|
| 中欧创新未来LOF(501208)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 | | 2026-03-31 | 1.0853 | 1.0853 | 0.00% | 0.28% | -- | -- | 9.16% | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1097 | 1.1097 | 1.70% | -- | -- | -- | 10.80% | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0912 | 1.0912 | -1.01% | -- | -- | -- | 10.18% | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1023 | 1.1023 | 1.85% | -1.40% | -8.86% | -5.48% | 12.88% | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0823 | 1.0823 | 0.00% | -- | -- | -7.24% | 7.94% | -- | -8.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1180 | 1.1180 | 0.00% | -2.70% | -- | -- | -- | -- | -1.51% | -- | -- | | 2026-03-13 | 1.1323 | 1.1323 | -0.44% | -0.51% | -- | -- | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1373 | 1.1373 | -1.02% | -0.08% | -5.49% | -- | 8.35% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1490 | 1.1490 | 0.00% | 1.74% | -- | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1261 | 1.1261 | -1.05% | -- | -- | -2.80% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1381 | 1.1381 | -0.01% | -- | -- | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1382 | 1.1382 | 0.78% | -- | -- | -- | 10.89% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1294 | 1.1294 | -1.09% | -6.62% | -3.59% | -- | 11.31% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1418 | 1.1418 | 0.00% | -- | -4.11% | -- | 14.52% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2095 | 1.2095 | 0.00% | -- | -5.14% | 5.64% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2034 | 1.2034 | 0.00% | -- | -5.24% | -0.61% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1714 | 1.1714 | -1.63% | -- | -- | -3.68% | 31.44% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1908 | 1.1908 | 0.00% | -5.04% | -- | -- | 33.62% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2206 | 1.2206 | 0.00% | -3.86% | -- | -- | 36.96% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2540 | 1.2540 | 0.00% | 0.58% | -- | -2.11% | 40.71% | -- | 6.72% | -- | -- | | 2026-01-23 | 1.2750 | 1.2750 | 0.43% | -- | -- | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2696 | 1.2696 | -0.35% | -- | -- | 3.79% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2741 | 1.2741 | 2.19% | 0.25% | -- | -- | 44.39% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2468 | 1.2468 | 0.00% | -- | -- | 3.30% | 45.26% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2709 | 1.2709 | 0.00% | 3.38% | -- | -- | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2700 | 1.2700 | 2.64% | -- | -- | -- | 57.30% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2373 | 1.2373 | 1.23% | -- | 6.80% | -- | 51.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2223 | 1.2223 | -0.58% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2294 | 1.2294 | 0.56% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2225 | 1.2225 | 0.00% | 5.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1641 | 1.1641 | 0.00% | -- | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1662 | 1.1662 | -0.05% | -- | 1.86% | -10.26% | 34.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1668 | 1.1668 | 0.00% | -- | 3.01% | -- | 33.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1228 | 1.1228 | 0.00% | -3.08% | -7.22% | -- | 31.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1585 | 1.1585 | 0.00% | -- | -5.05% | -- | 33.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1585 | 1.1585 | 1.14% | -- | -8.71% | -- | 38.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1454 | 1.1454 | -0.28% | -- | -10.59% | -- | 36.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1486 | 1.1486 | 0.32% | -2.03% | -9.01% | -- | 41.31% | -- | -- | -- | -- | | 2025-11-25 | 1.1449 | 1.1449 | 1.08% | -- | -9.30% | -- | 39.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1327 | 1.1327 | 0.00% | -5.25% | -10.27% | -- | 36.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1724 | 1.1724 | 0.00% | -3.17% | -- | -- | 39.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1954 | 1.1954 | -1.22% | -- | -- | -- | 40.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2102 | 1.2102 | -1.54% | -0.81% | -- | -- | 38.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2291 | 1.2291 | 1.51% | -- | -- | 10.99% | 37.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2108 | 1.2108 | 0.00% | -- | -- | 11.83% | 36.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2201 | 1.2201 | 0.00% | -1.60% | -- | 12.61% | 38.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2161 | 1.2161 | 0.00% | -4.18% | -- | 13.03% | 46.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2399 | 1.2399 | 0.00% | -1.77% | -- | 14.40% | 49.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2691 | 1.2691 | -0.93% | -- | -0.42% | -- | 50.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2810 | 1.2810 | 1.48% | 6.13% | 0.51% | -- | 52.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2623 | 1.2623 | 0.00% | -- | -- | -- | 50.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2232 | 1.2232 | 0.00% | -2.32% | -- | 16.70% | 42.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2070 | 1.2070 | 0.00% | -- | -- | 15.23% | 40.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2412 | 1.2412 | -0.89% | -- | -- | 21.19% | 54.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2523 | 1.2523 | 0.00% | -- | -- | -- | 53.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3061 | 1.3061 | 2.48% | -- | -- | -- | 45.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2745 | 1.2745 | -1.93% | -- | -- | -- | 50.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2996 | 1.2996 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2301 | 1.2301 | 0.75% | -- | 13.61% | 25.41% | 58.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2210 | 1.2210 | 2.38% | -- | 13.29% | 23.33% | 56.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1926 | 1.1926 | 0.00% | -0.48% | -- | -- | 53.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1983 | 1.1983 | 0.00% | -- | -- | -- | 51.51% | -- | 6.48% | -- | -- | | 2025-08-13 | 1.1074 | 1.1074 | 2.28% | -- | 8.89% | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0827 | 1.0827 | 0.45% | -- | 6.46% | 7.40% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0778 | 1.0778 | 0.00% | 0.18% | 5.98% | -- | 32.73% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0835 | 1.0835 | 0.00% | -0.03% | 10.29% | 9.11% | 33.96% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0759 | 1.0759 | 0.00% | -- | -- | 9.38% | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0838 | 1.0838 | 0.00% | -- | -- | 10.19% | 26.13% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0600 | 1.0600 | 1.13% | 3.50% | -- | -- | 23.80% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0482 | 1.0482 | -0.20% | -- | 10.09% | 11.80% | 18.17% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0503 | 1.0503 | 0.27% | -- | 10.31% | 12.21% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0475 | 1.0475 | 0.00% | 3.00% | 8.00% | 12.45% | 19.11% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0242 | 1.0242 | 0.00% | -- | 4.65% | 10.92% | 14.77% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0170 | 1.0170 | 0.00% | -- | 2.73% | 8.74% | 16.94% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0044 | 1.0044 | 2.24% | -0.26% | 2.19% | 16.63% | 21.59% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9824 | 0.9824 | 0.00% | -- | -0.05% | 15.43% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9850 | 0.9850 | 0.00% | -- | -- | 0.74% | 17.36% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0070 | 1.0070 | 0.00% | 2.89% | 5.25% | 1.41% | 18.61% | -- | -15.87% | -- | -- | | 2025-06-24 | 0.9787 | 0.9787 | 0.00% | 0.54% | 1.70% | -2.39% | 12.62% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9521 | 0.9521 | 0.00% | -1.86% | -- | -- | 8.33% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9699 | 0.9699 | -0.36% | -2.03% | -- | -- | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9734 | 0.9734 | -0.54% | -- | -- | -6.38% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9787 | 0.9787 | 0.89% | -2.06% | -- | -6.06% | 11.62% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9701 | 0.9701 | -1.10% | -1.30% | -- | -- | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9809 | 0.9809 | -0.92% | -- | -2.70% | -6.55% | 13.19% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | 14.93% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9993 | 0.9993 | 1.67% | 4.44% | -- | -- | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9829 | 0.9829 | 0.00% | 2.73% | -1.94% | -- | 14.52% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9568 | 0.9568 | -1.26% | -0.57% | -2.72% | -4.91% | 12.76% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9690 | 0.9690 | 1.95% | -0.89% | 1.13% | -3.70% | 15.61% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9505 | 0.9505 | 0.00% | -- | -- | -5.54% | 12.77% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9541 | 0.9541 | -0.85% | -2.10% | -- | -9.88% | 13.61% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9623 | 0.9623 | -1.58% | -- | -- | -6.76% | 12.23% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9777 | 0.9777 | 0.00% | -0.98% | 4.28% | -5.27% | 12.09% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9746 | 0.9746 | 0.00% | -3.32% | 4.63% | -- | 12.36% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9874 | 0.9874 | -1.31% | -0.39% | 5.20% | -- | 14.16% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0005 | 1.0005 | 0.00% | 0.76% | -- | -- | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0081 | 1.0081 | 0.00% | 2.49% | 7.78% | -- | 15.62% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9913 | 0.9913 | -0.17% | 0.78% | 15.11% | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9930 | 0.9930 | -0.93% | 0.96% | 16.67% | -- | 12.52% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0023 | 1.0023 | 1.90% | 4.60% | 2.51% | 4.79% | 12.82% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9836 | 0.9836 | 2.65% | -- | -0.49% | 10.37% | 13.12% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9582 | 0.9582 | 0.00% | 2.20% | -3.06% | 7.52% | 8.90% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9479 | 0.9479 | 0.00% | 1.18% | -5.47% | -- | 13.76% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9376 | 0.9376 | 0.17% | -0.11% | -- | -- | 15.20% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9360 | 0.9360 | 0.48% | -- | -- | 6.07% | 16.19% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9315 | 0.9315 | -0.57% | -0.41% | -- | 9.98% | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9368 | 0.9368 | 1.45% | 3.62% | -9.90% | 10.60% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9234 | 0.9234 | -1.62% | 4.49% | -11.36% | 11.08% | 14.91% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9386 | 0.9386 | 0.00% | 8.99% | -9.91% | 11.75% | 13.08% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9353 | 0.9353 | 3.45% | -4.35% | -- | 15.84% | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9041 | 0.9041 | 2.31% | -7.54% | -13.23% | 11.98% | 10.35% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8837 | 0.8837 | 2.61% | -11.23% | -- | 7.90% | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8612 | 0.8612 | 1.19% | -13.27% | -- | -- | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8511 | 0.8511 | -12.96% | -14.39% | -- | -- | 1.04% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9778 | 0.9778 | -1.78% | -2.37% | -1.93% | 20.39% | 16.08% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9955 | 0.9955 | 0.25% | 0.51% | -1.06% | -- | 16.62% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9930 | 0.9930 | -0.12% | 1.69% | -1.31% | 16.80% | 15.20% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9942 | 0.9942 | 0.59% | -0.85% | -1.19% | 16.94% | -- | -- | -16.08% | 开放申购 | 开放赎回 |
|