|
| 中欧臻选成长混合-A(020004)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 | | 2026-09-11 | 0.9483 | 0.9483 | 0.00% | -4.42% | -6.67% | -10.31% | -14.08% | -21.45% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9809 | 0.9809 | 0.68% | -- | -2.62% | -- | -10.25% | -18.75% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9743 | 0.9743 | -1.80% | -- | -3.28% | -9.68% | -- | -19.30% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9922 | 0.9922 | 1.48% | -4.88% | -2.08% | -- | -5.84% | -17.82% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9777 | 0.9777 | 1.92% | -7.26% | -- | -- | -9.21% | -19.02% | -- | -- | -- | | 2026-09-02 | 0.9593 | 0.9593 | 0.00% | -- | -6.83% | -- | -- | -20.54% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0431 | 1.0431 | -1.05% | -1.10% | -- | -- | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0542 | 1.0542 | 0.00% | -- | 5.15% | -- | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0432 | 1.0432 | -1.09% | -- | 5.63% | -5.96% | -2.67% | -13.59% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0547 | 1.0547 | 0.00% | 2.33% | 5.02% | -- | -0.60% | -12.64% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0424 | 1.0424 | 0.00% | -- | 5.11% | -9.58% | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0307 | 1.0307 | -0.68% | 2.32% | 7.10% | -- | -- | -14.63% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0378 | 1.0378 | 0.00% | 2.65% | 8.33% | -- | -- | -14.04% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0161 | 1.0161 | 0.00% | 0.28% | 5.63% | -- | -- | -15.84% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0073 | 1.0073 | -0.37% | -2.17% | 5.83% | -- | -3.69% | -16.57% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0110 | 1.0110 | 0.00% | -2.90% | 4.02% | -- | -3.52% | -16.26% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0133 | 1.0133 | 0.00% | -- | -- | -18.04% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0296 | 1.0296 | -1.11% | 4.25% | 11.46% | -16.72% | -0.53% | -14.72% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0412 | 1.0412 | 0.08% | 2.68% | 12.72% | -15.78% | -0.86% | -13.76% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0404 | 1.0404 | 0.00% | 2.99% | 11.51% | -- | -1.74% | -13.82% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0026 | 1.0026 | 1.52% | -- | 8.35% | -- | -4.51% | -16.96% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9876 | 0.9876 | -2.60% | -0.41% | 4.31% | -- | -6.13% | -18.20% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0140 | 1.0140 | 0.38% | 0.82% | 5.82% | -- | -- | -16.01% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0102 | 1.0102 | 0.59% | 2.49% | -- | -18.71% | -2.82% | -16.33% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0043 | 1.0043 | 0.00% | 4.35% | 2.38% | -- | -3.50% | -16.81% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9917 | 0.9917 | -1.40% | 3.10% | -2.31% | -- | -3.92% | -17.86% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0058 | 1.0058 | 2.04% | 6.33% | -2.06% | -- | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9857 | 0.9857 | 2.42% | 2.51% | -- | -20.76% | -4.19% | -18.36% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9624 | 0.9624 | 0.46% | 1.11% | -10.13% | -- | -- | -20.28% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9580 | 0.9580 | -0.41% | -1.43% | -10.54% | -22.50% | -5.94% | -20.65% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9619 | 0.9619 | 1.69% | -- | -8.87% | -- | -- | -20.33% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9459 | 0.9459 | -1.63% | -- | -- | -24.10% | -6.56% | -21.65% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9616 | 0.9616 | 1.03% | -- | -- | -- | -- | -20.35% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9518 | 0.9518 | -2.07% | 3.04% | -11.76% | -- | -5.31% | -21.16% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9719 | 0.9719 | 0.00% | 4.17% | -9.90% | -- | -3.91% | -19.50% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9237 | 0.9237 | -1.00% | -3.60% | -17.14% | -- | -7.83% | -23.49% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9330 | 0.9330 | 0.83% | -- | -16.31% | -22.46% | -- | -22.72% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9253 | 0.9253 | -1.56% | -5.68% | -17.15% | -22.32% | -- | -23.36% | -- | -- | -- | | 2026-06-25 | 0.9400 | 0.9400 | -0.72% | -4.18% | -- | -- | -- | -22.14% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9468 | 0.9468 | -1.19% | -6.74% | -14.65% | -- | -4.55% | -21.58% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9582 | 0.9582 | 0.00% | -6.70% | -13.62% | -17.96% | -- | -20.63% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9810 | 0.9810 | -3.37% | -7.22% | -14.48% | -- | 0.41% | -18.74% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0152 | 1.0152 | -1.15% | -3.82% | -- | -18.25% | 3.52% | -15.91% | -- | -- | -- | | 2026-06-16 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | 4.31% | -14.93% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0709 | 1.0709 | 1.29% | -0.72% | -- | -15.21% | -- | -11.30% | -- | -- | -- | | 2026-06-11 | 1.0573 | 1.0573 | 0.17% | -- | -- | -16.35% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0555 | 1.0555 | 0.00% | -- | -14.57% | -- | -- | -12.57% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0787 | 1.0787 | 0.00% | -3.24% | -12.75% | -13.79% | 10.02% | -10.65% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1148 | 1.1148 | 0.00% | 0.50% | -- | -11.79% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1168 | 1.1168 | 0.00% | -3.12% | -- | -11.17% | 14.65% | -7.50% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1093 | 1.1093 | 0.00% | -- | -10.73% | -- | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1528 | 1.1528 | 0.50% | -- | -- | -- | 18.30% | -4.51% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2355 | 1.2355 | 0.00% | -0.06% | -- | -- | 27.86% | 2.34% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2363 | 1.2363 | 0.00% | -- | -- | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2283 | 1.2283 | 0.00% | -- | 2.09% | -- | -- | 1.74% | -- | -- | -- | | 2026-04-22 | 1.2427 | 1.2427 | 0.00% | -0.10% | -- | -- | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2439 | 1.2439 | 0.00% | -- | -- | -- | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2362 | 1.2362 | 0.00% | -- | -- | -- | 34.09% | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2462 | 1.2462 | 0.00% | -- | 0.89% | -- | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2259 | 1.2259 | 0.00% | -- | -3.00% | 3.29% | 22.32% | 1.54% | -- | -- | -- | | 2026-03-27 | 1.2032 | 1.2032 | 1.01% | -- | -4.80% | -- | 18.33% | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1912 | 1.1912 | 0.00% | -1.98% | -5.26% | -- | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2153 | 1.2153 | 0.00% | -3.78% | -- | -- | -- | 0.66% | -- | -- | -- | | 2026-03-17 | 1.2419 | 1.2419 | 0.00% | -- | -- | 5.14% | 19.47% | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2630 | 1.2630 | -0.07% | 0.94% | 0.33% | -- | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2639 | 1.2639 | 0.00% | 1.36% | 0.37% | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2352 | 1.2352 | -1.39% | -- | -0.89% | -- | 18.95% | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2526 | 1.2526 | 0.11% | -0.89% | -- | -- | 20.27% | 3.75% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2512 | 1.2512 | 0.34% | -0.49% | -- | -- | 22.43% | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2470 | 1.2470 | 0.00% | -1.34% | -- | 6.76% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2638 | 1.2638 | 0.52% | -- | -- | -- | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2573 | 1.2573 | -0.52% | -- | -- | -- | 20.72% | 4.14% | -- | -- | -- | | 2026-02-25 | 1.2639 | 1.2639 | 0.97% | -- | -- | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2518 | 1.2518 | 0.00% | -- | -- | 9.56% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2589 | 1.2589 | -0.03% | -- | 3.12% | -- | 23.31% | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2593 | 1.2593 | 0.00% | -- | -- | 6.95% | 24.74% | 4.31% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2463 | 1.2463 | 0.00% | 3.10% | -- | 5.84% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2321 | 1.2321 | 1.93% | -- | 3.81% | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2088 | 1.2088 | 0.00% | -- | 1.85% | 3.82% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2389 | 1.2389 | 0.08% | -- | -- | 7.44% | 25.92% | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2379 | 1.2379 | 0.00% | -- | -- | 8.96% | 26.73% | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2208 | 1.2208 | 0.00% | 1.12% | -- | -- | 29.49% | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2282 | 1.2282 | 1.73% | -- | -- | -- | 30.04% | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2073 | 1.2073 | 1.72% | 2.35% | -- | -- | 27.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1869 | 1.1869 | 0.00% | -0.08% | 2.76% | -- | 21.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1796 | 1.1796 | 0.00% | -1.05% | 2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1883 | 1.1883 | 0.04% | 0.84% | -- | -- | 20.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1878 | 1.1878 | 0.00% | 0.56% | 3.96% | 4.83% | 19.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1921 | 1.1921 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1784 | 1.1784 | -0.24% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1812 | 1.1812 | 1.08% | -- | 1.16% | -- | 20.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1686 | 1.1686 | 0.00% | -- | -0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1680 | 1.1680 | 0.10% | -- | 1.52% | 10.85% | 18.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1668 | 1.1668 | 0.00% | -- | -- | 8.35% | 17.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | 18.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1426 | 1.1426 | 0.00% | -2.14% | -1.27% | 6.61% | 17.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1588 | 1.1588 | 0.00% | -3.09% | 2.00% | -- | 14.88% | -- | -- | -- | -- | | 2025-11-17 | 1.1676 | 1.1676 | -1.04% | -1.08% | -- | -- | 16.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1799 | 1.1799 | -1.32% | 0.20% | 3.03% | -- | 15.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1957 | 1.1957 | 0.00% | -- | -- | -- | 14.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1775 | 1.1775 | -0.25% | 2.35% | -- | -- | 11.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1804 | 1.1804 | 0.25% | -- | -- | -- | 13.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1775 | 1.1775 | 0.00% | 1.13% | -- | 12.58% | 12.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1505 | 1.1505 | 0.00% | -- | -- | -- | 12.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1643 | 1.1643 | 0.00% | 0.60% | -- | 12.48% | 15.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1733 | 1.1733 | 0.00% | -- | -- | 10.81% | 14.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1694 | 1.1694 | 1.05% | 2.93% | -- | 11.37% | 13.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1573 | 1.1573 | 0.72% | -- | 2.14% | 10.00% | 13.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | 11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1531 | 1.1531 | 1.50% | 0.69% | -- | 10.80% | 12.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1361 | 1.1361 | 0.00% | -- | -- | 9.18% | 10.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1644 | 1.1644 | 1.68% | -- | 4.63% | 13.18% | 15.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1452 | 1.1452 | 0.00% | -- | 2.63% | -- | 11.02% | -- | -- | -- | -- | | 2025-09-24 | 1.1331 | 1.1331 | 0.00% | -- | 5.72% | 14.24% | 20.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1129 | 1.1129 | -0.26% | 1.83% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1158 | 1.1158 | 1.10% | -- | -- | -- | 21.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1037 | 1.1037 | 0.00% | 4.75% | -- | -- | 19.72% | -- | -- | 开放申购 | 开放赎回 |
|