|
| 中欧潜力价值A(001810)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 | 2.2821 | 2.4638 | -0.10% | -3.39% | -- | -6.38% | 3.44% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2844 | 2.4661 | 0.25% | -4.71% | -2.76% | -5.12% | 4.44% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2787 | 2.4604 | -0.65% | -4.32% | -3.00% | -- | 3.74% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2936 | 2.4753 | -1.13% | -- | -2.37% | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3197 | 2.5014 | -1.80% | -- | -2.26% | -- | 5.48% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3622 | 2.5439 | -1.47% | -1.60% | -- | -- | 9.89% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3974 | 2.5791 | 0.66% | -- | -0.10% | -- | -- | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3817 | 2.5634 | 0.00% | -- | -0.75% | -- | 9.73% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4007 | 2.5824 | 0.00% | -0.10% | -- | -- | 10.37% | -- | 22.04% | -- | -- | | 2026-08-31 | 2.4137 | 2.5954 | 0.33% | 2.30% | 4.18% | -- | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4058 | 2.5875 | 0.11% | -- | 4.76% | -3.71% | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4032 | 2.5849 | 0.61% | 1.85% | -- | -- | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3887 | 2.5704 | 1.62% | 1.56% | 3.04% | -5.58% | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3506 | 2.5323 | -0.38% | -1.82% | 1.39% | -- | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3595 | 2.5412 | 0.00% | -- | 1.78% | -4.89% | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3596 | 2.5413 | 0.33% | 0.13% | -- | -5.85% | 13.51% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3519 | 2.5336 | -1.77% | -1.11% | 6.44% | -6.57% | 14.50% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3942 | 2.5759 | 0.00% | 0.88% | 8.35% | -5.32% | 15.83% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3492 | 2.5309 | -0.31% | -2.11% | 1.33% | -10.84% | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3566 | 2.5383 | -0.92% | -0.99% | -- | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3784 | 2.5601 | 0.21% | 0.18% | -- | -- | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3733 | 2.5550 | 0.00% | 2.56% | -- | -11.65% | 17.44% | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3998 | 2.5815 | 0.83% | 3.58% | 3.16% | -- | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3801 | 2.5618 | 0.25% | 3.92% | 1.13% | -12.47% | 18.41% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3741 | 2.5558 | 2.60% | 2.07% | -- | -- | 18.88% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3140 | 2.4957 | 0.00% | 0.76% | -- | -- | 16.49% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3168 | 2.4985 | 1.15% | -0.06% | -0.94% | -- | 16.93% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2904 | 2.4721 | -1.53% | -3.52% | -2.07% | -- | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3260 | 2.5077 | 1.28% | -0.47% | -- | -- | 15.65% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2965 | 2.4782 | 0.00% | -1.10% | -- | -13.39% | 14.58% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3183 | 2.5000 | -2.34% | 4.91% | -3.17% | -13.11% | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3739 | 2.5556 | 1.58% | 4.39% | -0.94% | -- | 19.15% | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3369 | 2.5186 | 0.64% | 1.20% | -5.72% | -12.87% | 15.79% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3220 | 2.5037 | 0.00% | 0.16% | -- | -- | 17.64% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2097 | 2.3914 | -2.83% | -- | -9.35% | -16.90% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2741 | 2.4558 | -1.52% | -3.32% | -5.54% | -15.95% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3093 | 2.4910 | -0.39% | 0.33% | -- | -- | 21.08% | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3184 | 2.5001 | 0.00% | -0.34% | -- | -13.67% | 21.71% | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3523 | 2.5340 | 2.20% | -- | -- | -12.64% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3016 | 2.4833 | -1.06% | -2.08% | -- | -- | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3263 | 2.5080 | -1.16% | -0.53% | -3.70% | -11.16% | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3535 | 2.5352 | 0.00% | -- | -2.57% | -9.85% | 23.94% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3506 | 2.5323 | 0.50% | -1.82% | -- | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3388 | 2.5205 | 0.00% | -2.40% | -- | -10.59% | 24.18% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3942 | 2.5759 | -0.09% | -1.78% | -3.49% | -- | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3964 | 2.5781 | -3.32% | -0.47% | -3.40% | -- | -- | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4787 | 2.6604 | 0.00% | -- | -0.08% | -4.96% | 36.28% | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4375 | 2.6192 | 1.24% | -- | -- | -10.20% | 32.30% | -- | 26.94% | -- | -- | | 2026-06-16 | 2.4076 | 2.5893 | 0.00% | -- | -- | -- | -- | -- | 25.38% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4156 | 2.5973 | 0.00% | -- | -- | -15.39% | -- | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4986 | 2.6803 | 0.00% | 1.49% | -5.77% | -- | 39.24% | -- | 33.28% | -- | -- | | 2026-05-26 | 2.5300 | 2.7117 | 0.00% | 0.50% | -5.18% | -- | -- | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4808 | 2.6625 | 0.76% | -- | -7.50% | -12.81% | 35.52% | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4620 | 2.6437 | -1.77% | -6.55% | -- | -13.47% | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5063 | 2.6880 | -0.44% | -- | -- | -11.91% | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5173 | 2.6990 | -0.45% | -- | -5.34% | -11.52% | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5287 | 2.7104 | 0.00% | -5.87% | -4.91% | -11.12% | -- | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6347 | 2.8164 | 0.00% | -- | -1.89% | -7.40% | 42.26% | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6863 | 2.8680 | 0.00% | -- | -- | -7.30% | -- | -- | 37.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7192 | 2.9009 | 0.00% | -- | 4.16% | -4.03% | -- | -- | 38.49% | -- | -- | | 2026-04-28 | 2.6515 | 2.8332 | 0.00% | -- | -- | -- | 48.06% | -- | 35.77% | -- | -- | | 2026-04-24 | 2.6682 | 2.8499 | 0.00% | 0.34% | -- | -- | -- | -- | 39.31% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.6820 | 2.8637 | 0.00% | -- | 2.84% | -3.95% | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.6592 | 2.8409 | -1.71% | -- | -2.04% | -- | 49.28% | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7056 | 2.8873 | 0.00% | 0.48% | -- | -- | 51.67% | -- | 37.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6854 | 2.8671 | 0.00% | 2.55% | -- | -- | 50.06% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6927 | 2.8744 | 0.00% | -- | -3.44% | -- | 53.92% | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6185 | 2.8002 | 0.30% | 1.06% | -- | -4.01% | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6106 | 2.7923 | 0.00% | -- | -- | -0.02% | 40.50% | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.5910 | 2.7727 | -0.95% | -- | -- | -0.77% | 36.27% | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6158 | 2.7975 | 0.00% | -- | -- | 0.89% | -- | -- | 31.79% | -- | -- | | 2026-03-25 | 2.6234 | 2.8051 | 0.00% | -- | -- | -- | 36.49% | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6080 | 2.7897 | 0.00% | -- | -8.34% | -- | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.7145 | 2.8962 | 0.00% | -- | -4.59% | -- | 38.28% | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8061 | 2.9878 | -0.45% | -1.72% | -3.76% | -- | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8189 | 3.0006 | 0.00% | -- | -2.73% | 14.91% | 45.41% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7885 | 2.9702 | 0.00% | -4.17% | -- | -- | -- | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8551 | 3.0368 | 0.00% | -- | -- | 14.73% | 48.55% | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9099 | 3.0916 | 0.00% | 2.27% | 6.14% | -- | 52.83% | -- | 41.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8452 | 3.0269 | -2.42% | 0.42% | 3.90% | 14.76% | 51.49% | -- | 41.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9157 | 3.0974 | 0.61% | -- | -- | -- | 53.68% | -- | 47.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8979 | 3.0796 | 0.18% | 0.05% | -- | 19.54% | 54.28% | -- | 46.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8927 | 3.0744 | 0.00% | 2.07% | -- | -- | -- | -- | 46.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8334 | 3.0151 | 0.00% | 0.64% | 3.77% | 15.87% | 53.01% | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8964 | 3.0781 | 2.21% | -- | 10.93% | -- | 58.51% | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8339 | 3.0156 | 3.37% | 0.33% | 8.54% | 18.39% | 55.09% | -- | 44.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7415 | 2.9232 | -2.63% | -- | 5.00% | 15.02% | 50.03% | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8155 | 2.9972 | -1.67% | -- | 8.59% | -- | 54.08% | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8632 | 3.0449 | 0.00% | 2.54% | -- | -- | 56.69% | -- | 47.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8247 | 3.0064 | 0.00% | 0.78% | -- | 17.36% | 54.58% | -- | 45.39% | -- | -- | | 2026-01-22 | 2.7924 | 2.9741 | 0.00% | -- | -- | -- | 55.16% | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8028 | 2.9845 | 0.26% | 2.35% | -- | 20.79% | 54.64% | -- | 44.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7955 | 2.9772 | 0.00% | -- | -- | 20.89% | -- | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7384 | 2.9201 | 0.00% | 0.29% | -- | 15.57% | -- | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6934 | 2.8751 | -1.26% | 3.16% | 7.59% | -- | -- | -- | 41.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7279 | 2.9096 | -0.09% | 4.48% | 9.62% | -- | -- | -- | 43.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7304 | 2.9121 | 0.00% | 5.31% | 9.72% | -- | -- | -- | 43.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6110 | 2.7927 | 0.71% | 1.47% | 10.57% | -- | -- | -- | 42.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5927 | 2.7744 | 0.00% | -- | 9.80% | -- | 39.43% | -- | 41.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5731 | 2.7548 | 0.00% | -- | -- | -- | 37.47% | -- | 39.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4631 | 2.6448 | -1.37% | -- | 1.40% | 12.61% | -- | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4972 | 2.6789 | 0.00% | -0.24% | 2.80% | 13.69% | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4531 | 2.6348 | -0.61% | 1.18% | 1.19% | 11.55% | 26.59% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4681 | 2.6498 | 0.00% | 2.87% | -- | 14.82% | 29.61% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5033 | 2.6850 | 0.59% | -- | -- | 15.33% | 32.71% | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4885 | 2.6702 | 2.64% | 5.38% | -- | 14.81% | 33.74% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4246 | 2.6063 | 1.06% | -- | -- | 14.50% | 30.65% | -- | 26.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3992 | 2.5809 | 0.00% | -- | 0.23% | 10.30% | 27.87% | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3614 | 2.5431 | 0.00% | -- | -- | -- | 29.94% | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3662 | 2.5479 | 0.00% | -4.56% | 1.98% | 13.83% | 27.10% | -- | 27.53% | -- | -- | | 2025-11-17 | 2.3944 | 2.5761 | -1.43% | -- | 3.55% | 15.68% | 31.25% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4292 | 2.6109 | -2.02% | -- | 4.25% | -- | 30.62% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4793 | 2.6610 | 0.00% | 1.39% | 4.64% | -- | 29.90% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4242 | 2.6059 | 0.00% | -- | 2.68% | 19.96% | 26.58% | -- | 31.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4454 | 2.6271 | 0.00% | -- | -- | 21.66% | 30.26% | -- | 37.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3936 | 2.5753 | 0.43% | -0.55% | -- | -- | 32.09% | -- | 36.96% | -- | -- | | 2025-10-31 | 2.3834 | 2.5651 | 0.00% | -- | -- | 20.29% | 29.83% | -- | 40.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4069 | 2.5886 | 0.00% | 3.73% | -- | 20.94% | 30.46% | -- | 38.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3581 | 2.5398 | 0.00% | -- | 6.32% | 18.35% | 30.73% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3203 | 2.5020 | 0.34% | -2.07% | 4.80% | -- | 31.99% | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3124 | 2.4941 | 0.00% | -2.06% | 4.81% | -- | 34.48% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3820 | 2.5637 | 2.23% | -- | 8.45% | 24.89% | 37.01% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3301 | 2.5118 | -1.66% | -- | -- | 22.33% | 30.71% | -- | 29.50% | -- | -- | | 2025-10-13 | 2.3694 | 2.5511 | 0.36% | -- | -- | 24.29% | 36.21% | -- | 34.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3610 | 2.5427 | -1.81% | -- | 9.83% | -- | 32.11% | -- | 35.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4045 | 2.5862 | 0.00% | -- | -- | -- | 35.22% | -- | 36.63% | 开放申购 | 开放赎回 |
|