|
| 中欧明睿新常态A(001811)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 | | 2026-03-12 | 3.3940 | 3.6450 | 0.00% | 2.00% | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2832 | 3.5342 | 0.00% | -- | -- | -- | 39.73% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.3276 | 3.5786 | 1.53% | -1.51% | -- | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2775 | 3.5285 | -2.11% | -- | -2.42% | -- | 42.78% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3480 | 3.5990 | 0.00% | -0.17% | -1.61% | -- | 44.98% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3462 | 3.5972 | -0.96% | 1.08% | -2.99% | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3785 | 3.6295 | 0.00% | 2.06% | -- | 1.89% | 39.36% | -- | 7.87% | -- | -- | | 2026-02-24 | 3.3536 | 3.6046 | 1.30% | 1.30% | -- | -- | 40.36% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3104 | 3.5614 | 0.00% | 0.43% | -- | -5.01% | 47.75% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.2961 | 3.5471 | 0.00% | -5.13% | -7.86% | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3588 | 3.6098 | -1.29% | -- | -3.59% | -1.98% | 55.19% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4027 | 3.6537 | 0.00% | -1.36% | -2.33% | -2.41% | 57.22% | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4744 | 3.7254 | 0.00% | -- | -2.04% | -- | 60.53% | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4495 | 3.7005 | 0.00% | 1.16% | -- | -- | 59.38% | -- | 3.89% | -- | -- | | 2026-01-22 | 3.4689 | 3.7199 | 0.85% | -- | -- | 4.78% | 56.45% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.4397 | 3.6907 | 0.88% | -0.17% | -- | -- | 54.89% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.4098 | 3.6608 | 0.00% | -- | -- | 6.43% | 55.71% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4933 | 3.7443 | 0.00% | -- | 4.96% | -- | 65.87% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4457 | 3.6967 | 0.00% | -3.23% | -- | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4543 | 3.7053 | 0.00% | -- | -- | 4.62% | 68.51% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.5608 | 3.8118 | -0.46% | 2.21% | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.5774 | 3.8284 | 0.00% | 0.86% | -- | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.4838 | 3.7348 | -1.78% | -- | -- | -- | 63.91% | 68.45% | 13.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.5468 | 3.7978 | 0.00% | -- | -- | -- | 64.05% | 71.50% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.5288 | 3.7798 | 0.00% | -- | 9.61% | 3.35% | 63.17% | 70.63% | 21.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3281 | 3.5791 | -2.07% | -- | -1.36% | 4.15% | 54.84% | 60.93% | 9.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.3984 | 3.6494 | 0.00% | -- | 0.73% | -- | -- | 64.32% | 9.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3159 | 3.5669 | 3.00% | -0.89% | -- | -- | 56.29% | 60.34% | 7.12% | -- | -- | | 2025-11-25 | 3.2193 | 3.4703 | 0.00% | -- | -- | 12.61% | 50.82% | 55.66% | 4.00% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3456 | 3.5966 | 0.00% | -- | 7.27% | 24.13% | 49.79% | 61.77% | 6.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3661 | 3.6171 | -0.23% | -- | 7.93% | 27.99% | 50.74% | 62.76% | 6.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3739 | 3.6249 | -3.19% | -3.50% | -- | -- | 46.09% | 63.14% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4850 | 3.7360 | 0.00% | -- | -- | 33.09% | 47.81% | 68.51% | 3.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4964 | 3.7474 | 0.00% | 1.16% | -- | 45.88% | 50.83% | 69.06% | 0.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4706 | 3.7216 | 1.28% | -- | -- | -- | 49.58% | 67.82% | -1.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.4266 | 3.6776 | -1.72% | -3.08% | -- | -- | 50.79% | 65.69% | -2.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4866 | 3.7376 | 0.88% | -- | -- | -- | 56.31% | 68.59% | 4.08% | -- | -- | | 2025-10-31 | 3.4563 | 3.7073 | 0.00% | -- | -- | 44.49% | 53.88% | 67.12% | 10.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.5354 | 3.7864 | 0.00% | -- | -- | 47.61% | 53.96% | 70.95% | 11.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.3106 | 3.5616 | 0.00% | -- | 0.24% | -- | 42.11% | 60.08% | 2.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2038 | 3.4548 | 2.72% | -- | -1.78% | -- | 38.39% | 54.92% | -0.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1189 | 3.3699 | 0.00% | -5.54% | -3.78% | -- | 43.34% | 50.81% | -6.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.3019 | 3.5529 | 0.00% | -- | 8.28% | 50.14% | 39.95% | 59.66% | 5.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.4268 | 3.6778 | 0.00% | 3.76% | -- | -- | 33.70% | 65.70% | 2.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.4143 | 3.6653 | 0.00% | 5.13% | 19.43% | 59.80% | -- | 65.09% | 1.55% | -- | -- | | 2025-09-23 | 3.3326 | 3.5836 | 0.91% | 4.29% | -- | -- | 48.97% | 61.14% | -0.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.3026 | 3.5536 | 1.25% | -- | -- | 60.18% | -- | 59.69% | -2.63% | -- | -- | | 2025-09-19 | 3.2617 | 3.5127 | 0.43% | 1.79% | 21.01% | -- | -- | 57.71% | -1.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2476 | 3.4986 | 0.19% | -- | 21.69% | 55.28% | 42.66% | 57.03% | -1.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2413 | 3.4923 | 1.44% | 6.30% | 23.24% | 55.19% | -- | 56.73% | -1.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1954 | 3.4464 | 0.00% | -- | 21.50% | -- | -- | 54.51% | -3.23% | -- | -- | | 2025-09-12 | 3.2044 | 3.4554 | 0.00% | -- | -- | 52.34% | 41.64% | 54.94% | -11.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.0493 | 3.3003 | 0.00% | -- | 26.96% | 44.89% | 37.53% | 47.44% | -15.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.8588 | 3.1098 | 0.00% | 7.12% | -- | -- | -- | 38.23% | -23.48% | -- | -- | | 2025-08-21 | 2.6821 | 2.9331 | -0.58% | -- | -- | -- | -- | 29.69% | -30.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.6977 | 2.9487 | 0.09% | 3.02% | -- | -- | 21.17% | 30.44% | -30.49% | -- | -- | | 2025-08-19 | 2.6953 | 2.9463 | 1.00% | -- | -- | -- | -- | 30.33% | -30.55% | -- | -- | | 2025-08-18 | 2.6687 | 2.9197 | 1.47% | 9.78% | -- | -- | 19.13% | 29.04% | -33.82% | -- | -- | | 2025-08-15 | 2.6300 | 2.8810 | 0.00% | 9.51% | 16.20% | 23.14% | 18.05% | 27.17% | -33.21% | -- | -- | | 2025-08-13 | 2.6186 | 2.8696 | 0.00% | -- | 19.20% | -- | -- | 26.62% | -31.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4309 | 2.6819 | 1.22% | -- | 10.65% | -- | 8.54% | 17.54% | -37.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4017 | 2.6527 | 0.21% | -- | -- | 13.09% | -- | 16.13% | -37.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3967 | 2.6477 | 0.00% | 0.19% | 11.85% | 13.31% | 6.74% | 15.89% | -37.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3921 | 2.6431 | 0.00% | -- | -- | -- | 1.75% | 15.67% | -38.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4381 | 2.6891 | 1.80% | -- | -- | 17.73% | 4.85% | 17.89% | -37.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3951 | 2.6461 | 0.00% | -- | -- | -- | 2.20% | 15.81% | -38.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3484 | 2.5994 | 0.00% | -- | -- | -- | -0.98% | 13.55% | -39.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2634 | 2.5144 | 0.00% | -- | 8.58% | 11.39% | -6.56% | 9.44% | -44.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1969 | 2.4479 | -0.10% | -- | 3.16% | 8.37% | -9.17% | 6.23% | -44.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1992 | 2.4502 | 0.00% | 1.77% | 4.49% | 11.18% | -- | 6.34% | -46.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1428 | 2.3938 | 0.00% | -- | 1.53% | 13.96% | -- | 3.61% | -49.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1610 | 2.4120 | 0.00% | -- | -- | -- | -8.02% | 4.49% | -46.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1600 | 2.4110 | 0.00% | 2.78% | -- | -1.18% | -9.54% | 4.44% | -46.16% | -- | -- | | 2025-06-25 | 2.1366 | 2.3876 | 1.67% | 2.16% | -- | -3.85% | -10.63% | 3.31% | -47.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1016 | 2.3526 | 0.00% | 0.62% | -- | -- | -13.56% | 1.62% | -48.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0618 | 2.3128 | 0.00% | -1.09% | -- | -- | -- | -0.30% | -47.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0914 | 2.3424 | 0.13% | -1.80% | -- | -- | -- | 1.13% | -45.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0886 | 2.3396 | 0.00% | -0.76% | -- | -10.15% | -- | 0.99% | -45.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0846 | 2.3356 | -0.90% | -1.23% | -- | -- | -- | 0.80% | -44.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1035 | 2.3545 | -1.23% | -1.19% | -3.34% | -- | -11.95% | 1.71% | -43.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1297 | 2.3807 | 1.19% | -- | -- | -7.76% | -11.22% | 2.98% | -43.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1046 | 2.3556 | 0.00% | -- | -- | -- | -- | 1.76% | -43.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1106 | 2.3616 | -0.86% | -- | -1.03% | -10.69% | -13.76% | 2.06% | -42.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1289 | 2.3799 | 0.00% | 0.73% | -- | -- | -- | 2.94% | -39.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1134 | 2.3644 | 1.16% | -2.37% | 2.05% | -- | -12.42% | 2.19% | -36.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0891 | 2.3401 | 0.00% | -- | -- | -- | -- | 1.02% | -37.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1076 | 2.3586 | 0.00% | -- | -- | -13.06% | -12.37% | 1.91% | -37.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1647 | 2.4157 | 0.00% | 1.36% | -- | -10.32% | -12.41% | 4.67% | -37.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1357 | 2.3867 | -1.23% | 0.57% | 5.11% | -- | -12.42% | 3.27% | -33.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1623 | 2.4133 | 0.00% | 2.23% | -- | -- | -11.70% | 4.55% | -33.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1761 | 2.4271 | 0.00% | -- | 7.34% | -- | -12.21% | 5.22% | -32.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1237 | 2.3747 | 0.40% | -- | -- | -- | -- | 2.69% | -29.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1152 | 2.3662 | -0.81% | -- | 12.49% | -- | -15.18% | 2.28% | -30.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1325 | 2.3835 | 0.00% | 2.97% | -- | -- | -14.81% | 3.11% | -29.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0709 | 2.3219 | 0.00% | -- | -6.95% | -4.32% | -16.84% | 0.14% | -32.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0833 | 2.3343 | 0.00% | -- | -- | -6.33% | -- | 0.73% | -27.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0227 | 2.2737 | 0.82% | -- | -9.75% | -8.92% | -12.37% | -2.20% | -31.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0063 | 2.2573 | 0.00% | -1.04% | -- | -5.75% | -- | -2.99% | -37.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9987 | 2.2497 | -1.63% | 3.55% | -14.16% | -5.10% | -14.02% | -3.36% | -35.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0319 | 2.2829 | 0.00% | -- | -12.74% | -- | -- | -1.75% | -34.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0273 | 2.2783 | 2.49% | -- | -12.20% | -1.10% | -13.20% | -1.97% | -36.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9781 | 2.2291 | 2.49% | -- | -- | -3.50% | -15.32% | -4.35% | -41.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9301 | 2.1811 | 0.00% | -11.39% | -17.85% | -7.49% | -- | -6.67% | -42.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8803 | 2.1313 | 0.00% | -14.33% | -19.97% | -- | -20.71% | -9.08% | -44.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1782 | 2.4292 | -0.35% | -2.61% | -- | 5.32% | -9.79% | 5.32% | -37.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1859 | 2.4369 | -0.41% | -1.63% | -- | 2.85% | -9.97% | 5.70% | -37.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1948 | 2.4458 | -1.38% | -- | -- | 3.27% | -6.84% | 6.13% | -37.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2255 | 2.4765 | -1.07% | -0.70% | -- | 2.50% | -5.10% | 7.61% | -35.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2495 | 2.5005 | 0.58% | -- | -- | 3.60% | -- | 8.77% | -35.94% | -- | -- | | 2025-03-26 | 2.2365 | 2.4875 | 0.65% | -4.51% | -7.75% | 2.20% | -- | 8.14% | -36.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2221 | 2.4731 | 0.00% | -- | -- | 2.75% | -6.06% | 7.45% | -36.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2412 | 2.4922 | 0.00% | -3.75% | -7.15% | 4.36% | -6.56% | 8.37% | -39.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3422 | 2.5932 | 0.00% | -- | -0.40% | -- | -3.20% | 13.25% | -36.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3246 | 2.5756 | -0.17% | -- | 0.82% | -- | -2.64% | 12.40% | -37.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3285 | 2.5795 | 0.00% | -0.90% | -- | -- | -- | 12.59% | -34.28% | 开放申购 | 开放赎回 |
|