|
| 中欧小盘成长A(015880)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 | | 2026-01-07 | 1.7444 | 1.7444 | 0.55% | 2.94% | -- | 9.90% | -- | -- | 64.66% | 限大额 | 开放赎回 | | 2026-01-06 | 1.7348 | 1.7348 | 0.00% | -- | -- | 9.29% | 76.57% | -- | 63.75% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6946 | 1.6946 | 0.00% | 1.60% | -- | 6.76% | -- | -- | 67.86% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6987 | 1.6987 | 0.00% | -- | -- | -- | 62.42% | -- | 67.99% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6679 | 1.6679 | 1.50% | 3.74% | 6.96% | -- | 58.26% | -- | 69.25% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6432 | 1.6432 | -0.26% | 3.66% | -- | -- | 57.49% | -- | 66.74% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6475 | 1.6475 | 0.00% | 1.89% | -- | -- | -- | -- | 66.03% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6108 | 1.6108 | 0.19% | -0.05% | -- | -- | 49.56% | -- | 55.61% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6078 | 1.6078 | 1.43% | -1.78% | -- | -- | 49.73% | -- | 55.32% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5852 | 1.5852 | -1.97% | -3.02% | -- | -- | -- | -- | 53.14% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6170 | 1.6170 | 0.12% | -- | -- | -- | -- | -- | 52.97% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6151 | 1.6151 | 0.22% | -- | -- | -- | 42.76% | -- | 52.23% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6116 | 1.6116 | -1.55% | 1.35% | -- | -- | 44.78% | -- | 51.93% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6370 | 1.6370 | 0.15% | 2.11% | 0.42% | 6.82% | -- | -- | 54.33% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6346 | 1.6346 | 0.00% | 0.88% | -- | 7.10% | 49.46% | -- | 54.10% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5902 | 1.5902 | -0.80% | -0.36% | -0.92% | -- | 49.67% | -- | 47.78% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6031 | 1.6031 | -1.07% | -- | -- | 6.57% | 49.10% | -- | 48.98% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6204 | 1.6204 | -0.56% | 2.09% | -- | -- | 51.55% | -- | 50.59% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6296 | 1.6296 | 0.00% | 4.51% | -- | -- | 55.76% | -- | 52.49% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5960 | 1.5960 | 0.00% | -- | -- | -- | 56.21% | -- | 51.09% | 限大额 | 开放赎回 | | 2025-11-25 | 1.5873 | 1.5873 | 1.80% | -- | -- | -- | 57.02% | -- | 50.27% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5593 | 1.5593 | 0.00% | -- | -- | -- | 57.49% | -- | 44.97% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6302 | 1.6302 | 0.00% | -- | -- | -- | 61.76% | -- | 52.11% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6329 | 1.6329 | 0.00% | -- | 2.87% | -- | 65.76% | -- | 49.54% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6050 | 1.6050 | 0.00% | 0.31% | 1.12% | 12.05% | 67.55% | -- | 46.98% | 限大额 | 开放赎回 | | 2025-10-29 | 1.6072 | 1.6072 | 0.44% | 3.20% | -- | -- | 68.28% | -- | 57.72% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6001 | 1.6001 | 0.00% | 2.35% | -- | 13.24% | 64.01% | -- | 57.03% | 限大额 | 开放赎回 | | 2025-10-23 | 1.5562 | 1.5562 | -0.07% | 0.28% | -- | 12.96% | 66.19% | -- | 47.56% | 限大额 | 开放赎回 | | 2025-10-22 | 1.5573 | 1.5573 | -0.39% | -- | -- | -- | 66.20% | -- | 47.66% | 限大额 | 开放赎回 | | 2025-10-21 | 1.5634 | 1.5634 | 0.00% | 1.78% | -- | 13.28% | 68.07% | -- | 48.24% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5518 | 1.5518 | 0.00% | -2.48% | -- | 15.45% | 75.25% | -- | 48.85% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5360 | 1.5360 | -2.20% | -3.23% | -- | -- | 70.63% | -- | 47.34% | -- | -- | | 2025-10-13 | 1.5705 | 1.5705 | 0.00% | -1.06% | -- | 18.18% | 79.53% | -- | 53.77% | 限大额 | 开放赎回 | | 2025-10-09 | 1.5912 | 1.5912 | 0.25% | 0.25% | 4.26% | 20.25% | 75.11% | -- | 61.47% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5873 | 1.5873 | 0.00% | -- | -- | -- | 57.47% | -- | 61.07% | 限大额 | 开放赎回 | | 2025-09-10 | 1.5325 | 1.5325 | 0.41% | 1.88% | -- | -- | 85.73% | -- | 40.80% | 限大额 | 开放赎回 | | 2025-09-09 | 1.5262 | 1.5262 | 0.00% | -- | -- | -- | -- | -- | 40.22% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5284 | 1.5284 | 0.00% | -- | 5.77% | -- | 81.66% | -- | 40.30% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5042 | 1.5042 | 0.00% | -- | -- | 23.23% | 79.42% | -- | 38.14% | -- | -- | | 2025-08-05 | 1.4450 | 1.4450 | 0.88% | -- | -- | -- | 71.23% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4324 | 1.4324 | 0.00% | 1.37% | -- | -- | 65.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4054 | 1.4054 | -0.74% | 0.85% | -- | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4159 | 1.4159 | 0.00% | 2.78% | -- | -- | 66.65% | -- | 27.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4130 | 1.4130 | 0.81% | 2.38% | -- | 25.73% | 65.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4017 | 1.4017 | 0.59% | 2.80% | 10.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3935 | 1.3935 | 1.15% | 2.31% | -- | 22.86% | 64.79% | -- | 25.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3776 | 1.3776 | 0.00% | 2.49% | 11.56% | 20.95% | 60.19% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3801 | 1.3801 | 1.22% | -- | 13.84% | 23.03% | 55.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3635 | 1.3635 | 0.11% | 2.60% | 9.76% | 23.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3620 | 1.3620 | 1.33% | 2.76% | 9.37% | 22.95% | 54.14% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3441 | 1.3441 | 0.00% | 1.58% | 7.54% | -- | -- | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3289 | 1.3289 | 0.26% | -- | -- | 22.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3254 | 1.3254 | 0.17% | -- | -- | -- | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3232 | 1.3232 | 0.00% | -- | -- | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3072 | 1.3072 | 0.00% | -- | 8.25% | 14.30% | 42.22% | -- | 18.47% | -- | -- | | 2025-06-26 | 1.2671 | 1.2671 | -0.14% | -- | 5.15% | -- | 36.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2689 | 1.2689 | 0.00% | 2.15% | 6.23% | -- | 39.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2349 | 1.2349 | 1.86% | -1.20% | 3.38% | 6.33% | 31.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2123 | 1.2123 | 0.00% | -- | -- | -- | 29.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2422 | 1.2422 | -0.25% | -- | 3.13% | -- | 29.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2453 | 1.2453 | -0.37% | -- | 3.39% | 6.01% | 30.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2499 | 1.2499 | 0.00% | -- | 3.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2605 | 1.2605 | 0.00% | -- | 4.74% | 9.44% | 32.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2410 | 1.2410 | 0.00% | 2.77% | -- | 9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2206 | 1.2206 | 1.08% | -- | -- | 10.05% | 26.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2076 | 1.2076 | -1.34% | 1.10% | -- | 9.89% | 25.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2240 | 1.2240 | 0.00% | -- | 7.39% | 11.38% | 26.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2050 | 1.2050 | 0.88% | -0.58% | -- | 7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1945 | 1.1945 | 0.00% | -0.83% | 4.87% | 7.45% | 22.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2120 | 1.2120 | 0.62% | 0.71% | 9.62% | 10.23% | 21.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2045 | 1.2045 | 0.95% | 1.11% | -- | 10.46% | 21.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1932 | 1.1932 | 0.00% | -- | 7.54% | 9.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2035 | 1.2035 | 1.02% | -- | 10.82% | -- | 20.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1913 | 1.1913 | 0.00% | -- | -- | 10.81% | 18.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1862 | 1.1862 | 0.00% | -- | -- | 10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1398 | 1.1398 | 1.42% | -- | -- | 9.45% | 17.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1238 | 1.1238 | 0.00% | 0.18% | -- | 7.91% | 18.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1342 | 1.1342 | -0.42% | 2.38% | -- | 8.60% | 20.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1390 | 1.1390 | 0.00% | -- | -1.93% | 10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1218 | 1.1218 | 1.47% | -- | -3.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1056 | 1.1056 | -0.20% | 1.80% | -- | 7.44% | 18.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1078 | 1.1078 | 0.00% | -- | -5.70% | 7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 19.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | 14.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1437 | 1.1437 | 2.13% | -- | 4.08% | -- | 16.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1199 | 1.1199 | 0.00% | -- | 1.91% | -- | 16.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1517 | 1.1517 | 0.00% | -- | -- | 8.52% | -- | -- | -- | -- | -- | | 2025-03-21 | 1.1614 | 1.1614 | 0.00% | -- | 4.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1747 | 1.1747 | 0.00% | -- | 6.31% | 9.40% | 20.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1518 | 1.1518 | 0.00% | 2.80% | -- | 1.81% | 19.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1342 | 1.1342 | 1.23% | -- | 6.44% | 4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1204 | 1.1204 | 0.00% | -0.31% | -- | 4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1091 | 1.1091 | 0.93% | -- | 6.50% | 3.15% | 20.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0989 | 1.0989 | 0.00% | -1.15% | 5.52% | 6.80% | 25.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1239 | 1.1239 | 0.00% | 2.22% | 7.61% | 11.35% | 24.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1117 | 1.1117 | 0.11% | 1.95% | -- | 8.80% | 27.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1105 | 1.1105 | 1.00% | -- | 6.50% | 9.45% | 27.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0995 | 1.0995 | 1.67% | -- | 6.85% | 11.00% | 27.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0814 | 1.0814 | -2.14% | -1.05% | 5.09% | 11.85% | 27.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1050 | 1.1050 | 1.34% | -- | 7.39% | 12.82% | 30.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0904 | 1.0904 | 0.00% | 1.42% | 6.82% | 9.54% | 28.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0929 | 1.0929 | 0.00% | 4.95% | -- | 6.35% | 28.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0751 | 1.0751 | 0.89% | 3.24% | -- | 6.54% | 31.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0656 | 1.0656 | 0.00% | 2.32% | 8.46% | 8.17% | 33.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0414 | 1.0414 | -0.29% | -0.12% | -1.88% | 9.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0444 | 1.0444 | 0.93% | 1.50% | -0.90% | 11.46% | 11.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0348 | 1.0348 | 0.46% | -- | -0.82% | 10.51% | 11.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0301 | 1.0301 | 0.00% | -- | -- | 9.94% | 11.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0427 | 1.0427 | 1.33% | -- | -- | 14.08% | 6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0290 | 1.0290 | 0.00% | -- | -4.17% | 16.35% | 3.36% | -- | -- | 开放申购 | 开放赎回 |
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