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| 中欧小盘成长混合-A(015880)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 | | 2026-10-30 | 1.4187 | 1.4187 | 0.00% | -- | -16.30% | -- | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5291 | 1.5291 | 0.00% | -1.26% | -12.41% | 1.89% | -- | -- | 48.39% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5236 | 1.5236 | 0.00% | -- | -14.52% | 0.37% | -2.16% | -- | 51.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5805 | 1.5805 | 2.06% | -3.59% | -9.40% | -- | -- | -- | 56.83% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5486 | 1.5486 | -0.53% | -- | -11.22% | -- | -- | -- | 52.00% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5568 | 1.5568 | 0.00% | -6.28% | -8.84% | -6.81% | 0.32% | -- | 48.30% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6074 | 1.6074 | -1.95% | -5.16% | -- | -- | 4.65% | -- | 52.08% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6394 | 1.6394 | 0.00% | -3.27% | -- | -- | 4.39% | -- | 55.10% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6611 | 1.6611 | -0.25% | -1.99% | -- | -- | 4.39% | -- | 56.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6652 | 1.6652 | -1.75% | -1.75% | -4.65% | -- | 4.91% | -- | 56.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6949 | 1.6949 | -0.90% | -4.65% | -1.37% | -- | 6.78% | -- | 59.03% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7103 | 1.7103 | 1.21% | -4.05% | -0.48% | -- | -- | -- | 60.47% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6898 | 1.6898 | -3.20% | -4.93% | -1.67% | -- | -- | -- | 58.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7457 | 1.7457 | -1.79% | -- | -- | -- | -- | -- | 66.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7776 | 1.7776 | -0.27% | 4.09% | -- | -- | -- | -- | 69.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7825 | 1.7825 | 0.28% | -- | -- | -- | -- | -- | 69.62% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7775 | 1.7775 | 1.90% | -- | -- | -- | -- | -- | 73.12% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7444 | 1.7444 | 0.00% | -- | 0.62% | -- | -- | -- | 65.05% | -- | -- | | 2026-09-16 | 1.7078 | 1.7078 | 0.00% | -- | -- | -- | -- | -- | 62.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7200 | 1.7200 | 0.00% | -- | -- | -- | 12.23% | -- | 60.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7464 | 1.7464 | 0.56% | -- | -- | -- | -- | -- | 63.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7367 | 1.7367 | 0.00% | -- | -- | -- | 13.63% | -- | 62.76% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.7233 | 1.7233 | 0.00% | 2.23% | -- | -- | -- | -- | 60.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7185 | 1.7185 | 0.15% | -- | 12.72% | -13.86% | -- | -- | 68.92% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7159 | 1.7159 | 1.79% | 2.15% | -- | -12.85% | -- | -- | 69.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6857 | 1.6857 | 0.00% | 1.72% | 12.32% | -- | -- | -- | 66.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6798 | 1.6798 | 1.36% | -0.26% | -- | -- | -- | -- | 60.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6572 | 1.6572 | -4.41% | -2.60% | -- | -- | -- | -- | 57.89% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7336 | 1.7336 | 0.00% | -- | -- | -14.97% | -- | -- | 65.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6842 | 1.6842 | -1.02% | 3.07% | -- | -18.46% | -- | -- | 59.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7015 | 1.7015 | 0.00% | -- | -- | -- | -- | -- | 60.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6341 | 1.6341 | 0.00% | -- | -- | -- | -- | -- | 49.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5246 | 1.5246 | 0.00% | -0.47% | -- | -19.46% | 7.90% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5008 | 1.5008 | -2.39% | -- | -- | -- | 7.70% | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5375 | 1.5375 | 1.28% | -7.97% | -- | -- | 11.61% | -- | 40.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5180 | 1.5180 | -0.90% | -11.18% | -- | -- | -- | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5318 | 1.5318 | 0.00% | -- | -- | -19.66% | 10.99% | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6706 | 1.6706 | -2.25% | -- | -- | -- | 24.29% | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7090 | 1.7090 | 0.00% | -- | -- | -7.87% | -- | -- | 52.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9319 | 1.9319 | 0.00% | -- | -0.03% | 7.03% | 47.79% | -- | 70.68% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9251 | 1.9251 | 0.00% | -2.23% | -0.31% | -- | 57.72% | -- | 74.29% | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.9325 | 1.9325 | 0.18% | -- | 0.07% | -1.69% | 60.03% | -- | 76.07% | -- | -- | | 2026-05-29 | 1.9291 | 1.9291 | -3.31% | -- | -- | -1.86% | 57.61% | -- | 76.40% | 暂停申购 | 开放赎回 | | 2026-05-28 | 1.9951 | 1.9951 | 1.33% | 0.14% | 5.40% | 1.50% | -- | -- | 81.64% | -- | -- | | 2026-05-27 | 1.9690 | 1.9690 | 0.00% | -- | -- | 0.17% | -- | -- | 79.27% | 暂停申购 | 开放赎回 | | 2026-05-21 | 1.9923 | 1.9923 | 0.00% | -2.24% | 4.49% | -- | -- | -- | 82.75% | 暂停申购 | 开放赎回 | | 2026-05-18 | 2.0388 | 2.0388 | 0.00% | -- | -- | -- | 69.27% | -- | 87.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0380 | 2.0380 | -1.33% | -- | -- | -- | -- | -- | 93.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0655 | 2.0655 | 0.00% | -- | -- | -- | -- | -- | 96.34% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9311 | 1.9311 | 0.00% | -- | -- | -- | -- | -- | 77.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8929 | 1.8929 | 0.00% | -0.72% | -- | 0.92% | 68.44% | -- | 74.34% | -- | -- | | 2026-04-21 | 1.9066 | 1.9066 | 0.00% | -- | 6.60% | -- | 69.96% | -- | 77.57% | -- | -- | | 2026-04-15 | 1.8550 | 1.8550 | 0.00% | 0.91% | -- | -- | 67.19% | -- | 67.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8364 | 1.8364 | 0.70% | 5.91% | -- | -- | -- | -- | 65.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8237 | 1.8237 | -0.79% | 2.86% | -3.60% | -- | -- | -- | 63.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8383 | 1.8383 | 0.00% | 1.84% | -3.40% | -- | -- | -- | 64.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7339 | 1.7339 | -2.21% | -- | -- | 2.32% | -- | -- | 54.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7730 | 1.7730 | -1.77% | 0.24% | -- | 4.63% | -- | -- | 59.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8050 | 1.8050 | 0.00% | 0.49% | -8.18% | 6.51% | 57.82% | -- | 62.51% | -- | -- | | 2026-03-26 | 1.7687 | 1.7687 | -1.53% | -- | -8.95% | 4.12% | -- | -- | 58.17% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7962 | 1.7962 | 0.00% | -- | -7.06% | -- | -- | -- | 60.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6972 | 1.6972 | -5.11% | -- | -- | 3.29% | 46.13% | -- | 51.88% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.7886 | 1.7886 | 0.00% | -- | -- | -- | -- | -- | 63.24% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.9059 | 1.9059 | 0.00% | -- | 0.04% | 18.01% | 65.47% | -- | 70.56% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.8918 | 1.8918 | -0.59% | -- | -- | 15.73% | -- | -- | 67.04% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.9031 | 1.9031 | 0.00% | -3.18% | -- | -- | 67.79% | -- | 66.14% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.8474 | 1.8474 | 0.00% | -4.41% | -1.46% | 16.17% | -- | -- | 62.14% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.9657 | 1.9657 | 1.19% | -- | -- | 23.16% | -- | -- | 73.09% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.9425 | 1.9425 | 0.51% | -- | -- | -- | 72.84% | -- | 69.73% | -- | -- | | 2026-02-25 | 1.9327 | 1.9327 | 1.02% | -- | 0.67% | 21.76% | -- | -- | 68.87% | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.9131 | 1.9131 | 0.00% | -- | -0.35% | 22.69% | -- | -- | 67.16% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.9052 | 1.9052 | 0.00% | -- | -- | -- | -- | -- | 67.19% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.9054 | 1.9054 | 0.00% | 1.78% | -- | 16.88% | -- | -- | 67.21% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.8748 | 1.8748 | 0.14% | -0.04% | 10.63% | 16.81% | 80.03% | -- | 66.27% | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.8721 | 1.8721 | 0.00% | -- | 10.47% | -- | 79.77% | -- | 66.03% | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.8756 | 1.8756 | 0.00% | -- | 10.41% | 17.22% | 80.10% | -- | 72.76% | 暂停申购 | 开放赎回 | | 2026-01-23 | 1.9198 | 1.9198 | 2.08% | 4.92% | 16.83% | 23.36% | 85.52% | -- | 76.83% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.8807 | 1.8807 | 0.00% | -- | 14.15% | 20.77% | 82.57% | -- | 73.23% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.8356 | 1.8356 | -0.88% | -- | -- | -- | 76.04% | -- | 69.08% | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.8519 | 1.8519 | 1.21% | -- | -- | -- | 79.97% | -- | 71.68% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.8297 | 1.8297 | 0.00% | -- | 15.42% | 17.91% | -- | -- | 71.71% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.7444 | 1.7444 | 0.55% | 2.94% | -- | 9.90% | -- | -- | 64.66% | 限大额 | 开放赎回 | | 2026-01-06 | 1.7348 | 1.7348 | 0.00% | -- | -- | 9.29% | 76.57% | -- | 63.75% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6946 | 1.6946 | 0.00% | 1.60% | -- | 6.76% | -- | -- | 67.86% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6987 | 1.6987 | 0.00% | -- | -- | -- | 62.42% | -- | 67.99% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6679 | 1.6679 | 1.50% | 3.74% | 6.96% | -- | 58.26% | -- | 69.25% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6432 | 1.6432 | -0.26% | 3.66% | -- | -- | 57.49% | -- | 66.74% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6475 | 1.6475 | 0.00% | 1.89% | -- | -- | -- | -- | 66.03% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6108 | 1.6108 | 0.19% | -0.05% | -- | -- | 49.56% | -- | 55.61% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6078 | 1.6078 | 1.43% | -1.78% | -- | -- | 49.73% | -- | 55.32% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5852 | 1.5852 | -1.97% | -3.02% | -- | -- | -- | -- | 53.14% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6170 | 1.6170 | 0.12% | -- | -- | -- | -- | -- | 52.97% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6151 | 1.6151 | 0.22% | -- | -- | -- | 42.76% | -- | 52.23% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6116 | 1.6116 | -1.55% | 1.35% | -- | -- | 44.78% | -- | 51.93% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6370 | 1.6370 | 0.15% | 2.11% | 0.42% | 6.82% | -- | -- | 54.33% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6346 | 1.6346 | 0.00% | 0.88% | -- | 7.10% | 49.46% | -- | 54.10% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5902 | 1.5902 | -0.80% | -0.36% | -0.92% | -- | 49.67% | -- | 47.78% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6031 | 1.6031 | -1.07% | -- | -- | 6.57% | 49.10% | -- | 48.98% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6204 | 1.6204 | -0.56% | 2.09% | -- | -- | 51.55% | -- | 50.59% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6296 | 1.6296 | 0.00% | 4.51% | -- | -- | 55.76% | -- | 52.49% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5960 | 1.5960 | 0.00% | -- | -- | -- | 56.21% | -- | 51.09% | 限大额 | 开放赎回 | | 2025-11-25 | 1.5873 | 1.5873 | 1.80% | -- | -- | -- | 57.02% | -- | 50.27% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5593 | 1.5593 | 0.00% | -- | -- | -- | 57.49% | -- | 44.97% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6302 | 1.6302 | 0.00% | -- | -- | -- | 61.76% | -- | 52.11% | 限大额 | 开放赎回 |
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