|
| 中欧精选A(001117)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 | | 2026-01-28 | 2.6869 | 2.6869 | 3.11% | -- | 10.14% | 18.92% | -- | -- | 52.22% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 2.6059 | 2.6059 | 0.00% | -- | 6.82% | -- | -- | -- | 47.63% | -- | -- | | 2026-01-15 | 2.5388 | 2.5388 | 1.13% | 1.23% | -- | -- | -- | -- | 46.14% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 2.5104 | 2.5104 | 0.10% | -1.72% | 8.60% | 16.50% | -- | -- | 44.51% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 2.5080 | 2.5080 | 0.00% | -- | 8.50% | 12.01% | 72.04% | -- | 44.37% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 2.5080 | 2.5080 | -1.81% | 3.92% | 7.59% | -- | -- | -- | 46.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5543 | 2.5543 | 0.00% | 5.83% | 11.44% | -- | -- | -- | 49.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4135 | 2.4135 | -1.55% | -- | 8.43% | -- | 60.01% | 63.54% | 41.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4516 | 2.4516 | 0.00% | -- | 10.14% | -- | -- | 66.12% | 43.36% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 2.4396 | 2.4396 | 0.00% | 4.08% | 10.70% | -- | 58.20% | 65.31% | 43.49% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.3862 | 2.3862 | 1.80% | -- | -- | 10.89% | 56.00% | 61.69% | 41.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.3440 | 2.3440 | 0.00% | 1.41% | -- | 9.39% | -- | 58.83% | 38.46% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 2.3372 | 2.3372 | 0.00% | -- | 4.39% | 9.30% | 52.18% | 58.37% | 35.99% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 2.3115 | 2.3115 | 0.00% | 0.85% | -- | -- | -- | 56.63% | 34.47% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 2.3180 | 2.3180 | -0.56% | -- | 2.47% | 14.24% | 49.17% | 57.07% | 34.57% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 2.3311 | 2.3311 | 1.70% | -- | 3.05% | 14.13% | 49.50% | 57.96% | 35.86% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 2.2921 | 2.2921 | 0.00% | 2.97% | 3.57% | 12.46% | 48.14% | 55.31% | 34.37% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 2.2259 | 2.2259 | 1.04% | -- | -1.48% | -- | 45.66% | 50.83% | 33.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2029 | 2.2029 | -0.04% | 0.20% | -- | -- | 43.02% | 49.27% | 32.79% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 2.2038 | 2.2038 | 0.00% | -- | -1.20% | -- | 45.05% | 49.33% | 32.85% | -- | -- | | 2025-11-20 | 2.1986 | 2.1986 | 0.00% | -4.17% | -- | 17.50% | 39.19% | 48.98% | 29.99% | -- | -- | | 2025-11-18 | 2.1987 | 2.1987 | -1.80% | -- | 3.82% | 19.16% | 40.93% | 48.98% | 29.99% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 2.2389 | 2.2389 | -0.47% | -0.51% | 5.72% | 21.49% | 42.37% | 51.71% | 30.86% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 2.2494 | 2.2494 | -1.96% | -0.56% | 4.39% | 24.01% | 40.60% | 52.42% | 32.50% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 2.2943 | 2.2943 | 0.00% | -- | 2.47% | 25.58% | 40.87% | 55.46% | 33.43% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 2.2504 | 2.2504 | -0.52% | 0.13% | 0.37% | -- | 37.08% | 52.49% | 32.77% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 2.2621 | 2.2621 | 0.00% | 0.75% | -- | -- | 36.46% | 53.28% | 30.19% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 2.2131 | 2.2131 | 0.56% | -- | -- | -- | 36.01% | 49.96% | 26.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2008 | 2.2008 | -2.08% | -2.59% | -- | 29.22% | 37.43% | 49.13% | 25.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2475 | 2.2475 | 0.10% | -- | -- | 32.89% | 41.72% | 52.29% | 31.79% | -- | -- | | 2025-10-31 | 2.2453 | 2.2453 | -1.47% | 0.66% | -- | -- | 42.31% | 52.14% | 38.76% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2789 | 2.2789 | 0.00% | -- | -- | 31.68% | 43.57% | 54.42% | 40.58% | -- | -- | | 2025-10-28 | 2.2594 | 2.2594 | 0.00% | -- | -- | -- | 40.75% | 53.10% | 39.37% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.2306 | 2.2306 | 0.00% | 5.33% | 2.57% | -- | 40.49% | 51.15% | 33.58% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 2.1880 | 2.1880 | 0.00% | -- | 1.68% | 30.76% | 35.83% | 48.26% | 27.98% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 2.1177 | 2.1177 | -2.95% | -5.55% | -0.96% | -- | 37.44% | 43.50% | 21.35% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 2.1821 | 2.1821 | 0.00% | -- | 2.79% | -- | 39.13% | 47.86% | 25.49% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 2.1548 | 2.1548 | -3.76% | -- | -- | 35.40% | 33.71% | 46.01% | 23.92% | -- | -- | | 2025-10-13 | 2.2391 | 2.2391 | -0.13% | -- | -- | 40.86% | 41.21% | 51.72% | 31.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2421 | 2.2421 | 0.00% | -- | 9.77% | -- | 36.89% | 51.92% | 34.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2453 | 2.2453 | 0.00% | 4.35% | -- | -- | 44.09% | 52.14% | 31.27% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 2.1988 | 2.1988 | 1.11% | 3.24% | -- | 41.24% | -- | 48.99% | 28.77% | -- | -- | | 2025-09-24 | 2.1747 | 2.1747 | 0.76% | 1.70% | -- | 41.25% | 51.88% | 47.36% | 27.35% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 2.1582 | 2.1582 | 0.30% | 1.66% | -- | -- | 57.14% | 46.24% | 26.39% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 2.1518 | 2.1518 | 0.42% | -- | -- | 42.14% | 56.30% | 45.81% | 24.59% | -- | -- | | 2025-09-19 | 2.1428 | 2.1428 | 0.62% | -- | 15.37% | -- | -- | 45.20% | 23.28% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 2.1297 | 2.1297 | -0.40% | -- | 15.42% | -- | 55.60% | 44.31% | 22.47% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 2.1383 | 2.1383 | 0.73% | 4.69% | 16.04% | 39.36% | -- | 44.89% | 22.96% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 2.1229 | 2.1229 | 0.00% | 4.63% | 15.20% | 38.07% | -- | 43.85% | 22.08% | -- | -- | | 2025-09-10 | 2.0426 | 2.0426 | 0.67% | -1.06% | -- | 33.98% | -- | 38.41% | 14.11% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 2.0290 | 2.0290 | -0.66% | -- | -- | -- | 49.54% | 37.48% | 13.35% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 2.0425 | 2.0425 | 0.21% | -- | -- | -- | 49.60% | 38.40% | 14.17% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 2.0382 | 2.0382 | 0.00% | -- | -- | 33.89% | 47.88% | 38.11% | 15.74% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 2.0645 | 2.0645 | 0.00% | -- | 22.07% | -- | 48.46% | 39.89% | 17.26% | -- | -- | | 2025-08-20 | 1.8712 | 1.8712 | 0.75% | 2.42% | 14.11% | -- | 33.33% | 26.79% | 3.50% | -- | -- | | 2025-08-19 | 1.8573 | 1.8573 | 0.66% | -- | 13.26% | 22.93% | -- | 25.85% | 2.73% | -- | -- | | 2025-08-18 | 1.8451 | 1.8451 | 0.12% | -- | 12.52% | 21.68% | 29.76% | 25.02% | 0.99% | -- | -- | | 2025-08-15 | 1.8428 | 1.8428 | 1.59% | -- | 14.66% | 21.30% | 29.81% | 24.87% | 2.15% | -- | -- | | 2025-08-14 | 1.8139 | 1.8139 | -0.72% | -- | 13.98% | -- | -- | 22.91% | 0.94% | -- | -- | | 2025-08-13 | 1.8270 | 1.8270 | 0.00% | -- | 14.93% | -- | 27.84% | 23.80% | 1.67% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.7031 | 1.7031 | 0.70% | -- | -- | 13.76% | 17.08% | 15.40% | -4.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6913 | 1.6913 | 0.00% | -- | 7.70% | 12.97% | 15.27% | 14.60% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7306 | 1.7306 | 0.56% | 3.39% | -- | 15.60% | 19.52% | 17.27% | -5.48% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.7209 | 1.7209 | 0.00% | 2.84% | -- | -- | -- | 16.61% | -6.01% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.6738 | 1.6738 | 0.03% | -- | -- | -- | 12.56% | 13.42% | -8.13% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.6733 | 1.6733 | 0.00% | 4.11% | 10.53% | 13.82% | 9.58% | 13.38% | -8.16% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.6398 | 1.6398 | 0.00% | 3.16% | -- | -- | 6.60% | 11.11% | -10.20% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.6072 | 1.6072 | 0.99% | 1.58% | -- | 9.88% | -- | 8.90% | -11.50% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.5914 | 1.5914 | 0.11% | -- | -- | -- | -- | 7.83% | -13.18% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.5896 | 1.5896 | 0.00% | -- | 3.11% | 8.48% | 3.34% | 7.71% | -12.76% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.5786 | 1.5786 | -0.23% | 1.01% | -- | -- | 4.23% | 6.97% | -14.39% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.5822 | 1.5822 | 0.00% | 0.75% | -- | -- | 5.30% | 7.21% | -14.20% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.5628 | 1.5628 | -0.48% | 0.39% | -- | 0.98% | 2.92% | 5.90% | -15.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5704 | 1.5704 | 0.00% | 2.00% | -- | -- | 1.99% | 6.41% | -15.39% | -- | -- | | 2025-06-25 | 1.5568 | 1.5568 | 1.12% | -- | -- | -- | -- | 5.49% | -14.08% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.5396 | 1.5396 | 0.00% | 0.34% | -- | -1.63% | -- | 4.32% | -15.03% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.5139 | 1.5139 | 0.00% | -- | -- | -- | -0.99% | 2.58% | -14.23% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.5344 | 1.5344 | -0.21% | 0.64% | 1.19% | -4.04% | -0.80% | 3.97% | -11.92% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.5376 | 1.5376 | 0.00% | -- | 1.40% | -4.01% | -- | 4.19% | -10.55% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.5416 | 1.5416 | 1.12% | 1.66% | -- | -- | -0.80% | 4.46% | -9.64% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.5246 | 1.5246 | 0.00% | -- | -- | -3.39% | -- | 3.31% | -10.63% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.5223 | 1.5223 | 0.38% | 0.93% | 1.68% | -- | -- | 3.15% | -8.18% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.5165 | 1.5165 | 0.00% | 1.34% | 1.30% | -- | -3.71% | 2.76% | -8.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5082 | 1.5082 | 0.78% | -- | -- | -- | -- | 2.20% | -5.68% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.4965 | 1.4965 | 0.00% | -1.86% | -- | -- | -- | 1.40% | -6.41% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.5056 | 1.5056 | 0.00% | -0.34% | -- | -5.95% | -- | 2.02% | -5.66% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.5249 | 1.5249 | 0.00% | -- | 3.26% | -5.26% | -4.26% | 3.33% | -4.93% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.5108 | 1.5108 | -0.37% | -0.91% | -- | -4.85% | -4.45% | 2.37% | -4.44% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.5164 | 1.5164 | -0.18% | -- | -- | -3.70% | -3.59% | 2.75% | -3.72% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.5192 | 1.5192 | 0.00% | 0.39% | 3.86% | -3.52% | -3.40% | 2.94% | -3.54% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.5247 | 1.5247 | 0.00% | 1.84% | 4.05% | -3.55% | -3.98% | 3.31% | -2.64% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.5133 | 1.5133 | 0.00% | 1.08% | -- | -4.14% | -3.57% | 2.54% | -1.03% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.5137 | 1.5137 | 1.11% | -- | -- | -2.92% | -3.79% | 2.57% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4971 | 1.4971 | 0.00% | -- | -- | -- | -3.21% | 1.44% | -3.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4701 | 1.4701 | -0.45% | 0.51% | -5.28% | -3.35% | -- | -0.39% | -6.06% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.4768 | 1.4768 | 0.00% | -- | -4.85% | -- | -- | 0.07% | -6.23% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4627 | 1.4627 | 0.00% | -- | -8.69% | -- | -4.05% | -0.89% | -9.82% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.4654 | 1.4654 | 0.88% | -- | -- | -- | -- | -0.70% | -7.25% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.4526 | 1.4526 | 0.00% | -- | -7.95% | -- | -3.63% | -1.57% | -10.61% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.4111 | 1.4111 | 0.00% | -8.86% | -- | -- | -7.01% | -4.38% | -13.16% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.5477 | 1.5477 | 0.00% | -- | -- | 4.87% | -- | 4.87% | -7.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5483 | 1.5483 | 0.00% | -1.07% | -- | 2.65% | 3.72% | 4.91% | -6.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5647 | 1.5647 | 0.00% | -- | -- | 1.56% | 7.29% | 6.02% | -4.77% | -- | -- | | 2025-03-24 | 1.5651 | 1.5651 | 0.84% | -2.12% | -- | 1.81% | -- | 6.05% | -5.94% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.5521 | 1.5521 | 0.00% | -3.11% | -3.57% | 1.47% | 4.05% | 5.17% | -7.78% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.6003 | 1.6003 | 0.08% | -- | -- | -- | -- | 8.44% | -4.86% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.5990 | 1.5990 | -0.18% | 1.32% | 1.04% | 4.12% | -- | 8.35% | -4.37% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.6019 | 1.6019 | 0.00% | -- | 1.73% | 3.48% | -- | 8.54% | -2.92% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.5781 | 1.5781 | 0.00% | 1.85% | -- | -- | 8.35% | 6.93% | -7.66% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.5898 | 1.5898 | 0.00% | -- | 1.96% | 1.96% | -- | 7.72% | -11.13% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.5494 | 1.5494 | 0.00% | -- | -- | -0.60% | 8.04% | 4.99% | -14.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6009 | 1.6009 | 0.00% | 0.83% | -- | 5.37% | 13.99% | 8.48% | -11.41% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.6095 | 1.6095 | 0.00% | 2.22% | -- | 2.10% | 14.99% | 9.06% | -11.86% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.5878 | 1.5878 | 0.00% | 0.44% | -- | 0.86% | -- | 7.59% | -13.38% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.5826 | 1.5826 | 0.51% | -- | -- | 0.64% | 15.20% | 7.24% | -13.52% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.5746 | 1.5746 | 0.20% | -0.25% | -- | -1.58% | 14.62% | 6.69% | -12.18% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.5715 | 1.5715 | -0.59% | 0.79% | 7.80% | -3.51% | 14.39% | 6.48% | -12.89% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.5808 | 1.5808 | 0.59% | 3.06% | -- | -3.11% | 15.07% | 7.11% | -12.37% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.5715 | 1.5715 | 0.00% | -- | -- | -4.79% | 14.39% | 6.48% | -12.89% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.5786 | 1.5786 | 1.24% | -- | -- | -4.77% | 16.36% | 6.97% | -13.45% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.5592 | 1.5592 | 1.66% | -- | 7.13% | -4.41% | -- | 5.65% | -14.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5338 | 1.5338 | 0.00% | -- | 5.09% | -5.73% | -- | 3.93% | -15.49% | 开放申购 | 开放赎回 |
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