|
| 中欧时代智慧A(005241)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 | 1.5416 | 1.6422 | 0.00% | 1.23% | -7.12% | -- | -10.05% | -7.71% | -20.47% | -- | -- | | 2026-03-25 | 1.5560 | 1.6566 | 1.02% | -2.73% | -6.86% | -6.33% | -- | -6.84% | -18.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5403 | 1.6409 | 1.15% | -- | -- | -6.85% | -9.71% | -7.78% | -18.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5228 | 1.6234 | -2.12% | -- | -- | -8.31% | -- | -8.83% | -19.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5558 | 1.6564 | -0.25% | -3.19% | -- | -6.57% | -- | -6.86% | -14.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5597 | 1.6603 | -2.49% | -- | -- | -6.34% | -- | -6.62% | -15.50% | -- | -- | | 2026-03-18 | 1.5996 | 1.7002 | 0.00% | -- | -- | -- | -10.44% | -4.23% | -13.34% | -- | -- | | 2026-03-13 | 1.6071 | 1.7077 | 0.00% | -1.13% | -- | -- | -- | -3.78% | -14.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5991 | 1.6997 | -1.62% | -4.03% | -6.06% | -- | -- | -4.26% | -14.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6255 | 1.7261 | 0.00% | -2.07% | -3.69% | -- | -- | -2.68% | -15.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6462 | 1.7468 | -1.20% | -- | -2.40% | -- | -- | -1.44% | -15.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6662 | 1.7668 | 0.39% | -- | -0.41% | -2.17% | -- | -0.25% | -14.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6598 | 1.7604 | 0.61% | -- | -- | -- | -- | -0.63% | -12.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6498 | 1.7504 | -1.25% | -- | -- | -3.61% | -- | -1.23% | -12.82% | -- | -- | | 2026-02-25 | 1.6706 | 1.7712 | 0.00% | -- | -0.20% | -1.91% | 4.83% | 0.02% | -11.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6928 | 1.7934 | -0.56% | 0.36% | 1.35% | -3.16% | 11.30% | 1.35% | -13.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7023 | 1.8029 | 0.86% | 1.75% | 1.92% | 0.48% | -- | 1.92% | -13.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6878 | 1.7884 | 0.00% | -1.43% | -0.12% | -0.98% | 13.39% | 1.05% | -12.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6867 | 1.7873 | 0.81% | -- | -- | -1.85% | -- | 0.98% | -14.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6731 | 1.7737 | -2.28% | -- | -- | -2.37% | -- | 0.17% | -15.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7122 | 1.8128 | 0.00% | 2.29% | -- | -- | -- | 2.51% | -14.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7002 | 1.8008 | 0.00% | 1.82% | -- | -1.37% | -- | 1.79% | -13.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6739 | 1.7745 | 0.00% | -- | 0.78% | -4.92% | 14.18% | 0.22% | -15.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6698 | 1.7704 | 0.00% | -- | 0.28% | -- | 11.90% | -0.03% | -15.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6725 | 1.7731 | 0.00% | -0.81% | 0.44% | -- | -- | 0.13% | -15.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6861 | 1.7867 | 0.95% | 0.95% | -- | -- | 17.34% | 0.95% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6703 | 1.7709 | 0.00% | -- | -- | -- | -- | 0.00% | -12.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6898 | 1.7904 | 1.17% | -- | -- | -- | 14.36% | 1.17% | -10.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6703 | 1.7709 | 0.00% | 1.91% | -- | -- | 10.81% | 0.00% | -11.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6390 | 1.7396 | 0.00% | -1.76% | -- | -8.65% | -- | 8.19% | -10.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6611 | 1.7617 | 0.46% | -- | -2.47% | -- | 6.67% | 9.65% | -8.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6535 | 1.7541 | -0.45% | -0.48% | -2.46% | -- | 5.82% | 9.15% | -8.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6609 | 1.7615 | -0.44% | 0.83% | -- | -6.22% | 7.16% | 9.64% | -8.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6683 | 1.7689 | 0.19% | -- | -- | -6.62% | 7.02% | 10.13% | -7.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6652 | 1.7658 | 0.00% | -- | -2.81% | -7.26% | -- | 9.92% | -8.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6615 | 1.7621 | 0.86% | 0.72% | -4.28% | -8.69% | -- | 9.68% | -8.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6473 | 1.7479 | 0.00% | -- | -- | -9.20% | -- | 8.74% | -9.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6442 | 1.7448 | -0.33% | -1.75% | -- | -- | 2.21% | 8.54% | -10.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6497 | 1.7503 | 0.00% | -- | -5.63% | -9.54% | 2.69% | 8.90% | -10.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6735 | 1.7741 | 0.00% | -- | -- | -6.19% | 6.22% | 10.47% | -5.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7031 | 1.8037 | 0.00% | -0.01% | -0.62% | -- | 7.23% | 12.42% | -3.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7116 | 1.8122 | 0.49% | -0.11% | -- | -- | 9.60% | 12.98% | 3.49% | -- | -- | | 2025-11-25 | 1.7032 | 1.8038 | 0.47% | -- | -- | -- | 9.53% | 12.43% | 2.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6952 | 1.7958 | 0.00% | -2.34% | -- | -- | 9.02% | 11.90% | 1.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7134 | 1.8140 | 0.00% | -2.39% | -- | -3.34% | 7.07% | 13.10% | -1.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7358 | 1.8364 | 0.00% | -0.70% | -- | -0.73% | 7.27% | 14.58% | 0.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7694 | 1.8700 | 0.80% | 3.81% | -- | 1.65% | 7.19% | 16.80% | 3.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7554 | 1.8560 | 0.00% | 3.77% | -- | -- | 6.46% | 15.88% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7481 | 1.8487 | 3.18% | 1.72% | -- | 1.46% | 4.02% | 15.39% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6942 | 1.7948 | -0.60% | -1.14% | -- | -2.64% | -1.05% | 11.84% | -0.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7045 | 1.8051 | 0.76% | -- | -- | -1.57% | 4.47% | 12.52% | 1.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6917 | 1.7923 | 0.00% | -2.04% | -- | -- | 2.53% | 11.67% | 0.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7185 | 1.8191 | 0.27% | -1.52% | -- | 1.63% | 7.25% | 13.44% | 6.50% | -- | -- | | 2025-10-31 | 1.7138 | 1.8144 | 0.00% | -- | -- | -- | 8.44% | 13.13% | 12.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7269 | 1.8275 | 0.18% | -0.93% | -3.75% | -- | 7.67% | 13.99% | 13.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7238 | 1.8244 | -1.22% | -- | -- | -- | 6.15% | 13.79% | 13.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7451 | 1.8457 | 0.00% | -- | -- | -- | 9.34% | 15.20% | 12.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7606 | 1.8612 | 1.00% | -1.03% | -0.59% | 0.05% | 9.06% | 16.22% | 6.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7431 | 1.8437 | 0.00% | -- | -2.43% | -0.93% | 9.42% | 15.06% | 5.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7789 | 1.8795 | 0.00% | -- | -1.95% | -- | 13.57% | 17.43% | 3.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7344 | 1.8350 | 0.00% | -- | -- | -- | 5.84% | 14.49% | 0.77% | -- | -- | | 2025-09-29 | 1.7941 | 1.8947 | 0.00% | 0.43% | -- | -- | 12.27% | 18.43% | 0.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7711 | 1.8717 | -0.86% | -2.38% | -- | -- | -- | 16.91% | 0.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7865 | 1.8871 | -0.50% | -- | -- | -- | 27.30% | 17.93% | 0.80% | -- | -- | | 2025-09-19 | 1.7955 | 1.8961 | -0.03% | -- | 1.29% | -- | 27.99% | 18.52% | -0.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7960 | 1.8966 | -1.30% | -- | 1.92% | 7.42% | 29.53% | 18.56% | -0.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8196 | 1.9202 | 0.30% | -0.22% | 4.07% | 8.17% | -- | 20.11% | 0.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8142 | 1.9148 | 0.00% | -0.33% | 3.76% | -- | -- | 19.76% | 0.37% | -- | -- | | 2025-09-10 | 1.8236 | 1.9242 | 0.19% | 1.31% | 5.84% | 5.84% | 30.65% | 20.38% | -0.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8202 | 1.9208 | 0.38% | -- | 5.64% | -- | -- | 20.15% | -0.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8133 | 1.9139 | 0.00% | -- | 5.24% | -- | 28.34% | 19.70% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7840 | 1.8846 | -0.89% | -- | 4.63% | 1.21% | 25.40% | 17.76% | -3.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8000 | 1.9006 | 0.00% | -- | 6.45% | 4.22% | 25.60% | 18.82% | -2.96% | -- | -- | | 2025-08-21 | 1.8042 | 1.9048 | 0.10% | -- | 3.46% | 1.10% | 26.11% | 19.10% | -3.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8024 | 1.9030 | 1.68% | 3.54% | 3.04% | -- | -- | 18.98% | -3.16% | -- | -- | | 2025-08-19 | 1.7726 | 1.8732 | 0.59% | -- | 1.33% | -- | -- | 17.01% | -4.76% | -- | -- | | 2025-08-18 | 1.7622 | 1.8628 | 0.78% | 1.69% | 0.74% | -- | -- | 16.32% | -5.24% | -- | -- | | 2025-08-15 | 1.7485 | 1.8491 | 0.00% | 1.48% | 1.79% | -1.52% | 20.25% | 15.42% | -6.81% | -- | -- | | 2025-08-13 | 1.7407 | 1.8413 | 0.00% | 0.52% | 1.42% | -- | 18.29% | 14.91% | -8.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7329 | 1.8335 | 0.57% | 1.64% | 0.97% | 0.22% | 17.40% | 14.39% | -7.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7230 | 1.8236 | -0.99% | 1.90% | -- | 1.09% | -- | 13.74% | -8.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7402 | 1.8408 | 0.49% | -- | 2.96% | 2.62% | 18.67% | 14.87% | -8.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7317 | 1.8323 | 0.00% | -0.78% | 2.45% | -- | 18.70% | 14.31% | -8.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7050 | 1.8056 | 0.83% | -- | 0.87% | 0.41% | -- | 12.55% | -9.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6909 | 1.7915 | 0.00% | -- | -- | -0.42% | 15.80% | 11.62% | -9.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7453 | 1.8459 | 0.00% | -0.82% | -- | 2.78% | 20.46% | 15.21% | -6.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7627 | 1.8633 | 0.17% | -- | 4.84% | 5.56% | 18.64% | 16.36% | -7.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7597 | 1.8603 | 0.02% | -- | -- | -- | -- | 16.16% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7594 | 1.8600 | 0.89% | 2.43% | -- | -- | 14.38% | 16.14% | -7.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7438 | 1.8444 | -0.31% | -- | -- | 6.37% | -- | 15.11% | -8.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7493 | 1.8499 | 0.00% | 1.92% | 4.63% | -- | 13.72% | 15.47% | -8.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7177 | 1.8183 | 0.00% | -- | -- | 4.40% | 12.03% | 13.39% | -9.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7163 | 1.8169 | 0.00% | 1.54% | -- | 6.06% | -- | 13.29% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6901 | 1.7907 | -0.01% | -- | -- | 10.21% | -- | 11.57% | -13.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6903 | 1.7909 | -0.53% | -- | -4.10% | 0.76% | 11.15% | 11.58% | -15.15% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6993 | 1.7999 | 0.01% | -- | -1.61% | 1.30% | 11.61% | 12.17% | -14.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6992 | 1.7998 | 0.00% | 0.98% | -0.60% | -- | -- | 12.17% | -14.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6827 | 1.7833 | 0.08% | 0.65% | -3.35% | -- | 7.10% | 11.08% | -13.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6814 | 1.7820 | 0.00% | -0.05% | -3.43% | -1.44% | 7.12% | 10.99% | -14.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6719 | 1.7725 | -0.61% | -- | -- | -6.39% | -- | 10.36% | -11.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6822 | 1.7828 | 0.00% | -2.36% | -- | -4.97% | -- | 11.04% | -11.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7034 | 1.8040 | 0.00% | -- | -2.58% | -0.25% | 5.71% | 12.44% | -9.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7229 | 1.8235 | 0.00% | -0.24% | -0.36% | -- | -- | 13.73% | -8.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7626 | 1.8632 | 2.06% | -- | 3.80% | 9.89% | -- | 16.35% | -1.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7271 | 1.8277 | 1.03% | -- | 1.71% | -- | 4.91% | 14.01% | -3.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7095 | 1.8101 | 0.00% | -1.81% | 0.67% | -- | 3.76% | 12.85% | -2.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7411 | 1.8417 | 0.00% | -- | -- | 7.46% | -- | 14.93% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7845 | 1.8851 | 0.00% | -0.22% | 8.86% | 10.14% | -- | 17.80% | 2.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7754 | 1.8760 | -0.73% | 4.17% | 7.91% | -- | 4.94% | 17.20% | 3.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7884 | 1.8890 | 0.00% | 5.46% | 9.26% | -- | -- | 18.05% | 4.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7486 | 1.8492 | 1.13% | 2.97% | 8.05% | 13.97% | -- | 15.43% | 2.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7291 | 1.8297 | 1.45% | 1.83% | 8.86% | -- | -- | 14.14% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7044 | 1.8050 | 0.51% | 0.37% | 8.97% | -- | -- | 12.51% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6958 | 1.7964 | 0.00% | -0.14% | 10.58% | -- | -- | 11.94% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6981 | 1.7987 | 0.00% | -- | -0.92% | -- | -- | 12.09% | -4.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6635 | 1.7641 | -0.38% | -- | -- | -- | -- | 9.81% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6699 | 1.7705 | 0.00% | -- | -2.11% | -- | 3.74% | 10.23% | -3.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6393 | 1.7399 | 0.00% | 0.15% | -- | 9.86% | 5.02% | 8.21% | -5.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6453 | 1.7459 | 0.51% | 5.19% | -- | -- | 3.77% | 8.61% | -7.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6369 | 1.7375 | 1.15% | 6.74% | -- | -- | -- | 8.05% | -8.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6183 | 1.7189 | -0.20% | -3.53% | -6.23% | 12.62% | -- | 6.83% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6216 | 1.7222 | 2.10% | -3.33% | -- | 12.85% | -- | 7.04% | -8.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5883 | 1.6889 | 1.55% | -- | -- | -- | -- | 4.85% | -10.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5641 | 1.6647 | 2.00% | -- | -- | 7.21% | -1.13% | 3.25% | -11.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5335 | 1.6341 | -8.58% | -8.98% | -- | -- | -- | 1.23% | -13.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6775 | 1.7781 | 0.00% | -2.60% | -- | 11.29% | -- | 10.73% | -8.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6848 | 1.7854 | -1.69% | -1.24% | -- | 8.82% | -- | 11.22% | -6.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7138 | 1.8144 | -0.49% | -- | -- | -- | -- | 13.13% | -3.39% | 开放申购 | 开放赎回 |
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