|
| 中欧新动力C(004236)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 | | 2026-03-25 | 3.3205 | 3.8615 | 0.00% | -2.18% | -4.27% | -- | 21.81% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.3415 | 3.8825 | -1.56% | -- | -2.24% | -- | -- | -- | 10.38% | -- | -- | | 2026-03-18 | 3.3945 | 3.9355 | 0.00% | -- | -0.68% | -- | -- | -- | 12.13% | -- | -- | | 2026-03-16 | 3.4143 | 3.9553 | 0.00% | -- | -0.11% | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4223 | 3.9633 | 0.00% | -- | -- | -- | 25.26% | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.5027 | 4.0437 | 0.00% | 2.48% | 1.29% | 11.11% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.4686 | 4.0096 | 0.99% | 1.48% | -0.20% | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.4346 | 3.9756 | 0.49% | 0.49% | -1.17% | 10.62% | 24.68% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.4179 | 3.9589 | -1.45% | -- | -- | 4.55% | 28.32% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4681 | 4.0091 | 0.26% | -- | -- | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4592 | 4.0002 | 0.00% | 1.25% | -- | -- | 30.15% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.4166 | 3.9576 | 0.94% | -1.23% | 2.97% | 6.30% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.3847 | 3.9257 | 0.00% | -2.12% | 2.00% | 3.92% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.4389 | 3.9799 | -0.58% | -- | -- | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4591 | 4.0001 | 0.03% | -0.05% | -- | 6.16% | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4580 | 3.9990 | 0.00% | 0.22% | -- | 6.09% | -- | -- | 13.27% | -- | -- | | 2026-01-23 | 3.4754 | 4.0164 | 0.00% | -- | -- | -- | 35.82% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.4608 | 4.0018 | 0.30% | -- | -- | -- | 34.03% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.4505 | 3.9915 | -0.27% | -- | -- | -- | 34.48% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4600 | 4.0010 | 0.00% | -- | -- | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4329 | 3.9739 | 0.00% | -- | 6.77% | 5.21% | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.4196 | 3.9606 | 0.00% | -- | -- | -- | 37.27% | -- | 17.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.3182 | 3.8592 | 0.00% | -0.60% | 4.88% | -- | 27.58% | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.3383 | 3.8793 | 0.00% | 2.83% | 7.51% | -- | 27.25% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2465 | 3.7875 | 0.00% | 1.17% | 1.52% | -0.33% | 23.75% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2151 | 3.7561 | 0.00% | -- | -0.01% | -- | 20.63% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1857 | 3.7267 | -0.73% | -- | -- | -2.08% | 18.76% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.2090 | 3.7500 | 0.31% | 1.86% | -- | 1.12% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.1990 | 3.7400 | 0.00% | -- | -0.87% | -- | 21.28% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1504 | 3.6914 | 0.00% | -- | -3.27% | -0.57% | 19.48% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1892 | 3.7302 | 0.80% | 2.71% | -1.72% | -- | 21.93% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1639 | 3.7049 | 0.36% | -- | -2.90% | -- | 22.72% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1526 | 3.6936 | 0.00% | -0.07% | -3.28% | -- | 21.04% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1050 | 3.6460 | 0.00% | -2.91% | -- | -- | 20.48% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1549 | 3.6959 | -0.31% | -3.49% | -- | 4.14% | 18.56% | -- | 10.57% | -- | -- | | 2025-11-19 | 3.1647 | 3.7057 | 0.00% | -- | -- | 5.60% | 19.44% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1979 | 3.7389 | -0.54% | -- | -- | 7.52% | 20.19% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2153 | 3.7563 | -1.65% | -0.37% | 0.13% | -- | 19.36% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2691 | 3.8101 | 0.00% | 1.02% | 0.41% | 10.42% | 19.21% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.2271 | 3.7681 | -0.28% | -0.55% | -- | -- | 17.31% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2361 | 3.7771 | 0.00% | -- | -- | 11.20% | 19.57% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2141 | 3.7551 | -1.31% | -1.36% | -- | 12.15% | 20.01% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2569 | 3.7979 | 0.36% | -0.08% | -- | -- | 23.42% | -- | 13.76% | -- | -- | | 2025-10-31 | 3.2451 | 3.7861 | 0.00% | -- | -- | -- | 23.30% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.2585 | 3.7995 | -0.03% | -- | -- | 12.66% | 21.06% | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2596 | 3.8006 | 0.00% | -- | -- | -- | 21.85% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.2629 | 3.8039 | 1.62% | -- | -- | 17.07% | 26.51% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2110 | 3.7520 | -1.37% | -- | -- | 15.25% | 21.48% | -- | 8.69% | -- | -- | | 2025-10-13 | 3.2557 | 3.7967 | -0.86% | -- | -- | -- | 25.63% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2839 | 3.8249 | 0.00% | -- | 3.48% | 18.46% | 22.36% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2801 | 3.8211 | 0.27% | 1.25% | -- | 24.92% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2714 | 3.8124 | 0.69% | -- | -- | -- | -- | -- | 9.87% | -- | -- | | 2025-09-19 | 3.2490 | 3.7900 | 0.09% | -- | 8.41% | -- | 47.02% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2462 | 3.7872 | -0.34% | -0.22% | 8.16% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2573 | 3.7983 | 0.54% | 2.64% | 9.52% | 23.31% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2397 | 3.7807 | 0.00% | -- | 8.93% | -- | -- | -- | 6.54% | -- | -- | | 2025-09-11 | 3.2533 | 3.7943 | 2.51% | -- | 11.53% | 21.17% | 47.27% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1736 | 3.7146 | 0.00% | 0.16% | 9.46% | 18.63% | 45.30% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1979 | 3.7389 | 0.00% | -- | 10.39% | -- | 43.77% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1686 | 3.7096 | 0.00% | -- | -- | -- | 42.26% | -- | 2.10% | -- | -- | | 2025-08-20 | 3.0294 | 3.5704 | 1.08% | 2.33% | -- | -- | -- | -- | -5.88% | -- | -- | | 2025-08-19 | 2.9970 | 3.5380 | -0.14% | 2.19% | -- | 12.94% | 34.26% | -- | -6.89% | -- | -- | | 2025-08-18 | 3.0013 | 3.5423 | 0.91% | 2.89% | -- | -- | -- | -- | -7.67% | -- | -- | | 2025-08-15 | 2.9741 | 3.5151 | 0.00% | 2.58% | 6.71% | 11.83% | 32.65% | -- | -7.05% | -- | -- | | 2025-08-13 | 2.9605 | 3.5015 | 0.94% | 1.73% | -- | 10.31% | 30.90% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.9328 | 3.4738 | 0.54% | 1.24% | -- | 9.56% | 29.72% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9171 | 3.4581 | 0.62% | 1.79% | -- | -- | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8992 | 3.4402 | 0.00% | -- | -- | 8.52% | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9101 | 3.4511 | 0.45% | -- | 5.93% | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8970 | 3.4380 | 1.09% | -- | 5.46% | -- | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8659 | 3.4069 | 0.00% | -0.91% | 4.32% | -- | 24.70% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8923 | 3.4333 | 0.00% | 1.87% | -- | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8552 | 3.3962 | -0.38% | -- | 8.74% | 8.64% | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8661 | 3.4071 | 0.95% | 2.83% | -- | -- | 20.77% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8392 | 3.3802 | 0.00% | 1.90% | -- | 7.59% | 19.62% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7872 | 3.3282 | 0.04% | -- | -- | -- | 17.75% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7862 | 3.3272 | 0.00% | -- | -- | 5.95% | 17.17% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7722 | 3.3132 | 0.00% | 1.22% | 3.63% | -- | 18.12% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7471 | 3.2881 | 0.30% | -- | -- | 2.20% | 18.06% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7388 | 3.2798 | 0.74% | 2.29% | -- | 1.89% | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7187 | 3.2597 | 0.00% | 1.17% | -- | -- | 15.47% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7187 | 3.2597 | 0.00% | 3.54% | -- | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6774 | 3.2184 | -0.37% | -- | -- | -1.34% | 10.53% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6873 | 3.2283 | 0.00% | -- | 1.43% | -1.42% | 11.92% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6257 | 3.1667 | 0.00% | -- | -0.90% | -- | 7.77% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6416 | 3.1826 | 0.00% | -1.26% | -- | -5.52% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6819 | 3.2229 | -0.11% | -- | 0.19% | -- | 8.09% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6849 | 3.2259 | 0.36% | -- | -- | -3.08% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6752 | 3.2162 | -0.63% | -- | -- | -- | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6922 | 3.2332 | 0.44% | -- | -- | -2.77% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6805 | 3.2215 | 0.00% | -- | -- | -- | 7.82% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6540 | 3.1950 | 0.41% | -0.73% | -- | -- | 5.99% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6431 | 3.1841 | 0.00% | -- | -- | -- | 4.17% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6495 | 3.1905 | 0.00% | -- | 0.81% | -4.52% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6736 | 3.2146 | 0.00% | -- | 1.32% | -3.65% | 4.06% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6537 | 3.1947 | 0.00% | -0.87% | -- | -2.10% | 2.77% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6595 | 3.2005 | 0.00% | -0.46% | -- | -- | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6839 | 3.2249 | 0.26% | -- | 2.20% | 0.76% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6769 | 3.2179 | 0.00% | -- | 1.94% | -- | 3.33% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6717 | 3.2127 | 0.00% | -- | -- | 0.64% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6339 | 3.1749 | 0.00% | -- | -- | -- | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6156 | 3.1566 | -0.48% | -0.06% | -4.58% | -- | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6281 | 3.1691 | 0.00% | 0.26% | -- | 2.70% | 9.10% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6388 | 3.1798 | 0.00% | 0.35% | -- | 2.20% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6173 | 3.1583 | -0.15% | -- | -6.38% | -- | 6.64% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6212 | 3.1622 | 0.00% | 1.35% | -- | -- | 8.94% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6297 | 3.1707 | 0.14% | -- | -- | -- | 8.65% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6260 | 3.1670 | 0.00% | -2.31% | -5.21% | 6.55% | 8.15% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5864 | 3.1274 | 0.00% | -- | -6.59% | -- | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6880 | 3.2290 | 0.00% | -1.95% | -0.11% | 7.50% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7055 | 3.2465 | 0.00% | -1.30% | -- | 4.02% | 11.88% | -- | -14.15% | 开放申购 | 开放赎回 |
|