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| 中欧量化动能混合-A(014701)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 | 0.9902 | 0.9902 | 0.00% | -0.29% | -- | -- | -9.69% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9987 | 0.9987 | 0.00% | -- | -10.93% | -- | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9783 | 0.9783 | -1.49% | -- | -12.75% | -- | -10.76% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9931 | 0.9931 | 0.00% | -3.71% | -11.43% | -- | -9.10% | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0260 | 1.0260 | 0.00% | -2.21% | -8.01% | -3.64% | -6.18% | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0314 | 1.0314 | -0.74% | -1.55% | -- | -- | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0391 | 1.0391 | 1.45% | -0.67% | -10.41% | -- | -3.60% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0242 | 1.0242 | -2.38% | -1.83% | -11.88% | -5.31% | -4.63% | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0492 | 1.0492 | -0.32% | -2.29% | -9.78% | -3.56% | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0526 | 1.0526 | 0.48% | -3.49% | -8.22% | -- | -0.74% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0476 | 1.0476 | 0.14% | -3.72% | -8.66% | -2.37% | -- | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0461 | 1.0461 | 0.27% | -- | -- | -- | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0433 | 1.0433 | -2.84% | -5.75% | -6.65% | -- | -- | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0738 | 1.0738 | -1.55% | -4.23% | -- | -- | 0.46% | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0907 | 1.0907 | 0.24% | -2.72% | -3.00% | -- | -- | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0881 | 1.0881 | 0.00% | -2.95% | -3.23% | -- | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1070 | 1.1070 | -1.27% | -1.27% | -- | -- | -- | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1212 | 1.1212 | -0.10% | -3.34% | -- | -- | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1223 | 1.1223 | 0.63% | -3.44% | -- | -- | 4.33% | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1153 | 1.1153 | 0.00% | -4.09% | -- | -- | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1599 | 1.1599 | -0.21% | -- | 1.75% | -- | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1623 | 1.1623 | -0.05% | 4.00% | 1.97% | -- | 9.31% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1629 | 1.1629 | 1.40% | -- | 2.02% | -- | -- | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1469 | 1.1469 | 0.00% | 2.00% | -1.82% | -- | 8.02% | -- | 32.96% | -- | -- | | 2026-09-15 | 1.1176 | 1.1176 | 0.00% | -- | -- | -- | 4.98% | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1244 | 1.1244 | 0.00% | -- | -- | -4.49% | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1441 | 1.1441 | 0.09% | -0.67% | -- | -6.12% | 10.43% | -- | 30.55% | -- | -- | | 2026-09-02 | 1.1431 | 1.1431 | 0.00% | 0.90% | -- | -6.17% | -- | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | -- | -- | 33.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1518 | 1.1518 | 1.67% | -- | -- | -- | -- | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1329 | 1.1329 | 0.32% | -- | -- | -9.40% | -- | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1293 | 1.1293 | 0.00% | -3.33% | -- | -10.29% | 6.18% | -- | 34.71% | -- | -- | | 2026-08-21 | 1.1399 | 1.1399 | 0.00% | -- | 4.78% | -7.26% | 9.51% | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1682 | 1.1682 | 0.00% | -- | 8.87% | -- | -- | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1248 | 1.1248 | 0.00% | 8.05% | -- | -- | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0410 | 1.0410 | -2.89% | -- | -- | -- | 6.14% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0720 | 1.0720 | 0.68% | -0.89% | -- | -12.87% | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0648 | 1.0648 | 0.00% | -2.12% | -- | -12.38% | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0816 | 1.0816 | -0.58% | -- | -- | -12.00% | 11.52% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0879 | 1.0879 | 0.00% | -- | -- | -10.88% | 12.71% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0730 | 1.0730 | 0.00% | -- | -- | -11.77% | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2214 | 1.2214 | 0.00% | -- | 0.22% | 7.28% | 31.64% | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1772 | 1.1772 | 0.00% | -- | -7.61% | -4.93% | 29.70% | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2187 | 1.2187 | 0.03% | -- | -- | 1.38% | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2183 | 1.2183 | -0.35% | -2.57% | -- | -- | 38.00% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2226 | 1.2226 | 0.00% | -2.88% | -- | -- | 38.49% | -- | 33.98% | -- | -- | | 2026-05-26 | 1.2504 | 1.2504 | -0.67% | -- | 2.71% | 0.59% | 42.12% | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2588 | 1.2588 | 0.00% | -- | 3.40% | 1.54% | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2291 | 1.2291 | 0.00% | -- | 0.69% | -- | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2534 | 1.2534 | 0.00% | -- | -- | -- | 42.24% | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2742 | 1.2742 | 0.00% | -- | -- | -- | -- | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2564 | 1.2564 | 0.00% | -- | -- | -- | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2304 | 1.2304 | 1.25% | 0.11% | -- | 1.42% | 42.21% | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2152 | 1.2152 | -0.68% | -0.45% | -- | -- | -- | -- | 27.70% | -- | -- | | 2026-04-27 | 1.2235 | 1.2235 | 0.50% | -- | -- | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2174 | 1.2174 | 0.00% | 0.11% | -- | -- | 40.16% | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2291 | 1.2291 | 0.69% | -- | -- | -- | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2207 | 1.2207 | 0.00% | -- | -- | 1.75% | 41.69% | -- | 28.73% | -- | -- | | 2026-04-17 | 1.2161 | 1.2161 | 0.00% | -- | -- | 3.06% | 42.57% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1906 | 1.1906 | 0.00% | 1.55% | -2.58% | -- | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1385 | 1.1385 | -1.75% | -- | -5.29% | -- | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1588 | 1.1588 | -1.16% | 0.10% | -- | -- | 29.01% | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1724 | 1.1724 | 0.00% | 0.33% | -- | -- | 30.75% | -- | 22.18% | -- | -- | | 2026-03-30 | 1.1710 | 1.1710 | 0.00% | 5.09% | -- | -- | 30.42% | -- | 23.06% | -- | -- | | 2026-03-26 | 1.1577 | 1.1577 | -0.93% | -2.30% | -6.87% | 4.06% | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1686 | 1.1686 | 0.00% | -- | -5.74% | 5.09% | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1143 | 1.1143 | 0.00% | -- | -- | -- | 22.41% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1849 | 1.1849 | 0.00% | -- | -- | 9.20% | -- | -- | 26.43% | -- | -- | | 2026-03-11 | 1.2382 | 1.2382 | 0.00% | -- | -- | 15.89% | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2139 | 1.2139 | -0.67% | -- | -- | -- | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2221 | 1.2221 | 0.00% | -- | -- | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2021 | 1.2021 | 0.00% | -- | 0.33% | 12.12% | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2431 | 1.2431 | 0.27% | -- | 1.79% | -- | 32.67% | -- | 27.58% | -- | -- | | 2026-02-25 | 1.2397 | 1.2397 | 0.00% | -- | -- | 16.25% | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2057 | 1.2057 | 0.63% | -- | -- | 11.14% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1981 | 1.1981 | 0.00% | -- | -- | 9.30% | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2073 | 1.2073 | -0.49% | -- | -- | 10.33% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2132 | 1.2132 | 0.00% | -- | 9.46% | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2212 | 1.2212 | 0.00% | -- | 9.77% | -- | 38.91% | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1997 | 1.1997 | 0.00% | -- | 10.56% | -- | 37.14% | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1800 | 1.1800 | 0.00% | -- | 11.56% | -- | 36.80% | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1083 | 1.1083 | -0.38% | -- | -- | 3.03% | 23.86% | 28.44% | 21.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1125 | 1.1125 | 0.04% | 2.53% | -- | -- | -- | 28.93% | 22.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1120 | 1.1120 | 0.79% | -- | 4.28% | 3.93% | 25.21% | 28.87% | 25.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1033 | 1.1033 | 0.00% | -- | 4.46% | 3.12% | 23.51% | 27.86% | 24.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0851 | 1.0851 | 0.00% | 1.27% | -- | -- | 20.92% | 25.75% | 18.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0577 | 1.0577 | 0.00% | -- | -- | -1.37% | -- | 22.58% | 14.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0715 | 1.0715 | 0.29% | -- | -- | -- | 15.54% | 24.17% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0684 | 1.0684 | -1.22% | 0.07% | -- | -- | 16.64% | 23.82% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0816 | 1.0816 | 0.00% | 0.88% | -1.89% | -- | 18.52% | 25.34% | 13.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0862 | 1.0862 | 0.00% | 0.33% | -0.93% | 2.71% | 20.08% | 25.88% | 14.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0676 | 1.0676 | -0.43% | 0.02% | -1.59% | -- | 19.58% | 23.72% | 12.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0722 | 1.0722 | 0.00% | -- | -2.19% | 3.49% | 19.37% | 24.26% | 12.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0826 | 1.0826 | 0.00% | 2.50% | -0.91% | -- | 22.63% | 25.46% | 13.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0674 | 1.0674 | 0.00% | -0.91% | -- | -- | 21.79% | 23.70% | 13.67% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0664 | 1.0664 | 0.97% | -- | -- | 0.26% | 23.53% | 23.58% | 13.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0562 | 1.0562 | 1.24% | -- | -- | 0.53% | 23.17% | 22.40% | 11.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0433 | 1.0433 | -3.15% | -- | -- | 0.23% | 18.30% | 20.91% | 8.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0772 | 1.0772 | 0.00% | -- | 1.58% | -- | 22.24% | 24.83% | 12.33% | -- | -- | | 2025-11-10 | 1.1024 | 1.1024 | 0.55% | 0.57% | -- | -- | 22.79% | 27.76% | 17.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0964 | 1.0964 | 0.00% | 0.36% | -- | -- | 21.71% | 27.06% | 13.83% | 开放申购 | 开放赎回 |
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