|
| 中欧量化动力混合-A(015006)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 | | 2026-11-09 | 1.1751 | 1.1959 | 0.00% | 1.08% | -7.94% | -- | -- | -7.21% | 31.87% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1625 | 1.1833 | 0.00% | -1.77% | -11.34% | -11.29% | -0.33% | -8.20% | 32.90% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1617 | 1.1825 | 0.00% | -- | -11.48% | -- | -1.87% | -8.27% | 32.12% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1636 | 1.1844 | -1.68% | -- | -14.04% | -15.51% | -0.94% | -8.12% | 32.33% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1835 | 1.2043 | -0.85% | -- | -12.57% | -12.22% | -- | -6.55% | 35.96% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1937 | 1.2145 | 0.00% | -- | -13.12% | -- | -- | -5.74% | 40.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2047 | 1.2255 | 0.00% | -2.52% | -12.38% | -- | 4.76% | -4.87% | 39.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2359 | 1.2567 | -1.66% | -5.74% | -- | -17.91% | -- | -2.41% | 38.01% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2568 | 1.2776 | 0.33% | -4.15% | -- | -- | -- | -0.76% | 40.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2527 | 1.2735 | -1.86% | -4.46% | -- | -- | 7.30% | -1.08% | 38.79% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2764 | 1.2972 | -0.44% | -2.65% | -6.35% | -18.63% | 7.92% | 0.79% | 41.49% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2821 | 1.3029 | -2.22% | -2.22% | -5.98% | -17.00% | -- | 1.24% | 41.76% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3112 | 1.3320 | -0.08% | -4.57% | -- | -- | -- | 3.54% | 44.98% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3123 | 1.3331 | 0.06% | -4.47% | -- | -- | -- | 3.62% | 45.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3115 | 1.3323 | -3.12% | -4.61% | -- | -- | -- | 3.56% | 45.01% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3537 | 1.3745 | -1.48% | -- | 0.18% | -17.27% | -- | 6.89% | 49.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3740 | 1.3948 | 0.02% | 2.84% | -- | -15.13% | -- | 8.50% | 51.91% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3737 | 1.3945 | -0.09% | 3.85% | -- | -- | -- | 8.47% | 51.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3749 | 1.3957 | 1.56% | -- | -- | -- | -- | 8.57% | 54.43% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3538 | 1.3746 | 0.00% | -- | -- | -- | -- | 6.90% | 49.34% | -- | -- | | 2026-09-16 | 1.3361 | 1.3569 | 1.01% | -1.97% | -- | -- | -- | 5.50% | 47.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3228 | 1.3436 | 0.00% | -2.99% | -- | -- | 14.81% | 4.45% | 46.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3630 | 1.3838 | -0.04% | -- | -- | -- | -- | 7.63% | 49.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3636 | 1.3844 | 0.00% | -- | -- | -- | -- | 7.68% | 49.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3814 | 1.4022 | 0.00% | 2.23% | 5.41% | -- | -- | 9.08% | 50.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3729 | 1.3937 | 1.83% | -0.60% | -0.31% | -12.03% | -- | 8.41% | 55.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3482 | 1.3690 | -0.02% | -1.51% | -0.01% | -- | -- | 6.46% | 53.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3485 | 1.3693 | -0.21% | -- | 0.01% | -14.89% | -- | 6.48% | 53.17% | -- | -- | | 2026-08-24 | 1.3513 | 1.3721 | 0.00% | -- | 0.22% | -- | -- | 6.70% | 50.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3812 | 1.4020 | 0.90% | -- | -- | -- | -- | 9.07% | 52.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3689 | 1.3897 | 0.00% | -3.83% | -- | -12.13% | -- | 8.09% | 51.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4234 | 1.4442 | 0.00% | 4.13% | -- | -- | -- | 12.40% | 54.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3669 | 1.3877 | 0.00% | -- | -- | -- | -- | 7.94% | 43.49% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3105 | 1.3313 | 0.00% | -2.80% | -- | -- | -- | 3.48% | 37.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3324 | 1.3532 | -3.25% | -- | -- | -- | -- | 5.21% | 40.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3772 | 1.3980 | 2.14% | -- | -- | -- | -- | 8.75% | 46.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3483 | 1.3691 | 0.00% | -- | -17.60% | -- | 28.02% | 6.47% | 43.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4485 | 1.4693 | -2.50% | -7.66% | -- | 3.34% | -- | 14.38% | 49.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4856 | 1.5064 | -1.32% | -3.83% | -- | 8.56% | 45.09% | 17.31% | 53.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5055 | 1.5263 | 0.00% | -- | -- | -- | 47.38% | 18.88% | 55.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5687 | 1.5895 | 1.55% | -- | -- | -- | 54.80% | 23.87% | 62.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5447 | 1.5655 | 0.00% | -- | -- | 16.58% | -- | 21.98% | 60.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6363 | 1.6571 | 1.07% | -- | -- | -- | -- | 29.21% | 67.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6189 | 1.6397 | 0.00% | -- | -- | 32.04% | 66.91% | 27.83% | 66.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5357 | 1.5565 | 0.00% | -3.08% | -- | -- | 60.71% | 21.27% | 59.60% | -- | -- | | 2026-05-28 | 1.5784 | 1.5992 | 1.13% | 2.74% | -- | -- | -- | 24.64% | 63.72% | -- | -- | | 2026-05-27 | 1.5607 | 1.5815 | 0.00% | -- | -- | -- | 63.87% | 23.24% | 61.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5845 | 1.6053 | 0.00% | -- | -- | 16.39% | -- | 25.12% | 65.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5363 | 1.5571 | 0.00% | -- | -- | -- | 58.69% | 21.31% | 57.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5578 | 1.5786 | 0.00% | -- | -- | -- | 62.20% | 23.01% | 59.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5582 | 1.5790 | 0.00% | -- | 13.87% | -- | -- | 23.04% | 60.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6000 | 1.6208 | 0.00% | 6.88% | -- | -- | 66.35% | 26.34% | 66.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5258 | 1.5466 | 1.92% | -- | -- | 14.24% | 59.97% | 20.48% | 54.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4970 | 1.5178 | 0.00% | -- | 18.20% | 12.08% | 57.21% | 18.21% | 51.18% | -- | -- | | 2026-04-22 | 1.4538 | 1.4746 | 0.00% | 6.24% | 14.18% | 6.92% | -- | 14.80% | 45.57% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4142 | 1.4350 | 0.00% | -- | 11.07% | -- | 52.64% | 11.67% | 38.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4017 | 1.4225 | 2.43% | -- | -- | -- | 51.80% | 10.68% | 37.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3684 | 1.3892 | 0.00% | 3.28% | -- | -- | 46.92% | 8.05% | 34.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3585 | 1.3793 | 0.00% | 7.26% | -- | -- | 48.02% | 7.27% | 30.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3250 | 1.3458 | 0.00% | 3.06% | -1.36% | 1.25% | -- | 4.63% | 26.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2665 | 1.2873 | -0.16% | -- | -4.30% | 3.20% | -- | 0.01% | 21.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2685 | 1.2893 | -1.34% | -- | -- | 3.37% | -- | 0.17% | 22.62% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2857 | 1.3065 | 2.45% | 0.93% | -- | 4.77% | 32.34% | 1.52% | 24.28% | -- | -- | | 2026-03-31 | 1.2549 | 1.2757 | 0.00% | -- | -- | 2.26% | -- | -0.91% | 21.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2738 | 1.2946 | 0.00% | -- | -6.43% | 4.70% | -- | 0.58% | 23.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2261 | 1.2469 | -3.71% | -- | -- | -- | -- | -3.18% | 19.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2733 | 1.2941 | -1.00% | -- | -- | 10.16% | -- | 0.54% | 26.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2862 | 1.3070 | 0.00% | -4.10% | -- | 11.27% | -- | 1.56% | 27.36% | -- | -- | | 2026-03-12 | 1.3412 | 1.3620 | -1.32% | -- | -0.86% | 16.24% | -- | 5.91% | 30.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3591 | 1.3799 | 0.00% | -- | -- | 18.47% | -- | 7.32% | 32.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3342 | 1.3550 | -0.68% | -- | -- | 15.44% | 32.86% | 5.35% | 28.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3433 | 1.3641 | 0.00% | -- | 0.58% | 16.37% | -- | 6.07% | 27.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3234 | 1.3442 | 0.00% | -1.78% | -- | 15.87% | 35.25% | 4.50% | 25.77% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3614 | 1.3822 | 1.04% | -- | -1.33% | -- | -- | 7.50% | 29.66% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3474 | 1.3682 | 0.00% | -- | -2.34% | 21.03% | -- | 6.40% | 28.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3528 | 1.3736 | 0.00% | -- | -- | -- | 40.00% | 6.82% | 27.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3539 | 1.3747 | 0.00% | -- | -- | -- | -- | 6.91% | 28.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3356 | 1.3564 | 0.00% | -2.25% | 3.80% | 13.87% | 43.03% | 5.46% | 27.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3663 | 1.3871 | -0.51% | -0.97% | -- | -- | 48.51% | 7.89% | 30.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3733 | 1.3941 | -0.56% | 1.00% | 11.71% | 16.01% | 49.27% | 8.44% | 32.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3811 | 1.4019 | 0.00% | 2.06% | -- | 17.92% | 50.12% | 9.06% | 32.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3797 | 1.4005 | 1.47% | -- | -- | -- | 51.27% | 8.95% | 32.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3597 | 1.3805 | 0.48% | -- | 15.08% | 18.85% | 49.11% | 7.37% | 30.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3532 | 1.3740 | 0.00% | -- | 17.07% | 17.67% | 46.98% | 6.85% | 30.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3567 | 1.3775 | 0.00% | -- | 17.37% | -- | -- | 7.13% | 31.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3086 | 1.3294 | 0.00% | 6.63% | 12.72% | -- | 44.87% | 3.33% | 28.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2867 | 1.3075 | 1.60% | -- | 11.47% | -- | 43.33% | 1.60% | 26.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2664 | 1.2872 | 3.19% | 3.02% | 9.71% | -- | 40.68% | 0.00% | 24.68% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2272 | 1.2480 | 0.00% | -- | -- | -- | 32.50% | 34.71% | 25.03% | 限大额 | 开放赎回 | | 2025-12-29 | 1.2293 | 1.2501 | 0.00% | 4.05% | -- | -- | -- | 34.94% | 25.45% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2166 | 1.2374 | 0.00% | -- | -- | 4.56% | 30.86% | 33.55% | 26.99% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1815 | 1.2023 | 2.21% | 2.69% | 6.98% | -- | -- | 29.69% | 22.47% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1559 | 1.1767 | 0.00% | 0.18% | -- | -- | -- | 26.88% | 17.37% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1506 | 1.1714 | -0.28% | -0.89% | -- | -0.14% | -- | 26.30% | 13.82% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1538 | 1.1746 | 0.58% | -0.04% | -- | -- | 20.91% | 26.65% | 13.18% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1472 | 1.1680 | 0.00% | -- | -- | -- | 21.28% | 25.93% | 11.66% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1558 | 1.1766 | -0.44% | 0.91% | -- | -- | 22.68% | 26.87% | 12.50% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1609 | 1.1817 | 0.57% | -- | -- | -- | 24.13% | 27.43% | 13.40% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1543 | 1.1751 | 0.00% | -- | -- | 2.20% | 24.59% | 26.71% | 12.17% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1421 | 1.1629 | -0.29% | -- | -2.25% | 2.08% | 22.86% | 25.37% | 11.26% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1454 | 1.1662 | 0.00% | -- | -1.79% | -- | 23.48% | 25.73% | 11.58% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1346 | 1.1554 | 0.00% | -0.63% | -3.41% | -- | 23.93% | 24.54% | 11.95% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1133 | 1.1341 | 0.81% | -4.03% | -- | -- | 23.56% | 22.21% | 8.33% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1044 | 1.1252 | -3.28% | -- | -3.97% | -- | 19.37% | 21.23% | 6.00% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1418 | 1.1626 | 0.00% | -- | 0.97% | -- | 23.24% | 25.33% | 10.16% | -- | -- | | 2025-11-17 | 1.1601 | 1.1809 | 0.00% | -- | -- | -- | 27.62% | 27.34% | 11.38% | 限大额 | 开放赎回 |
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