|
| 中欧新蓝筹A(166002)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 | | 2026-02-05 | 3.0370 | 4.6142 | -1.63% | -- | -- | -- | 71.74% | -- | 52.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0872 | 4.6644 | 0.00% | -- | 4.24% | 11.57% | 76.13% | -- | 54.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1709 | 4.7481 | 0.00% | 1.29% | 5.86% | 10.48% | 80.90% | -- | 59.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1305 | 4.7077 | -0.31% | 0.63% | -- | -- | -- | -- | 57.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1401 | 4.7173 | 0.00% | -- | -- | 13.68% | 80.23% | -- | 57.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0756 | 4.6528 | 0.00% | -- | -- | 15.43% | 78.35% | -- | 54.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1108 | 4.6880 | 0.00% | -- | 11.37% | -- | 83.03% | -- | 57.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0771 | 4.6543 | 0.00% | -0.30% | -- | -- | -- | -- | 57.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0629 | 4.6401 | 0.00% | -- | -- | -- | 82.98% | -- | 58.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0864 | 4.6636 | 0.00% | 4.22% | -- | -- | -- | -- | 60.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9615 | 4.5387 | -1.13% | 0.28% | 7.98% | -- | 71.51% | -- | 54.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9954 | 4.5726 | 1.20% | -- | 9.22% | -- | 70.16% | -- | 56.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9599 | 4.5371 | 0.00% | -- | 7.92% | -- | 67.87% | -- | 55.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9568 | 4.5340 | 0.12% | -- | -- | 4.22% | 68.88% | -- | 57.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9533 | 4.5305 | 0.00% | 2.30% | -- | 5.34% | 68.06% | -- | 56.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8870 | 4.4642 | 3.36% | -- | 6.03% | -- | 64.75% | -- | 49.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7932 | 4.3704 | 0.00% | -3.11% | -- | -- | -- | -- | 44.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8469 | 4.4241 | 0.00% | -- | -- | -- | 58.51% | -- | 46.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8829 | 4.4601 | 0.00% | -- | 2.19% | -- | 62.24% | -- | 48.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7771 | 4.3543 | 1.26% | -- | -0.88% | -- | 57.25% | -- | 43.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7426 | 4.3198 | 0.74% | -- | -5.16% | -- | 57.25% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7225 | 4.2997 | 0.00% | -- | -5.83% | -- | 55.05% | -- | 45.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7229 | 4.3001 | 0.00% | -- | -- | -- | 52.62% | -- | 41.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7855 | 4.3627 | 1.33% | -- | 0.99% | 22.81% | 50.19% | -- | 43.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7489 | 4.3261 | 0.00% | -- | -- | -- | 48.29% | -- | 41.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8212 | 4.3984 | 0.00% | 0.70% | -- | 32.64% | 51.25% | -- | 43.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7670 | 4.3442 | 0.00% | -4.32% | -- | 31.91% | 54.93% | -- | 40.26% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.8017 | 4.3789 | -2.39% | -- | -- | 32.84% | 58.39% | -- | 52.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8702 | 4.4474 | -2.36% | -- | -- | -- | 61.77% | -- | 55.79% | -- | -- | | 2025-10-29 | 2.9395 | 4.5167 | 1.65% | 6.41% | -- | -- | 65.81% | -- | 59.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8918 | 4.4690 | 0.03% | -- | -- | 40.03% | 61.38% | -- | 56.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8909 | 4.4681 | 0.00% | 8.50% | -- | 41.84% | 62.35% | -- | 53.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7623 | 4.3395 | 0.00% | 2.65% | -- | 36.66% | 53.25% | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6644 | 4.2416 | 0.00% | -3.40% | -- | -- | 49.46% | -- | 37.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6910 | 4.2682 | 0.00% | -- | -- | 38.16% | 53.14% | -- | 36.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7583 | 4.3355 | 0.00% | -- | 0.93% | 46.08% | 56.13% | -- | 42.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8372 | 4.4144 | 1.20% | -- | -- | -- | -- | -- | 46.08% | -- | -- | | 2025-09-24 | 2.8035 | 4.3807 | 0.00% | -- | -- | 56.06% | 75.12% | -- | 44.35% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.7328 | 4.3100 | 0.00% | -- | -- | 52.20% | 77.78% | -- | 34.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6123 | 4.1895 | 0.00% | -- | -- | -- | 70.19% | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.2681 | 3.8453 | 0.00% | -- | 20.12% | -- | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1423 | 3.7195 | 0.00% | 2.13% | 13.46% | -- | 33.56% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1270 | 3.7042 | 0.00% | 0.85% | 15.59% | 21.65% | 32.23% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1149 | 3.6921 | 0.82% | -- | -- | 22.13% | 31.54% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0977 | 3.6749 | 0.00% | 1.58% | -- | 21.14% | 28.37% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1091 | 3.6863 | 0.00% | -- | -- | 21.79% | 26.63% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0651 | 3.6423 | 1.32% | -- | -- | -- | 25.39% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0382 | 3.6154 | 0.00% | -- | -- | -- | 24.87% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0195 | 3.5967 | -0.09% | 3.51% | -- | -- | 21.25% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0213 | 3.5985 | 0.00% | 3.78% | 13.93% | -- | 18.45% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9510 | 3.5282 | 0.17% | -- | -- | 15.80% | 13.39% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9477 | 3.5249 | 0.00% | -- | -- | 14.93% | 13.83% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8882 | 3.4654 | 0.33% | -- | 5.81% | 11.31% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8820 | 3.4592 | 0.00% | 1.31% | -- | 12.26% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8402 | 3.4174 | 0.00% | -- | -- | 13.01% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8576 | 3.4348 | 0.85% | 2.14% | 7.54% | 5.37% | 10.38% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8420 | 3.4192 | -0.93% | -- | 7.13% | 3.37% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8592 | 3.4364 | 0.00% | 3.50% | 8.13% | 4.33% | -- | -- | -10.80% | -- | -- | | 2025-06-26 | 1.8186 | 3.3958 | 0.00% | -- | -- | 1.85% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7964 | 3.3736 | 0.00% | 0.43% | 4.36% | 0.07% | 5.86% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7741 | 3.3513 | 0.00% | -- | 1.75% | -- | 3.22% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7989 | 3.3761 | 0.57% | 0.81% | 3.33% | -- | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7887 | 3.3659 | 0.00% | -- | 2.74% | -3.10% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7955 | 3.3727 | 0.62% | 1.73% | 2.41% | -1.78% | 2.99% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7845 | 3.3617 | 0.00% | -- | -- | -2.58% | 2.36% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7650 | 3.3422 | 0.00% | 2.09% | 1.92% | -3.35% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7274 | 3.3046 | 0.47% | -- | -0.25% | -3.80% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7194 | 3.2966 | -0.54% | -0.12% | -0.71% | -- | -1.48% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7288 | 3.3060 | 1.03% | -0.48% | 0.92% | -- | -1.29% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7112 | 3.2884 | 0.00% | -- | -- | -- | -2.18% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7214 | 3.2986 | -0.91% | -1.13% | -- | -- | -2.05% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7372 | 3.3144 | 0.00% | -0.14% | -- | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7436 | 3.3208 | 0.66% | -- | 3.24% | -- | -2.97% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7321 | 3.3093 | -0.51% | -1.20% | 2.56% | -- | -2.25% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7410 | 3.3182 | 0.07% | -- | 3.34% | -- | -1.09% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7397 | 3.3169 | 0.00% | -0.52% | 2.66% | -- | -1.18% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7532 | 3.3304 | 0.00% | 1.24% | 3.35% | -- | -1.31% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7488 | 3.3260 | 0.02% | 0.99% | 7.43% | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7485 | 3.3257 | -0.29% | 0.97% | 7.38% | -- | -0.90% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7535 | 3.3307 | 1.26% | 2.36% | -0.54% | -- | -0.83% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7317 | 3.3089 | 1.09% | -- | -3.18% | -1.20% | -0.69% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7131 | 3.2903 | 0.00% | -- | -4.22% | -2.26% | -1.81% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7087 | 3.2859 | 1.18% | -- | -4.47% | -2.23% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6888 | 3.2660 | -0.29% | -0.44% | -- | -1.46% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6937 | 3.2709 | 0.53% | 1.03% | -8.25% | -1.17% | -1.18% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6848 | 3.2620 | -0.58% | 1.87% | -8.83% | -0.87% | -0.30% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6947 | 3.2719 | 0.00% | 4.10% | -8.30% | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6963 | 3.2735 | 1.19% | -3.78% | -7.40% | 1.34% | -0.29% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6764 | 3.2536 | 1.36% | -4.91% | -- | 0.15% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6539 | 3.2311 | 1.60% | -7.19% | -- | -2.17% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6279 | 3.2051 | -0.03% | -8.65% | -- | -- | -5.40% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6284 | 3.2056 | -7.63% | -8.78% | -- | -- | -5.23% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7630 | 3.3402 | -1.07% | -1.90% | -1.82% | 5.95% | 2.60% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7820 | 3.3592 | -0.01% | -0.20% | -- | -- | 3.51% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7821 | 3.3593 | -0.17% | 0.11% | -- | 3.21% | 2.78% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7851 | 3.3623 | -0.19% | -0.56% | -- | 3.38% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7885 | 3.3657 | -0.48% | -0.01% | -- | 1.43% | 6.71% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7972 | 3.3744 | 0.65% | -- | -- | 1.93% | -- | -- | -4.68% | -- | -- | | 2025-03-26 | 1.7856 | 3.3628 | 0.31% | -2.77% | -4.25% | 1.05% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7801 | 3.3573 | -0.84% | -- | -3.68% | 1.67% | 5.33% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7951 | 3.3723 | 0.36% | -2.76% | -3.40% | 2.15% | 5.43% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7886 | 3.3658 | 0.00% | -3.21% | -- | -- | 4.67% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8365 | 3.4137 | 0.00% | 0.46% | -- | -- | 8.46% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8460 | 3.4232 | -0.11% | -- | 0.29% | 5.34% | 10.22% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8480 | 3.4252 | 0.00% | -- | -- | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8280 | 3.4052 | -0.21% | 0.10% | -- | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8318 | 3.4090 | 0.00% | -- | -- | 1.99% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8592 | 3.4364 | 1.81% | -- | -- | 4.29% | 11.61% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8261 | 3.4033 | 0.00% | -2.08% | 3.26% | 3.12% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7957 | 3.3729 | 0.00% | -3.36% | 2.45% | 0.88% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8648 | 3.4420 | 0.90% | -- | 5.68% | 7.85% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8481 | 3.4253 | -0.54% | 1.86% | 4.73% | 6.27% | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8582 | 3.4354 | 0.00% | 0.96% | 5.30% | 6.12% | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8144 | 3.3916 | -1.42% | -- | 5.87% | 2.67% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8406 | 3.4178 | 0.00% | 0.42% | 7.40% | 3.17% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8255 | 3.4027 | 0.00% | -- | -- | -1.57% | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8329 | 3.4101 | 0.00% | 4.57% | 9.50% | -1.18% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7684 | 3.3456 | 0.89% | 0.89% | 6.27% | -2.96% | 18.64% | -- | -15.22% | 开放申购 | 开放赎回 |
|