|
| 中欧量化动力A(015006)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 | | 2025-12-15 | 1.1506 | 1.1714 | -0.28% | -0.89% | -- | -0.14% | -- | 26.30% | 13.82% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1538 | 1.1746 | 0.58% | -0.04% | -- | -- | 20.91% | 26.65% | 13.18% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1472 | 1.1680 | 0.00% | -- | -- | -- | 21.28% | 25.93% | 11.66% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1558 | 1.1766 | -0.44% | 0.91% | -- | -- | 22.68% | 26.87% | 12.50% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1609 | 1.1817 | 0.57% | -- | -- | -- | 24.13% | 27.43% | 13.40% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1543 | 1.1751 | 0.00% | -- | -- | 2.20% | 24.59% | 26.71% | 12.17% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1421 | 1.1629 | -0.29% | -- | -2.25% | 2.08% | 22.86% | 25.37% | 11.26% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1454 | 1.1662 | 0.00% | -- | -1.79% | -- | 23.48% | 25.73% | 11.58% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1346 | 1.1554 | 0.00% | -0.63% | -3.41% | -- | 23.93% | 24.54% | 11.95% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1133 | 1.1341 | 0.81% | -4.03% | -- | -- | 23.56% | 22.21% | 8.33% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1044 | 1.1252 | -3.28% | -- | -3.97% | -- | 19.37% | 21.23% | 6.00% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1418 | 1.1626 | 0.00% | -- | 0.97% | -- | 23.24% | 25.33% | 10.16% | -- | -- | | 2025-11-17 | 1.1601 | 1.1809 | 0.00% | -- | -- | -- | 27.62% | 27.34% | 11.38% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1729 | 1.1937 | 0.00% | -- | -- | -- | 25.19% | 28.75% | 12.62% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1524 | 1.1732 | -1.37% | -1.61% | -- | 8.88% | 25.45% | 26.50% | 10.65% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1684 | 1.1892 | 0.18% | -0.53% | -- | -- | 29.05% | 28.25% | 14.94% | -- | -- | | 2025-10-31 | 1.1663 | 1.1871 | 0.00% | -- | -- | -- | 27.80% | 28.02% | 18.49% | 限大额 | 开放赎回 | | 2025-10-29 | 1.1838 | 1.2046 | 1.08% | 3.48% | -- | 11.62% | 28.79% | 29.95% | 19.66% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1712 | 1.1920 | -0.29% | 1.84% | -- | -- | 26.36% | 28.56% | 18.39% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1746 | 1.1954 | 0.00% | 3.87% | -- | -- | 27.55% | 28.94% | 15.67% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1440 | 1.1648 | -0.52% | -1.06% | -- | 9.15% | 25.19% | 25.58% | 10.38% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1500 | 1.1708 | 1.70% | -- | -- | 10.25% | 27.09% | 26.23% | 10.96% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1308 | 1.1516 | 0.00% | -- | -- | -- | 25.71% | 24.13% | 9.26% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1491 | 1.1699 | -0.62% | -2.84% | -- | -- | 31.66% | 26.14% | 9.45% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1563 | 1.1771 | 0.00% | -- | 0.36% | 12.93% | 32.27% | 26.93% | 10.13% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1675 | 1.1883 | -1.29% | -- | -- | 15.17% | 28.41% | 28.16% | 14.53% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1827 | 1.2035 | 0.00% | -- | -- | 16.71% | 30.50% | 29.82% | 14.22% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1635 | 1.1843 | 0.00% | -- | -- | 17.47% | 51.03% | 27.72% | 11.07% | -- | -- | | 2025-09-15 | 1.1522 | 1.1730 | 0.00% | -- | -- | 17.87% | -- | 26.48% | 6.37% | -- | -- | | 2025-09-05 | 1.1294 | 1.1502 | 0.00% | -- | -- | 16.15% | 49.33% | 23.97% | 3.97% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1188 | 1.1396 | 0.00% | -- | -- | 16.42% | 48.15% | 22.81% | 3.53% | -- | -- | | 2025-08-13 | 1.0988 | 1.1196 | 0.00% | -- | 8.11% | 14.24% | -- | 20.61% | -1.03% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0844 | 1.1052 | 0.00% | 2.46% | 6.69% | 13.90% | 41.27% | 19.03% | -2.64% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0584 | 1.0792 | 0.00% | -- | -- | -- | 36.73% | 16.18% | -1.64% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0563 | 1.0771 | -0.41% | 1.02% | 6.08% | -- | 38.04% | 15.95% | -3.73% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0606 | 1.0814 | 0.00% | 1.19% | -- | -- | 37.67% | 16.42% | -3.34% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0532 | 1.0740 | 0.73% | -- | -- | 11.84% | -- | 15.61% | -3.03% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0456 | 1.0664 | -0.24% | -- | 7.80% | 10.95% | -- | 14.77% | -3.73% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0481 | 1.0689 | 0.48% | 2.36% | 8.71% | -- | 30.96% | 15.05% | -3.50% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0431 | 1.0639 | 0.00% | 2.11% | 8.19% | 11.66% | -- | 14.50% | -4.63% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0239 | 1.0447 | 0.23% | -- | 4.75% | 9.93% | 27.84% | 12.39% | -4.91% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0215 | 1.0423 | 0.50% | -- | 4.50% | -- | -- | 12.13% | -6.08% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0164 | 1.0372 | 0.27% | -- | -- | 10.17% | -- | 11.57% | -6.62% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0137 | 1.0345 | 0.03% | -- | -- | 10.45% | -- | 11.27% | -8.18% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0134 | 1.0342 | 0.00% | -- | -- | -- | -- | 11.24% | -8.21% | 限大额 | 开放赎回 | | 2025-06-30 | 0.9958 | 1.0166 | 0.00% | 2.67% | 4.21% | -- | -- | 9.31% | -9.90% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9871 | 1.0079 | -0.34% | -- | 3.56% | -- | 20.83% | 8.35% | -8.84% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9905 | 1.0113 | 0.00% | -- | -- | -- | -- | 8.73% | -8.52% | 限大额 | 开放赎回 | | 2025-06-23 | 0.9699 | 0.9907 | 0.60% | -1.30% | -- | -- | 17.48% | 6.47% | -9.22% | 限大额 | 开放赎回 | | 2025-06-20 | 0.9641 | 0.9849 | 0.00% | -1.37% | -- | -- | 16.78% | 5.83% | -9.36% | 限大额 | 开放赎回 | | 2025-06-17 | 0.9779 | 0.9987 | -0.49% | -- | 2.02% | -3.78% | 17.28% | 7.34% | -7.19% | 限大额 | 开放赎回 | | 2025-06-16 | 0.9827 | 1.0035 | 0.53% | -- | 2.52% | -- | -- | 7.87% | -5.35% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9775 | 0.9983 | 0.00% | 0.67% | 1.63% | -2.05% | 17.49% | 7.30% | -5.86% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9710 | 0.9918 | -0.14% | 1.61% | 1.97% | -- | -- | 6.59% | -4.93% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9724 | 0.9932 | 0.35% | -- | -- | -2.08% | 16.02% | 6.74% | -2.71% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9690 | 0.9898 | 0.83% | -- | -- | -1.19% | 14.53% | 6.37% | -3.05% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9610 | 0.9818 | 0.57% | 0.90% | -- | -1.79% | 14.46% | 5.49% | -3.85% | 限大额 | 开放赎回 | | 2025-05-30 | 0.9556 | 0.9764 | 0.00% | -- | -- | -- | 13.68% | 4.90% | -2.10% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9524 | 0.9732 | -0.08% | -- | -- | -- | -- | 4.54% | -1.83% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9532 | 0.9740 | 0.00% | -0.75% | -- | -- | -- | 4.63% | -1.81% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9681 | 0.9889 | 0.00% | -- | 3.63% | -3.13% | 12.24% | 6.27% | -1.51% | 限大额 | 开放赎回 | | 2025-05-19 | 0.9604 | 0.9812 | 0.20% | -0.49% | 3.66% | -2.09% | 10.89% | 5.42% | -1.00% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9585 | 0.9793 | 0.00% | 0.67% | 3.80% | -- | 11.35% | 5.21% | 0.33% | 限大额 | 开放赎回 | | 2025-05-13 | 0.9618 | 0.9826 | -0.34% | 1.01% | 4.25% | -- | 11.56% | 5.58% | 0.78% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9651 | 0.9859 | 1.37% | -- | 4.61% | -0.12% | 11.74% | 5.94% | 1.97% | 限大额 | 开放赎回 | | 2025-05-09 | 0.9521 | 0.9729 | 0.00% | -- | -- | 0.79% | 9.66% | 4.51% | 1.88% | 限大额 | 开放赎回 | | 2025-05-07 | 0.9538 | 0.9746 | 0.17% | -- | -- | 0.97% | -- | 4.70% | 2.16% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9522 | 0.9730 | 0.00% | -- | -- | 1.97% | -- | 4.52% | 1.99% | 限大额 | 开放赎回 | | 2025-04-28 | 0.9380 | 0.9588 | 0.00% | 0.41% | -- | 1.96% | 11.69% | 2.96% | -0.65% | 限大额 | 开放赎回 | | 2025-04-24 | 0.9417 | 0.9625 | -0.07% | 1.76% | -- | 2.00% | 13.23% | 3.37% | -0.25% | 限大额 | 开放赎回 | | 2025-04-23 | 0.9424 | 0.9632 | 0.00% | 2.06% | -- | 3.32% | 14.49% | 3.45% | -0.18% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9342 | 0.9550 | 0.83% | -- | -- | 1.47% | -- | 2.55% | -5.44% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9265 | 0.9473 | 0.12% | 0.42% | -- | -- | 11.30% | 1.70% | -6.22% | 限大额 | 开放赎回 | | 2025-04-17 | 0.9254 | 0.9462 | 0.22% | 0.83% | -8.94% | -- | -- | 1.58% | -6.33% | 限大额 | 开放赎回 | | 2025-04-16 | 0.9234 | 0.9442 | -0.86% | -- | -- | -- | -- | 1.36% | -6.53% | 限大额 | 开放赎回 | | 2025-04-15 | 0.9314 | 0.9522 | 0.00% | -- | -- | -- | 12.07% | 2.24% | -5.72% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9226 | 0.9434 | 0.52% | -- | -- | -- | -- | 1.27% | -7.12% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9178 | 0.9386 | 0.00% | -- | -- | -- | -- | 0.75% | -7.60% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9715 | 0.9923 | 0.00% | -- | -- | 4.89% | 14.52% | 6.64% | -2.77% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9813 | 1.0021 | 0.00% | -- | -- | -- | -- | 7.72% | -1.51% | -- | -- | | 2025-03-17 | 1.0163 | 1.0371 | 0.00% | -- | -- | 9.86% | 19.86% | 11.56% | 1.59% | 限大额 | 开放赎回 | | 2025-03-13 | 0.9980 | 1.0188 | 0.00% | -- | -- | -- | -- | 9.55% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0042 | 1.0250 | 0.00% | -- | 6.31% | 7.38% | 22.49% | 10.23% | 0.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9931 | 1.0139 | 1.26% | -- | -- | 7.19% | -- | 9.01% | -0.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9807 | 1.0015 | 0.22% | -- | 6.60% | 6.10% | 18.26% | 7.65% | -1.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9785 | 0.9993 | 0.00% | -- | 6.36% | 5.26% | 18.61% | 7.41% | -2.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9994 | 1.0202 | 1.91% | -- | 8.55% | 8.02% | 25.66% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9807 | 1.0015 | -0.02% | -- | 6.97% | 5.85% | 23.86% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9809 | 1.0017 | 0.00% | 1.51% | -- | 7.58% | 24.46% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9663 | 0.9871 | 1.23% | -- | -- | 1.44% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9546 | 0.9754 | 0.00% | 3.76% | -- | -1.18% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9446 | 0.9654 | 1.16% | 2.67% | 4.21% | -1.30% | 23.25% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9338 | 0.9546 | 0.00% | 1.50% | 4.02% | -0.33% | 23.78% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9200 | 0.9408 | -0.35% | 0.35% | -- | -0.10% | 15.20% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9232 | 0.9440 | 1.22% | -- | -0.71% | 1.51% | 18.30% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9121 | 0.9329 | 0.02% | -- | -0.88% | -0.53% | 18.44% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9119 | 0.9327 | -0.96% | -- | -- | -0.21% | 19.06% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9207 | 0.9415 | 0.43% | 2.11% | -- | 1.75% | 14.39% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9168 | 0.9376 | 0.00% | -- | -- | 1.92% | 13.90% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9017 | 0.9225 | 0.00% | -0.52% | -- | 0.69% | 7.15% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9000 | 0.9208 | -0.37% | -1.21% | -4.47% | -0.70% | 6.89% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9033 | 0.9241 | -0.34% | -2.47% | -3.41% | -6.16% | 7.63% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9064 | 0.9272 | 0.97% | -2.14% | -3.08% | -0.57% | 6.04% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8977 | 0.9185 | -0.28% | -- | -4.01% | -1.52% | 5.02% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9002 | 0.9210 | -1.19% | -- | -3.16% | -1.25% | 3.50% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9110 | 0.9318 | -1.64% | -2.51% | -1.79% | -0.07% | 4.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9262 | 0.9470 | 0.00% | -0.39% | 0.84% | 1.60% | 5.67% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9345 | 0.9553 | 0.52% | -- | 4.45% | 16.59% | 10.81% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9297 | 0.9505 | -0.01% | -0.18% | 2.92% | 20.68% | 9.04% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9298 | 0.9506 | 1.04% | 0.51% | 3.20% | -- | 8.94% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9202 | 0.9410 | 0.00% | -- | 2.13% | -- | 7.81% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9314 | 0.9522 | 0.68% | -1.53% | 3.75% | 25.92% | 7.83% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9251 | 0.9459 | 0.00% | -- | 1.77% | -- | 5.94% | 5.71% | -- | 开放申购 | 开放赎回 |
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