|
| 中欧研究精选A(011435)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 | | 2026-03-27 | 0.7784 | 0.7784 | 0.52% | -- | -6.76% | -- | 13.22% | -8.69% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7744 | 0.7744 | -0.86% | -- | -- | -- | -- | -9.16% | 7.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7811 | 0.7811 | 1.07% | -2.03% | -7.53% | -- | 14.38% | -8.38% | 8.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7728 | 0.7728 | 0.00% | -- | -- | -- | 10.68% | -9.35% | 7.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7973 | 0.7973 | 0.00% | -- | -- | -- | -- | -6.48% | 12.61% | -- | -- | | 2026-03-12 | 0.8271 | 0.8271 | 0.00% | -- | -- | -- | -- | -2.98% | 15.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | -- | -4.70% | 12.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8169 | 0.8169 | 0.00% | -3.29% | -3.81% | -- | -- | -4.18% | 11.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | -- | -2.08% | 14.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8447 | 0.8447 | 0.00% | -- | -- | 3.30% | 18.27% | -0.91% | 15.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8493 | 0.8493 | 0.17% | -- | -- | -1.56% | -- | -0.38% | 11.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8479 | 0.8479 | 0.00% | -- | -- | -3.68% | -- | -0.54% | 11.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8703 | 0.8703 | 0.00% | -- | 4.25% | -- | -- | 2.09% | 13.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8590 | 0.8590 | 0.00% | -- | -- | -- | -- | 0.76% | 12.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8658 | 0.8658 | 0.00% | 0.66% | -- | -- | -- | 1.56% | 16.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8552 | 0.8552 | 0.00% | 0.32% | -- | -- | 34.23% | 0.32% | 16.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8601 | 0.8601 | -0.91% | -- | -- | -- | 31.61% | 0.89% | 18.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8680 | 0.8680 | 1.82% | 3.98% | -- | -- | 32.72% | 1.82% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8525 | 0.8525 | 0.00% | 2.87% | -- | -- | 29.80% | 0.00% | 18.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8348 | 0.8348 | 0.74% | -- | 1.45% | -- | 23.13% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8287 | 0.8287 | 0.00% | -- | 0.70% | -- | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8098 | 0.8098 | 0.00% | -- | -6.01% | -6.34% | 20.92% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8271 | 0.8271 | 0.00% | -- | -4.48% | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8216 | 0.8216 | -0.77% | 0.13% | -6.67% | -2.76% | 21.63% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8280 | 0.8280 | -0.10% | 1.26% | -5.67% | -- | 23.21% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8288 | 0.8288 | 0.72% | 2.57% | -5.58% | -- | 24.54% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8229 | 0.8229 | 0.00% | -- | -- | -- | 24.57% | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8205 | 0.8205 | 0.34% | -- | -7.74% | -- | 25.38% | -- | 17.21% | -- | -- | | 2025-11-25 | 0.8177 | 0.8177 | 1.20% | -- | -8.05% | -- | 24.44% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8080 | 0.8080 | 0.00% | -5.42% | -9.14% | -- | 22.37% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8543 | 0.8543 | -0.85% | -2.21% | -- | 12.82% | 26.79% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8616 | 0.8616 | 0.00% | -1.81% | -- | -- | 26.80% | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8659 | 0.8659 | -0.88% | 0.36% | -- | 22.60% | 24.20% | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8736 | 0.8736 | -0.44% | -0.76% | -- | -- | 24.09% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8775 | 0.8775 | 0.00% | -0.03% | -- | 25.12% | 23.54% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8700 | 0.8700 | 0.83% | -- | -- | 23.91% | 22.43% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8628 | 0.8628 | -1.99% | -- | -- | 23.95% | 23.63% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8803 | 0.8803 | 0.28% | -- | -- | -- | 26.72% | -- | 22.50% | -- | -- | | 2025-10-31 | 0.8778 | 0.8778 | 0.00% | -1.29% | -- | 24.94% | 27.29% | -- | 27.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8893 | 0.8893 | 2.99% | -- | -1.29% | -- | 25.96% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8635 | 0.8635 | 0.00% | -- | -1.92% | 27.42% | 20.99% | -- | 19.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8500 | 0.8500 | 0.00% | -- | -2.43% | 26.68% | 19.60% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8850 | 0.8850 | -2.83% | 1.58% | -- | -- | 29.52% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9108 | 0.9108 | 1.10% | 4.76% | -- | -- | 35.35% | -- | 24.89% | -- | -- | | 2025-09-24 | 0.9009 | 0.9009 | 2.33% | 2.38% | -- | 37.73% | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8804 | 0.8804 | 0.18% | 1.83% | -- | -- | 36.22% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8788 | 0.8788 | 0.87% | 1.69% | -- | -- | 36.63% | -- | 20.20% | -- | -- | | 2025-09-19 | 0.8712 | 0.8712 | 0.21% | 1.10% | 11.86% | 36.44% | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8694 | 0.8694 | -1.20% | -- | 12.50% | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8800 | 0.8800 | 1.78% | -- | 16.22% | 35.26% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8646 | 0.8646 | 0.05% | -- | 14.18% | -- | -- | -- | 17.66% | -- | -- | | 2025-09-15 | 0.8642 | 0.8642 | 0.29% | -- | 14.13% | -- | -- | -- | 15.20% | -- | -- | | 2025-09-12 | 0.8617 | 0.8617 | 0.00% | -- | -- | 31.82% | 37.63% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8065 | 0.8065 | -4.54% | -- | 15.86% | -- | 25.35% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8449 | 0.8449 | 0.00% | -- | -- | -- | 28.89% | -- | 10.23% | -- | -- | | 2025-08-21 | 0.7699 | 0.7699 | -0.94% | -- | 14.33% | -- | 16.42% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7772 | 0.7772 | -0.21% | -- | 15.83% | 18.60% | 17.78% | -- | -2.80% | -- | -- | | 2025-08-19 | 0.7788 | 0.7788 | 0.78% | -- | 16.07% | 20.35% | -- | -- | -2.60% | -- | -- | | 2025-08-18 | 0.7728 | 0.7728 | 2.06% | 9.42% | 15.17% | -- | 16.79% | -- | -4.66% | -- | -- | | 2025-08-15 | 0.7572 | 0.7572 | 0.00% | -- | 14.52% | 16.69% | 14.92% | -- | -6.43% | -- | -- | | 2025-08-11 | 0.7063 | 0.7063 | 0.00% | 1.47% | -- | -- | 7.73% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7013 | 0.7013 | -0.64% | -0.19% | 7.23% | 9.61% | 7.12% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7058 | 0.7058 | 0.53% | 0.31% | -- | -- | 8.45% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7021 | 0.7021 | 0.86% | -- | -- | -- | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6961 | 0.6961 | 0.00% | 0.45% | -- | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7026 | 0.7026 | -0.14% | -- | -- | -- | 4.48% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7036 | 0.7036 | 0.00% | 3.82% | -- | -- | 6.17% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6930 | 0.6930 | 0.00% | 2.91% | -- | -- | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6777 | 0.6777 | 0.68% | 2.46% | -- | 7.44% | -0.60% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6731 | 0.6731 | -0.04% | 1.80% | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6734 | 0.6734 | 0.36% | 2.89% | -- | 9.11% | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6710 | 0.6710 | 0.57% | -- | -- | -- | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6672 | 0.6672 | 0.88% | -- | 2.55% | -- | -- | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6614 | 0.6614 | 0.03% | -- | -- | 8.18% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6612 | 0.6612 | 1.02% | -- | -- | -- | -7.10% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6545 | 0.6545 | 0.00% | 0.08% | -- | 5.82% | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6540 | 0.6540 | 0.00% | -- | 0.91% | 11.53% | -8.30% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6557 | 0.6557 | 0.00% | -- | -- | -0.92% | -8.28% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6541 | 0.6541 | 0.00% | 0.54% | -- | -6.32% | -8.52% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6385 | 0.6385 | 0.00% | -2.33% | -1.33% | -- | -11.37% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6506 | 0.6506 | 0.00% | -0.21% | -- | -8.59% | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6537 | 0.6537 | 0.00% | 0.09% | 0.41% | -- | -8.78% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6520 | 0.6520 | 0.00% | -- | -- | -7.41% | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6481 | 0.6481 | -0.77% | 2.10% | -- | -10.19% | -9.70% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6531 | 0.6531 | 0.00% | -- | -- | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6348 | 0.6348 | 0.00% | -- | -- | -- | -10.45% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6402 | 0.6402 | 0.00% | -2.30% | -- | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6553 | 0.6553 | 1.27% | 1.66% | -- | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6471 | 0.6471 | 0.00% | -0.60% | -- | -8.67% | -8.81% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6489 | 0.6489 | 0.00% | 1.31% | -- | -7.70% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6446 | 0.6446 | -0.98% | -- | 5.10% | -- | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6510 | 0.6510 | 0.00% | -- | 6.15% | -6.77% | -8.85% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6405 | 0.6405 | 0.11% | -- | -- | -- | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6398 | 0.6398 | 0.00% | -- | 9.11% | -- | -8.63% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6282 | 0.6282 | -0.41% | -- | -10.03% | -5.60% | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6308 | 0.6308 | 0.00% | 3.17% | -8.67% | -3.49% | -6.40% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6172 | 0.6172 | 0.00% | -0.21% | -10.64% | -- | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6114 | 0.6114 | 0.00% | 2.29% | -- | -- | -10.84% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6185 | 0.6185 | 0.85% | 5.47% | -- | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6133 | 0.6133 | 0.00% | -7.33% | -- | -3.74% | -10.14% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5977 | 0.5977 | 0.00% | -11.22% | -- | -7.45% | -- | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5864 | 0.5864 | -11.39% | -- | -- | -10.27% | -13.73% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6618 | 0.6618 | -1.69% | -3.74% | -- | 0.76% | -2.63% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6732 | 0.6732 | 0.00% | -- | -- | -- | -0.66% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6824 | 0.6824 | -0.74% | -1.20% | -- | -- | 2.71% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6875 | 0.6875 | 0.00% | -- | -- | -- | 4.40% | -- | -12.06% | -- | -- |
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