|
| 中欧创新成长A(005275)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 | | 2026-02-04 | 2.0121 | 2.0121 | 0.21% | -3.05% | 6.81% | 7.82% | -- | 4.58% | 26.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0078 | 2.0078 | 0.00% | -- | 6.58% | 5.00% | -- | 4.36% | 25.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0754 | 2.0754 | 0.00% | 3.53% | -- | -- | -- | 7.87% | 31.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0095 | 2.0095 | 0.24% | 0.39% | -- | 5.03% | -- | 4.44% | 27.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0046 | 2.0046 | 0.32% | 0.67% | 7.23% | 3.69% | -- | 4.19% | 26.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9982 | 1.9982 | 0.00% | -- | 6.88% | 4.87% | 36.02% | 3.86% | 26.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0017 | 2.0017 | 0.52% | -- | 7.20% | -- | -- | 4.04% | 30.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9913 | 1.9913 | 0.00% | 1.92% | 4.86% | -- | 39.07% | 3.50% | 29.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9778 | 1.9778 | 0.00% | 2.80% | 4.15% | -- | 41.60% | 2.80% | 29.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9538 | 1.9538 | -0.37% | 3.71% | -- | -- | -- | 1.55% | 28.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9611 | 1.9611 | 1.93% | -- | -- | -- | 37.10% | 1.93% | 28.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9240 | 1.9240 | 2.13% | 1.89% | -- | -- | 34.40% | 0.00% | 26.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8839 | 1.8839 | 0.00% | -- | 4.07% | -- | -- | 31.51% | 27.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8883 | 1.8883 | 0.00% | -- | 4.31% | -- | -- | 31.82% | 27.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8695 | 1.8695 | 0.00% | -1.55% | -- | -5.08% | -- | 30.51% | 26.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8362 | 1.8362 | -1.67% | -1.00% | -1.83% | -6.71% | 28.06% | 28.18% | 23.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8673 | 1.8673 | -1.67% | 0.02% | -0.17% | -- | 29.31% | 30.35% | 24.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8990 | 1.8990 | 1.44% | -- | -- | -2.94% | -- | 32.57% | 24.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8721 | 1.8721 | 0.00% | 3.01% | -0.11% | -4.13% | -- | 30.69% | 22.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8548 | 1.8548 | -0.65% | 2.11% | -1.53% | -- | 27.92% | 29.48% | 21.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8670 | 1.8670 | 0.00% | -- | -0.89% | -- | 30.52% | 30.33% | 23.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8174 | 1.8174 | 0.70% | -- | -2.61% | -- | 28.00% | 26.87% | 19.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8047 | 1.8047 | -0.65% | 0.09% | -5.62% | -5.50% | 27.28% | 25.98% | 19.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8165 | 1.8165 | 0.00% | 1.01% | -4.88% | -- | 28.17% | 26.81% | 19.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8102 | 1.8102 | 0.00% | -- | -- | -- | 30.53% | 26.37% | 21.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8030 | 1.8030 | 0.26% | -- | -- | -- | 31.56% | 25.86% | 20.41% | -- | -- | | 2025-11-25 | 1.7984 | 1.7984 | 1.42% | -- | -- | -- | 30.11% | 25.54% | 20.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7733 | 1.7733 | 0.00% | -3.88% | -- | -- | 27.97% | 23.79% | 17.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8449 | 1.8449 | -1.37% | -2.19% | -- | 0.70% | 30.44% | 28.79% | 20.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8705 | 1.8705 | 0.00% | -0.70% | -- | 3.24% | 30.84% | 30.58% | 21.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8741 | 1.8741 | -0.64% | 0.43% | -- | 5.96% | 27.57% | 30.83% | 20.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8862 | 1.8862 | 0.13% | -1.35% | -- | 6.99% | 29.22% | 31.67% | 22.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8837 | 1.8837 | -0.59% | -1.36% | -- | 6.22% | 29.27% | 31.50% | 17.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8948 | 1.8948 | 1.23% | -- | -- | 6.64% | 32.22% | 32.27% | 18.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8718 | 1.8718 | 0.31% | -- | -- | 5.75% | 28.68% | 30.67% | 16.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8661 | 1.8661 | -2.41% | -- | -- | 6.74% | 31.10% | 30.27% | 16.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9121 | 1.9121 | 0.13% | -2.56% | -- | -- | 35.81% | 33.48% | 22.75% | -- | -- | | 2025-10-31 | 1.9096 | 1.9096 | 0.00% | -- | -- | -- | 36.50% | 33.31% | 28.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9623 | 1.9623 | 0.00% | 2.99% | -0.39% | -- | 37.22% | 36.98% | 29.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9175 | 1.9175 | 0.22% | -1.10% | -1.83% | 7.34% | 32.32% | 33.86% | 24.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9133 | 1.9133 | -1.03% | -- | -3.25% | -- | 32.34% | 33.56% | 24.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9332 | 1.9332 | 1.46% | -- | -1.85% | -- | 34.51% | 34.95% | 25.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9054 | 1.9054 | 0.00% | -- | -3.26% | 8.81% | 32.54% | 33.01% | 23.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9389 | 1.9389 | 0.00% | -- | -1.49% | 11.82% | 38.15% | 35.35% | 21.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9699 | 1.9699 | -2.19% | 0.02% | -- | -- | 47.80% | 37.51% | 21.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0140 | 2.0140 | 1.17% | 2.17% | -- | 19.36% | 56.43% | 40.59% | 25.97% | -- | -- | | 2025-09-24 | 1.9908 | 1.9908 | 1.93% | -0.52% | -- | 19.43% | -- | 38.97% | 24.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9532 | 1.9532 | -1.23% | -0.77% | -- | 19.28% | 58.68% | 36.35% | 22.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9776 | 1.9776 | 0.41% | -- | -- | -- | -- | 38.05% | 21.53% | -- | -- | | 2025-09-19 | 1.9696 | 1.9696 | -0.09% | 0.67% | 7.22% | 20.36% | -- | 37.49% | 22.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9713 | 1.9713 | -1.49% | 0.95% | 6.30% | -- | -- | 37.61% | 21.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0012 | 2.0012 | 1.67% | -- | 9.23% | 20.30% | -- | 39.70% | 22.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9683 | 1.9683 | 0.00% | -- | 7.43% | -- | -- | 37.40% | 20.95% | -- | -- | | 2025-09-12 | 1.9565 | 1.9565 | 0.19% | 2.19% | -- | 17.40% | 64.22% | 36.58% | 13.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9528 | 1.9528 | 0.00% | -- | 10.41% | -- | -- | 36.32% | 13.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9146 | 1.9146 | 0.00% | -- | 8.16% | 15.83% | 56.52% | 33.65% | 14.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9098 | 1.9098 | 0.00% | -- | -- | 16.35% | 54.08% | 33.32% | 13.72% | -- | -- | | 2025-08-21 | 1.8532 | 1.8532 | 0.17% | 2.29% | -- | -- | 47.83% | 29.37% | 5.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8500 | 1.8500 | 0.71% | 2.50% | 5.64% | 12.30% | 47.85% | 29.14% | 4.88% | -- | -- | | 2025-08-19 | 1.8369 | 1.8369 | -0.95% | -- | 4.89% | 12.47% | -- | 28.23% | 4.13% | -- | -- | | 2025-08-18 | 1.8545 | 1.8545 | 1.22% | 4.85% | 5.90% | 13.81% | 48.59% | 29.46% | 3.15% | -- | -- | | 2025-08-15 | 1.8321 | 1.8321 | 1.12% | 3.92% | -- | 12.17% | 47.24% | 27.90% | 3.41% | -- | -- | | 2025-08-14 | 1.8118 | 1.8118 | 0.39% | 2.17% | 4.28% | 10.21% | -- | 26.48% | 3.15% | -- | -- | | 2025-08-13 | 1.8048 | 1.8048 | 0.00% | 1.58% | -- | 10.81% | 44.38% | 25.99% | 2.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7687 | 1.7687 | 0.32% | 1.17% | -- | -- | -- | 23.47% | -0.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7630 | 1.7630 | -0.59% | -- | -- | 9.46% | -- | 23.07% | -0.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7734 | 1.7734 | -0.19% | -- | 3.53% | 10.26% | 43.44% | 23.80% | 1.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7768 | 1.7768 | 0.38% | 0.69% | -- | -- | 44.24% | 24.03% | 1.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7701 | 1.7701 | 1.25% | -1.03% | -- | -- | -- | 23.57% | 0.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7482 | 1.7482 | 0.00% | -1.50% | -- | -- | -- | 22.04% | 0.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7647 | 1.7647 | -1.34% | -1.21% | -- | -- | 41.48% | 23.19% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7886 | 1.7886 | 0.78% | -- | -- | -- | 42.36% | 24.86% | 0.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7748 | 1.7748 | 0.00% | -- | -- | 12.74% | -- | 23.90% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7864 | 1.7864 | 0.00% | 3.03% | 9.09% | 13.34% | 38.94% | 24.71% | 1.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7512 | 1.7512 | 0.52% | -- | -- | -- | 31.26% | 22.25% | -0.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7422 | 1.7422 | 0.48% | -- | 4.73% | -- | -- | 21.62% | -0.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7339 | 1.7339 | 0.00% | -- | -- | -- | 29.51% | 21.04% | -1.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7374 | 1.7374 | 0.00% | 1.42% | 4.91% | -- | -- | 21.28% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7130 | 1.7130 | 0.00% | -- | 4.00% | 20.57% | 30.06% | 19.58% | -4.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7230 | 1.7230 | 0.00% | -- | 4.97% | 7.39% | -- | 20.28% | -3.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6873 | 1.6873 | 1.22% | -- | -- | -- | 29.92% | 17.79% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6669 | 1.6669 | 1.80% | 0.20% | -- | -1.92% | 28.14% | 16.36% | -4.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6375 | 1.6375 | 0.00% | -- | -- | -2.09% | 25.31% | 14.31% | -4.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6364 | 1.6364 | 0.00% | -1.81% | 0.20% | -- | 24.22% | 14.23% | -4.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6635 | 1.6635 | 0.00% | 0.79% | 2.09% | -2.76% | -- | 16.13% | -3.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6561 | 1.6561 | -0.62% | 0.55% | 1.68% | -- | 26.56% | 15.61% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6665 | 1.6665 | 0.00% | 0.82% | -- | -- | -- | 16.34% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6505 | 1.6505 | 0.00% | 0.55% | -- | -- | -- | 15.22% | -4.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6471 | 1.6471 | -0.36% | 1.57% | -- | -3.26% | 22.63% | 14.98% | -5.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6530 | 1.6530 | 0.00% | 1.33% | -- | -0.55% | -- | 15.39% | -1.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6414 | 1.6414 | 1.21% | 0.87% | -- | -- | -- | 14.58% | -2.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6217 | 1.6217 | -0.59% | -- | -- | -- | 21.73% | 13.21% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6313 | 1.6313 | 0.00% | -- | -- | -- | 20.99% | 13.88% | -0.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6273 | 1.6273 | 0.00% | -1.21% | -- | -- | 20.08% | 13.60% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6473 | 1.6473 | 0.86% | 1.14% | -- | -- | -- | 14.99% | -0.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6332 | 1.6332 | 0.23% | -- | -- | -0.04% | 19.82% | 14.01% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6294 | 1.6294 | -0.24% | -- | -- | 2.06% | 19.69% | 13.75% | 1.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6333 | 1.6333 | -0.65% | 1.40% | -- | 2.31% | -- | 14.02% | 1.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6440 | 1.6440 | 0.93% | 2.21% | -- | 2.98% | -- | 14.76% | 2.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6288 | 1.6288 | 0.00% | -- | 7.33% | -- | -- | 13.70% | 1.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6107 | 1.6107 | 0.14% | -- | -- | -- | -- | 12.44% | 2.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6084 | 1.6084 | 0.00% | -- | 13.21% | -- | 18.93% | 12.28% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5743 | 1.5743 | 0.00% | 2.17% | -5.25% | -- | 17.59% | 9.90% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5778 | 1.5778 | 0.10% | -- | -7.16% | -- | -- | 10.14% | -0.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5762 | 1.5762 | 0.00% | -- | -5.76% | -- | 21.22% | 10.03% | -0.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5408 | 1.5408 | 0.00% | -- | -7.87% | -- | -- | 7.56% | -2.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5175 | 1.5175 | 0.00% | -5.42% | -- | 8.64% | 14.11% | 5.93% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4207 | 1.4207 | -11.46% | -- | -- | -- | 6.50% | -0.82% | -14.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6045 | 1.6045 | -1.91% | -4.29% | -- | 12.09% | 20.28% | 12.01% | -5.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6358 | 1.6358 | 0.00% | -- | -- | 14.19% | 23.56% | 14.19% | -3.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6615 | 1.6615 | -0.89% | -0.66% | -- | -- | -- | 15.99% | -1.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6764 | 1.6764 | 0.00% | -- | -- | -- | 32.81% | 17.03% | -1.73% | -- | -- | | 2025-03-24 | 1.6995 | 1.6995 | 1.61% | -0.66% | 2.97% | 15.57% | -- | 18.64% | -1.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6725 | 1.6725 | 0.00% | -- | 0.45% | -- | 30.92% | 16.75% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7108 | 1.7108 | 0.00% | -- | -- | 19.21% | 33.69% | 19.43% | -0.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7026 | 1.7026 | 2.44% | -- | 10.45% | 19.03% | -- | 18.86% | -3.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6621 | 1.6621 | 0.00% | -1.25% | -- | 17.44% | 34.45% | 16.03% | -5.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6831 | 1.6831 | 2.02% | 3.02% | -- | 22.81% | -- | 17.49% | -7.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6498 | 1.6498 | -0.04% | 2.37% | -- | 19.36% | -- | 15.17% | -9.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6505 | 1.6505 | -0.87% | -- | -- | 19.11% | -- | 15.22% | -8.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6650 | 1.6650 | 0.00% | 4.29% | -- | 17.33% | -- | 16.23% | -6.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6338 | 1.6338 | 1.38% | -- | -- | 15.09% | -- | 14.05% | -8.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6116 | 1.6116 | 0.00% | 3.79% | -- | 14.68% | -- | 12.50% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5965 | 1.5965 | 0.00% | -- | 11.50% | 11.67% | -- | 11.45% | -8.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5528 | 1.5528 | -1.50% | -- | 11.17% | 5.70% | -- | 8.40% | -10.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5765 | 1.5765 | 0.00% | -- | 12.87% | 8.00% | -- | 10.05% | -11.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5415 | 1.5415 | 0.00% | -- | 7.77% | 7.56% | -- | 7.61% | -15.76% | 开放申购 | 开放赎回 |
|