|
| 中欧创业定开(166027)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 | | 2025-11-13 | 0.9908 | 0.9908 | 0.00% | -- | 3.23% | -- | 20.76% | -- | -20.86% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.9836 | 0.9836 | 0.00% | -- | -- | 9.94% | 20.02% | -- | -19.70% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.9700 | 0.9700 | 0.00% | 0.10% | -- | -- | 21.78% | -- | -22.16% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 0.9690 | 0.9690 | 1.07% | -- | -1.10% | -- | 24.52% | -- | -17.15% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | 20.99% | -- | -18.04% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9539 | 0.9539 | 0.00% | -- | -2.92% | 5.46% | 24.40% | -- | -17.01% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.9425 | 0.9425 | 0.00% | -1.80% | -- | 8.02% | 24.42% | -- | -18.06% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9577 | 0.9577 | -0.85% | -2.50% | -- | 10.55% | 30.71% | -- | -15.61% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.9659 | 0.9659 | 1.60% | -- | -3.16% | -- | 31.41% | -- | -14.89% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.9507 | 0.9507 | -0.95% | -- | -2.70% | 9.96% | 25.39% | -- | -16.23% | -- | -- | | 2025-10-13 | 0.9598 | 0.9598 | 0.00% | -- | -1.77% | 10.61% | 29.67% | -- | -12.19% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.9823 | 0.9823 | 0.00% | -- | -- | 14.06% | 27.29% | -- | -9.69% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.9798 | 0.9798 | 0.00% | -- | -- | -- | 11.25% | -- | -9.89% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.9826 | 0.9826 | 0.00% | -- | -- | 20.67% | 29.79% | -- | -8.79% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 0.9974 | 0.9974 | 2.08% | -- | -- | -- | 39.52% | -- | -14.02% | -- | -- | | 2025-09-12 | 0.9771 | 0.9771 | -0.68% | 1.81% | 8.57% | -- | 34.55% | -- | -16.25% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | 33.89% | -- | -15.68% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9597 | 0.9597 | 0.00% | -- | -- | 14.76% | 29.30% | -- | -15.69% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.9581 | 0.9581 | 0.00% | -- | 5.73% | 20.76% | 29.15% | -- | -17.23% | -- | -- | | 2025-08-21 | 0.9256 | 0.9256 | 0.00% | -- | 5.31% | -- | -- | -- | -22.21% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.9000 | 0.9000 | 0.00% | -- | 3.72% | 11.87% | -- | -- | -25.01% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.8947 | 0.8947 | -0.36% | -- | -- | 12.10% | -- | -- | -25.01% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.8979 | 0.8979 | -0.36% | 0.66% | -- | 13.01% | 12.46% | -- | -24.36% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.9011 | 0.9011 | 0.00% | -- | -- | -- | -- | -- | -24.09% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.8920 | 0.8920 | 0.00% | -1.38% | 5.08% | -- | -- | -- | -23.64% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.9062 | 0.9062 | 0.19% | 3.86% | -- | -- | -- | -- | -22.52% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9045 | 0.9045 | 0.00% | -- | 11.08% | 14.71% | 15.07% | -- | -23.12% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.8789 | 0.8789 | 0.73% | 1.65% | -- | 11.98% | -- | -- | -25.53% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8725 | 0.8725 | 0.00% | 0.55% | -- | 13.15% | 6.51% | -- | -25.96% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8663 | 0.8663 | 0.00% | 0.59% | 4.45% | 12.14% | -- | -- | -26.48% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.8646 | 0.8646 | -0.36% | -- | -- | -- | 5.12% | -- | -26.80% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8677 | 0.8677 | 0.00% | -- | -- | 12.76% | 5.81% | -- | -27.24% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.8612 | 0.8612 | 0.00% | 2.17% | -- | 15.61% | 8.05% | -- | -29.16% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8429 | 0.8429 | -1.11% | -- | 5.36% | 4.23% | 2.80% | -- | -31.87% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8524 | 0.8524 | 0.41% | 4.68% | 6.55% | 6.06% | 2.46% | -- | -31.10% | -- | -- | | 2025-06-30 | 0.8489 | 0.8489 | 0.00% | 6.30% | 6.11% | 6.26% | 2.46% | -- | -32.08% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8267 | 0.8267 | 0.00% | 2.59% | -- | -- | -- | -- | -33.29% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8143 | 0.8143 | 1.97% | -0.96% | 2.63% | -- | -3.04% | -- | -34.30% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.7986 | 0.7986 | 0.00% | -3.71% | 0.66% | -- | -- | -- | -33.98% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8058 | 0.8058 | 0.00% | -- | -- | -- | -7.70% | -- | -32.50% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.8222 | 0.8222 | -0.87% | -- | 2.72% | -0.78% | -- | -- | -31.12% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8294 | 0.8294 | 0.00% | -- | 3.62% | -- | -- | -- | -29.64% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8301 | 0.8301 | -0.74% | 3.76% | -- | 2.52% | -9.16% | -- | -30.76% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8363 | 0.8363 | 0.26% | -- | -- | 5.31% | -- | -- | -27.87% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8341 | 0.8341 | 2.27% | -- | -- | -- | -- | -- | -28.06% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8156 | 0.8156 | 1.95% | -- | -- | 3.50% | -11.17% | -- | -29.66% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8000 | 0.8000 | 0.00% | 0.83% | -- | -- | -- | -- | -26.44% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.7934 | 0.7934 | 0.00% | -0.87% | -- | -1.73% | -15.23% | -- | -28.05% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8149 | 0.8149 | 0.00% | -- | 5.68% | -- | -15.30% | -- | -26.56% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8004 | 0.8004 | 0.33% | -- | 3.61% | -- | -15.68% | -- | -25.13% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.7978 | 0.7978 | -1.01% | -0.04% | -- | -- | -15.67% | -- | -25.43% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.8059 | 0.8059 | 0.00% | 1.43% | -- | -- | -15.79% | -- | -24.67% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.8045 | 0.8045 | 0.00% | -- | 4.55% | -- | -- | -- | -25.01% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.7981 | 0.7981 | 0.45% | -- | 8.97% | -- | -14.88% | -- | -23.11% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.7945 | 0.7945 | 0.00% | -- | 11.20% | -- | -- | -- | -23.46% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.7789 | 0.7789 | 0.00% | -- | -2.50% | -- | -- | -- | -26.88% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7885 | 0.7885 | 0.00% | -- | -- | -- | -10.44% | -- | -26.61% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7849 | 0.7849 | 1.79% | -- | -- | -- | -8.67% | -- | -27.20% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7711 | 0.7711 | 0.00% | 0.21% | -- | 1.92% | -- | -- | -32.54% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7725 | 0.7725 | 0.00% | 3.71% | -- | -- | -- | -- | -31.47% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7695 | 0.7695 | 0.00% | -3.52% | -- | 6.95% | -12.88% | -- | -31.76% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7449 | 0.7449 | 1.71% | -7.89% | -- | 1.07% | -- | -- | -36.16% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7324 | 0.7324 | 2.51% | -8.87% | -- | -0.58% | -17.11% | -- | -37.23% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7145 | 0.7145 | -10.42% | -10.61% | -- | -- | -21.42% | -- | -38.87% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.7976 | 0.7976 | -1.37% | -1.12% | 1.22% | 8.21% | -12.28% | -- | -33.60% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.8087 | 0.8087 | 0.62% | -- | -- | -- | -- | -- | -32.67% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8037 | 0.8037 | 0.55% | 0.02% | -- | 4.50% | -- | -- | -33.09% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.7993 | 0.7993 | 0.05% | -- | -- | 3.93% | -- | -- | -32.59% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.7989 | 0.7989 | -0.95% | -- | -- | 1.20% | -- | -- | -31.95% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.8066 | 0.8066 | 0.00% | -- | -- | 2.18% | -- | -- | -32.04% | -- | -- | | 2025-03-25 | 0.8035 | 0.8035 | 0.00% | -- | -- | 1.53% | -11.17% | -- | -32.30% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.8287 | 0.8287 | 0.00% | -- | 4.75% | 4.32% | -10.16% | -- | -32.78% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8097 | 0.8097 | 1.96% | -- | -- | 2.91% | -- | -- | -38.96% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.7941 | 0.7941 | 0.00% | -1.39% | -- | 2.14% | -- | -- | -40.14% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.7880 | 0.7880 | 0.00% | -- | -- | 0.11% | -- | -- | -41.26% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.8053 | 0.8053 | 0.00% | 2.10% | -- | 7.10% | -9.13% | -- | -41.19% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8074 | 0.8074 | 0.00% | -- | -- | 4.14% | -8.27% | -- | -41.01% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.7887 | 0.7887 | 0.00% | -- | 4.24% | 1.36% | -- | -- | -42.65% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7911 | 0.7911 | 0.00% | -- | 4.56% | 1.31% | -- | -- | -42.40% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.7828 | 0.7828 | 0.00% | -- | -- | -4.59% | -- | -- | -42.81% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7703 | 0.7703 | 1.81% | -- | -- | 1.69% | -13.08% | -- | -48.30% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7566 | 0.7566 | 0.00% | 5.16% | -4.76% | 3.97% | -14.76% | -- | -48.58% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7195 | 0.7195 | -2.37% | -2.39% | -9.59% | -6.58% | -21.20% | -- | -51.80% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7370 | 0.7370 | 0.04% | -- | -5.61% | -4.50% | -19.38% | -- | -51.15% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7367 | 0.7367 | 0.00% | -4.21% | -6.37% | -24.34% | -18.82% | -- | -51.17% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7371 | 0.7371 | 0.00% | -6.63% | -6.35% | -26.57% | -22.34% | -- | -52.19% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7691 | 0.7691 | -1.75% | -2.87% | -1.44% | -23.38% | -21.03% | -19.61% | -50.12% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.7828 | 0.7828 | -0.84% | -0.08% | 0.32% | -22.02% | -19.63% | -18.18% | -48.37% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7894 | 0.7894 | -0.50% | -- | 2.81% | -10.37% | -16.47% | -17.49% | -48.13% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7934 | 0.7934 | 0.25% | -0.63% | 5.52% | -2.41% | -16.16% | -17.07% | -47.92% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7914 | 0.7914 | -0.05% | -- | 5.46% | 3.50% | -17.45% | -17.28% | -48.05% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7918 | 0.7918 | 1.07% | -0.33% | 6.55% | 4.59% | -17.49% | -17.24% | -48.03% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7834 | 0.7834 | 0.00% | -- | 5.42% | 8.12% | -18.36% | -18.11% | -48.58% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7984 | 0.7984 | 0.00% | -3.50% | 2.61% | 9.47% | -18.04% | -16.55% | -47.17% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.7944 | 0.7944 | 0.00% | -0.18% | 1.73% | 11.13% | -20.03% | -16.96% | -47.44% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.8274 | 0.8274 | 2.81% | 6.42% | 0.17% | 13.93% | -19.17% | -13.51% | -45.45% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.8048 | 0.8048 | 1.13% | 3.27% | -3.22% | 9.53% | -21.68% | -15.88% | -46.94% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.7958 | 0.7958 | 1.92% | 1.11% | -2.89% | 9.00% | -21.99% | -16.82% | -47.53% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7808 | 0.7808 | -0.76% | -1.25% | -4.72% | -- | -23.46% | -18.38% | -48.66% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7868 | 0.7868 | 1.20% | 0.83% | -1.38% | 7.60% | -23.16% | -17.76% | -47.05% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7775 | 0.7775 | -0.23% | 2.07% | -2.39% | 4.75% | -23.65% | -18.73% | -48.17% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7793 | 0.7793 | -0.99% | 1.50% | 0.15% | 5.86% | -25.10% | -18.54% | -48.05% | -- | -- | | 2024-12-03 | 0.7871 | 0.7871 | -0.46% | 4.68% | 3.06% | 6.72% | -25.19% | -17.73% | -47.53% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7907 | 0.7907 | 1.33% | 5.37% | 3.54% | 8.50% | -24.84% | -17.35% | -46.57% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7803 | 0.7803 | 2.44% | 5.01% | 0.27% | -- | -25.52% | -18.44% | -47.58% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7617 | 0.7617 | -0.79% | -1.75% | -3.87% | -- | -28.13% | -20.38% | -49.32% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7678 | 0.7678 | 2.11% | -1.75% | -2.08% | 4.96% | -26.81% | -19.74% | -48.91% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7519 | 0.7519 | 0.20% | -3.37% | -4.11% | 2.17% | -28.97% | -21.41% | -49.97% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7504 | 0.7504 | 0.98% | -1.97% | -4.30% | 1.15% | -29.11% | -21.56% | -50.02% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7431 | 0.7431 | -4.15% | -4.84% | -5.05% | 0.82% | -29.93% | -22.33% | -50.79% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7753 | 0.7753 | -0.79% | -3.05% | 0.25% | -- | -27.61% | -18.96% | -48.18% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7815 | 0.7815 | 0.44% | -4.75% | 3.17% | -- | -27.25% | -18.31% | -47.77% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7781 | 0.7781 | 1.65% | -5.80% | 2.72% | -- | -27.21% | -18.67% | -48.00% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7655 | 0.7655 | -1.97% | -7.95% | 1.06% | -0.58% | -28.39% | -19.98% | -48.25% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7809 | 0.7809 | -2.35% | -4.71% | 6.24% | 0.73% | -27.60% | -18.37% | -47.31% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7997 | 0.7997 | -2.54% | -3.63% | 5.47% | 3.39% | -25.34% | -16.41% | -45.32% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8205 | 0.8205 | -0.67% | 2.85% | 10.85% | 4.30% | -22.82% | -14.24% | -43.90% | 暂停申购 | 暂停赎回 |
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