|
| 中欧内需成长A(010852)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 | | 2026-06-24 | 1.3867 | 1.3867 | 2.37% | 3.00% | -- | 49.27% | 99.18% | -- | 124.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3546 | 1.3546 | -3.52% | 3.51% | -- | 49.70% | -- | -- | 118.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4040 | 1.4040 | 0.00% | 8.57% | -- | -- | -- | -- | 126.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3463 | 1.3463 | 2.87% | 11.61% | 19.20% | -- | 98.89% | -- | 112.72% | -- | -- | | 2026-06-16 | 1.3087 | 1.3087 | 1.20% | -- | 15.88% | -- | 90.77% | -- | 106.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2932 | 1.2932 | 7.90% | -- | 14.50% | 27.70% | -- | -- | 105.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1985 | 1.1985 | -1.05% | -- | -- | -- | -- | -- | 92.44% | -- | -- | | 2026-06-11 | 1.2112 | 1.2112 | 0.41% | -- | -- | 15.37% | -- | -- | 97.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2063 | 1.2063 | 0.00% | -- | -- | -- | 74.70% | -- | 96.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1804 | 1.1804 | -3.13% | -- | -- | -- | -- | -- | 90.88% | -- | -- | | 2026-05-29 | 1.2185 | 1.2185 | 0.00% | -- | 17.50% | -- | -- | -- | 95.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2166 | 1.2166 | 0.00% | -- | 15.47% | 13.30% | 72.57% | -- | 93.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1752 | 1.1752 | 0.00% | 2.16% | -- | 12.38% | 63.09% | -- | 81.81% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1294 | 1.1294 | 0.00% | -- | 13.12% | 8.00% | 56.93% | -- | 73.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1504 | 1.1504 | 0.00% | -- | 15.02% | 10.01% | -- | -- | 77.23% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0370 | 1.0370 | 0.00% | -- | 11.22% | -- | 46.90% | -- | 57.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0536 | 1.0536 | 0.00% | -0.12% | 13.41% | -- | 47.75% | -- | 62.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | -- | -- | 56.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9984 | 0.9984 | -0.71% | -- | -1.41% | 0.88% | 44.30% | -- | 48.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0055 | 1.0055 | 0.53% | -- | -0.71% | 2.46% | -- | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0002 | 1.0002 | 0.00% | -- | -1.23% | -- | 48.57% | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9780 | 0.9780 | 0.00% | 5.39% | -4.90% | 2.01% | -- | -- | 41.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9280 | 0.9280 | -2.25% | -0.35% | -- | 0.95% | 27.33% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9494 | 0.9494 | 0.00% | -0.71% | -- | 3.27% | -- | -- | 35.98% | -- | -- | | 2026-03-30 | 0.9383 | 0.9383 | 0.63% | 3.69% | -- | 0.81% | -- | -- | 35.91% | -- | -- | | 2026-03-27 | 0.9324 | 0.9324 | 0.12% | -- | -- | -- | 26.81% | -- | 36.80% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9313 | 0.9313 | -2.60% | -3.81% | -13.27% | -- | -- | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9562 | 0.9562 | 2.93% | -4.99% | -- | -- | -- | -- | 38.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9290 | 0.9290 | 2.66% | -- | -12.12% | -- | 22.08% | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9049 | 0.9049 | 0.00% | -- | -13.46% | -- | 20.73% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9682 | 0.9682 | -3.80% | -- | -7.41% | -- | 24.46% | -- | 40.14% | -- | -- | | 2026-03-18 | 1.0064 | 1.0064 | 0.00% | -4.13% | -3.76% | 16.94% | 28.61% | -- | 45.67% | -- | -- | | 2026-03-13 | 1.0127 | 1.0127 | 0.00% | -2.84% | -3.16% | 14.53% | -- | -- | 42.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0498 | 1.0498 | 0.00% | -- | -- | -- | -- | -- | 49.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0284 | 1.0284 | -1.33% | -- | -0.97% | 15.23% | 34.03% | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0423 | 1.0423 | 0.00% | -- | -- | 19.13% | -- | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0738 | 1.0738 | 0.00% | 2.69% | 5.04% | -- | 39.49% | -- | 45.76% | -- | -- | | 2026-02-24 | 1.0571 | 1.0571 | 1.09% | 1.09% | -- | -- | -- | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0457 | 1.0457 | -2.35% | -- | -- | 13.92% | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0709 | 1.0709 | 0.00% | 6.82% | -- | -- | 50.49% | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0570 | 1.0570 | 1.78% | -- | 10.25% | 16.89% | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0385 | 1.0385 | 0.00% | -- | 8.32% | 13.18% | 44.94% | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0025 | 1.0025 | -1.47% | -- | -- | 10.04% | -- | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0175 | 1.0175 | 0.00% | -- | 10.68% | -- | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0223 | 1.0223 | 0.00% | -- | -- | -- | -- | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0169 | 1.0169 | 0.00% | 3.62% | -- | 11.71% | 50.63% | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9897 | 0.9897 | 0.85% | -- | 13.42% | -- | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9814 | 0.9814 | 0.00% | -- | 10.99% | 13.83% | -- | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9587 | 0.9587 | 0.00% | 4.29% | 7.42% | 0.97% | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9193 | 0.9193 | -1.24% | -- | 5.06% | -- | 48.80% | -- | 33.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9308 | 0.9308 | 0.00% | -- | 6.38% | -- | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8996 | 0.8996 | 0.00% | 3.09% | 9.71% | -5.18% | 42.21% | -- | 32.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8606 | 0.8606 | 0.00% | -- | -- | -9.07% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8726 | 0.8726 | -1.31% | -- | -2.40% | -- | 37.09% | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8842 | 0.8842 | 0.00% | 1.06% | -- | -- | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8925 | 0.8925 | 0.00% | -- | -2.74% | -0.29% | 35.87% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8749 | 0.8749 | 0.00% | -0.01% | -3.96% | -- | 35.50% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8510 | 0.8510 | 0.00% | -- | -8.61% | -7.00% | 34.02% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8750 | 0.8750 | 1.31% | 6.71% | -- | -- | 48.38% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8637 | 0.8637 | 0.00% | 1.15% | -- | -- | 43.95% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8200 | 0.8200 | -3.97% | -8.29% | -9.92% | -- | 32.77% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8539 | 0.8539 | 0.00% | -6.97% | -2.79% | -1.45% | 36.84% | -- | 17.80% | -- | -- | | 2025-11-14 | 0.8941 | 0.8941 | -2.59% | -2.56% | 3.70% | 9.01% | 40.98% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9179 | 0.9179 | 0.00% | -- | 2.05% | 9.65% | 40.35% | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9043 | 0.9043 | -1.45% | -2.89% | -2.07% | -- | 39.70% | -- | 30.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9176 | 0.9176 | 0.00% | -1.05% | -- | 17.67% | 43.42% | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | 45.09% | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9312 | 0.9312 | 0.42% | -- | -- | -- | 62.63% | -- | 36.36% | -- | -- | | 2025-10-31 | 0.9273 | 0.9273 | -2.14% | -- | -- | -- | 57.30% | -- | 48.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9476 | 0.9476 | 0.00% | 6.66% | -- | 23.16% | 61.24% | -- | 54.08% | -- | -- | | 2025-10-23 | 0.8884 | 0.8884 | -1.44% | -- | -7.48% | 18.37% | 51.24% | -- | 35.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9014 | 0.9014 | -0.98% | -- | -4.99% | 19.90% | 56.06% | -- | 37.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9103 | 0.9103 | 3.63% | 5.58% | -3.45% | -- | 61.14% | -- | 38.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8784 | 0.8784 | 2.49% | -2.35% | -6.83% | -- | 54.35% | -- | 32.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8571 | 0.8571 | 0.00% | -7.18% | -10.14% | -- | 57.70% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8622 | 0.8622 | -4.15% | -- | -- | 21.88% | 51.02% | -- | 27.92% | -- | -- | | 2025-10-13 | 0.8995 | 0.8995 | -2.59% | -- | -- | 27.73% | 57.92% | -- | 37.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9234 | 0.9234 | -2.75% | -- | 2.46% | -- | 58.31% | -- | 40.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9495 | 0.9495 | 0.00% | -- | 6.08% | 33.60% | 62.20% | -- | 41.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9718 | 0.9718 | 0.00% | 2.43% | -- | -- | 82.05% | -- | 42.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9691 | 0.9691 | 0.00% | 2.40% | -- | -- | -- | -- | 39.66% | -- | -- | | 2025-09-23 | 0.9602 | 0.9602 | 1.21% | 1.21% | -- | -- | 98.68% | -- | 38.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9487 | 0.9487 | 0.63% | -- | -- | -- | 96.70% | -- | 34.41% | -- | -- | | 2025-09-19 | 0.9428 | 0.9428 | -0.38% | -- | 8.77% | -- | -- | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9464 | 0.9464 | -0.78% | -- | 9.88% | -- | 98.45% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9538 | 0.9538 | 0.54% | 5.84% | 13.62% | 40.91% | -- | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9487 | 0.9487 | 0.00% | 5.99% | 13.01% | 38.29% | -- | -- | 31.75% | -- | -- | | 2025-09-10 | 0.9012 | 0.9012 | 0.68% | -1.52% | -- | 30.51% | -- | -- | 19.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8951 | 0.8951 | -0.60% | -- | -- | -- | 92.58% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9005 | 0.9005 | 0.00% | -- | -- | -- | 90.95% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9151 | 0.9151 | 0.00% | -- | -- | 32.09% | 94.91% | -- | 21.37% | -- | -- | | 2025-08-20 | 0.8665 | 0.8665 | -0.03% | 3.51% | -- | 20.25% | 88.41% | -- | 10.86% | -- | -- | | 2025-08-19 | 0.8668 | 0.8668 | 0.64% | -- | -- | -- | -- | -- | 10.90% | -- | -- | | 2025-08-18 | 0.8613 | 0.8613 | 2.60% | 8.24% | -- | 19.06% | -- | -- | 8.22% | -- | -- | | 2025-08-15 | 0.8395 | 0.8395 | 2.35% | -- | 15.13% | 16.65% | 81.91% | -- | 4.36% | -- | -- | | 2025-08-14 | 0.8202 | 0.8202 | -2.02% | 5.18% | 15.95% | -- | -- | -- | 1.91% | -- | -- | | 2025-08-13 | 0.8371 | 0.8371 | 0.00% | -- | 18.87% | -- | 81.15% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7957 | 0.7957 | 0.00% | 3.63% | 12.99% | 10.68% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7798 | 0.7798 | 0.00% | -- | -- | -- | 67.99% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7678 | 0.7678 | 0.00% | -- | -- | 7.38% | 62.43% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7694 | 0.7694 | 0.00% | 2.52% | -- | 7.61% | 62.60% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7505 | 0.7505 | -0.17% | 1.98% | -- | -- | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7518 | 0.7518 | 0.00% | 3.10% | -- | -- | 50.84% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7359 | 0.7359 | 0.92% | 3.55% | 7.27% | 8.64% | 43.84% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7292 | 0.7292 | 3.08% | 2.30% | -- | 5.39% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7074 | 0.7074 | 0.45% | -- | -- | -- | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7042 | 0.7042 | 0.00% | -- | -- | 4.60% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7107 | 0.7107 | -0.29% | 1.59% | -- | -- | 41.24% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7128 | 0.7128 | 0.00% | -- | -- | 16.53% | 44.50% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6996 | 0.6996 | 0.00% | -- | -- | -4.01% | 39.75% | -- | -20.47% | 开放申购 | 开放赎回 |
|