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| 中欧科技成长A(018910)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 | | 2026-02-12 | 2.1079 | 2.1079 | 0.00% | -- | -- | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0995 | 2.0995 | -0.17% | -- | -- | 5.10% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1030 | 2.1030 | 4.75% | -- | -- | 3.52% | 60.35% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0077 | 2.0077 | 0.00% | -5.03% | -3.68% | -- | 55.01% | -2.65% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0529 | 2.0529 | 0.00% | -- | 0.25% | 2.10% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1141 | 2.1141 | 0.00% | -- | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1079 | 2.1079 | 0.00% | -- | -- | -- | -- | 2.21% | -- | -- | -- | | 2026-01-21 | 2.1180 | 2.1180 | 0.00% | -- | -- | 7.05% | 65.46% | 2.70% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1318 | 2.1318 | 0.00% | -- | -- | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0845 | 2.0845 | 1.07% | -- | -- | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0624 | 2.0624 | 0.71% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0478 | 2.0478 | 0.00% | -0.36% | 5.63% | -- | 72.82% | 77.64% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0551 | 2.0551 | 0.99% | -- | 12.47% | -- | 68.85% | 78.27% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0349 | 2.0349 | 0.32% | 5.87% | -- | -- | 69.60% | 76.52% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0285 | 2.0285 | 0.00% | -- | -- | -- | -- | 75.96% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9447 | 1.9447 | 0.00% | -1.52% | -- | -- | -- | 68.69% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9220 | 1.9220 | 0.00% | -4.58% | -- | -- | 60.45% | 66.72% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9747 | 1.9747 | 0.00% | 2.16% | -1.30% | 3.96% | 62.15% | 71.30% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0143 | 2.0143 | 0.00% | 3.77% | -0.85% | 12.37% | 65.21% | 74.73% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9329 | 1.9329 | 0.52% | -- | -3.86% | -- | 60.45% | 67.67% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9229 | 1.9229 | -0.94% | -- | -- | -- | 58.42% | 66.80% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9411 | 1.9411 | -0.54% | 3.56% | -- | -- | 59.67% | 68.38% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9516 | 1.9516 | 0.67% | 6.80% | -- | -- | 65.07% | 69.29% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9386 | 1.9386 | 0.00% | -- | -6.18% | -- | 66.99% | 68.16% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8744 | 1.8744 | 2.58% | -- | -- | -- | 61.56% | 62.60% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8273 | 1.8273 | 0.00% | -- | -- | -- | 57.01% | 58.51% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8910 | 1.8910 | 0.00% | -- | -- | -- | 54.85% | 64.04% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0008 | 2.0008 | 0.16% | -0.49% | -0.66% | -- | 55.05% | 73.56% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9976 | 1.9976 | -1.67% | -- | -0.82% | 39.52% | 58.15% | 73.28% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0315 | 2.0315 | 0.00% | -- | -- | -- | 61.67% | 76.22% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0106 | 2.0106 | 0.00% | -2.70% | -- | 40.57% | 64.70% | 74.41% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0663 | 2.0663 | 0.00% | 4.43% | -- | -- | 67.73% | 79.24% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9342 | 1.9342 | -1.32% | -- | -- | -- | 56.07% | 67.78% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9600 | 1.9600 | -0.94% | -- | -- | -- | 56.96% | 70.02% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9786 | 1.9786 | 4.56% | 5.55% | -- | 41.67% | 59.55% | 71.63% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8924 | 1.8924 | 0.00% | -3.77% | -- | 36.18% | 51.66% | 64.16% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8745 | 1.8745 | -4.68% | -- | -- | 45.46% | 50.00% | 62.60% | -- | -- | -- | | 2025-10-13 | 1.9665 | 1.9665 | -2.36% | -- | -- | 53.73% | 59.33% | 70.58% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0141 | 2.0141 | 0.00% | -- | -- | -- | 59.19% | 74.71% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1024 | 2.1024 | 0.00% | -- | -- | -- | 55.81% | 82.37% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1045 | 2.1045 | 0.00% | -- | -- | 66.09% | 71.25% | 82.56% | -- | -- | -- | | 2025-09-15 | 1.9013 | 1.9013 | 0.00% | -- | -- | -- | -- | 64.93% | -- | -- | -- | | 2025-09-11 | 1.8995 | 1.8995 | 0.00% | -- | -- | -- | 62.62% | 64.77% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7925 | 1.7925 | 0.00% | -- | 25.19% | 43.25% | 56.63% | 55.49% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.6452 | 1.6452 | 0.00% | -- | 17.80% | -- | -- | 42.71% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.5781 | 1.5781 | 5.23% | 9.01% | 23.37% | -- | 35.01% | 36.89% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4997 | 1.4997 | 0.00% | 4.53% | 17.24% | -- | -- | 30.09% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4318 | 1.4318 | 0.00% | 0.89% | -- | -- | 24.87% | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4477 | 1.4477 | 0.91% | -- | 13.63% | -- | -- | 25.58% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4347 | 1.4347 | 0.31% | -2.72% | 12.61% | -- | -- | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4303 | 1.4303 | 0.79% | -- | 12.27% | -- | -- | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4191 | 1.4191 | 0.00% | -0.04% | 10.49% | -- | -- | 23.10% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4748 | 1.4748 | 0.00% | -- | -- | 19.74% | 20.99% | 27.93% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4196 | 1.4196 | 0.33% | 2.16% | 12.04% | -- | -- | 23.14% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4150 | 1.4150 | 0.00% | -- | 13.00% | -- | -- | 22.74% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3966 | 1.3966 | 0.50% | 8.37% | -- | 16.37% | 9.49% | 21.15% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3896 | 1.3896 | 0.00% | 8.63% | -- | -- | 8.14% | 20.54% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2887 | 1.2887 | 0.74% | -- | -- | 5.88% | -0.47% | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2792 | 1.2792 | 0.00% | 0.41% | -- | 6.72% | -1.45% | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2740 | 1.2740 | -0.85% | -- | 5.03% | -- | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2849 | 1.2849 | 0.00% | -- | -- | -- | 3.94% | 11.46% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2844 | 1.2844 | 0.21% | 2.57% | -- | -- | 2.69% | 11.42% | -- | -- | -- | | 2025-06-30 | 1.2817 | 1.2817 | 0.00% | -- | -- | -- | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2671 | 1.2671 | 1.19% | -- | 3.93% | -4.27% | -- | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2522 | 1.2522 | 0.00% | 1.22% | 2.71% | -- | -0.57% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2371 | 1.2371 | 0.51% | -- | -- | -- | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2308 | 1.2308 | 0.00% | -1.64% | -- | -11.03% | -1.96% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2513 | 1.2513 | 1.53% | -- | 0.26% | -10.90% | 4.48% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2324 | 1.2324 | 0.00% | -- | -- | -12.66% | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2130 | 1.2130 | 0.00% | -- | -- | -9.93% | -1.85% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2227 | 1.2227 | 0.00% | -1.60% | -0.73% | -- | 3.46% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2105 | 1.2105 | -0.71% | -- | -- | -15.70% | 2.95% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2192 | 1.2192 | -1.88% | -- | -- | -14.85% | 1.22% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2426 | 1.2426 | 0.00% | -1.00% | -- | -13.21% | 1.88% | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2552 | 1.2552 | 0.00% | -- | 3.85% | -4.15% | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2480 | 1.2480 | 0.00% | -- | 11.28% | -4.84% | 3.32% | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2317 | 1.2317 | 0.00% | -- | -- | -- | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2001 | 1.2001 | 0.00% | -1.40% | -10.59% | -6.25% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1774 | 1.1774 | -2.59% | 4.98% | -14.89% | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2087 | 1.2087 | -0.69% | -- | -12.63% | -- | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2171 | 1.2171 | 1.54% | 11.27% | -12.02% | -- | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1986 | 1.1986 | 0.00% | -- | -14.07% | 5.71% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1215 | 1.1215 | 0.00% | -- | -20.14% | -- | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0938 | 1.0938 | 0.00% | -- | -22.12% | -6.26% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3414 | 1.3414 | 0.63% | -- | -- | -- | -- | 16.36% | -- | -- | -- | | 2025-03-26 | 1.3330 | 1.3330 | 0.71% | -4.85% | -7.17% | 7.94% | -- | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3236 | 1.3236 | 0.00% | -- | -- | 8.41% | -- | 14.82% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3422 | 1.3422 | 0.00% | -2.98% | -6.26% | -- | -- | 16.43% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4009 | 1.4009 | 0.00% | 1.22% | -- | -- | -- | 21.52% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3834 | 1.3834 | 1.65% | -1.50% | 5.64% | 14.67% | -- | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3609 | 1.3609 | -1.67% | -3.56% | 5.50% | 12.81% | -- | 18.05% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3840 | 1.3840 | -0.77% | -- | -- | 12.18% | -- | 20.06% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3948 | 1.3948 | 0.00% | 3.56% | 8.41% | 14.53% | -- | 20.99% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4044 | 1.4044 | -0.47% | -- | 7.08% | 15.27% | -- | 21.83% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4111 | 1.4111 | 0.00% | -- | 8.95% | 15.82% | -- | 22.41% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3468 | 1.3468 | 0.25% | -- | -- | 11.80% | -- | 16.83% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3435 | 1.3435 | 0.00% | -5.45% | -- | 10.69% | -- | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4359 | 1.4359 | 0.00% | -- | -- | 24.70% | -- | 24.56% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4210 | 1.4210 | -0.75% | 6.45% | -- | 22.10% | -- | 23.27% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4318 | 1.4318 | 0.00% | 9.33% | 11.85% | 19.04% | -- | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3412 | 1.3412 | 0.47% | 4.24% | -- | 12.39% | -- | 16.34% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3349 | 1.3349 | 1.93% | -- | -- | 9.90% | -- | 15.80% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3096 | 1.3096 | 1.53% | -0.14% | -- | 4.47% | -- | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2899 | 1.2899 | 0.00% | -0.41% | -- | -0.53% | -- | 11.89% | -- | 开放申购 | 开放赎回 |
|