|
| 中欧量化动能A(014701)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 | | 2026-03-30 | 1.1710 | 1.1710 | 0.00% | 5.09% | -- | -- | 30.42% | -- | 23.06% | -- | -- | | 2026-03-26 | 1.1577 | 1.1577 | -0.93% | -2.30% | -6.87% | 4.06% | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1686 | 1.1686 | 0.00% | -- | -5.74% | 5.09% | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1143 | 1.1143 | 0.00% | -- | -- | -- | 22.41% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1849 | 1.1849 | 0.00% | -- | -- | 9.20% | -- | -- | 26.43% | -- | -- | | 2026-03-11 | 1.2382 | 1.2382 | 0.00% | -- | -- | 15.89% | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2139 | 1.2139 | -0.67% | -- | -- | -- | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2221 | 1.2221 | 0.00% | -- | -- | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2021 | 1.2021 | 0.00% | -- | 0.33% | 12.12% | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2431 | 1.2431 | 0.27% | -- | 1.79% | -- | 32.67% | -- | 27.58% | -- | -- | | 2026-02-25 | 1.2397 | 1.2397 | 0.00% | -- | -- | 16.25% | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2057 | 1.2057 | 0.63% | -- | -- | 11.14% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1981 | 1.1981 | 0.00% | -- | -- | 9.30% | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2073 | 1.2073 | -0.49% | -- | -- | 10.33% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2132 | 1.2132 | 0.00% | -- | 9.46% | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2212 | 1.2212 | 0.00% | -- | 9.77% | -- | 38.91% | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1997 | 1.1997 | 0.00% | -- | 10.56% | -- | 37.14% | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1800 | 1.1800 | 0.00% | -- | 11.56% | -- | 36.80% | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1083 | 1.1083 | -0.38% | -- | -- | 3.03% | 23.86% | 28.44% | 21.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1125 | 1.1125 | 0.04% | 2.53% | -- | -- | -- | 28.93% | 22.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1120 | 1.1120 | 0.79% | -- | 4.28% | 3.93% | 25.21% | 28.87% | 25.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1033 | 1.1033 | 0.00% | -- | 4.46% | 3.12% | 23.51% | 27.86% | 24.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0851 | 1.0851 | 0.00% | 1.27% | -- | -- | 20.92% | 25.75% | 18.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0577 | 1.0577 | 0.00% | -- | -- | -1.37% | -- | 22.58% | 14.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0715 | 1.0715 | 0.29% | -- | -- | -- | 15.54% | 24.17% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0684 | 1.0684 | -1.22% | 0.07% | -- | -- | 16.64% | 23.82% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0816 | 1.0816 | 0.00% | 0.88% | -1.89% | -- | 18.52% | 25.34% | 13.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0862 | 1.0862 | 0.00% | 0.33% | -0.93% | 2.71% | 20.08% | 25.88% | 14.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0676 | 1.0676 | -0.43% | 0.02% | -1.59% | -- | 19.58% | 23.72% | 12.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0722 | 1.0722 | 0.00% | -- | -2.19% | 3.49% | 19.37% | 24.26% | 12.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0826 | 1.0826 | 0.00% | 2.50% | -0.91% | -- | 22.63% | 25.46% | 13.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0674 | 1.0674 | 0.00% | -0.91% | -- | -- | 21.79% | 23.70% | 13.67% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0664 | 1.0664 | 0.97% | -- | -- | 0.26% | 23.53% | 23.58% | 13.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0562 | 1.0562 | 1.24% | -- | -- | 0.53% | 23.17% | 22.40% | 11.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0433 | 1.0433 | -3.15% | -- | -- | 0.23% | 18.30% | 20.91% | 8.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0772 | 1.0772 | 0.00% | -- | 1.58% | -- | 22.24% | 24.83% | 12.33% | -- | -- | | 2025-11-10 | 1.1024 | 1.1024 | 0.55% | 0.57% | -- | -- | 22.79% | 27.76% | 17.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0964 | 1.0964 | 0.00% | 0.36% | -- | -- | 21.71% | 27.06% | 13.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0848 | 1.0848 | -1.04% | -0.80% | -- | 10.72% | 25.45% | 25.72% | 12.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0962 | 1.0962 | 0.34% | -- | -- | -- | 28.92% | 27.04% | 16.25% | -- | -- | | 2025-10-31 | 1.0925 | 1.0925 | -0.16% | -- | -- | 12.04% | 26.86% | 26.61% | 19.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0943 | 1.0943 | 0.00% | 1.52% | -- | 11.57% | 27.59% | 26.82% | 19.24% | -- | -- | | 2025-10-28 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | 25.59% | 26.74% | 19.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0779 | 1.0779 | 0.37% | -- | -- | 11.33% | 25.88% | 24.92% | 12.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0739 | 1.0739 | 0.00% | -- | 1.00% | 10.72% | 25.91% | 24.45% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0604 | 1.0604 | 0.00% | -- | -- | 10.72% | 26.19% | 22.89% | 10.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0689 | 1.0689 | 0.00% | -- | -- | 13.22% | 26.90% | 23.87% | 9.87% | -- | -- | | 2025-09-29 | 1.0757 | 1.0757 | 0.00% | 1.17% | -- | -- | 35.72% | 24.66% | 10.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0699 | 1.0699 | 0.00% | 0.77% | 0.59% | -- | 45.80% | 23.99% | 10.24% | -- | -- | | 2025-09-24 | 1.0699 | 1.0699 | 0.00% | -0.80% | 1.84% | 17.91% | -- | 23.99% | 10.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0633 | 1.0633 | 0.00% | -0.12% | 1.21% | -- | -- | 23.22% | 8.03% | -- | -- | | 2025-09-18 | 1.0617 | 1.0617 | -1.56% | -- | -- | -- | -- | 23.04% | 7.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0785 | 1.0785 | 0.57% | -- | -- | 19.51% | 54.93% | 24.99% | 9.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0724 | 1.0724 | 0.73% | 1.97% | -- | -- | 54.06% | 24.28% | 8.94% | -- | -- | | 2025-09-15 | 1.0646 | 1.0646 | 0.00% | 0.67% | -- | -- | 52.94% | 23.37% | 6.23% | -- | -- | | 2025-09-09 | 1.0517 | 1.0517 | -0.55% | -- | -- | 16.11% | -- | 21.88% | 2.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0575 | 1.0575 | 0.87% | -- | -- | -- | 50.02% | 22.55% | 3.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | 47.10% | 21.50% | 3.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | 45.32% | 20.06% | 3.23% | -- | -- | | 2025-08-25 | 1.0636 | 1.0636 | 1.24% | -- | 9.27% | -- | 49.85% | 23.26% | 3.49% | -- | -- | | 2025-08-22 | 1.0506 | 1.0506 | 0.93% | -- | 8.32% | -- | -- | 21.75% | 0.81% | -- | -- | | 2025-08-21 | 1.0409 | 1.0409 | 0.00% | -- | 7.84% | -- | 46.42% | 20.63% | 0.41% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0027 | 1.0027 | 0.00% | 2.34% | 6.78% | -- | 39.36% | 16.20% | -2.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9798 | 0.9798 | 0.00% | -- | 5.78% | -- | 34.16% | 13.55% | -2.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9751 | 0.9751 | -0.58% | -- | -- | -- | -- | 13.00% | -4.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9808 | 0.9808 | 0.00% | 1.30% | -- | -- | 35.02% | 13.66% | -3.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9734 | 0.9734 | 0.00% | 1.64% | -- | -- | 33.65% | 12.81% | -3.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9682 | 0.9682 | -0.18% | 2.14% | 8.11% | 11.39% | 30.52% | 12.20% | -4.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9699 | 0.9699 | 0.49% | 2.43% | -- | -- | -- | 12.40% | -3.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9652 | 0.9652 | 0.78% | 2.23% | -- | 12.04% | -- | 11.86% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9577 | 0.9577 | 0.00% | 1.99% | -- | -- | 24.80% | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9479 | 0.9479 | 0.11% | -- | -- | 11.33% | 23.23% | 9.85% | -5.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9469 | 0.9469 | 0.30% | 0.97% | -- | 10.27% | 23.31% | 9.73% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9441 | 0.9441 | 0.54% | 1.72% | -- | -- | 22.66% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9390 | 0.9390 | 0.23% | 1.37% | 3.46% | 10.41% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9368 | 0.9368 | 0.00% | 0.97% | -- | 10.71% | -- | 8.56% | -7.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9378 | 0.9378 | 1.05% | 1.33% | -- | -- | 25.21% | 8.68% | -7.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9281 | 0.9281 | 0.19% | -- | -- | 14.41% | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9263 | 0.9263 | -0.16% | -- | 3.47% | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9278 | 0.9278 | 0.54% | 1.74% | -- | -- | -- | 7.52% | -8.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9228 | 0.9228 | -0.29% | -- | 4.53% | 2.74% | -- | 6.94% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9255 | 0.9255 | 0.00% | 1.99% | 4.84% | 3.21% | 20.26% | 7.25% | -9.14% | -- | -- | | 2025-06-26 | 0.9119 | 0.9119 | 0.00% | 2.33% | 3.65% | -- | -- | 5.68% | -9.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9074 | 0.9074 | 1.32% | 0.55% | -- | -0.53% | 17.66% | 5.16% | -10.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8956 | 0.8956 | 0.00% | -- | -- | -1.61% | 14.42% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8911 | 0.8911 | 0.00% | -- | -- | -- | 12.83% | 3.27% | -11.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9024 | 0.9024 | 0.00% | -- | 2.10% | -- | 14.26% | 4.58% | -10.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9076 | 0.9076 | 0.00% | 1.39% | -- | -- | -- | 5.18% | -9.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9058 | 0.9058 | 0.00% | 2.61% | -- | -- | 15.21% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8952 | 0.8952 | 0.00% | -- | -- | -1.36% | -- | 3.74% | -10.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | 10.39% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8793 | 0.8793 | -0.06% | -- | -- | -- | -- | 1.90% | -12.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8798 | 0.8798 | 0.00% | -- | -- | -6.10% | 9.84% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8838 | 0.8838 | 0.30% | -- | 3.81% | -3.22% | 7.86% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8812 | 0.8812 | -0.97% | -- | 2.62% | -3.50% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8898 | 0.8898 | 0.37% | -- | -- | -2.56% | 7.97% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8865 | 0.8865 | -0.37% | 0.93% | 4.23% | -- | 8.02% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8898 | 0.8898 | 0.00% | -- | 4.62% | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8783 | 0.8783 | 0.00% | 1.51% | -- | -1.25% | 6.38% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8652 | 0.8652 | 0.00% | -- | -3.64% | -- | 7.16% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8686 | 0.8686 | -0.07% | 1.83% | -4.78% | -1.19% | 9.57% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8692 | 0.8692 | 0.00% | 2.09% | -4.51% | -0.11% | 10.80% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8615 | 0.8615 | 0.00% | -- | -5.36% | -1.52% | 9.01% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8530 | 0.8530 | 0.19% | 0.80% | -- | -- | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8514 | 0.8514 | -0.85% | -- | -- | -1.30% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8587 | 0.8587 | 0.00% | -- | -- | -- | 8.60% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8505 | 0.8505 | 0.51% | -- | -- | 1.42% | 7.25% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8462 | 0.8462 | 0.00% | -- | -- | 0.91% | 7.13% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8112 | 0.8112 | 0.00% | -9.09% | -- | -- | 1.22% | -5.99% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8982 | 0.8982 | 0.17% | -- | -- | 4.09% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8967 | 0.8967 | 0.49% | -- | -- | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8923 | 0.8923 | -0.62% | -2.18% | -- | -- | 12.14% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8979 | 0.8979 | -0.78% | -1.36% | -- | 0.35% | -- | 4.06% | -- | 开放申购 | 开放赎回 |
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