|
| 中欧成长领航一年持有期混合-A(014420)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 | | 2026-08-03 | 0.9362 | 0.9362 | 0.00% | -8.14% | -- | -- | -3.03% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9148 | 0.9148 | -4.84% | -- | -24.32% | -- | -7.71% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9613 | 0.9613 | 0.38% | -4.98% | -18.13% | -15.18% | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9577 | 0.9577 | -6.03% | -7.00% | -- | -- | -3.98% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0192 | 1.0192 | 0.00% | 5.61% | -- | -- | 2.21% | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0117 | 1.0117 | -1.76% | -5.17% | -- | -10.05% | 1.99% | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0298 | 1.0298 | 6.70% | -5.55% | -- | -- | 4.04% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9651 | 0.9651 | -1.03% | -9.24% | -- | -12.68% | -1.80% | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9751 | 0.9751 | -6.35% | -12.03% | -17.63% | -11.65% | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0412 | 1.0412 | -2.41% | -9.63% | -10.81% | -5.82% | 7.03% | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0669 | 1.0669 | -2.15% | -3.77% | -8.72% | -1.71% | 9.35% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0903 | 1.0903 | 2.53% | -2.50% | -3.39% | -- | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0634 | 1.0634 | -4.06% | -5.59% | -5.78% | -- | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1084 | 1.1084 | -3.80% | -- | -1.77% | -- | 15.03% | -- | 42.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1522 | 1.1522 | 3.92% | -- | -- | 7.49% | -- | -- | 47.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1087 | 1.1087 | -0.85% | -7.06% | -- | 2.78% | 14.24% | -- | 41.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1182 | 1.1182 | -0.73% | -7.49% | -- | -- | 16.42% | -- | 42.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1264 | 1.1264 | 0.00% | -4.07% | -- | -- | -- | -- | 43.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1929 | 1.1929 | -1.31% | 0.04% | -- | -- | 23.50% | -- | 46.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2087 | 1.2087 | 2.94% | 3.04% | -- | 16.38% | 26.23% | -- | 48.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1742 | 1.1742 | 0.00% | -- | -- | 12.61% | 23.73% | -- | 45.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1924 | 1.1924 | 1.65% | 0.73% | 3.74% | -- | 27.41% | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1730 | 1.1730 | 0.00% | 0.48% | 2.05% | 15.38% | -- | -- | 46.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1838 | 1.1838 | 1.40% | 4.91% | 2.01% | 10.74% | 26.58% | -- | 45.75% | -- | -- | | 2026-06-16 | 1.1674 | 1.1674 | -0.12% | -- | 0.59% | -- | 24.34% | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1688 | 1.1688 | 3.56% | -- | 0.72% | 7.73% | 25.42% | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1286 | 1.1286 | 0.00% | -- | -- | 3.45% | -- | -- | 42.55% | -- | -- | | 2026-06-10 | 1.1284 | 1.1284 | 0.00% | -- | -- | -- | 21.33% | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1607 | 1.1607 | 0.70% | -- | -- | -- | -- | -- | 46.42% | -- | -- | | 2026-05-27 | 1.1526 | 1.1526 | 0.00% | -- | -- | -- | -- | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1494 | 1.1494 | 0.00% | -0.96% | 2.20% | 1.56% | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1605 | 1.1605 | -1.64% | -- | 6.91% | 2.54% | -- | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1798 | 1.1798 | 0.00% | -- | -- | 4.24% | -- | -- | 49.80% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1334 | 1.1334 | 0.00% | 0.77% | 8.70% | -- | -- | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1247 | 1.1247 | 0.00% | 3.61% | 8.26% | -- | -- | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1053 | 1.1053 | 0.14% | -- | 6.39% | -3.58% | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1037 | 1.1037 | -0.16% | -- | 3.25% | -3.83% | 28.76% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1055 | 1.1055 | 1.84% | 3.13% | -- | -3.68% | 29.84% | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0855 | 1.0855 | 0.00% | 0.63% | 0.06% | -- | 25.62% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0719 | 1.0719 | -0.63% | 2.18% | -- | -- | 31.68% | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0787 | 1.0787 | 0.00% | -- | -2.01% | -3.29% | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0490 | 1.0490 | 0.00% | -- | -- | -- | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0386 | 1.0386 | -0.39% | 2.16% | -- | -3.74% | 11.31% | -- | 22.77% | -- | -- | | 2026-03-27 | 1.0427 | 1.0427 | 0.00% | 0.37% | -- | -3.99% | 10.64% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0166 | 1.0166 | -2.15% | -- | -10.18% | -- | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0389 | 1.0389 | -0.15% | -4.24% | -8.21% | -- | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0405 | 1.0405 | 0.00% | -4.63% | -8.07% | -- | -- | -- | 25.63% | -- | -- | | 2026-03-17 | 1.0690 | 1.0690 | 0.00% | -- | -5.55% | -- | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0849 | 1.0849 | -0.56% | -1.44% | -4.14% | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0910 | 1.0910 | -1.00% | -- | -6.00% | -- | -- | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1020 | 1.1020 | 0.00% | 1.05% | -5.11% | 3.31% | 15.72% | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0905 | 1.0905 | -1.03% | -4.99% | -6.02% | -- | 19.78% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1019 | 1.1019 | 0.00% | -3.04% | -4.79% | 7.32% | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1359 | 1.1359 | -1.04% | 0.36% | -- | 10.71% | 20.43% | -- | 30.67% | -- | -- | | 2026-02-25 | 1.1478 | 1.1478 | 0.99% | 1.41% | -2.46% | -- | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1365 | 1.1365 | 0.42% | 0.42% | -3.42% | 12.55% | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1318 | 1.1318 | -2.49% | -- | -1.03% | 4.34% | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1607 | 1.1607 | -0.06% | 1.49% | -- | 9.18% | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1614 | 1.1614 | 0.00% | 0.09% | -- | 9.12% | 33.89% | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1437 | 1.1437 | -1.43% | -- | -- | -- | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1603 | 1.1603 | 0.26% | -3.25% | -- | -- | -- | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1573 | 1.1573 | 0.00% | -- | -- | 6.31% | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1691 | 1.1691 | 0.00% | -0.65% | 8.36% | -- | -- | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1993 | 1.1993 | 0.00% | 4.23% | 10.43% | -- | -- | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1767 | 1.1767 | 0.00% | 2.53% | -- | 8.09% | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1506 | 1.1506 | 0.38% | 0.52% | -- | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1463 | 1.1463 | -0.95% | 0.24% | -- | 6.18% | 39.61% | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1573 | 1.1573 | 0.84% | -- | -- | -- | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1477 | 1.1477 | 0.00% | -- | -- | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1447 | 1.1447 | 0.10% | -- | -- | 6.38% | -- | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1436 | 1.1436 | 0.00% | 1.90% | -- | -- | -- | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | 41.42% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1223 | 1.1223 | 0.00% | 4.02% | -- | -- | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0789 | 1.0789 | 0.00% | -- | 4.89% | -- | -- | -- | 28.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0860 | 1.0860 | 0.60% | -- | 5.85% | -- | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0795 | 1.0795 | 0.34% | -- | -- | -5.59% | 31.74% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0758 | 1.0758 | 0.00% | -- | 6.54% | -- | 30.92% | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0656 | 1.0656 | 0.00% | -- | 0.33% | -4.22% | -- | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0667 | 1.0667 | 0.00% | -- | 0.23% | -3.10% | 31.21% | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0267 | 1.0267 | 0.00% | 0.07% | -5.69% | -- | 29.58% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0286 | 1.0286 | 0.00% | -- | -- | -- | 32.69% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | 33.84% | -- | 18.82% | -- | -- | | 2025-11-24 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | 30.36% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0373 | 1.0373 | 0.00% | -2.54% | -- | -- | 32.11% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0621 | 1.0621 | -2.08% | -0.74% | -1.29% | -- | 32.86% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0847 | 1.0847 | 2.03% | 0.49% | -- | -- | 33.06% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0631 | 1.0631 | -0.11% | -- | -5.54% | 7.37% | 30.88% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0643 | 1.0643 | -0.61% | -- | -5.43% | 7.10% | 29.52% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0708 | 1.0708 | 0.07% | -1.64% | -4.85% | -- | 31.16% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0700 | 1.0700 | -0.87% | -- | -- | 7.42% | 31.26% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0794 | 1.0794 | 0.00% | -- | -- | 8.16% | 34.67% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0886 | 1.0886 | 0.00% | -2.39% | -- | 12.75% | 38.32% | -- | 22.73% | -- | -- | | 2025-10-27 | 1.1152 | 1.1152 | 0.00% | 3.30% | -- | 11.83% | 39.61% | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0886 | 1.0886 | 0.36% | -- | -1.59% | 8.47% | 34.49% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0847 | 1.0847 | 0.00% | -1.78% | -3.06% | 9.34% | 34.31% | -- | 23.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0796 | 1.0796 | 0.00% | -- | -- | 9.85% | 34.46% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1044 | 1.1044 | 2.64% | -- | -0.73% | 13.19% | 40.33% | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | 32.95% | -- | 21.14% | -- | -- | | 2025-10-10 | 1.1254 | 1.1254 | -3.69% | -- | -- | 16.79% | 38.07% | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1685 | 1.1685 | 0.00% | -- | 7.41% | -- | 46.59% | -- | 32.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1434 | 1.1434 | 0.00% | 2.65% | -- | -- | -- | -- | 26.13% | -- | -- | | 2025-09-23 | 1.1062 | 1.1062 | -1.14% | -0.41% | -- | -- | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1189 | 1.1189 | 0.00% | 0.58% | -- | -- | -- | -- | 21.26% | -- | -- | | 2025-09-18 | 1.1139 | 1.1139 | -1.51% | 1.19% | -- | 19.67% | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1310 | 1.1310 | 1.82% | -- | -- | 20.94% | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1108 | 1.1108 | -0.15% | 2.10% | -- | 18.31% | -- | -- | 20.74% | -- | -- | | 2025-09-15 | 1.1125 | 1.1125 | 0.00% | -- | -- | 19.38% | -- | -- | 20.09% | -- | -- | | 2025-09-11 | 1.1008 | 1.1008 | 0.00% | 5.07% | 10.78% | 17.13% | 65.33% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0879 | 1.0879 | 0.00% | -- | -- | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0800 | 1.0800 | 3.08% | -- | 8.68% | -- | 58.38% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0477 | 1.0477 | 0.00% | -- | 6.74% | -- | 53.22% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0396 | 1.0396 | 0.00% | -- | 5.78% | -- | -- | -- | 4.25% | -- | -- | | 2025-08-12 | 0.9901 | 0.9901 | -0.36% | -0.36% | -- | 7.46% | 42.89% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9937 | 0.9937 | 0.00% | 1.24% | -- | 9.40% | 43.79% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9961 | 0.9961 | -0.19% | 2.03% | 3.71% | -- | 44.49% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9980 | 0.9980 | 0.43% | 0.69% | -- | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9937 | 0.9937 | 1.24% | -- | -- | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9815 | 0.9815 | 1.66% | -1.59% | -- | -- | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9655 | 0.9655 | -1.11% | -3.18% | -0.04% | -- | 36.22% | -- | -2.89% | 开放申购 | 开放赎回 |
|