|
| 中欧新趋势C(005787)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 | | 2025-12-11 | 1.6399 | 2.2441 | 0.00% | 1.52% | 2.00% | -- | 48.54% | -- | 26.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6431 | 2.2473 | 1.71% | -- | 3.16% | -- | 50.94% | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6154 | 2.2196 | 0.42% | -- | 2.00% | 16.37% | 48.08% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6086 | 2.2128 | 0.00% | 2.26% | -0.68% | -- | 46.60% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6168 | 2.2210 | 0.00% | -- | -- | -- | 48.67% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5730 | 2.1772 | 0.00% | -- | -- | -- | 47.26% | -- | 25.32% | -- | -- | | 2025-11-17 | 1.6116 | 2.2158 | -0.60% | -- | -- | 24.39% | 45.53% | -- | 24.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6213 | 2.2255 | 0.00% | -0.55% | -- | 27.19% | 43.81% | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6077 | 2.2119 | 0.00% | 1.52% | -- | 30.99% | 38.01% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6302 | 2.2344 | 0.26% | -- | -- | 33.61% | 39.58% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6260 | 2.2302 | 2.09% | -- | -- | 33.14% | 41.35% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5927 | 2.1969 | 0.57% | -- | -- | -- | 38.80% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5837 | 2.1879 | -2.22% | -2.69% | -- | 32.03% | 40.16% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6196 | 2.2238 | 0.00% | -- | -- | -- | 44.78% | -- | 26.04% | -- | -- | | 2025-10-28 | 1.6274 | 2.2316 | 0.00% | 3.05% | -- | -- | 43.71% | -- | 33.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5700 | 2.1742 | 0.00% | -- | 3.03% | 33.25% | 38.42% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5793 | 2.1835 | 2.79% | -- | 4.44% | -- | 40.67% | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5365 | 2.1407 | 0.00% | -3.99% | 1.61% | 33.04% | 37.62% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5765 | 2.1807 | 0.00% | -- | 5.88% | 39.27% | 42.16% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6004 | 2.2046 | 0.00% | -- | 7.14% | 43.02% | 43.05% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6415 | 2.2457 | 0.00% | -- | -- | 47.70% | 43.08% | -- | 28.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5866 | 2.1908 | 0.00% | 4.40% | -- | -- | 44.14% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5358 | 2.1400 | 0.79% | 1.67% | -- | 41.52% | 51.59% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5238 | 2.1280 | 0.27% | 1.69% | -- | 42.80% | 56.69% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5197 | 2.1239 | 0.50% | 2.07% | -- | -- | -- | -- | 15.95% | -- | -- | | 2025-09-19 | 1.5121 | 2.1163 | 0.55% | 1.23% | 15.75% | 41.01% | 54.80% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5039 | 2.1081 | -0.44% | -- | 15.98% | -- | 55.23% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5105 | 2.1147 | 0.80% | -- | 16.59% | 39.69% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4985 | 2.1027 | 0.64% | -- | 15.66% | -- | -- | -- | 13.49% | -- | -- | | 2025-09-15 | 1.4889 | 2.0931 | -0.33% | -- | 14.92% | -- | -- | -- | 11.49% | -- | -- | | 2025-09-12 | 1.4938 | 2.0980 | 0.00% | -- | -- | 36.79% | 55.04% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3882 | 1.9924 | 0.00% | -- | 15.73% | 29.82% | 42.26% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3224 | 1.9266 | 0.56% | 3.74% | -- | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3150 | 1.9192 | 0.66% | -- | 13.86% | -- | 32.09% | -- | -4.78% | -- | -- | | 2025-08-19 | 1.3064 | 1.9106 | 0.75% | -- | 13.12% | -- | -- | -- | -5.40% | -- | -- | | 2025-08-18 | 1.2967 | 1.9009 | 0.08% | 5.65% | 12.28% | -- | 28.63% | -- | -7.03% | -- | -- | | 2025-08-15 | 1.2956 | 1.8998 | 1.64% | -- | 14.45% | 20.76% | 28.67% | -- | -5.96% | -- | -- | | 2025-08-14 | 1.2747 | 1.8789 | 0.00% | 4.48% | -- | 17.39% | 27.30% | -- | -7.13% | -- | -- | | 2025-08-11 | 1.2273 | 1.8315 | 0.00% | 2.32% | 9.68% | -- | 21.35% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2201 | 1.8243 | -0.10% | -- | -- | 13.94% | 20.23% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2213 | 1.8255 | 0.00% | -- | -- | -- | 19.95% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1995 | 1.8037 | 0.00% | -- | -- | -- | 16.12% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2124 | 1.8166 | 0.00% | 2.90% | -- | -- | 17.15% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1889 | 1.7931 | -0.28% | 2.94% | 8.35% | -- | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1922 | 1.7964 | 1.19% | -- | 9.86% | -- | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1782 | 1.7824 | 0.00% | 4.25% | 10.41% | 12.37% | 11.76% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1782 | 1.7824 | 0.00% | 4.08% | -- | 13.08% | 8.85% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1549 | 1.7591 | 0.00% | 3.21% | -- | -- | 5.86% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1302 | 1.7344 | -0.16% | 1.69% | -- | 9.50% | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1320 | 1.7362 | 0.00% | -- | -- | -- | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1190 | 1.7232 | 0.43% | -- | -- | 7.70% | 2.68% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1142 | 1.7184 | 0.25% | -- | 3.64% | -- | 3.75% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1114 | 1.7156 | 0.00% | 0.97% | -- | 9.80% | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1007 | 1.7049 | 0.00% | 0.31% | 3.86% | -- | 2.12% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0973 | 1.7015 | 1.12% | -- | -- | -0.16% | 2.15% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0852 | 1.6894 | 1.70% | 0.36% | -- | -- | 0.90% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0671 | 1.6713 | 0.00% | -- | -- | -2.81% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0723 | 1.6765 | 0.00% | -1.80% | -- | -- | -1.68% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0813 | 1.6855 | 0.00% | 0.58% | -- | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0920 | 1.6962 | 0.00% | -- | 1.29% | -- | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0751 | 1.6793 | 0.00% | -- | -- | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0768 | 1.6810 | 0.00% | 1.60% | -- | -- | -3.69% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0693 | 1.6735 | 0.00% | -- | -- | -- | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0598 | 1.6640 | -0.39% | -- | -- | -3.01% | -4.38% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0639 | 1.6681 | 0.00% | -- | -- | -2.64% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0543 | 1.6585 | -0.75% | -- | -- | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0623 | 1.6665 | 0.00% | -- | -- | -6.14% | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0729 | 1.6771 | -1.20% | 0.16% | -- | -- | -4.23% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0859 | 1.6901 | 0.00% | 1.41% | 4.18% | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0781 | 1.6823 | 0.00% | -- | 3.76% | -- | -4.54% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0712 | 1.6754 | 0.04% | -- | 7.01% | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0708 | 1.6750 | 0.00% | -- | -- | -- | -3.97% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0485 | 1.6527 | 0.63% | 1.59% | -4.51% | -- | -1.26% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0419 | 1.6461 | -0.48% | -- | -5.11% | -2.91% | -3.06% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0469 | 1.6511 | 0.00% | 0.44% | -4.65% | -2.74% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0343 | 1.6385 | 0.21% | -- | -- | -- | -4.62% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0321 | 1.6363 | 0.00% | 1.97% | -8.83% | -1.75% | -3.44% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0423 | 1.6465 | 0.32% | -- | -7.93% | -- | -3.38% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0390 | 1.6432 | 0.00% | -4.01% | -- | 1.19% | -3.53% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0122 | 1.6164 | 1.12% | -- | -- | -2.49% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0010 | 1.6052 | 0.00% | -- | -- | -2.77% | -7.76% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0824 | 1.6866 | 0.00% | -2.13% | -1.32% | 5.72% | -0.10% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1060 | 1.7102 | 0.00% | -- | -- | -- | -- | -- | -12.75% | -- | -- | | 2025-03-25 | 1.0991 | 1.7033 | 0.00% | -- | -- | 2.05% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0980 | 1.7022 | 0.00% | -3.01% | -3.63% | 2.10% | 3.03% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1321 | 1.7363 | 0.00% | -- | -- | 4.01% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0969 | 1.7011 | 0.38% | -3.08% | -- | -0.04% | 7.06% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0927 | 1.6969 | 0.00% | -4.10% | -- | 1.66% | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1318 | 1.7360 | 0.00% | 0.70% | -- | 5.95% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1318 | 1.7360 | -0.67% | 1.14% | -- | 4.70% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1394 | 1.7436 | 0.00% | -- | 5.85% | 2.65% | 13.96% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1239 | 1.7281 | 1.42% | -- | -- | 1.44% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1082 | 1.7124 | -0.97% | -- | -- | 0.97% | 12.81% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1190 | 1.7232 | 0.00% | 0.48% | -- | 1.05% | 13.90% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1136 | 1.7178 | 0.00% | -- | 8.45% | -3.80% | 13.36% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1013 | 1.7055 | 0.00% | -- | 7.90% | -4.26% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0731 | 1.6773 | -0.31% | 2.20% | -0.21% | -5.58% | 14.22% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0764 | 1.6806 | 1.02% | -- | 0.09% | -4.12% | 11.32% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0655 | 1.6697 | 0.00% | -- | -0.92% | -4.57% | 10.20% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0505 | 1.6547 | 0.05% | 1.19% | -2.55% | -4.91% | 6.57% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0500 | 1.6542 | 0.00% | 1.99% | -3.54% | -5.32% | 6.97% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0268 | 1.6310 | -1.09% | 0.29% | -- | -11.20% | 4.98% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0381 | 1.6423 | 0.84% | -- | -5.08% | -9.52% | 5.44% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0295 | 1.6337 | 0.00% | -2.88% | -6.19% | -16.56% | 4.78% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0207 | 1.6249 | -0.30% | -5.54% | -6.99% | -13.78% | 1.92% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0238 | 1.6280 | 0.00% | -- | -6.70% | -13.52% | 0.37% | -- | -39.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0600 | 1.6642 | -1.91% | -- | -2.53% | -10.46% | 2.73% | 3.16% | -37.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0806 | 1.6848 | 0.00% | 0.84% | -0.63% | -8.72% | 4.73% | 5.17% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0770 | 1.6812 | 0.00% | -0.29% | 0.66% | 5.65% | 6.86% | 4.82% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0716 | 1.6758 | -0.35% | -0.59% | -0.87% | 10.19% | 6.57% | 4.29% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0754 | 1.6796 | 0.00% | -1.20% | -3.31% | -- | 7.82% | 4.66% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0801 | 1.6843 | -0.01% | -2.16% | -1.59% | 11.49% | 7.29% | 5.12% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0802 | 1.6844 | 0.20% | -- | -2.46% | -- | 7.14% | 5.13% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0780 | 1.6822 | -0.96% | -1.44% | -2.65% | -- | 6.92% | 4.91% | -36.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0885 | 1.6927 | -2.10% | -0.81% | -5.21% | -- | 7.26% | 5.94% | -36.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1118 | 1.7160 | 0.71% | 2.13% | -3.38% | 15.39% | 8.14% | 8.20% | -35.11% | 开放申购 | 开放赎回 |
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