|
| 中欧量化驱动A(001980)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 | | 2026-02-10 | 1.5907 | 1.8907 | 0.00% | 1.27% | -- | 9.89% | 33.30% | 7.10% | 24.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5519 | 1.8519 | 0.00% | -- | 4.48% | -- | 35.64% | 4.48% | 21.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5708 | 1.8708 | 0.00% | -- | -- | 8.62% | -- | 5.76% | 22.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5828 | 1.8828 | 0.00% | -- | -- | -- | -- | 6.56% | 24.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5842 | 1.8842 | 0.00% | 1.51% | -- | -- | -- | 6.66% | 25.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5691 | 1.8691 | 0.00% | -- | -- | 10.04% | -- | 5.64% | 24.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5607 | 1.8607 | 0.00% | 1.06% | -- | -- | 37.40% | 5.08% | 24.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5444 | 1.8444 | 0.00% | 3.98% | 8.49% | -- | 39.68% | 3.98% | 25.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5064 | 1.8064 | 1.42% | -- | -- | -- | 34.10% | 1.42% | 21.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4853 | 1.7853 | 0.00% | 1.36% | -- | -- | 32.04% | 0.00% | 20.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4654 | 1.7654 | 0.00% | 1.01% | 3.49% | -- | -- | 29.41% | 23.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4627 | 1.7627 | 0.80% | 2.84% | 6.53% | -- | 25.68% | 29.17% | 25.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4511 | 1.7511 | 0.03% | 3.68% | -- | 1.90% | 26.05% | 28.14% | 24.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4507 | 1.7507 | 0.00% | -- | -- | 0.89% | -- | 28.11% | 23.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4181 | 1.7181 | -0.30% | 0.22% | -- | -0.83% | -- | 25.23% | -6.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4223 | 1.7223 | 1.62% | -0.54% | -1.06% | -1.59% | -- | 25.60% | -6.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3996 | 1.6996 | 0.00% | -- | -- | -2.63% | -- | 23.60% | -7.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4236 | 1.7236 | 0.61% | -- | -1.27% | -0.58% | 19.77% | 25.72% | -8.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4150 | 1.7150 | -1.05% | -- | -- | -- | 20.13% | 24.96% | -9.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4300 | 1.7300 | 0.00% | 1.40% | -1.21% | 1.70% | 21.81% | 26.28% | -8.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4352 | 1.7352 | 0.00% | -- | -0.73% | 1.62% | 23.24% | 26.74% | -7.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4103 | 1.7103 | -0.47% | 0.94% | -2.48% | -- | 22.16% | 24.54% | -9.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4169 | 1.7169 | 0.00% | 1.85% | -1.95% | -- | 23.43% | 25.12% | -9.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4160 | 1.7160 | 1.01% | -- | -2.51% | -- | 25.53% | 25.04% | -7.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4019 | 1.7019 | 0.34% | -- | -3.72% | -- | 23.81% | 23.80% | -9.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3972 | 1.6972 | 0.44% | -- | -- | -- | 25.58% | 23.38% | -9.57% | -- | -- | | 2025-11-25 | 1.3911 | 1.6911 | 1.32% | -- | -- | -- | 24.57% | 22.85% | -9.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3730 | 1.6730 | 0.00% | -4.49% | -- | -- | 23.53% | 21.25% | -12.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4375 | 1.7375 | 0.00% | -0.69% | -- | 4.71% | 28.62% | 26.94% | -9.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4617 | 1.7617 | 1.37% | 0.61% | -- | -- | 25.84% | 29.08% | -7.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4419 | 1.7419 | 0.00% | -- | -- | -- | 24.29% | 27.33% | -8.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4475 | 1.7475 | 0.12% | 0.09% | -- | -- | 24.78% | 27.83% | -7.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4457 | 1.7457 | -0.49% | 0.04% | -- | 8.28% | 24.30% | 27.67% | -9.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4528 | 1.7528 | 0.00% | -- | -- | 8.44% | 27.32% | 28.29% | -8.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4462 | 1.7462 | 0.08% | -0.68% | -- | 10.88% | 31.39% | 27.71% | -7.28% | -- | -- | | 2025-10-31 | 1.4451 | 1.7451 | 0.00% | -- | -- | 10.47% | 29.34% | 27.61% | -4.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4524 | 1.7524 | -0.25% | 1.85% | -- | -- | 28.55% | 28.26% | -4.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4561 | 1.7561 | 0.00% | 3.78% | -- | -- | 30.30% | 28.59% | -6.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4169 | 1.7169 | -0.12% | -- | -0.50% | -- | 27.55% | 25.12% | -10.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4186 | 1.7186 | -0.52% | -- | -1.34% | 8.81% | 28.38% | 25.27% | -10.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4260 | 1.7260 | 1.64% | 1.25% | -0.28% | 9.93% | 30.15% | 25.93% | -9.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4030 | 1.7030 | 0.00% | -- | -1.89% | -- | 28.74% | 23.90% | -11.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4084 | 1.7084 | 0.00% | -- | -1.64% | -- | 30.07% | 24.37% | -12.04% | -- | -- | | 2025-09-23 | 1.4240 | 1.7240 | -0.97% | -0.93% | -- | -- | -- | 25.75% | -10.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4379 | 1.7379 | 0.55% | 0.59% | -- | 20.01% | 60.03% | 26.98% | -11.26% | -- | -- | | 2025-09-19 | 1.4300 | 1.7300 | 0.01% | -0.13% | 3.26% | 19.16% | 58.82% | 26.28% | -11.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4299 | 1.7299 | -1.07% | -- | 3.27% | 17.80% | 61.12% | 26.27% | -11.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4453 | 1.7453 | 0.55% | 2.79% | 5.27% | 18.88% | -- | 27.63% | -10.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4374 | 1.7374 | 0.56% | 2.31% | 4.70% | -- | -- | 26.93% | -11.45% | -- | -- | | 2025-09-15 | 1.4294 | 1.7294 | -0.17% | 1.21% | 4.12% | 17.67% | -- | 26.23% | -13.66% | -- | -- | | 2025-09-12 | 1.4319 | 1.7319 | 0.00% | 2.19% | -- | 16.59% | 60.76% | 26.45% | -15.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4061 | 1.7061 | 0.09% | -- | -- | 15.66% | 57.58% | 24.17% | -17.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4049 | 1.7049 | -0.52% | -- | -- | 15.19% | -- | 24.06% | -17.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4123 | 1.7123 | 0.79% | -- | -- | 16.98% | 57.64% | 24.72% | -16.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4012 | 1.7012 | 0.00% | -- | -- | 15.89% | 54.44% | 23.74% | -15.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3945 | 1.6945 | 0.69% | -- | -- | -- | -- | 23.15% | -18.94% | -- | -- | | 2025-08-19 | 1.3849 | 1.6849 | 0.02% | -- | -- | -- | -- | 22.30% | -19.50% | -- | -- | | 2025-08-18 | 1.3846 | 1.6846 | 0.85% | 2.83% | -- | -- | -- | 22.27% | -20.31% | -- | -- | | 2025-08-15 | 1.3729 | 1.6729 | 0.00% | -- | 7.83% | 15.60% | 50.08% | 21.24% | -20.35% | -- | -- | | 2025-08-11 | 1.3465 | 1.6465 | 0.00% | 2.32% | 6.57% | 13.90% | 46.52% | 18.91% | -21.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3351 | 1.6351 | -0.34% | 2.06% | 7.01% | -- | 44.68% | 17.90% | -19.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3397 | 1.6397 | 0.00% | -- | 7.60% | -- | 45.30% | 18.31% | -19.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3160 | 1.6160 | 0.90% | -- | 5.69% | -- | -- | 16.21% | -20.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3043 | 1.6043 | -0.29% | -- | -- | -- | 38.18% | 15.18% | -23.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3081 | 1.6081 | 0.00% | -0.21% | -- | -- | -- | 15.52% | -22.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3108 | 1.6108 | 0.00% | -- | 7.35% | 12.14% | 40.95% | 15.75% | -21.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3038 | 1.6038 | 0.51% | 2.40% | 8.81% | -- | 35.19% | 15.14% | -21.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2972 | 1.5972 | 0.00% | -- | 8.26% | 11.90% | -- | 14.55% | -22.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2732 | 1.5732 | 0.00% | -- | 4.81% | 10.03% | 31.01% | 12.43% | -22.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2635 | 1.5635 | 0.00% | 1.48% | 3.35% | 10.23% | -- | 11.58% | -24.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2476 | 1.5476 | 0.20% | -- | 3.34% | 14.16% | -- | 10.17% | -26.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2451 | 1.5451 | -0.16% | -- | -- | 3.99% | 30.12% | 9.95% | -27.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2471 | 1.5471 | 0.49% | 1.59% | -- | 4.16% | 29.17% | 10.13% | -26.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2410 | 1.5410 | 0.00% | 0.73% | -- | -- | -- | 9.59% | -26.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2276 | 1.5276 | -0.36% | 2.29% | -- | 0.47% | 24.78% | 8.41% | -26.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2320 | 1.5320 | 0.90% | 1.50% | -- | 1.06% | 26.57% | 8.80% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2210 | 1.5210 | 0.00% | 0.43% | -- | -0.68% | 24.76% | 7.82% | -26.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1982 | 1.4982 | -0.16% | -1.37% | -- | -- | -- | 5.81% | -26.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2001 | 1.5001 | -1.13% | -2.29% | -- | -- | 19.73% | 5.98% | -26.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2138 | 1.5138 | -0.16% | -0.72% | -- | -- | -- | 7.19% | -25.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2158 | 1.5158 | 0.00% | 0.01% | -- | -3.60% | -- | 7.36% | -25.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2148 | 1.5148 | -1.09% | 0.62% | -- | -- | -- | 7.28% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2282 | 1.5282 | 0.46% | 1.58% | 2.48% | -- | 22.51% | 8.46% | -23.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2226 | 1.5226 | 0.57% | -- | 3.42% | -- | 22.08% | 7.97% | -23.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2157 | 1.5157 | -0.32% | -- | 2.83% | -- | -- | 7.36% | -23.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2196 | 1.5196 | 1.02% | -- | 3.16% | -- | -- | 7.70% | -22.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2073 | 1.5073 | -0.15% | -- | -- | -- | -- | 6.61% | -23.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2091 | 1.5091 | 0.00% | -- | -- | -1.49% | -- | 6.77% | -21.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2034 | 1.5034 | 0.00% | -- | 3.80% | -3.57% | -- | 6.27% | -20.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1876 | 1.4876 | 0.00% | -0.01% | 2.64% | -- | 14.41% | 4.87% | -19.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1985 | 1.4985 | 1.38% | -- | 4.56% | -0.47% | -- | 5.84% | -17.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1822 | 1.4822 | -0.46% | -- | 5.33% | -- | -- | 4.40% | -18.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1877 | 1.4877 | 0.00% | -- | -- | -- | -- | 4.88% | -17.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1647 | 1.4647 | 0.02% | -- | -- | -- | -- | 2.85% | -19.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1645 | 1.4645 | -0.56% | 0.45% | -- | -- | 14.82% | 2.83% | -17.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1711 | 1.4711 | 0.19% | -- | -3.94% | -- | 16.76% | 3.42% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1689 | 1.4689 | 0.00% | 1.73% | -4.91% | -- | 16.38% | 3.22% | -19.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1593 | 1.4593 | 0.00% | -- | -- | -- | 15.65% | 2.38% | -20.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1490 | 1.4490 | 0.17% | 0.75% | -8.90% | 1.15% | -- | 1.47% | -24.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1470 | 1.4470 | -0.87% | 2.19% | -- | -- | 17.09% | 1.29% | -24.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1571 | 1.4571 | 0.00% | -- | -- | -- | 15.25% | 2.18% | -24.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1462 | 1.4462 | 0.50% | -4.27% | -- | 3.66% | -- | 1.22% | -24.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1405 | 1.4405 | 1.61% | -4.74% | -- | 3.15% | -- | 0.72% | -26.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1224 | 1.4224 | 0.00% | -- | -- | -- | -- | -0.88% | -27.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0929 | 1.3929 | -8.72% | -- | -- | -- | -- | -3.49% | -29.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1973 | 1.4973 | 0.00% | -1.87% | -0.98% | 6.44% | -- | 5.73% | -24.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2201 | 1.5201 | -0.14% | -- | -- | -- | -- | 7.74% | -22.05% | -- | -- | | 2025-03-26 | 1.2218 | 1.5218 | 0.22% | -- | -- | 4.60% | -- | 7.89% | -21.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2191 | 1.5191 | -0.83% | -- | -- | 4.72% | 20.46% | 7.66% | -22.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2293 | 1.5293 | 0.00% | -2.53% | -- | 5.63% | 20.01% | 8.56% | -22.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2612 | 1.5612 | 0.00% | -- | 4.00% | -- | 23.20% | 11.37% | -19.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2274 | 1.5274 | 1.30% | -- | 7.28% | 6.43% | 23.68% | 8.39% | -27.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2117 | 1.5117 | 0.22% | -- | -- | 5.37% | 21.22% | 7.00% | -27.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2091 | 1.5091 | -0.21% | -- | -- | 4.73% | -- | 6.77% | -28.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2116 | 1.5116 | 0.00% | -2.91% | -- | 7.41% | 26.05% | 6.99% | -29.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2479 | 1.5479 | 0.00% | -- | -- | 9.59% | -- | 10.20% | -26.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2218 | 1.5218 | 1.46% | 1.46% | 7.56% | 8.90% | -- | 7.89% | -28.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2042 | 1.5042 | -0.70% | -- | 6.01% | 8.71% | 28.39% | 6.34% | -29.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2127 | 1.5127 | 0.00% | 1.63% | 6.76% | 8.51% | 29.30% | 7.09% | -28.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1926 | 1.4926 | -0.96% | 2.12% | 8.43% | 2.67% | 27.16% | 5.32% | -29.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2042 | 1.5042 | 0.00% | 5.25% | 8.91% | 3.80% | 28.39% | 6.34% | -28.50% | 开放申购 | 开放赎回 |
|