|
| 中欧盛世成长C(004233)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 | | 2025-12-12 | 1.9109 | 1.9109 | 0.00% | -- | -- | -- | 9.92% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9762 | 1.9762 | 0.00% | -- | -- | -- | 15.47% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9279 | 1.9279 | 1.11% | 6.29% | -- | -- | 13.39% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9067 | 1.9067 | 2.25% | -- | -- | -- | 14.28% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8648 | 1.8648 | 0.00% | -- | -9.08% | -- | 10.56% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8138 | 1.8138 | 0.00% | -- | -10.80% | -- | 8.73% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8198 | 1.8198 | -1.26% | -- | -- | -12.24% | 5.37% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8431 | 1.8431 | 0.00% | -2.98% | -- | -9.46% | 9.46% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8449 | 1.8449 | 0.00% | -- | -- | -- | 2.60% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8998 | 1.8998 | 0.00% | -- | -- | -2.60% | 3.97% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0422 | 2.0422 | 0.00% | -0.43% | -- | -- | 19.27% | -- | -9.82% | -- | -- | | 2025-10-30 | 2.0218 | 2.0218 | 0.00% | 2.72% | -- | 10.82% | 17.40% | -- | -7.63% | -- | -- | | 2025-10-27 | 2.0511 | 2.0511 | 0.87% | 2.87% | -7.86% | -- | 15.36% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0335 | 2.0335 | 3.32% | -- | -12.02% | 10.03% | 17.39% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9682 | 1.9682 | -2.30% | -- | -14.06% | 6.49% | 12.43% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0146 | 2.0146 | 0.00% | -2.92% | -12.50% | -- | 13.83% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9939 | 1.9939 | 0.00% | -- | -11.41% | 8.61% | 14.45% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0752 | 2.0752 | 0.00% | -- | -3.24% | -- | 22.65% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2883 | 2.2883 | 2.80% | -0.62% | -- | -- | 31.42% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2260 | 2.2260 | 0.00% | -1.10% | -- | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3112 | 2.3112 | 0.92% | -1.44% | -- | -- | 44.68% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2901 | 2.2901 | -0.54% | -0.46% | -- | 39.44% | 51.07% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3025 | 2.3025 | 2.30% | 7.36% | -- | -- | 50.55% | -- | -0.39% | -- | -- | | 2025-09-19 | 2.2508 | 2.2508 | -3.29% | -- | 8.54% | 33.43% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3274 | 2.3274 | -0.75% | 9.08% | 14.33% | -- | 51.00% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3450 | 2.3450 | 1.93% | -- | 16.22% | 40.08% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3007 | 2.3007 | 7.27% | -- | 14.03% | -- | -- | -- | 3.65% | -- | -- | | 2025-09-15 | 2.1447 | 2.1447 | 0.00% | -- | 6.29% | 26.21% | -- | -- | -3.36% | -- | -- | | 2025-09-11 | 2.1337 | 2.1337 | 0.00% | 8.81% | 9.39% | -- | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9610 | 1.9610 | 0.00% | -- | -- | -- | 27.25% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0277 | 2.0277 | -2.12% | -- | 8.71% | 10.27% | 29.62% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0716 | 2.0716 | -0.10% | -- | 12.84% | 11.29% | 31.94% | -- | -21.86% | -- | -- | | 2025-08-19 | 2.0737 | 2.0737 | 1.87% | 5.88% | 12.95% | -- | -- | -- | -21.78% | -- | -- | | 2025-08-18 | 2.0356 | 2.0356 | 0.89% | 4.36% | 10.88% | -- | -- | -- | -24.82% | -- | -- | | 2025-08-15 | 2.0177 | 2.0177 | 0.00% | -- | -- | 9.06% | -- | -- | -19.60% | -- | -- | | 2025-08-12 | 1.9585 | 1.9585 | 0.41% | -- | -- | 1.45% | 22.76% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9505 | 1.9505 | 0.00% | -- | -- | 3.76% | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9606 | 1.9606 | -0.20% | -- | 16.56% | -- | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9646 | 1.9646 | 0.00% | 7.68% | 15.89% | -- | 22.63% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8244 | 1.8244 | -2.22% | -1.29% | 3.35% | -1.98% | 12.19% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8659 | 1.8659 | 0.00% | -- | -- | 3.74% | 13.95% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8481 | 1.8481 | -0.01% | -- | -- | 4.78% | -- | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8482 | 1.8482 | 0.00% | -- | 12.54% | -- | 9.32% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8652 | 1.8652 | 1.60% | -- | -- | 12.50% | 8.11% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8359 | 1.8359 | 0.00% | -- | -- | -- | 5.86% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6686 | 1.6686 | 0.00% | -3.17% | -2.59% | 7.38% | -- | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6820 | 1.6820 | -0.78% | -4.72% | -- | 13.94% | -- | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6952 | 1.6952 | -1.63% | -- | -- | 1.06% | -- | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7233 | 1.7233 | 0.08% | -- | -- | 2.74% | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7220 | 1.7220 | 0.00% | -- | -- | -1.27% | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7653 | 1.7653 | 0.00% | 7.49% | -- | -- | 2.34% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6423 | 1.6423 | 0.00% | -- | -- | -10.64% | -7.85% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6869 | 1.6869 | 0.00% | -3.24% | -- | -- | -6.72% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6741 | 1.6741 | 0.00% | -2.27% | -- | -9.11% | -7.66% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6993 | 1.6993 | -2.52% | -- | -- | -- | -4.06% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7433 | 1.7433 | 0.00% | -- | -9.70% | -- | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7130 | 1.7130 | 0.00% | -- | -8.87% | -4.59% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7612 | 1.7612 | 0.00% | -4.23% | -- | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7765 | 1.7765 | 0.00% | -- | 0.57% | -2.44% | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8062 | 1.8062 | -1.78% | -2.37% | -- | 0.80% | -1.68% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8389 | 1.8389 | -1.21% | -- | 10.91% | 2.62% | 0.45% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8614 | 1.8614 | 0.00% | -- | -- | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8500 | 1.8500 | 0.00% | -- | 12.61% | 7.95% | 3.15% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9305 | 1.9305 | 2.70% | 3.72% | 20.88% | -- | 6.08% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8798 | 1.8798 | 0.00% | 0.99% | -- | 7.36% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8613 | 1.8613 | 3.48% | -- | -- | -- | 4.30% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7987 | 1.7987 | 0.00% | -- | -- | -- | 0.06% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7664 | 1.7664 | 0.15% | -- | 0.13% | 1.53% | 4.21% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7638 | 1.7638 | 0.00% | -- | -4.98% | 1.39% | 3.62% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6580 | 1.6580 | 0.00% | 2.33% | -9.79% | -- | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6021 | 1.6021 | -2.48% | -- | -9.76% | -- | -3.38% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6429 | 1.6429 | 1.40% | 16.65% | -7.46% | -- | -3.66% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6202 | 1.6202 | 1.45% | 9.75% | -8.74% | -- | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5971 | 1.5971 | 2.78% | -4.79% | -- | -- | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5539 | 1.5539 | 0.00% | -7.36% | -13.46% | -- | -8.42% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4084 | 1.4084 | -4.59% | -- | -23.13% | -- | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4762 | 1.4762 | -11.99% | -- | -19.43% | -- | -14.44% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6774 | 1.6774 | -3.83% | -6.15% | -0.01% | -- | -2.78% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7442 | 1.7442 | 0.00% | -- | -- | -- | -0.32% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7873 | 1.7873 | 0.00% | -- | -- | 5.85% | 5.62% | -- | -20.56% | -- | -- | | 2025-03-25 | 1.7641 | 1.7641 | -4.96% | -6.91% | -- | 6.07% | -0.10% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8562 | 1.8562 | 1.00% | 0.78% | -- | 10.81% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8379 | 1.8379 | 0.00% | 3.52% | 2.57% | -- | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8951 | 1.8951 | 2.89% | -- | -- | -- | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8419 | 1.8419 | 3.75% | 2.58% | 6.08% | -- | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7754 | 1.7754 | 0.00% | -3.10% | 3.60% | -- | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7955 | 1.7955 | -2.00% | 7.03% | -- | 4.91% | 4.46% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8322 | 1.8322 | 0.89% | -- | 4.64% | 6.55% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8161 | 1.8161 | 0.00% | -- | 4.97% | 5.61% | -- | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6776 | 1.6776 | 0.00% | -- | -- | -3.17% | -0.77% | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8209 | 1.8209 | 0.00% | 3.99% | 4.67% | 11.11% | 10.90% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7919 | 1.7919 | 0.00% | 4.56% | -- | 4.07% | 12.52% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7511 | 1.7511 | 0.00% | -- | -- | 1.40% | 10.24% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7363 | 1.7363 | 1.32% | -- | -- | 0.43% | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7137 | 1.7137 | 0.66% | -2.12% | -- | -4.69% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7024 | 1.7024 | 0.00% | -1.60% | 6.31% | -7.56% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7273 | 1.7273 | 0.00% | -- | -- | -5.47% | -- | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7509 | 1.7509 | 1.20% | -- | -- | -2.38% | 17.40% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7301 | 1.7301 | 3.28% | -- | 8.91% | -3.17% | 17.54% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6751 | 1.6751 | 0.00% | -- | -- | -6.31% | -- | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7397 | 1.7397 | 1.17% | -- | 3.86% | 0.43% | 8.83% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7195 | 1.7195 | -1.87% | -- | 4.33% | -1.78% | 7.24% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7523 | 1.7523 | 0.00% | -- | -- | -0.99% | 10.82% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6013 | 1.6013 | 0.00% | 0.81% | -- | -6.24% | -4.96% | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5885 | 1.5885 | 0.00% | -5.96% | -7.62% | -17.80% | -6.89% | -- | -42.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6892 | 1.6892 | 0.04% | 2.49% | -0.65% | -12.59% | -8.88% | -6.54% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6886 | 1.6886 | -1.32% | -- | 0.11% | -3.02% | -5.54% | -6.57% | -44.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7112 | 1.7112 | 2.89% | -- | 4.42% | -- | -3.57% | -5.32% | -45.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6631 | 1.6631 | -0.72% | -- | 0.73% | -- | -7.44% | -7.98% | -47.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6751 | 1.6751 | 1.63% | -- | 0.42% | 4.86% | -6.42% | -7.32% | -47.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6482 | 1.6482 | 0.00% | -1.90% | -1.19% | 8.73% | -7.92% | -8.81% | -47.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6801 | 1.6801 | 0.00% | -1.45% | -2.82% | -- | -7.05% | -7.04% | -48.00% | 开放申购 | 开放赎回 |
|