -1.13% | -- | 16.51% | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0801 | 1.0801 | -1.32% | -- | -1.10% | -- | 17.66% | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0946 | 1.0946 | 0.64% | -- | -- | -- | -- | 14.27% | -- | -- | -- | | 2025-03-26 | 1.0876 | 1.0876 | 1.04% | -- | -4.93% | -- | -- | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0764 | 1.0764 | -2.73% | -- | -- | 9.01% | 16.14% | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1066 | 1.1066 | 0.00% | -3.99% | -1.19% | 11.37% | -- | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1526 | 1.1526 | 0.29% | -- | 6.60% | -- | 23.60% | 20.33% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1493 | 1.1493 | 0.00% | -- | -- | 14.70% | -- | 19.98% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1485 | 1.1485 | 0.00% | -- | 9.79% | -- | -- | 19.90% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1644 | 1.1644 | 4.08% | -- | 11.98% | 17.44% | 27.48% | 21.56% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1188 | 1.1188 | 0.00% | -2.20% | -- | 14.31% | -- | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0907 | 1.0907 | -0.13% | -2.61% | -- | 10.46% | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0921 | 1.0921 | 0.00% | -3.24% | -- | 13.18% | 23.05% | 14.01% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1440 | 1.1440 | 0.00% | 4.52% | -- | 20.32% | -- | 19.43% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1199 | 1.1199 | -0.78% | 3.58% | -- | 16.10% | 24.45% | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1287 | 1.1287 | 0.00% | -- | -- | 14.92% | -- | 17.83% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0945 | 1.0945 | 0.00% | -- | -- | 12.68% | 23.01% | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0812 | 1.0812 | 0.00% | -- | -- | 10.21% | 22.54% | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0461 | 1.0461 | 0.00% | -- | -- | 0.33% | 18.57% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0499 | 1.0499 | 0.97% | -- | -- | 1.58% | 19.58% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0398 | 1.0398 | 0.00% | -- | 11.65% | 2.48% | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9653 | 0.9653 | 0.00% | -- | -- | -3.19% | 6.17% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9395 | 0.9395 | 0.00% | -- | -- | -2.39% | 1.48% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9313 | 0.9313 | -0.72% | -5.60% | -6.07% | -9.61% | -1.38% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9381 | 0.9381 | -2.07% | -- | -4.99% | -8.95% | -2.26% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9579 | 0.9579 | 0.00% | -- | -3.66% | -7.03% | -0.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9865 | 0.9865 | 0.00% | 0.44% | 0.77% | -4.25% | 1.60% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9874 | 0.9874 | -0.62% | -- | 2.15% | -- | 3.58% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9936 | 0.9936 | 1.16% | -- | 3.01% | -- | 4.19% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9822 | 0.9822 | 0.00% | -- | 1.82% | -- | 3.00% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0020 | 1.0020 | -1.86% | 1.06% | -1.83% | -- | 1.62% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0210 | 1.0210 | 0.00% | 4.32% | 0.02% | 26.19% | 1.67% | 6.10% | -- | 开放申购 | 开放赎回 |
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