|
| 中欧创业板两年定开C(009791)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 | | 2026-11-02 | 0.6750 | 0.6750 | 0.00% | -- | -14.97% | -17.88% | -- | -- | -33.67% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 0.7560 | 0.7560 | 0.00% | -4.76% | -6.53% | -15.96% | -19.66% | -- | -28.65% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 0.7715 | 0.7715 | -2.81% | -2.81% | -5.94% | -14.70% | -- | -- | -28.36% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 0.7938 | 0.7938 | -0.21% | -- | -4.37% | -18.68% | -- | -- | -26.29% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 0.7955 | 0.7955 | 0.00% | -- | -4.17% | -16.82% | -16.25% | -- | -26.13% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 0.8135 | 0.8135 | -0.22% | 0.17% | -9.27% | -15.17% | -15.85% | -- | -25.34% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 0.8153 | 0.8153 | 1.30% | -0.26% | -7.10% | -14.57% | -15.56% | -- | -25.17% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 0.8048 | 0.8048 | -0.09% | -1.88% | -8.30% | -- | -- | -- | -26.13% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 0.8055 | 0.8055 | -0.41% | -2.36% | -8.22% | -12.40% | -14.98% | -- | -25.98% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 0.8088 | 0.8088 | -0.41% | -- | -6.44% | -11.34% | -15.21% | -- | -27.41% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 0.8121 | 0.8121 | -0.65% | -0.21% | -- | -- | -- | -- | -26.29% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 0.8174 | 0.8174 | -0.34% | 0.94% | -5.44% | -12.71% | -- | -- | -25.81% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 0.8202 | 0.8202 | -0.58% | -- | -5.11% | -- | -- | -- | -25.56% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 0.8250 | 0.8250 | 0.00% | -0.60% | -4.56% | -12.36% | -11.35% | -- | -25.48% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 0.8138 | 0.8138 | 0.49% | -2.90% | -0.10% | -15.06% | -- | -- | -27.15% | -- | -- | | 2026-09-02 | 0.8098 | 0.8098 | 0.00% | -2.27% | -1.48% | -- | -- | -- | -27.51% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 0.8300 | 0.8300 | -0.01% | 0.70% | 0.97% | -13.61% | -- | -- | -25.78% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 0.8301 | 0.8301 | -0.95% | -1.95% | 1.78% | -- | -- | -- | -25.07% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 0.8381 | 0.8381 | 1.15% | -0.49% | -2.51% | -- | -- | -- | -24.54% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 0.8286 | 0.8286 | 0.15% | -0.22% | -1.10% | -- | -- | -- | -25.40% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 0.8274 | 0.8274 | 0.39% | -5.73% | -1.24% | -- | -- | -- | -25.51% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 0.8242 | 0.8242 | -2.65% | -8.07% | -1.62% | -16.21% | -- | -- | -26.65% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 0.8466 | 0.8466 | 0.52% | -3.53% | -3.19% | -- | -5.69% | -- | -25.57% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 0.8422 | 0.8422 | 1.42% | -3.40% | -- | -- | -6.29% | -- | -26.85% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 0.8304 | 0.8304 | -5.39% | -4.73% | 0.21% | -- | -6.84% | -- | -27.88% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 0.8777 | 0.8777 | -2.11% | 1.53% | 5.91% | -11.88% | -2.05% | -- | -23.77% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 0.8966 | 0.8966 | 2.16% | -- | 8.19% | -10.81% | 0.87% | -- | -23.28% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 0.8776 | 0.8776 | 0.67% | 1.53% | -2.69% | -12.94% | -- | -- | -25.66% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 0.8718 | 0.8718 | 0.02% | 2.28% | -0.85% | -- | -1.19% | -- | -25.99% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 0.8716 | 0.8716 | 0.82% | 1.81% | -3.11% | -- | -0.17% | -- | -26.01% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 0.8645 | 0.8645 | 0.00% | 1.92% | -3.90% | -- | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8644 | 0.8644 | 1.41% | 5.16% | -6.11% | -15.52% | -0.77% | -- | -28.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8524 | 0.8524 | -0.43% | 6.11% | -8.70% | -- | -2.49% | -- | -30.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8561 | 0.8561 | 0.93% | 3.07% | -9.26% | -- | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8482 | 0.8482 | 4.12% | 4.00% | -10.10% | -- | -- | -- | -30.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8146 | 0.8146 | -0.90% | -5.25% | -13.66% | -- | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8220 | 0.8220 | 2.33% | -1.89% | -15.80% | -- | -5.03% | -- | -32.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8033 | 0.8033 | -3.29% | -6.40% | -17.71% | -- | -8.73% | -- | -34.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8306 | 0.8306 | 1.84% | -2.68% | -13.15% | -17.97% | -6.05% | -- | -31.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8156 | 0.8156 | -5.13% | -6.74% | -13.41% | -- | -7.29% | -- | -33.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8597 | 0.8597 | 2.61% | -- | -8.73% | -- | -2.24% | -- | -28.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8378 | 0.8378 | -2.38% | 1.10% | -12.86% | -17.47% | -4.55% | -- | -29.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8582 | 0.8582 | 0.55% | -2.43% | -10.36% | -- | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8535 | 0.8535 | -2.40% | -4.73% | -- | -- | -1.35% | -- | -28.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8745 | 0.8745 | 0.00% | -3.04% | -9.49% | -- | 2.53% | -- | -26.50% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8287 | 0.8287 | -5.79% | -7.88% | -13.59% | -- | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8796 | 0.8796 | -1.82% | -5.18% | -7.84% | -- | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8959 | 0.8959 | -0.67% | -0.95% | -- | -11.09% | -- | -- | -25.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9019 | 0.9019 | 2.57% | -2.04% | -1.91% | -- | 7.48% | -- | -24.59% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 0.8793 | 0.8793 | -2.26% | -5.82% | -4.37% | -12.03% | 4.42% | -- | -26.76% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 0.8996 | 0.8996 | -3.03% | -4.65% | -- | -9.86% | -- | -- | -24.40% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 0.9277 | 0.9277 | 2.56% | -0.93% | -0.93% | -- | 10.98% | -- | -21.60% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 0.9045 | 0.9045 | -1.76% | -6.66% | -- | -- | -- | -- | -23.56% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 0.9207 | 0.9207 | -1.38% | -5.69% | -2.20% | -4.60% | 11.68% | -- | -22.19% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 0.9336 | 0.9336 | -1.05% | -2.38% | -0.83% | -- | 13.34% | -- | -21.85% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 0.9435 | 0.9435 | 0.76% | 0.17% | -1.52% | -- | -- | -- | -22.52% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 0.9364 | 0.9364 | -3.36% | -3.69% | -- | -3.84% | 14.45% | -- | -22.36% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 0.9690 | 0.9690 | -0.74% | 0.79% | 1.73% | -- | 17.11% | -- | -19.66% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 0.9762 | 0.9762 | 2.07% | 1.96% | 1.60% | -- | 18.46% | -- | -19.06% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9564 | 0.9564 | 1.54% | -- | -0.46% | -3.22% | -- | -- | -20.04% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.9419 | 0.9419 | -3.13% | -2.52% | -- | -3.28% | 17.36% | -- | -21.00% | -- | -- | | 2026-06-25 | 0.9723 | 0.9723 | 1.13% | 0.63% | -- | -1.06% | 20.62% | -- | -19.67% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 0.9614 | 0.9614 | 0.42% | 0.25% | -2.26% | -- | 21.60% | -- | -20.57% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 0.9574 | 0.9574 | 0.00% | 0.31% | -2.66% | -0.43% | 23.49% | -- | -20.90% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 0.9662 | 0.9662 | 0.75% | 5.92% | -2.99% | -- | -- | -- | -23.00% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 0.9590 | 0.9590 | 0.48% | -- | -4.61% | -4.54% | 20.13% | -- | -23.58% | -- | -- | | 2026-06-16 | 0.9544 | 0.9544 | 0.00% | 1.92% | -5.06% | -- | 18.51% | -- | -23.94% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 0.9195 | 0.9195 | 0.80% | -2.33% | -- | -9.84% | -- | -- | -24.95% | -- | -- | | 2026-06-11 | 0.9122 | 0.9122 | 0.00% | -- | -- | -- | -- | -- | -25.27% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 0.9364 | 0.9364 | 0.00% | -- | -8.32% | -6.12% | -- | -- | -23.29% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 0.9414 | 0.9414 | 0.00% | -2.02% | -- | -4.24% | 15.91% | -- | -23.79% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 0.9581 | 0.9581 | 0.00% | -- | -- | -- | 20.96% | -- | -23.27% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 0.9525 | 0.9525 | -0.86% | -- | -- | -- | -- | -- | -22.66% | -- | -- | | 2026-05-29 | 0.9608 | 0.9608 | 0.00% | -2.32% | -5.12% | -- | 23.39% | -- | -21.90% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 0.9836 | 0.9836 | 0.00% | -2.16% | -- | -- | -- | -- | -21.33% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 0.9960 | 0.9960 | -0.93% | -- | -- | -- | -- | -- | -19.88% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0053 | 1.0053 | -0.27% | -1.58% | -0.24% | -- | 29.72% | -- | -19.42% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0080 | 1.0080 | 0.00% | -1.49% | -- | -- | 28.74% | -- | -17.81% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0214 | 1.0214 | -0.18% | -- | -- | -- | 31.73% | -- | -18.65% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0232 | 1.0232 | 0.00% | -- | 6.02% | -- | 32.56% | -- | -18.53% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0126 | 1.0126 | 0.00% | -- | 2.47% | -- | 33.78% | -- | -20.90% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0152 | 1.0152 | 0.00% | -- | -- | -- | 32.50% | -- | -20.65% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | -- | -- | -25.78% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 0.9996 | 0.9996 | 0.16% | -- | -- | 0.97% | 33.65% | -- | -26.58% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 0.9980 | 0.9980 | 0.00% | -- | -- | 1.81% | -- | -- | -26.49% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 0.9651 | 0.9651 | 0.00% | -0.38% | -3.37% | 0.55% | 38.94% | -- | -29.14% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9738 | 0.9738 | 0.00% | 0.00% | -- | 4.70% | 23.86% | -- | -27.22% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9688 | 0.9688 | 0.00% | -- | -- | 4.16% | -- | -- | -27.59% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.9882 | 0.9882 | 1.48% | -0.33% | -- | -- | 26.01% | -- | -25.18% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.9738 | 0.9738 | -0.91% | -- | -3.41% | -- | -- | -- | -25.81% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.9827 | 0.9827 | 0.00% | -- | -- | 4.25% | 25.79% | -- | -25.13% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 0.9615 | 0.9615 | -3.03% | -- | -- | -- | -- | -- | -27.04% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.9915 | 0.9915 | 0.00% | -- | -- | -- | -- | -- | -22.14% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.0046 | 1.0046 | 0.00% | -- | -- | -- | 24.67% | -- | -21.91% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0198 | 1.0198 | 0.00% | 3.73% | -- | 10.00% | -- | -- | -22.68% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 0.9974 | 0.9974 | -0.14% | -- | -- | -- | 27.92% | -- | -24.91% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 0.9988 | 0.9988 | 1.60% | -- | -- | -- | -- | -- | -26.56% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 0.9831 | 0.9831 | 0.00% | -2.49% | -- | -- | 27.28% | -- | -27.34% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0082 | 1.0082 | 0.00% | -- | -- | 9.58% | 28.70% | -- | -24.71% | -- | -- | | 2026-02-03 | 0.9979 | 0.9979 | 1.26% | -0.66% | 7.29% | 5.04% | 32.22% | -- | -26.68% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 0.9855 | 0.9855 | 0.00% | -- | 5.96% | -- | 30.58% | -- | -27.32% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 0.9961 | 0.9961 | -0.84% | -0.70% | -- | 7.23% | 31.99% | -- | -26.39% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0045 | 1.0045 | 0.00% | 0.74% | -- | -- | 33.10% | -- | -25.77% | -- | -- | | 2026-01-22 | 1.0078 | 1.0078 | 0.47% | -- | 7.60% | -- | 33.96% | -- | -25.53% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0031 | 1.0031 | 0.60% | 0.71% | -- | -- | -- | -- | -25.88% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 0.9971 | 0.9971 | 0.00% | 0.72% | -- | 9.18% | 32.98% | -- | -26.32% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 0.9960 | 0.9960 | 0.61% | 3.77% | 7.43% | 8.11% | -- | -- | -23.92% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 0.9900 | 0.9900 | -0.56% | -- | 6.78% | 6.44% | -- | -- | -24.38% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 0.9956 | 0.9956 | 1.56% | -- | 7.39% | 5.80% | 42.13% | -- | -23.23% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 0.9803 | 0.9803 | 1.68% | 5.40% | -- | 2.97% | -- | -- | -24.47% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 0.9641 | 0.9641 | 0.45% | 3.66% | 2.85% | -- | 34.43% | -- | -25.23% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 0.9598 | 0.9598 | 0.00% | 3.19% | -- | -- | -- | -- | -25.57% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.9301 | 0.9301 | 0.00% | -- | 0.35% | -- | 24.20% | -- | -25.51% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9303 | 0.9303 | 0.00% | -0.67% | 0.37% | -2.05% | 21.04% | -- | -25.29% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9426 | 0.9426 | 0.00% | 1.57% | 2.58% | -- | 22.32% | -- | -22.80% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9366 | 0.9366 | 0.00% | 1.51% | -- | -1.56% | -- | -- | -23.03% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9280 | 0.9280 | 0.00% | 0.81% | -1.11% | -2.69% | -- | -- | -25.48% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9144 | 0.9144 | -0.90% | -- | -- | -5.29% | -- | -- | -26.57% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.9227 | 0.9227 | -0.47% | -1.57% | -- | -- | -- | -- | -26.25% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.9271 | 0.9271 | 0.72% | -- | -- | -2.14% | 15.05% | -- | -26.34% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.9205 | 0.9205 | -1.24% | -0.20% | -- | -3.50% | 17.44% | -- | -27.44% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9321 | 0.9321 | 0.00% | 0.65% | -- | -- | -- | -- | -26.52% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.9374 | 0.9374 | 0.00% | -- | -- | -- | 22.31% | -- | -25.81% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9223 | 0.9223 | -0.41% | -- | -- | -- | 21.50% | -- | -26.50% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9261 | 0.9261 | 0.00% | 0.65% | -2.52% | -- | 20.79% | -- | -26.20% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9269 | 0.9269 | 0.00% | -- | -0.22% | -- | 24.90% | -- | -23.06% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.9201 | 0.9201 | 0.13% | -- | -0.44% | -- | 25.61% | -- | -23.71% | -- | -- | | 2025-11-25 | 0.9189 | 0.9189 | 0.00% | -2.08% | -0.57% | -- | 25.70% | -- | -23.81% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.9243 | 0.9243 | 0.00% | -3.69% | 1.20% | 2.85% | 21.39% | -- | -26.30% | -- | -- | | 2025-11-18 | 0.9384 | 0.9384 | -0.80% | -- | -- | 4.72% | 25.81% | -- | -25.18% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 0.9460 | 0.9460 | 0.00% | -- | -- | 6.42% | 24.33% | -- | -25.21% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.9597 | 0.9597 | 0.00% | -- | 3.18% | 8.77% | 20.04% | -- | -22.26% | 暂停申购 | 暂停赎回 |
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