|
| 中欧时代先锋A(001938)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 | | 2026-09-22 | 2.1077 | 3.4325 | 0.00% | -- | -- | -7.26% | 19.01% | -- | 66.12% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.0529 | 3.3777 | -0.13% | -1.69% | -- | -6.65% | 17.35% | -- | 62.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0556 | 3.3804 | 0.00% | -- | -- | -5.73% | 18.26% | -- | 62.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0881 | 3.4129 | 0.00% | -0.41% | -- | -- | -- | -- | 62.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1134 | 3.4382 | 0.00% | -0.16% | -- | -- | -- | -- | 64.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0968 | 3.4216 | 0.00% | -0.95% | -- | -- | 25.01% | -- | 60.92% | -- | -- | | 2026-09-01 | 2.1167 | 3.4415 | -0.86% | 2.65% | -- | -3.06% | -- | -- | 62.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1351 | 3.4599 | 0.92% | -- | -- | -3.28% | -- | -- | 64.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1156 | 3.4404 | -0.07% | -- | 4.01% | -5.73% | -- | -- | 65.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1170 | 3.4418 | 1.89% | 0.97% | -- | -5.12% | -- | -- | 65.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0778 | 3.4026 | 0.76% | -0.08% | -0.39% | -8.15% | -- | -- | 62.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0621 | 3.3869 | 0.00% | -4.24% | -1.15% | -7.94% | 27.91% | -- | 61.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0966 | 3.4214 | 0.82% | -- | -- | -- | 35.84% | -- | 60.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0795 | 3.4043 | -3.43% | -2.18% | 2.24% | -- | 36.03% | -- | 58.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1533 | 3.4781 | 0.00% | 2.06% | 5.87% | -- | 41.13% | -- | 64.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1258 | 3.4506 | 0.76% | -- | -0.59% | -5.17% | -- | -- | 58.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1098 | 3.4346 | 0.00% | 2.15% | -1.34% | -- | 44.77% | -- | 57.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1172 | 3.4420 | 0.00% | 4.83% | -- | -- | 46.18% | -- | 53.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0654 | 3.3902 | 0.00% | 1.54% | -- | -- | 45.09% | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0197 | 3.3445 | 0.00% | -- | -9.51% | -- | 39.70% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0340 | 3.3588 | 0.00% | -- | -7.04% | -- | -- | -- | 47.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0860 | 3.4108 | 0.00% | 2.56% | -7.21% | -- | -- | -- | 54.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1287 | 3.4535 | 0.00% | -- | -6.34% | -- | 50.85% | -- | 57.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0340 | 3.3588 | -4.40% | -4.89% | -7.51% | -4.19% | 48.40% | -- | 48.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1276 | 3.4524 | 0.00% | -- | -2.43% | -- | 57.68% | -- | 55.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1385 | 3.4633 | 0.00% | -- | -- | -- | -- | -- | 57.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2320 | 3.5568 | 0.00% | 1.20% | 1.11% | -- | -- | -- | 65.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1880 | 3.5128 | 0.00% | -1.86% | -3.28% | 13.32% | -- | -- | 65.63% | -- | -- | | 2026-06-24 | 2.2481 | 3.5729 | 1.93% | 2.23% | 2.14% | 17.65% | 76.32% | -- | 68.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2056 | 3.5304 | -2.96% | 1.15% | 0.21% | 17.14% | -- | -- | 65.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2728 | 3.5976 | 1.94% | -- | 3.27% | -- | -- | -- | 70.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2295 | 3.5543 | 1.38% | -- | -- | 10.87% | -- | -- | 65.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1991 | 3.5239 | 0.85% | -- | -- | 9.84% | 72.30% | -- | 63.30% | -- | -- | | 2026-06-16 | 2.1806 | 3.5054 | 0.00% | 1.36% | -- | -- | -- | -- | 61.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1514 | 3.4762 | 0.00% | -- | -- | 5.08% | -- | -- | 65.52% | -- | -- | | 2026-06-05 | 2.1701 | 3.4949 | 0.00% | -1.70% | -- | -- | 71.92% | -- | 67.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1835 | 3.5083 | -1.09% | -2.52% | -- | 2.36% | 76.23% | -- | 69.66% | -- | -- | | 2026-05-29 | 2.2076 | 3.5324 | -1.63% | 0.30% | 1.71% | 3.49% | -- | -- | 71.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2441 | 3.5689 | 0.58% | 4.12% | -- | 5.20% | 81.80% | -- | 72.85% | -- | -- | | 2026-05-27 | 2.2312 | 3.5560 | -1.37% | -- | 3.57% | 4.59% | 80.77% | -- | 71.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2621 | 3.5869 | 0.99% | -- | -- | -- | -- | -- | 74.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2399 | 3.5647 | 1.77% | -- | -- | -- | 79.49% | -- | 72.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2009 | 3.5257 | 2.11% | -- | -- | -- | -- | -- | 66.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1554 | 3.4802 | 0.00% | -3.38% | -- | -- | -- | -- | 63.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2307 | 3.5555 | 0.00% | -- | 6.59% | -- | 76.30% | -- | 70.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2418 | 3.5666 | 0.00% | -- | -- | 7.18% | 77.71% | -- | 71.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1704 | 3.4952 | 0.00% | -- | 11.07% | 1.20% | -- | -- | 60.15% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1543 | 3.4791 | 0.00% | -- | 10.25% | -- | -- | -- | 59.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1532 | 3.4780 | 0.00% | -- | 14.36% | -- | 76.10% | -- | 57.00% | -- | -- | | 2026-04-17 | 2.1229 | 3.4477 | 0.00% | -- | 6.03% | -- | -- | -- | 49.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0753 | 3.4001 | -0.84% | 1.42% | -- | 0.07% | -- | -- | 47.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0928 | 3.4176 | 0.00% | 6.43% | -- | 2.67% | -- | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0463 | 3.3711 | 4.07% | 3.39% | -2.13% | -- | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9663 | 3.2911 | 1.43% | -- | -5.95% | -- | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9385 | 3.2633 | -0.75% | -0.79% | -- | -- | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9532 | 3.2780 | -1.31% | 1.16% | -- | -- | 51.41% | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9792 | 3.3040 | 0.00% | 1.18% | -7.22% | -- | -- | -- | 40.51% | -- | -- | | 2026-03-27 | 1.9540 | 3.2788 | 1.20% | -- | -8.40% | -- | 50.15% | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9308 | 3.2556 | -1.29% | -0.82% | -- | -- | -- | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9561 | 3.2809 | 2.37% | -2.73% | -- | -- | 50.67% | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9109 | 3.2357 | 1.49% | -4.56% | -8.53% | -- | 46.26% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8829 | 3.2077 | 0.00% | -- | -- | -- | 45.22% | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9467 | 3.2715 | -3.20% | -6.82% | -- | 2.59% | -- | -- | 42.94% | -- | -- | | 2026-03-18 | 2.0110 | 3.3358 | 0.44% | -- | -- | -- | -- | -- | 47.66% | -- | -- | | 2026-03-17 | 2.0021 | 3.3269 | 0.00% | -- | -- | 5.24% | -- | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0891 | 3.4139 | 0.00% | -- | -0.12% | -- | -- | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0473 | 3.3721 | -2.08% | -- | -1.15% | -- | -- | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0908 | 3.4156 | 0.00% | -1.99% | 2.51% | -- | -- | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1332 | 3.4580 | 0.00% | -- | -- | -- | -- | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0891 | 3.4139 | 0.00% | -- | -- | 18.85% | -- | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0916 | 3.4164 | 0.00% | 2.76% | -- | -- | -- | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0726 | 3.3974 | 0.07% | -- | -- | 10.32% | 57.72% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0712 | 3.3960 | 1.55% | -- | -- | 9.72% | 57.40% | -- | 40.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0396 | 3.3644 | 0.20% | -- | -0.40% | -- | 56.93% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0355 | 3.3603 | -1.79% | -5.09% | -- | -- | -- | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0725 | 3.3973 | 0.00% | -3.67% | -- | 13.15% | -- | -- | 40.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1446 | 3.4694 | -0.32% | 2.20% | -- | -- | -- | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1514 | 3.4762 | 0.00% | -- | -- | 14.97% | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0984 | 3.4232 | 0.00% | 1.18% | -- | 16.02% | -- | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0884 | 3.4132 | 0.00% | -- | 10.06% | -- | -- | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0739 | 3.3987 | 1.75% | -- | -- | 13.90% | -- | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0383 | 3.3631 | 0.00% | -- | -- | -- | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0477 | 3.3725 | 0.00% | 3.80% | -- | 10.07% | 69.58% | -- | 45.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9728 | 3.2976 | 0.00% | -- | 7.94% | 6.05% | 54.51% | -- | 42.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8975 | 3.2223 | 0.00% | -- | -- | 8.03% | -- | -- | 37.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9024 | 3.2272 | 0.00% | -- | 3.28% | 8.75% | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8804 | 3.2052 | 0.00% | 1.58% | 1.29% | 8.90% | 43.83% | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8512 | 3.1760 | 0.76% | -- | 1.06% | -- | 43.17% | -- | 30.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8372 | 3.1620 | 0.08% | -- | -1.70% | 9.53% | 40.98% | -- | 29.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8358 | 3.1606 | 0.00% | 2.53% | -1.60% | -- | 40.42% | -- | 29.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8276 | 3.1524 | 0.00% | -- | -2.33% | -- | 43.49% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7905 | 3.1153 | 1.87% | -- | -2.79% | 11.06% | 41.28% | -- | 29.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7577 | 3.0825 | 0.00% | -4.58% | -4.57% | -- | 37.64% | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8208 | 3.1456 | 0.00% | -- | 2.59% | 17.97% | 38.52% | -- | 28.68% | -- | -- | | 2025-11-17 | 1.8420 | 3.1668 | 0.00% | -1.96% | -- | 21.38% | 40.76% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8565 | 3.1813 | -1.19% | 1.35% | -- | 27.39% | 34.85% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8788 | 3.2036 | -0.47% | 0.53% | -- | -- | 37.29% | -- | 30.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8877 | 3.2125 | 0.00% | 1.18% | 1.47% | 30.47% | 37.02% | -- | 26.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8317 | 3.1565 | -1.99% | -2.11% | -1.54% | 28.68% | 36.79% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8689 | 3.1937 | 0.18% | -0.41% | 0.46% | -- | 41.28% | -- | 27.61% | -- | -- | | 2025-10-31 | 1.8656 | 3.1904 | 0.00% | 1.29% | 0.28% | -- | 41.60% | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8712 | 3.1960 | -0.29% | 2.66% | 4.36% | -- | 39.26% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8766 | 3.2014 | 1.89% | 5.73% | 4.66% | -- | 40.66% | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8418 | 3.1666 | 2.04% | -- | 1.93% | -- | 38.44% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8049 | 3.1297 | -0.21% | -- | 1.51% | 28.27% | 33.91% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8087 | 3.1335 | -0.77% | -0.66% | 2.13% | 28.18% | 33.86% | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8228 | 3.1476 | 2.70% | -- | 3.78% | 30.75% | 36.15% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7749 | 3.0997 | 0.00% | -- | 1.05% | 28.58% | 33.43% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8208 | 3.1456 | 0.00% | -2.12% | 5.19% | 34.83% | 38.63% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8998 | 3.2246 | 2.12% | 2.12% | 13.52% | -- | 40.12% | -- | 33.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8603 | 3.1851 | 0.00% | 4.62% | -- | -- | 33.24% | -- | 31.15% | 开放申购 | 开放赎回 |
|