|
| 中欧数据挖掘多因子A(001990)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 | 2.4773 | 2.9243 | 0.00% | -- | -- | 5.31% | -- | -- | 50.44% | -- | -- | | 2026-03-26 | 2.4462 | 2.8932 | -1.14% | -- | -- | -- | -- | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4744 | 2.9214 | 2.16% | -3.66% | -- | -- | 39.42% | -- | 49.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4221 | 2.8691 | 0.00% | -- | -7.86% | 3.50% | 36.75% | -- | 46.65% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5683 | 3.0153 | 0.00% | -3.08% | -0.98% | -- | 41.46% | -- | 58.51% | -- | -- | | 2026-03-12 | 2.6382 | 3.0852 | -0.44% | 1.66% | 0.41% | -- | -- | -- | 59.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6499 | 3.0969 | 0.30% | -- | -- | 17.44% | -- | -- | 60.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6421 | 3.0891 | 1.77% | -- | -- | 15.69% | -- | -- | 60.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5962 | 3.0432 | 0.00% | -- | -- | 14.09% | -- | -- | 55.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5951 | 3.0421 | 0.00% | -- | -- | 14.11% | 48.77% | -- | 53.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6286 | 3.0756 | 1.34% | 1.34% | -- | 19.29% | -- | -- | 56.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5938 | 3.0408 | -1.28% | 1.80% | -- | -- | -- | -- | 51.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6274 | 3.0744 | 0.00% | -- | 4.15% | -- | -- | -- | 55.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5479 | 2.9949 | 0.00% | -1.91% | -- | -- | 52.94% | -- | 52.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5714 | 3.0184 | 0.00% | -- | -- | 11.30% | 57.05% | -- | 52.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5975 | 3.0445 | 0.00% | -- | 10.42% | -- | 58.65% | -- | 56.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6397 | 3.0867 | 0.00% | 2.28% | -- | 14.38% | 61.22% | -- | 60.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6268 | 3.0738 | 0.00% | 2.63% | -- | -- | 59.73% | -- | 59.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5808 | 3.0278 | 0.00% | -- | -- | 13.82% | -- | -- | 56.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5595 | 3.0065 | 0.00% | 1.46% | -- | -- | -- | -- | 56.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5257 | 2.9727 | 0.00% | -- | -- | 10.37% | -- | -- | 57.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5226 | 2.9696 | 0.00% | -- | -- | -- | 60.45% | -- | 57.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3523 | 2.7993 | 0.00% | -- | -- | 2.82% | 38.19% | 44.66% | 52.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3403 | 2.7873 | 0.00% | 3.17% | 6.20% | -- | -- | 43.92% | 55.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2683 | 2.7153 | 0.00% | -0.68% | -1.60% | 0.03% | -- | 39.49% | 43.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2564 | 2.7034 | -1.20% | -- | -- | 0.57% | 29.20% | 38.76% | 39.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2838 | 2.7308 | 0.36% | 1.41% | -1.61% | 3.96% | 32.00% | 40.45% | 41.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2755 | 2.7225 | -0.63% | -- | -- | 3.58% | 32.33% | 39.94% | 40.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2900 | 2.7370 | 0.69% | -- | -- | 3.65% | 32.92% | 40.83% | 41.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2743 | 2.7213 | 0.00% | -- | -0.77% | 4.05% | 33.68% | 39.86% | 39.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2521 | 2.6991 | 0.00% | -- | -2.52% | 4.16% | 31.96% | 38.50% | 38.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2367 | 2.6837 | 0.00% | -- | -- | -- | 34.70% | 37.55% | 39.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2302 | 2.6772 | 1.21% | -2.40% | -- | -- | 35.87% | 37.15% | 39.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2036 | 2.6506 | 1.09% | -4.40% | -- | 0.28% | 34.76% | 35.51% | 36.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1799 | 2.6269 | 0.00% | -5.64% | -3.86% | -- | 29.17% | 34.06% | 32.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2851 | 2.7321 | -0.87% | -- | -- | 5.97% | 39.82% | 40.53% | 39.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3051 | 2.7521 | -0.23% | -0.69% | -- | 7.91% | 39.71% | 41.76% | 40.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3103 | 2.7573 | 0.00% | -- | 2.60% | -- | 37.60% | 42.08% | 42.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3211 | 2.7681 | 0.00% | 0.47% | -- | -- | 35.61% | 42.74% | 43.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2920 | 2.7390 | 0.48% | -- | 0.18% | -- | 36.91% | 40.95% | 38.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2810 | 2.7280 | -1.27% | -1.16% | -0.30% | 11.30% | 39.57% | 40.27% | 37.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3103 | 2.7573 | 0.13% | -- | 0.98% | -- | 43.30% | 42.08% | 42.37% | -- | -- | | 2025-10-31 | 2.3073 | 2.7543 | 0.00% | -- | 0.85% | -- | 40.90% | 41.89% | 47.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3078 | 2.7548 | 0.00% | 1.78% | -- | -- | 39.72% | 41.92% | 47.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2563 | 2.7033 | -0.49% | -1.40% | 0.50% | -- | 41.67% | 38.76% | 38.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2674 | 2.7144 | 1.66% | 0.69% | 1.28% | -- | 43.83% | 39.44% | 39.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2304 | 2.6774 | 0.00% | -- | -0.38% | 12.42% | 42.80% | 37.16% | 37.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2686 | 2.7156 | -0.86% | -- | 0.69% | -- | 48.80% | 39.51% | 38.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2883 | 2.7353 | 1.62% | 0.02% | 2.29% | 16.71% | 50.32% | 40.72% | 39.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2518 | 2.6988 | 0.00% | -1.57% | 0.36% | -- | 44.99% | 38.48% | 37.47% | -- | -- | | 2025-09-30 | 2.2878 | 2.7348 | 0.00% | 2.80% | -- | 21.36% | 45.81% | 40.69% | 43.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2254 | 2.6724 | -0.87% | -1.23% | 1.27% | -- | 74.80% | 36.86% | 36.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2450 | 2.6920 | 0.28% | 0.36% | 2.16% | 24.57% | 76.37% | 38.06% | 35.82% | -- | -- | | 2025-09-19 | 2.2388 | 2.6858 | 0.07% | -0.22% | 3.62% | -- | -- | 37.68% | 36.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2372 | 2.6842 | -1.34% | -0.29% | 3.75% | -- | 78.02% | 37.58% | 35.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2677 | 2.7147 | 0.65% | 3.23% | 6.16% | 23.76% | -- | 39.46% | 37.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2531 | 2.7001 | 0.72% | 2.56% | 5.47% | 22.78% | -- | 38.56% | 36.31% | -- | -- | | 2025-09-15 | 2.2370 | 2.6840 | -0.30% | 1.25% | 4.72% | -- | -- | 37.57% | 32.58% | -- | -- | | 2025-09-12 | 2.2438 | 2.6908 | 0.01% | 2.65% | 6.48% | -- | -- | 37.99% | 28.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2436 | 2.6906 | 2.13% | -- | -- | -- | 76.84% | 37.97% | 28.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1968 | 2.6438 | 0.00% | 1.60% | -- | 20.58% | 72.84% | 35.10% | 26.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1969 | 2.6439 | -0.57% | -- | -- | -- | 73.05% | 35.10% | 26.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2094 | 2.6564 | 1.08% | -- | -- | 21.46% | 72.64% | 35.87% | 27.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1858 | 2.6328 | 0.00% | -- | -- | 20.34% | 68.37% | 34.42% | 27.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1622 | 2.6092 | 0.00% | -- | -- | -- | 66.71% | 32.97% | 26.44% | -- | -- | | 2025-08-22 | 2.1975 | 2.6445 | 0.00% | 2.87% | -- | -- | 70.64% | 35.14% | 21.99% | -- | -- | | 2025-08-20 | 2.1839 | 2.6309 | 1.08% | 2.69% | 10.08% | -- | 67.46% | 34.30% | 22.13% | -- | -- | | 2025-08-19 | 2.1606 | 2.6076 | 0.19% | 2.53% | 8.90% | 21.88% | -- | 32.87% | 20.83% | -- | -- | | 2025-08-18 | 2.1564 | 2.6034 | 0.95% | -- | 8.69% | -- | 62.92% | 32.61% | 19.03% | -- | -- | | 2025-08-15 | 2.1362 | 2.5832 | 0.00% | -- | 8.96% | 21.72% | -- | 31.37% | 19.09% | -- | -- | | 2025-08-13 | 2.1267 | 2.5737 | 0.92% | -- | 8.89% | -- | 59.41% | 30.79% | 19.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1073 | 2.5543 | 0.00% | -- | 7.90% | 19.14% | 58.75% | 29.59% | 18.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0801 | 2.5271 | 0.00% | -- | -- | -- | 54.73% | 27.92% | 19.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0494 | 2.4964 | 0.00% | -- | 7.72% | -- | -- | 26.03% | 19.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0149 | 2.4619 | 0.00% | -- | -- | -- | 49.83% | 23.91% | 16.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9840 | 2.4310 | 0.00% | 1.58% | -- | -- | -- | 22.01% | 15.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9606 | 2.4076 | 0.00% | -- | -- | -- | 39.94% | 20.57% | 16.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9531 | 2.4001 | 0.49% | 2.65% | -- | 17.35% | 37.95% | 20.11% | 14.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9436 | 2.3906 | 0.00% | 1.91% | 6.68% | -- | 40.55% | 19.53% | 12.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9026 | 2.3496 | -0.24% | -- | 5.26% | 8.26% | 38.55% | 17.00% | 8.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9072 | 2.3542 | 0.76% | 2.57% | -- | 8.52% | 36.67% | 17.29% | 9.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8928 | 2.3398 | -0.32% | 1.33% | 6.50% | -- | 34.19% | 16.40% | 9.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8989 | 2.3459 | 0.73% | 2.79% | 6.85% | 7.51% | 33.43% | 16.78% | 9.35% | -- | -- | | 2025-06-30 | 1.8851 | 2.3321 | 0.00% | -- | 6.07% | -- | -- | 15.93% | 8.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8595 | 2.3065 | -0.46% | -- | 5.49% | -- | 30.46% | 14.35% | 9.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8680 | 2.3150 | 1.12% | -- | 6.39% | 5.25% | 33.41% | 14.88% | 9.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8474 | 2.2944 | 0.00% | 0.82% | 5.22% | 4.30% | 31.79% | 13.61% | 8.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8022 | 2.2492 | 0.00% | -- | -- | -- | 25.60% | 10.83% | 7.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8324 | 2.2794 | -0.15% | 0.58% | -- | 1.27% | 25.96% | 12.69% | 10.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8351 | 2.2821 | 0.00% | -- | -- | -- | 25.60% | 12.85% | 11.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8219 | 2.2689 | 0.00% | -- | -- | -- | 25.53% | 12.04% | 10.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8191 | 2.2661 | 0.15% | 2.36% | -- | 2.55% | 26.39% | 11.87% | 11.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8163 | 2.2633 | 0.48% | 1.47% | -- | 4.12% | -- | 11.70% | 14.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8076 | 2.2546 | 0.00% | -- | -- | -- | -- | 11.16% | 13.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7772 | 2.2242 | -0.72% | 1.22% | -- | 3.32% | 18.94% | 9.29% | 14.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7900 | 2.2370 | 0.00% | -- | 4.42% | 4.06% | 19.38% | 10.08% | 16.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7617 | 2.2087 | -0.06% | -- | -- | -- | -- | 8.34% | 14.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7627 | 2.2097 | 0.39% | -0.56% | -- | -1.21% | -- | 8.40% | 14.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7558 | 2.2028 | 0.00% | -- | -- | -0.20% | 16.58% | 7.98% | 12.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7847 | 2.2317 | 0.00% | -- | 4.64% | 1.44% | 16.05% | 9.75% | 14.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7727 | 2.2197 | 0.00% | 0.23% | -- | 2.93% | 15.28% | 9.02% | 15.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7550 | 2.2020 | 0.00% | -- | -- | 2.16% | 14.60% | 7.93% | 15.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7687 | 2.2157 | 0.00% | -- | 6.27% | -- | 14.87% | 8.77% | 17.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7143 | 2.1613 | 0.30% | 0.03% | -- | 4.70% | -- | 5.42% | 16.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7091 | 2.1561 | 0.00% | 0.21% | -- | 4.39% | -- | 5.10% | 20.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7138 | 2.1608 | 0.49% | -- | -- | 5.40% | 16.65% | 5.39% | 14.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7055 | 2.1525 | 0.00% | 1.15% | -- | -- | 15.51% | 4.88% | 13.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6748 | 2.1218 | 0.42% | -- | -7.44% | -- | -- | 2.99% | 6.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6678 | 2.1148 | 0.00% | 2.80% | -- | -- | 17.38% | 2.56% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6861 | 2.1331 | 1.31% | -- | -- | -- | -- | 3.69% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6643 | 2.1113 | 0.00% | -5.30% | -- | 5.86% | -- | 2.35% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6223 | 2.0693 | 0.00% | -- | -- | -- | -- | -0.23% | 0.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7574 | 2.2044 | 0.00% | -1.18% | 1.83% | 10.26% | 17.21% | 8.07% | 5.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7663 | 2.2133 | 0.97% | -0.48% | 2.69% | 6.10% | 17.18% | 8.62% | 6.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7494 | 2.1964 | 0.00% | -1.23% | 1.70% | 5.08% | 18.44% | 7.58% | 5.81% | 开放申购 | 开放赎回 |
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