|
| 中欧时代先锋A(001938)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 | 1.9540 | 3.2788 | 1.20% | -- | -8.40% | -- | 50.15% | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9308 | 3.2556 | -1.29% | -0.82% | -- | -- | -- | -- | 40.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9561 | 3.2809 | 2.37% | -2.73% | -- | -- | 50.67% | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9109 | 3.2357 | 1.49% | -4.56% | -8.53% | -- | 46.26% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8829 | 3.2077 | 0.00% | -- | -- | -- | 45.22% | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9467 | 3.2715 | -3.20% | -6.82% | -- | 2.59% | -- | -- | 42.94% | -- | -- | | 2026-03-18 | 2.0110 | 3.3358 | 0.44% | -- | -- | -- | -- | -- | 47.66% | -- | -- | | 2026-03-17 | 2.0021 | 3.3269 | 0.00% | -- | -- | 5.24% | -- | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0891 | 3.4139 | 0.00% | -- | -0.12% | -- | -- | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0473 | 3.3721 | -2.08% | -- | -1.15% | -- | -- | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0908 | 3.4156 | 0.00% | -1.99% | 2.51% | -- | -- | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1332 | 3.4580 | 0.00% | -- | -- | -- | -- | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0891 | 3.4139 | 0.00% | -- | -- | 18.85% | -- | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0916 | 3.4164 | 0.00% | 2.76% | -- | -- | -- | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0726 | 3.3974 | 0.07% | -- | -- | 10.32% | 57.72% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0712 | 3.3960 | 1.55% | -- | -- | 9.72% | 57.40% | -- | 40.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0396 | 3.3644 | 0.20% | -- | -0.40% | -- | 56.93% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0355 | 3.3603 | -1.79% | -5.09% | -- | -- | -- | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0725 | 3.3973 | 0.00% | -3.67% | -- | 13.15% | -- | -- | 40.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1446 | 3.4694 | -0.32% | 2.20% | -- | -- | -- | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1514 | 3.4762 | 0.00% | -- | -- | 14.97% | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0984 | 3.4232 | 0.00% | 1.18% | -- | 16.02% | -- | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0884 | 3.4132 | 0.00% | -- | 10.06% | -- | -- | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0739 | 3.3987 | 1.75% | -- | -- | 13.90% | -- | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0383 | 3.3631 | 0.00% | -- | -- | -- | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0477 | 3.3725 | 0.00% | 3.80% | -- | 10.07% | 69.58% | -- | 45.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9728 | 3.2976 | 0.00% | -- | 7.94% | 6.05% | 54.51% | -- | 42.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8975 | 3.2223 | 0.00% | -- | -- | 8.03% | -- | -- | 37.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9024 | 3.2272 | 0.00% | -- | 3.28% | 8.75% | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8804 | 3.2052 | 0.00% | 1.58% | 1.29% | 8.90% | 43.83% | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8512 | 3.1760 | 0.76% | -- | 1.06% | -- | 43.17% | -- | 30.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8372 | 3.1620 | 0.08% | -- | -1.70% | 9.53% | 40.98% | -- | 29.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8358 | 3.1606 | 0.00% | 2.53% | -1.60% | -- | 40.42% | -- | 29.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8276 | 3.1524 | 0.00% | -- | -2.33% | -- | 43.49% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7905 | 3.1153 | 1.87% | -- | -2.79% | 11.06% | 41.28% | -- | 29.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7577 | 3.0825 | 0.00% | -4.58% | -4.57% | -- | 37.64% | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8208 | 3.1456 | 0.00% | -- | 2.59% | 17.97% | 38.52% | -- | 28.68% | -- | -- | | 2025-11-17 | 1.8420 | 3.1668 | 0.00% | -1.96% | -- | 21.38% | 40.76% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8565 | 3.1813 | -1.19% | 1.35% | -- | 27.39% | 34.85% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8788 | 3.2036 | -0.47% | 0.53% | -- | -- | 37.29% | -- | 30.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8877 | 3.2125 | 0.00% | 1.18% | 1.47% | 30.47% | 37.02% | -- | 26.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8317 | 3.1565 | -1.99% | -2.11% | -1.54% | 28.68% | 36.79% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8689 | 3.1937 | 0.18% | -0.41% | 0.46% | -- | 41.28% | -- | 27.61% | -- | -- | | 2025-10-31 | 1.8656 | 3.1904 | 0.00% | 1.29% | 0.28% | -- | 41.60% | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8712 | 3.1960 | -0.29% | 2.66% | 4.36% | -- | 39.26% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8766 | 3.2014 | 1.89% | 5.73% | 4.66% | -- | 40.66% | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8418 | 3.1666 | 2.04% | -- | 1.93% | -- | 38.44% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8049 | 3.1297 | -0.21% | -- | 1.51% | 28.27% | 33.91% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8087 | 3.1335 | -0.77% | -0.66% | 2.13% | 28.18% | 33.86% | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8228 | 3.1476 | 2.70% | -- | 3.78% | 30.75% | 36.15% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7749 | 3.0997 | 0.00% | -- | 1.05% | 28.58% | 33.43% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8208 | 3.1456 | 0.00% | -2.12% | 5.19% | 34.83% | 38.63% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8998 | 3.2246 | 2.12% | 2.12% | 13.52% | -- | 40.12% | -- | 33.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8603 | 3.1851 | 0.00% | 4.62% | -- | -- | 33.24% | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7930 | 3.1178 | -1.33% | 2.08% | -- | -- | 44.75% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8172 | 3.1420 | 0.57% | 4.35% | 12.72% | -- | 51.50% | -- | 24.51% | -- | -- | | 2025-09-24 | 1.8069 | 3.1317 | 1.62% | 3.29% | -- | 41.72% | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7781 | 3.1029 | 0.40% | 2.30% | -- | -- | 55.59% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7710 | 3.0958 | 0.83% | 2.31% | -- | -- | -- | -- | 19.68% | -- | -- | | 2025-09-19 | 1.7564 | 3.0812 | 0.86% | 1.31% | 14.90% | 39.15% | 52.60% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7414 | 3.0662 | -0.46% | 0.85% | 14.13% | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7494 | 3.0742 | 0.64% | -- | 15.28% | 37.07% | 54.53% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7382 | 3.0630 | 0.42% | 3.87% | 14.54% | -- | 53.54% | -- | 17.94% | -- | -- | | 2025-09-15 | 1.7310 | 3.0558 | -0.16% | -- | 14.07% | 35.57% | 52.90% | -- | 16.16% | -- | -- | | 2025-09-12 | 1.7337 | 3.0585 | 0.40% | -- | -- | 34.56% | 52.92% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7268 | 3.0516 | 0.00% | -- | 18.49% | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6735 | 2.9983 | 0.00% | -- | -- | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6773 | 3.0021 | 0.00% | -- | -- | -- | 44.52% | -- | 10.46% | -- | -- | | 2025-08-25 | 1.6122 | 2.9370 | 0.00% | 5.66% | -- | 29.19% | 39.68% | -- | 1.84% | -- | -- | | 2025-08-21 | 1.5544 | 2.8792 | 0.71% | -- | 11.50% | -- | 34.55% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5434 | 2.8682 | 0.96% | 2.32% | 11.81% | -- | 33.25% | -- | -3.63% | -- | -- | | 2025-08-19 | 1.5287 | 2.8535 | 0.19% | -- | 10.74% | 22.49% | -- | -- | -4.55% | -- | -- | | 2025-08-18 | 1.5258 | 2.8506 | 0.55% | 4.70% | 10.53% | 22.02% | 29.84% | -- | -6.91% | -- | -- | | 2025-08-15 | 1.5175 | 2.8423 | 0.00% | -- | 12.37% | 21.62% | 29.19% | -- | -5.77% | -- | -- | | 2025-08-13 | 1.5084 | 2.8332 | 0.00% | 4.14% | 13.21% | 19.67% | 27.27% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4573 | 2.7821 | 0.00% | 2.37% | 9.37% | -- | 23.47% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4469 | 2.7717 | -0.10% | -- | 10.12% | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4484 | 2.7732 | 0.86% | 0.19% | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4360 | 2.7608 | 0.88% | -- | -- | 16.45% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4235 | 2.7483 | 0.00% | -- | -- | 15.43% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4457 | 2.7705 | 0.00% | 2.74% | -- | 17.23% | 20.34% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4071 | 2.7319 | -0.28% | 4.28% | -- | 15.08% | 14.07% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4111 | 2.7359 | 1.22% | 4.49% | -- | -- | 10.95% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3941 | 2.7189 | 0.99% | 4.40% | -- | 14.52% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3804 | 2.7052 | 0.72% | 3.60% | -- | -- | 8.01% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3706 | 2.6954 | 1.58% | -- | 7.39% | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3493 | 2.6741 | -0.08% | -- | -- | -- | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3504 | 2.6752 | 1.12% | -- | 5.76% | -- | 5.43% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3354 | 2.6602 | 0.23% | 1.64% | 4.59% | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3324 | 2.6572 | 0.00% | -- | -- | 10.15% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3139 | 2.6387 | 0.00% | -- | 3.60% | -- | 4.01% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3226 | 2.6474 | 1.11% | -- | -- | -- | 5.11% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3081 | 2.6329 | 0.00% | -- | 5.58% | 1.40% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2750 | 2.5998 | 0.00% | -0.10% | 2.17% | -2.41% | -0.09% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2622 | 2.5870 | 0.00% | -2.03% | 1.14% | -- | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2763 | 2.6011 | 0.00% | 0.84% | 2.07% | -- | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2768 | 2.6016 | -0.90% | 0.68% | 1.29% | -- | -1.50% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2884 | 2.6132 | 0.00% | 2.07% | 2.13% | -- | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2657 | 2.5905 | 0.00% | -- | -- | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2682 | 2.5930 | 0.47% | 2.36% | -- | -- | -3.87% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2623 | 2.5871 | 0.00% | -- | 2.36% | -3.20% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2390 | 2.5638 | 0.00% | -0.71% | 0.47% | -3.93% | -5.65% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2344 | 2.5592 | 0.01% | -- | 1.40% | -4.29% | -6.04% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2343 | 2.5591 | 0.00% | -- | -- | -- | -7.09% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2479 | 2.5727 | 0.00% | -0.20% | 2.06% | -7.00% | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2480 | 2.5728 | -0.19% | -1.07% | -- | -5.46% | -6.32% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2504 | 2.5752 | 0.22% | -- | -- | -- | -5.79% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2477 | 2.5725 | -1.39% | -0.22% | -- | -- | -6.11% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2653 | 2.5901 | 0.38% | -- | -- | -- | -5.95% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2605 | 2.5853 | -0.08% | -- | 4.21% | -3.62% | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2615 | 2.5863 | 0.00% | 2.29% | 4.29% | -- | -5.77% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2504 | 2.5752 | 0.00% | 1.39% | -- | -4.98% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2332 | 2.5580 | 0.00% | 0.86% | -4.82% | -- | -4.85% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2173 | 2.5421 | 0.00% | 0.00% | -6.04% | -- | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2144 | 2.5392 | -0.68% | -- | -7.05% | -5.61% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2227 | 2.5475 | 0.00% | -- | -5.70% | -3.64% | -2.00% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2173 | 2.5421 | 0.00% | -- | -6.12% | -4.83% | -4.43% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2096 | 2.5344 | 1.24% | -- | -- | -0.31% | -4.27% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1948 | 2.5196 | 0.00% | -- | -- | -1.53% | -4.98% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2900 | 2.6148 | 0.00% | -- | 0.02% | -- | 2.29% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2956 | 2.6204 | -0.45% | -0.08% | 0.46% | -- | 5.94% | -- | -11.35% | 开放申购 | 开放赎回 |
|