|
| 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 | | 2026-04-30 | 3.2917 | 4.8689 | -0.31% | -- | 10.79% | 3.81% | 90.08% | -- | 73.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.3021 | 4.8793 | 0.00% | -1.16% | -- | -- | 92.76% | -- | 74.52% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.2921 | 4.8693 | 0.40% | 0.80% | -- | -- | -- | -- | 74.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2790 | 4.8562 | 0.00% | 0.32% | 13.16% | 4.74% | -- | -- | 74.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.3409 | 4.9181 | 1.93% | 5.62% | -- | 6.39% | -- | -- | 75.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2777 | 4.8549 | 0.36% | 2.71% | -- | -- | 91.82% | -- | 72.32% | -- | -- | | 2026-04-20 | 3.2660 | 4.8432 | -0.08% | 3.58% | -- | 6.19% | 93.39% | -- | 68.53% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.2686 | 4.8458 | 0.00% | 3.31% | -- | 5.07% | 92.99% | -- | 66.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1630 | 4.7402 | -0.88% | -- | -- | -- | 86.64% | -- | 62.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1912 | 4.7684 | 1.21% | -- | -- | 3.71% | -- | -- | 63.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.1530 | 4.7302 | -0.35% | -- | -- | -- | 85.88% | -- | 61.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1640 | 4.7412 | 1.05% | -- | -- | -- | 88.74% | -- | 60.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1312 | 4.7084 | 0.00% | -- | -- | -- | 89.32% | -- | 57.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.9712 | 4.5484 | 0.00% | 3.99% | -6.56% | -0.81% | 66.13% | -- | 54.10% | -- | -- | | 2026-03-26 | 2.9311 | 4.5083 | -1.29% | -- | -7.58% | -- | 64.15% | -- | 54.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9693 | 4.5465 | 2.47% | -1.49% | -5.76% | 0.42% | 66.81% | -- | 56.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8976 | 4.4748 | 1.42% | -- | -6.91% | -1.89% | 61.42% | -- | 52.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8571 | 4.4343 | 0.00% | -- | -6.81% | -- | 59.74% | -- | 50.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0142 | 4.5914 | 0.00% | -3.54% | -1.68% | -- | -- | -- | 60.18% | -- | -- | | 2026-03-11 | 3.1249 | 4.7021 | 0.00% | 0.75% | -- | 9.77% | 70.59% | -- | 63.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1308 | 4.7080 | 0.94% | -1.28% | 3.09% | -- | 71.45% | -- | 58.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.1015 | 4.6787 | -0.75% | -1.56% | 0.46% | -- | -- | -- | 56.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1250 | 4.7022 | 0.00% | 0.40% | -- | -- | 74.03% | -- | 58.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1799 | 4.7571 | 0.27% | 3.72% | -- | 16.80% | -- | -- | 61.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1714 | 4.7486 | 0.65% | 3.44% | -- | -- | 70.07% | -- | 60.88% | -- | -- | | 2026-02-25 | 3.1508 | 4.7280 | 1.22% | 2.77% | 0.65% | -- | 70.49% | -- | 59.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1127 | 4.6899 | 1.53% | 1.53% | -0.57% | -- | 67.51% | -- | 57.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0658 | 4.6430 | -1.68% | 0.59% | -- | 10.06% | 67.94% | -- | 52.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.1181 | 4.6953 | 0.00% | 2.67% | 1.80% | 13.43% | -- | -- | 56.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0478 | 4.6250 | 0.36% | -3.88% | -- | -- | -- | -- | 53.61% | 开放申购 | 开放赎回 | | 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 |
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