|
| 中欧优势成长(010080)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 | | 2026-01-20 | 0.8185 | 0.8185 | 0.00% | -0.06% | -- | 6.12% | 29.30% | -- | -5.90% | -- | -- | | 2026-01-16 | 0.8185 | 0.8185 | 0.00% | 0.21% | 6.16% | -- | -- | -- | -4.45% | 暂停申购 | 开放赎回 | | 2026-01-15 | 0.8185 | 0.8185 | 0.04% | 0.44% | 4.92% | 4.80% | -- | -- | -3.15% | 暂停申购 | 开放赎回 | | 2026-01-14 | 0.8182 | 0.8182 | -0.10% | -- | -- | 6.19% | -- | -- | -3.18% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 0.8190 | 0.8190 | 0.00% | -- | -- | 5.07% | -- | -- | -3.09% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 0.8168 | 0.8168 | 0.23% | 2.55% | -- | -- | 31.02% | -- | -2.89% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 0.8149 | 0.8149 | 0.00% | 2.31% | 3.11% | -- | 30.18% | -- | -2.38% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.7965 | 0.7965 | 0.00% | -- | 3.03% | -- | -- | -- | -1.97% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.7962 | 0.7962 | 0.00% | 0.68% | 2.99% | 1.10% | -- | -- | -1.91% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7967 | 0.7967 | 0.00% | 2.06% | -- | -- | -- | -- | 0.48% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7908 | 0.7908 | 0.00% | 1.37% | -- | 2.70% | -- | -- | -0.94% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7806 | 0.7806 | 0.00% | -- | -- | 1.88% | -- | -- | -5.15% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7710 | 0.7710 | -1.17% | -- | -2.28% | 0.19% | -- | -- | -6.32% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.7801 | 0.7801 | 0.00% | -1.29% | -1.13% | 1.22% | -- | -- | -6.28% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.7903 | 0.7903 | 0.00% | -- | -- | -- | 20.25% | -- | -5.43% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.7771 | 0.7771 | 0.35% | -- | -- | 4.94% | 19.37% | -- | -7.05% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.7744 | 0.7744 | 0.00% | 0.43% | -2.31% | -- | 18.14% | -- | -7.37% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.7731 | 0.7731 | 0.00% | -- | -3.22% | -- | 20.35% | -- | -5.48% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.7711 | 0.7711 | 0.00% | -1.53% | -2.72% | -- | 20.77% | -- | -6.39% | -- | -- | | 2025-11-20 | 0.7789 | 0.7789 | -0.54% | -2.86% | 0.99% | 7.55% | 18.30% | -- | -6.37% | -- | -- | | 2025-11-19 | 0.7831 | 0.7831 | 0.00% | -- | -- | 9.28% | 19.28% | -- | -5.87% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 0.7838 | 0.7838 | -0.66% | -1.99% | -- | 10.01% | 19.55% | -- | -6.23% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.7890 | 0.7890 | -1.60% | -- | 2.40% | 11.61% | 18.81% | -- | -5.29% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.8018 | 0.8018 | 0.00% | -- | 2.86% | -- | 18.66% | -- | -4.71% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.7997 | 0.7997 | 0.00% | 0.88% | -- | -- | 18.28% | -- | -3.58% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.7884 | 0.7884 | 0.00% | -- | -- | -- | 17.36% | -- | -8.44% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.7927 | 0.7927 | 0.00% | -- | -- | -- | 21.51% | -- | -5.65% | -- | -- | | 2025-10-28 | 0.7988 | 0.7988 | 0.00% | 2.03% | -- | -- | 19.31% | -- | -1.02% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.7927 | 0.7927 | 0.00% | -- | 1.97% | -- | 20.14% | -- | -4.19% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.7829 | 0.7829 | 1.50% | 1.61% | 2.07% | 13.58% | 18.75% | -- | -6.64% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.7713 | 0.7713 | 0.00% | -1.05% | 0.56% | -- | 17.97% | -- | -8.08% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.7810 | 0.7810 | 1.36% | -- | 1.34% | 15.40% | 20.12% | -- | -9.25% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.7705 | 0.7705 | -1.15% | -- | 0.31% | 13.95% | 15.55% | -- | -10.47% | -- | -- | | 2025-10-13 | 0.7795 | 0.7795 | 0.00% | -- | 1.48% | -- | 19.12% | -- | -7.98% | 暂停申购 | 开放赎回 | | 2025-09-29 | 0.7875 | 0.7875 | 0.00% | 2.27% | -- | -- | 24.82% | -- | -9.42% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.7774 | 0.7774 | 1.04% | 0.37% | -- | 19.00% | -- | -- | -11.35% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.7694 | 0.7694 | -0.08% | -0.01% | -- | -- | 39.33% | -- | -12.26% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.7700 | 0.7700 | 0.39% | -0.09% | -- | -- | 39.92% | -- | -13.49% | -- | -- | | 2025-09-19 | 0.7670 | 0.7670 | 0.10% | -0.14% | 7.03% | 19.32% | 39.35% | -- | -13.39% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.7662 | 0.7662 | -1.07% | -- | 6.55% | 18.22% | -- | -- | -14.00% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.7745 | 0.7745 | 0.65% | 2.54% | 8.70% | 19.71% | -- | -- | -13.07% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.7695 | 0.7695 | -0.16% | 2.10% | 8.00% | 18.84% | -- | -- | -13.63% | -- | -- | | 2025-09-15 | 0.7707 | 0.7707 | 0.34% | -- | 8.17% | 19.27% | -- | -- | -14.46% | -- | -- | | 2025-09-12 | 0.7681 | 0.7681 | 0.00% | 1.40% | 9.45% | -- | 41.09% | -- | -18.29% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 0.7553 | 0.7553 | 0.21% | -- | -- | 17.19% | 38.18% | -- | -19.65% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 0.7537 | 0.7537 | 0.00% | -- | -- | -- | -- | -- | -19.82% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.7575 | 0.7575 | 2.30% | -- | -- | 17.15% | 35.34% | -- | -17.58% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.7405 | 0.7405 | 0.00% | -- | 7.54% | 14.84% | 32.94% | -- | -18.86% | 暂停申购 | 暂停赎回 | | 2025-08-21 | 0.7265 | 0.7265 | 0.32% | 2.77% | 5.40% | 11.20% | -- | -- | -23.36% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.7242 | 0.7242 | 1.06% | -- | -- | 11.42% | -- | -- | -23.61% | -- | -- | | 2025-08-19 | 0.7166 | 0.7166 | -0.35% | 2.11% | -- | 10.88% | 25.24% | -- | -24.41% | -- | -- | | 2025-08-18 | 0.7191 | 0.7191 | 0.93% | -- | -- | 10.94% | 25.94% | -- | -25.31% | -- | -- | | 2025-08-15 | 0.7125 | 0.7125 | 0.79% | -- | 5.27% | 9.50% | 24.02% | -- | -25.09% | -- | -- | | 2025-08-14 | 0.7069 | 0.7069 | 0.00% | 1.62% | 4.54% | 7.68% | -- | -- | -25.07% | -- | -- | | 2025-08-12 | 0.7018 | 0.7018 | 0.00% | -- | -- | 8.25% | 20.79% | -- | -25.61% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.6956 | 0.6956 | 0.00% | 0.91% | -- | 9.01% | 18.40% | -- | -25.49% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.6886 | 0.6886 | 0.00% | -- | -- | 9.60% | -- | -- | -25.52% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.6893 | 0.6893 | -1.78% | -- | -- | 9.71% | -- | -- | -26.14% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.7018 | 0.7018 | 0.00% | 0.85% | -- | 11.70% | -- | -- | -24.80% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.6959 | 0.6959 | 0.09% | -- | -- | -- | 18.59% | -- | -25.60% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.6953 | 0.6953 | 0.87% | 2.73% | -- | 10.28% | 15.42% | -- | -25.66% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.6893 | 0.6893 | 0.00% | 1.94% | -- | -- | -- | -- | -26.67% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.6768 | 0.6768 | 0.09% | -- | 4.74% | -- | 11.39% | -- | -28.21% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.6762 | 0.6762 | 0.00% | -- | 4.64% | 8.07% | 9.77% | -- | -28.94% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.6739 | 0.6739 | 0.49% | -- | 4.56% | -- | 12.77% | -- | -30.06% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.6706 | 0.6706 | 0.00% | 1.28% | -- | 8.99% | 11.86% | -- | -30.41% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.6621 | 0.6621 | 0.00% | -- | 3.37% | 3.02% | 6.52% | -- | -31.69% | 暂停申购 | 开放赎回 | | 2025-06-26 | 0.6610 | 0.6610 | 0.00% | 2.83% | 2.67% | -- | -- | -- | -30.45% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.6533 | 0.6533 | 0.00% | 0.97% | 0.86% | -- | 4.08% | -- | -31.26% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.6428 | 0.6428 | -0.82% | -- | -0.54% | -- | -0.03% | -- | -30.87% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.6481 | 0.6481 | 0.17% | -- | -0.02% | -- | -0.12% | -- | -30.30% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.6470 | 0.6470 | -0.08% | 0.39% | -0.19% | -1.51% | -- | -- | -30.42% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.6475 | 0.6475 | 0.20% | -- | -0.11% | -- | -1.34% | -- | -29.44% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.6462 | 0.6462 | 0.00% | -0.02% | -- | -- | -- | -- | -29.88% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.6445 | 0.6445 | 0.00% | 0.39% | 0.58% | 0.08% | -- | -- | -30.64% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.6463 | 0.6463 | -0.05% | 0.91% | -- | 0.37% | -3.81% | -- | -29.65% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.6466 | 0.6466 | 0.28% | -- | 2.91% | -- | -- | -- | -27.62% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.6448 | 0.6448 | 0.44% | -- | 2.63% | 1.40% | -- | -- | -27.83% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.6420 | 0.6420 | 0.23% | -- | 2.18% | 0.56% | -4.71% | -- | -28.14% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.6405 | 0.6405 | 0.00% | -1.11% | 1.94% | 0.57% | -6.06% | -- | -26.94% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.6438 | 0.6438 | -0.60% | -0.39% | -- | -0.06% | -- | -- | -25.62% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.6477 | 0.6477 | 0.00% | -0.08% | -- | 0.11% | -7.10% | -- | -26.16% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.6533 | 0.6533 | 0.51% | -0.49% | -- | 0.97% | -7.79% | -- | -25.80% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.6500 | 0.6500 | 0.57% | -- | -- | -- | -8.80% | -- | -26.18% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.6463 | 0.6463 | -0.29% | -0.31% | -- | 0.50% | -9.92% | -- | -25.67% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.6482 | 0.6482 | -0.38% | 1.15% | 3.25% | 0.53% | -8.55% | -- | -23.96% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.6507 | 0.6507 | -0.88% | 1.39% | -- | 0.92% | -7.25% | -- | -24.01% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.6565 | 0.6565 | 0.00% | 2.88% | 4.92% | 1.81% | -6.44% | -- | -23.33% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.6483 | 0.6483 | 1.17% | 3.18% | -- | -- | -8.25% | -- | -23.95% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.6408 | 0.6408 | -0.16% | 1.99% | 4.14% | -- | -- | -- | -23.27% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.6418 | 0.6418 | 0.58% | 2.15% | -- | -- | -6.35% | -- | -23.52% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.6381 | 0.6381 | 0.00% | 1.56% | 6.24% | -- | -8.00% | -- | -23.96% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.6283 | 0.6283 | 0.00% | -- | -- | -0.48% | -- | -- | -26.33% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.6305 | 0.6305 | 0.00% | -- | -- | -- | -2.96% | -- | -25.63% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6278 | 0.6278 | 0.00% | 2.03% | -- | -- | -- | -- | -28.69% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6257 | 0.6257 | 0.00% | 4.18% | -- | -- | -- | -- | -28.99% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.6153 | 0.6153 | 0.00% | -4.26% | -4.53% | -1.30% | -- | -- | -31.33% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.6006 | 0.6006 | -6.13% | -- | -6.81% | -- | -10.24% | -- | -32.70% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.6398 | 0.6398 | -0.45% | -- | 0.22% | 1.33% | -4.38% | -- | -30.21% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.6427 | 0.6427 | -0.06% | -- | 0.91% | -- | -- | -- | -29.90% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.6431 | 0.6431 | 0.00% | -0.25% | 0.97% | -- | -4.73% | -- | -29.85% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.6447 | 0.6447 | 0.00% | -- | -- | -- | -1.96% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6526 | 0.6526 | 0.00% | -- | -- | -- | -3.12% | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6569 | 0.6569 | 0.00% | 2.00% | 2.15% | -- | -2.03% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6440 | 0.6440 | -0.08% | 0.88% | -- | -- | -- | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6445 | 0.6445 | 0.09% | 1.19% | -- | -1.93% | -0.88% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6439 | 0.6439 | 0.00% | -- | -- | -2.02% | -- | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6359 | 0.6359 | -0.39% | -- | 0.73% | -2.32% | -- | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6384 | 0.6384 | 0.24% | -- | 1.12% | -2.61% | -- | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6369 | 0.6369 | 0.00% | -1.56% | 0.89% | -0.86% | -3.37% | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6442 | 0.6442 | 0.00% | 0.17% | -- | 0.89% | -- | -- | -35.39% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.6470 | 0.6470 | 0.00% | 0.34% | -- | -1.61% | -- | -- | -34.28% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.6431 | 0.6431 | 0.00% | -- | 2.27% | -2.04% | -- | -- | -34.82% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.6431 | 0.6431 | -0.26% | -- | 2.27% | -1.91% | -- | -- | -35.06% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.6448 | 0.6448 | 0.67% | -- | -- | -2.91% | -- | -- | -32.77% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.6405 | 0.6405 | 0.00% | -- | -- | -5.21% | -- | -- | -33.32% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.6376 | 0.6376 | 0.00% | 1.00% | 3.66% | -5.82% | -- | -- | -33.62% | 暂停申购 | 暂停赎回 |
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