|
| 中欧成长先锋A(016485)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 | | 2025-10-31 | 1.8444 | 1.8444 | 0.00% | -- | -- | 54.30% | 84.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8900 | 1.8900 | 0.00% | -- | 5.60% | 62.16% | 84.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7629 | 1.7629 | 0.00% | 4.21% | -- | 56.70% | 69.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6936 | 1.6936 | 3.17% | -1.86% | -- | 52.48% | 63.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6415 | 1.6415 | -3.89% | -6.63% | -- | 47.72% | 68.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7080 | 1.7080 | 0.97% | -7.18% | -- | 57.40% | 74.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6916 | 1.6916 | 3.32% | -- | 0.20% | 55.08% | 66.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6372 | 1.6372 | -5.13% | -- | -- | -- | 56.67% | -- | -- | -- | -- | | 2025-10-13 | 1.7257 | 1.7257 | -1.84% | -- | -- | 67.61% | 68.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7580 | 1.7580 | -4.47% | -- | -- | 69.27% | 66.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8402 | 1.8402 | 0.00% | -- | 20.24% | -- | 73.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8424 | 1.8424 | 2.94% | -- | -- | -- | 60.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7898 | 1.7898 | 0.00% | -- | -- | 83.27% | 64.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8178 | 1.8178 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6882 | 1.6882 | 0.00% | 8.41% | -- | -- | 65.14% | -- | -- | -- | -- | | 2025-09-11 | 1.7056 | 1.7056 | 0.00% | 13.71% | -- | 75.69% | 69.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5305 | 1.5305 | -1.72% | -- | -- | 58.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5573 | 1.5573 | 0.00% | -- | -- | 62.37% | 59.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4999 | 1.4999 | 0.00% | -- | 27.77% | -- | 51.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1890 | 1.1890 | 0.75% | -0.26% | 18.10% | 22.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1802 | 1.1802 | 0.54% | -- | 17.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1739 | 1.1739 | 0.00% | 0.72% | 16.60% | -- | 17.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1953 | 1.1953 | 0.27% | -- | -- | -- | 14.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1921 | 1.1921 | 0.00% | 6.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1655 | 1.1655 | 2.83% | 3.70% | -- | 22.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1334 | 1.1334 | 0.00% | 2.04% | -- | -- | 9.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1220 | 1.1220 | -0.27% | 3.40% | 17.96% | 17.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1250 | 1.1250 | 0.10% | 3.14% | 18.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1239 | 1.1239 | 1.19% | -- | 18.13% | 23.09% | 4.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1107 | 1.1107 | -0.04% | 7.88% | -- | -- | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1112 | 1.1112 | 2.41% | 6.99% | 16.31% | -- | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0851 | 1.0851 | -0.52% | -- | 13.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0908 | 1.0908 | 0.00% | -- | -- | 18.80% | 0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0296 | 1.0296 | -0.87% | 2.26% | 6.06% | 12.97% | -5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0386 | 1.0386 | 0.00% | -- | -- | -- | -3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0006 | 1.0006 | -0.62% | -- | 4.33% | -- | -4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0068 | 1.0068 | 0.00% | -- | -- | 4.12% | -3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0130 | 1.0130 | 0.00% | -- | 7.42% | -- | -- | -- | -- | -- | -- | | 2025-06-26 | 0.9766 | 0.9766 | 0.00% | -- | -- | -3.86% | -8.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9512 | 0.9512 | -0.02% | -0.74% | -2.68% | -- | -12.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9514 | 0.9514 | 0.00% | -- | -- | -- | -13.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9554 | 0.9554 | -0.30% | -- | -- | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9583 | 0.9583 | 0.00% | -0.77% | -- | -9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9708 | 0.9708 | 0.00% | -- | -- | -7.36% | -7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9657 | 0.9657 | 0.69% | 2.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9591 | 0.9591 | -1.24% | 1.71% | -1.55% | -- | -10.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9711 | 0.9711 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9542 | 0.9542 | 1.19% | 0.03% | -- | -- | -10.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9430 | 0.9430 | 0.00% | -3.52% | -- | -9.67% | -9.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9486 | 0.9486 | -0.56% | -- | 0.02% | -9.14% | -9.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | -10.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9774 | 0.9774 | 0.00% | -- | 2.46% | -11.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9762 | 0.9762 | 0.00% | -- | 6.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9946 | 0.9946 | 0.00% | -- | 9.13% | -- | -7.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9636 | 0.9636 | -1.09% | -- | -- | -7.27% | -10.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9742 | 0.9742 | 0.00% | 3.17% | 0.74% | -5.00% | -10.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9443 | 0.9443 | -0.43% | -- | -6.46% | -3.56% | -13.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9484 | 0.9484 | 0.00% | 3.87% | -6.05% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | -4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9131 | 0.9131 | 0.00% | -- | -- | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9182 | 0.9182 | 0.00% | -- | -13.12% | -- | -11.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9114 | 0.9114 | 0.00% | -5.75% | -13.03% | -- | -10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8604 | 0.8604 | 0.00% | -- | -- | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9670 | 0.9670 | 0.00% | -5.32% | -- | 5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0095 | 1.0095 | -1.16% | -- | -3.30% | 4.03% | -0.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0213 | 1.0213 | 0.54% | -- | -- | 5.25% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0158 | 1.0158 | 0.89% | -- | -8.25% | -- | -1.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0068 | 1.0068 | -2.43% | -- | -6.99% | 4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0319 | 1.0319 | 0.00% | -2.49% | -- | 6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0582 | 1.0582 | 0.13% | -- | 1.34% | -- | 1.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0479 | 1.0479 | 0.00% | -- | -- | 8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0440 | 1.0440 | 0.00% | -5.25% | 6.62% | 11.79% | 11.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1071 | 1.1071 | 2.27% | 3.51% | -- | 18.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0825 | 1.0825 | 0.00% | -- | -- | 15.34% | 14.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1018 | 1.1018 | 0.00% | -- | 8.84% | 12.46% | 18.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0696 | 1.0696 | 0.00% | -- | -- | 8.03% | 14.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0442 | 1.0442 | 0.00% | -- | -- | 5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0392 | 1.0392 | 1.34% | 6.13% | -- | 1.43% | 16.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0255 | 1.0255 | 0.00% | 4.73% | 10.67% | 0.68% | 16.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9792 | 0.9792 | 0.00% | -1.24% | 0.91% | -6.05% | 10.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0101 | 1.0101 | -0.22% | -- | -- | -2.96% | 13.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0123 | 1.0123 | 2.10% | -- | -- | -1.96% | 10.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9915 | 0.9915 | 0.00% | -- | -- | -4.56% | 8.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9397 | 0.9397 | 0.51% | -- | -3.03% | -11.31% | 2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9349 | 0.9349 | 0.00% | -1.13% | -4.24% | -27.05% | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9266 | 0.9266 | 1.07% | -3.83% | -5.09% | -27.01% | -0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9168 | 0.9168 | 0.00% | -5.52% | -6.17% | -27.78% | -4.38% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9456 | 0.9456 | -1.86% | -2.31% | -0.87% | -25.51% | -4.84% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9635 | 0.9635 | -0.71% | 1.01% | 1.01% | -24.10% | -3.04% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9704 | 0.9704 | 0.00% | -- | 2.07% | -15.29% | 0.65% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9655 | 0.9655 | -0.26% | -- | 2.88% | -- | 0.44% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9680 | 0.9680 | 1.48% | -- | 2.00% | -- | 1.28% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9539 | 0.9539 | 0.00% | -- | 0.52% | -- | -0.20% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9839 | 0.9839 | 1.70% | 1.82% | -4.41% | -2.76% | -1.67% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9675 | 0.9675 | 0.18% | 0.38% | -6.00% | -4.02% | -3.77% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9658 | 0.9658 | -0.34% | -1.16% | -4.40% | -2.36% | -2.39% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9691 | 0.9691 | -0.74% | -0.70% | -4.07% | -- | -2.05% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9763 | 0.9763 | 1.03% | 2.35% | -4.15% | -0.22% | -0.31% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9663 | 0.9663 | 0.26% | 3.47% | -6.22% | -3.35% | -0.84% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9638 | 0.9638 | -1.36% | 1.38% | -4.45% | -2.83% | -2.98% | -1.38% | -- | -- | -- | | 2024-12-03 | 0.9771 | 0.9771 | 0.12% | 4.65% | -1.05% | -2.32% | -2.44% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9759 | 0.9759 | 2.31% | 3.99% | -1.17% | -- | -2.56% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9539 | 0.9539 | 2.14% | 0.52% | -5.24% | -- | -5.46% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9339 | 0.9339 | -1.77% | -4.67% | -8.73% | -5.04% | -8.44% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9507 | 0.9507 | 1.82% | -3.83% | -8.79% | -- | -6.65% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9337 | 0.9337 | -0.51% | -5.70% | -10.42% | -- | -8.15% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9385 | 0.9385 | -1.11% | -2.85% | -9.96% | -5.29% | -7.68% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9490 | 0.9490 | -3.13% | -4.29% | -8.83% | -4.44% | -6.74% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9797 | 0.9797 | -0.90% | -4.61% | -5.11% | -1.25% | -5.45% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9886 | 0.9886 | -0.15% | -5.66% | -4.84% | -- | -5.14% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9901 | 0.9901 | 2.49% | -3.81% | -4.70% | -- | -4.44% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9660 | 0.9660 | -2.57% | -6.15% | -7.02% | -- | -6.77% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9915 | 0.9915 | -3.46% | -1.85% | -2.30% | 0.40% | -4.59% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0270 | 1.0270 | -1.99% | 0.24% | -1.72% | -- | 0.04% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0479 | 1.0479 | 1.81% | 2.88% | 2.03% | 4.72% | 1.98% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0293 | 1.0293 | 0.00% | -0.11% | 0.21% | 3.80% | 0.59% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0293 | 1.0293 | 1.89% | 2.04% | 0.21% | 3.68% | 0.59% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0102 | 1.0102 | -1.40% | 2.30% | -21.17% | -- | -2.01% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0245 | 1.0245 | 0.58% | 2.59% | -19.30% | 3.22% | -0.93% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0186 | 1.0186 | -1.15% | 1.36% | -19.76% | -- | -1.23% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0304 | 1.0304 | 2.15% | 2.36% | -18.83% | -- | 3.19% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0087 | 1.0087 | 2.15% | -1.42% | -20.54% | 1.01% | 1.01% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9875 | 0.9875 | -1.11% | -5.26% | -22.21% | -4.73% | 1.06% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9986 | 0.9986 | -0.63% | -2.19% | -21.34% | -4.30% | 1.76% | 2.18% | -- | 开放申购 | 开放赎回 |
|