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| 中欧研究精选A(011435)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 | | 2026-11-02 | 0.6194 | 0.6194 | 0.00% | -1.64% | -12.10% | -- | -29.44% | -27.34% | -2.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6258 | 0.6258 | -0.62% | -3.19% | -14.30% | -- | -- | -26.59% | -2.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6297 | 0.6297 | -1.04% | -- | -13.76% | -17.02% | -29.19% | -26.13% | -0.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6363 | 0.6363 | 0.00% | -2.62% | -14.48% | -- | -26.31% | -25.36% | 1.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6438 | 0.6438 | -0.40% | -- | -- | -- | -- | -24.48% | 2.03% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6464 | 0.6464 | 0.00% | -- | -- | -- | -23.95% | -24.18% | 2.44% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6534 | 0.6534 | 0.00% | -5.86% | -11.40% | -16.97% | -- | -23.35% | 0.71% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6941 | 0.6941 | 0.00% | -1.50% | -- | -- | -- | -18.58% | 5.57% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6941 | 0.6941 | -1.50% | -1.50% | -7.02% | -- | -- | -18.58% | 4.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7047 | 0.7047 | 0.00% | -5.28% | -6.25% | -25.01% | -- | -17.34% | 6.47% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7302 | 0.7302 | -1.85% | -0.53% | -- | -22.43% | -18.95% | -14.35% | 8.92% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7440 | 0.7440 | -0.61% | 0.88% | -- | -19.74% | -15.49% | -12.73% | 10.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7486 | 0.7486 | 0.00% | -- | -- | -- | -14.82% | -12.19% | 11.66% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7341 | 0.7341 | -0.46% | -1.41% | -- | -19.42% | -16.58% | -13.89% | 9.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7375 | 0.7375 | 0.00% | -- | -- | -18.03% | -14.70% | -13.49% | 10.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7446 | 0.7446 | 0.00% | 1.11% | -- | -- | -- | -12.66% | 10.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7465 | 0.7465 | 0.00% | -0.01% | -- | -- | -- | -12.43% | 11.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7364 | 0.7364 | 0.00% | -2.17% | -- | -20.37% | -12.84% | -13.62% | 8.61% | -- | -- | | 2026-09-01 | 0.7466 | 0.7466 | -1.15% | 1.70% | -- | -14.33% | -- | -12.42% | 10.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7553 | 0.7553 | 0.48% | -- | -- | -- | -- | -11.40% | 11.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7517 | 0.7517 | -0.13% | -- | 2.24% | -- | -- | -11.82% | 11.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7527 | 0.7527 | 1.67% | 1.35% | -- | -14.72% | -- | -11.71% | 12.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7403 | 0.7403 | 0.84% | -0.12% | -2.45% | -17.29% | -- | -13.16% | 10.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7341 | 0.7341 | 0.00% | -5.40% | -3.27% | -- | -- | -13.89% | 9.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7427 | 0.7427 | 0.20% | -- | -- | -- | -4.44% | -12.88% | 10.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7412 | 0.7412 | -4.48% | -2.88% | -0.63% | -- | -4.83% | -13.06% | 10.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7760 | 0.7760 | 0.00% | 2.84% | 4.04% | -- | 0.41% | -8.97% | 15.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7632 | 0.7632 | 1.14% | -- | -7.06% | -13.41% | -- | -10.48% | 10.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7546 | 0.7546 | 0.00% | 1.04% | -8.11% | -- | 6.84% | -11.48% | 9.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7585 | 0.7585 | 0.00% | 5.92% | -- | -- | 7.47% | -11.03% | 7.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7468 | 0.7468 | 0.00% | 1.58% | -- | -10.54% | 7.28% | -12.40% | 6.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7161 | 0.7161 | 0.00% | -- | -23.79% | -14.22% | 1.78% | -16.00% | 1.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7352 | 0.7352 | 0.00% | -- | -20.00% | -11.95% | 6.09% | -13.76% | 4.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7589 | 0.7589 | 0.00% | 1.74% | -19.38% | -- | -- | -10.98% | 11.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7736 | 0.7736 | 0.00% | -- | -- | -- | 14.93% | -9.26% | 12.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7459 | 0.7459 | -5.21% | -9.17% | -18.12% | -- | 11.80% | -12.50% | 7.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7869 | 0.7869 | 0.00% | -- | -12.54% | -- | 18.97% | -7.70% | 12.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8212 | 0.8212 | 0.00% | -- | -- | -- | -- | -3.67% | 19.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9397 | 0.9397 | 0.00% | 1.37% | -- | 19.43% | -- | 10.23% | 35.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9190 | 0.9190 | 0.00% | -0.80% | 2.67% | 18.67% | -- | 7.80% | 34.53% | -- | -- | | 2026-06-24 | 0.9413 | 0.9413 | 1.54% | 3.33% | 7.34% | 21.80% | 43.91% | 10.42% | 35.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9270 | 0.9270 | 0.00% | 3.03% | 5.71% | -- | -- | 8.74% | 33.86% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9264 | 0.9264 | 1.69% | -- | -- | 16.19% | -- | 8.67% | 30.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9110 | 0.9110 | 1.26% | -- | -- | -- | 40.02% | 6.86% | 28.78% | -- | -- | | 2026-06-16 | 0.8997 | 0.8997 | 0.00% | 0.17% | -- | -- | -- | 5.54% | 27.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8666 | 0.8666 | 0.00% | -2.49% | -1.68% | 4.78% | 32.57% | 1.65% | 25.47% | -- | -- | | 2026-06-09 | 0.8982 | 0.8982 | 0.00% | -- | -- | 10.56% | -- | 5.36% | 30.74% | -- | -- | | 2026-06-05 | 0.8887 | 0.8887 | 0.00% | -- | 6.46% | -- | 36.07% | 4.25% | 28.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9248 | 0.9248 | 0.00% | 4.78% | 10.78% | -- | -- | 8.48% | 33.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8715 | 0.8715 | 0.00% | -- | 4.40% | 4.40% | 37.29% | 2.23% | 27.36% | -- | -- | | 2026-05-27 | 0.8826 | 0.8826 | -1.40% | -- | 4.59% | 5.73% | 37.86% | 3.53% | 27.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8951 | 0.8951 | 0.00% | -- | -- | -- | -- | 5.00% | 29.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8769 | 0.8769 | 2.90% | -- | -- | -- | -- | 2.86% | 23.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8522 | 0.8522 | 0.00% | -- | -- | -- | -- | -0.04% | 20.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8814 | 0.8814 | 0.00% | 5.58% | -- | -- | 35.39% | 3.39% | 26.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8348 | 0.8348 | -1.18% | -1.61% | 6.10% | -4.08% | -- | -2.08% | 14.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8448 | 0.8448 | 1.17% | -- | 8.53% | -- | -- | -0.90% | 16.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8350 | 0.8350 | -1.05% | -- | 7.27% | -- | -- | -2.05% | 14.84% | -- | -- | | 2026-04-27 | 0.8439 | 0.8439 | 0.00% | -- | 8.41% | -- | -- | -1.01% | 17.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8485 | 0.8485 | 0.00% | -- | -- | -- | 34.51% | -0.47% | 16.20% | -- | -- | | 2026-04-15 | 0.8025 | 0.8025 | 0.00% | -0.17% | -- | -- | -- | -5.87% | 7.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8064 | 0.8064 | 0.31% | 3.64% | -0.74% | -- | 34.92% | -5.41% | 7.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8039 | 0.8039 | 0.00% | -- | -- | -- | -- | -5.70% | 7.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7781 | 0.7781 | 0.00% | 0.48% | -- | -- | 15.58% | -8.73% | 6.72% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7739 | 0.7739 | -1.64% | 0.14% | -7.30% | -- | -- | -9.22% | 6.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7868 | 0.7868 | 1.08% | -- | -5.75% | -5.75% | 15.30% | -7.71% | 8.72% | -- | -- | | 2026-03-27 | 0.7784 | 0.7784 | 0.52% | -- | -6.76% | -- | 13.22% | -8.69% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7744 | 0.7744 | -0.86% | -- | -- | -- | -- | -9.16% | 7.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7811 | 0.7811 | 1.07% | -2.03% | -7.53% | -- | 14.38% | -8.38% | 8.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7728 | 0.7728 | 0.00% | -- | -- | -- | 10.68% | -9.35% | 7.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7973 | 0.7973 | 0.00% | -- | -- | -- | -- | -6.48% | 12.61% | -- | -- | | 2026-03-12 | 0.8271 | 0.8271 | 0.00% | -- | -- | -- | -- | -2.98% | 15.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | -- | -4.70% | 12.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8169 | 0.8169 | 0.00% | -3.29% | -3.81% | -- | -- | -4.18% | 11.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | -- | -2.08% | 14.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8447 | 0.8447 | 0.00% | -- | -- | 3.30% | 18.27% | -0.91% | 15.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8493 | 0.8493 | 0.17% | -- | -- | -1.56% | -- | -0.38% | 11.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8479 | 0.8479 | 0.00% | -- | -- | -3.68% | -- | -0.54% | 11.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8703 | 0.8703 | 0.00% | -- | 4.25% | -- | -- | 2.09% | 13.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8590 | 0.8590 | 0.00% | -- | -- | -- | -- | 0.76% | 12.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8658 | 0.8658 | 0.00% | 0.66% | -- | -- | -- | 1.56% | 16.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8552 | 0.8552 | 0.00% | 0.32% | -- | -- | 34.23% | 0.32% | 16.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8601 | 0.8601 | -0.91% | -- | -- | -- | 31.61% | 0.89% | 18.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8680 | 0.8680 | 1.82% | 3.98% | -- | -- | 32.72% | 1.82% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8525 | 0.8525 | 0.00% | 2.87% | -- | -- | 29.80% | 0.00% | 18.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8348 | 0.8348 | 0.74% | -- | 1.45% | -- | 23.13% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8287 | 0.8287 | 0.00% | -- | 0.70% | -- | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8098 | 0.8098 | 0.00% | -- | -6.01% | -6.34% | 20.92% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8271 | 0.8271 | 0.00% | -- | -4.48% | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8216 | 0.8216 | -0.77% | 0.13% | -6.67% | -2.76% | 21.63% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8280 | 0.8280 | -0.10% | 1.26% | -5.67% | -- | 23.21% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8288 | 0.8288 | 0.72% | 2.57% | -5.58% | -- | 24.54% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8229 | 0.8229 | 0.00% | -- | -- | -- | 24.57% | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8205 | 0.8205 | 0.34% | -- | -7.74% | -- | 25.38% | -- | 17.21% | -- | -- | | 2025-11-25 | 0.8177 | 0.8177 | 1.20% | -- | -8.05% | -- | 24.44% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8080 | 0.8080 | 0.00% | -5.42% | -9.14% | -- | 22.37% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8543 | 0.8543 | -0.85% | -2.21% | -- | 12.82% | 26.79% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8616 | 0.8616 | 0.00% | -1.81% | -- | -- | 26.80% | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8659 | 0.8659 | -0.88% | 0.36% | -- | 22.60% | 24.20% | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8736 | 0.8736 | -0.44% | -0.76% | -- | -- | 24.09% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8775 | 0.8775 | 0.00% | -0.03% | -- | 25.12% | 23.54% | -- | 17.91% | 开放申购 | 开放赎回 |
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