|
| 中欧互联网先锋A(010213)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 | | 2026-07-30 | 0.9489 | 0.9489 | -1.98% | -3.21% | -16.14% | -- | -- | -11.20% | 25.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9681 | 0.9681 | 1.33% | -2.17% | -12.27% | -3.55% | -- | -9.40% | 28.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9554 | 0.9554 | -2.13% | -6.14% | -11.04% | -- | -- | -10.59% | 26.83% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9762 | 0.9762 | 0.00% | 0.22% | -9.11% | -3.11% | -- | -8.65% | 34.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9804 | 0.9804 | -0.93% | -3.56% | -7.61% | -- | 5.28% | -8.25% | 36.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9896 | 0.9896 | -2.78% | -4.02% | -10.29% | -2.90% | -- | -7.39% | 37.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0179 | 1.0179 | 4.50% | -2.13% | -6.66% | -- | -- | -4.74% | 41.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9741 | 0.9741 | 1.59% | -5.02% | -10.67% | -3.46% | 7.02% | -8.84% | 35.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9589 | 0.9589 | -5.68% | -9.22% | -11.28% | -3.83% | -- | -10.27% | 29.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0166 | 1.0166 | -1.41% | -6.76% | -4.22% | -- | -- | -4.87% | 36.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0311 | 1.0311 | -0.87% | -1.37% | -3.21% | -- | 14.25% | -3.51% | 38.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0401 | 1.0401 | 1.41% | 0.96% | -- | -- | -- | -2.67% | 39.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0256 | 1.0256 | -2.91% | -1.58% | -- | 6.92% | 17.72% | -4.02% | 38.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0563 | 1.0563 | -3.12% | 0.90% | 1.26% | -- | 20.95% | -1.15% | 46.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0903 | 1.0903 | 4.30% | 3.26% | -- | 13.28% | -- | 2.03% | 50.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0454 | 1.0454 | 1.48% | -6.69% | -- | 8.15% | -- | -2.17% | 44.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0302 | 1.0302 | -1.14% | -8.95% | -- | 12.17% | -- | -3.59% | 42.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0421 | 1.0421 | -0.46% | -5.56% | -- | -- | 20.27% | -2.48% | 41.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0469 | 1.0469 | -0.85% | -2.52% | -- | -- | 21.35% | -2.03% | 40.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0559 | 1.0559 | -5.76% | -5.41% | -- | -- | 21.86% | -1.19% | 41.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1204 | 1.1204 | -0.98% | 2.61% | 6.85% | -- | 27.80% | 4.85% | 50.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1315 | 1.1315 | 2.54% | 6.63% | 6.47% | -- | 29.12% | 5.89% | 51.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1035 | 1.1035 | 2.75% | 0.04% | 3.84% | -- | -- | 3.27% | 47.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0740 | 1.0740 | -3.79% | -1.51% | -- | -- | -- | 0.51% | 44.26% | -- | -- | | 2026-06-25 | 1.1163 | 1.1163 | 2.23% | 2.37% | -- | -- | -- | 4.46% | 45.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0919 | 1.0919 | 2.90% | 1.03% | 3.24% | 15.36% | 26.63% | 2.18% | 42.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0611 | 1.0611 | -3.81% | -0.03% | 0.33% | -- | -- | -0.70% | 38.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1031 | 1.1031 | 1.16% | 3.55% | 4.30% | -- | -- | 3.23% | 43.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0905 | 1.0905 | 0.90% | 5.45% | -- | 7.80% | -- | 2.05% | 38.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0808 | 1.0808 | 1.83% | 3.60% | -- | 8.07% | 24.86% | 1.14% | 37.05% | -- | -- | | 2026-06-16 | 1.0614 | 1.0614 | -0.37% | -- | -- | -- | 22.04% | -0.67% | 34.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0653 | 1.0653 | 0.00% | -- | -- | -- | -- | -0.31% | 37.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0341 | 1.0341 | -0.87% | -5.71% | -3.51% | -- | -- | -3.23% | 36.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0432 | 1.0432 | 0.00% | -- | -- | -- | 21.13% | -2.38% | 38.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0967 | 1.0967 | 0.00% | 2.17% | -- | 10.42% | -- | 2.63% | 45.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0486 | 1.0486 | -1.33% | -- | -- | -- | 26.25% | -1.87% | 41.80% | -- | -- | | 2026-05-29 | 1.0627 | 1.0627 | -1.00% | 0.48% | 5.88% | -- | -- | -0.55% | 47.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | -- | 0.45% | 48.61% | -- | -- | | 2026-05-22 | 1.0576 | 1.0576 | 0.00% | -- | 3.77% | -2.00% | -- | -1.03% | 44.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0609 | 1.0609 | 0.67% | -- | 5.14% | -1.70% | 24.89% | -0.72% | 44.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0538 | 1.0538 | 0.00% | -- | 5.69% | -2.35% | -- | -1.38% | 43.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0704 | 1.0704 | 0.00% | 1.58% | -- | -0.82% | -- | 0.17% | 45.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0717 | 1.0717 | 0.00% | -- | -- | -2.14% | 27.60% | 0.29% | 43.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0538 | 1.0538 | 0.00% | -- | 14.74% | -- | 24.77% | -1.38% | 37.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0037 | 1.0037 | 0.00% | -1.52% | -- | -- | -- | -6.07% | 30.88% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0075 | 1.0075 | 0.00% | -0.15% | -- | -- | -- | -5.72% | 34.91% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | -- | -4.62% | 33.35% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0090 | 1.0090 | 1.19% | 5.19% | -- | -10.23% | 28.52% | -5.58% | 27.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9971 | 0.9971 | 0.00% | -- | -0.30% | -- | -- | -6.69% | 27.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9592 | 0.9592 | 0.00% | -- | -- | -15.44% | 22.50% | -10.24% | 24.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9625 | 0.9625 | -0.42% | -- | -2.29% | -- | 26.83% | -9.93% | 21.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9666 | 0.9666 | 5.25% | -- | -- | -- | 30.80% | -9.55% | 21.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9184 | 0.9184 | 0.00% | 0.58% | -- | -15.49% | -- | -14.06% | 15.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9131 | 0.9131 | 0.00% | -3.53% | -- | -- | 7.47% | -14.55% | 18.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9465 | 0.9465 | 0.00% | -5.36% | -11.14% | -8.57% | 9.21% | -11.43% | 25.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0116 | 1.0116 | 1.15% | -- | -6.26% | -1.19% | 11.12% | -5.33% | 39.86% | -- | -- | | 2026-03-17 | 1.0001 | 1.0001 | 0.00% | -- | -7.33% | -2.67% | 12.18% | -6.41% | 38.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0048 | 1.0048 | 0.00% | -- | -- | -- | -- | -5.97% | 42.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9851 | 0.9851 | 0.00% | -4.65% | -10.04% | -- | -- | -7.81% | 37.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9932 | 0.9932 | 0.00% | -- | -7.41% | -- | -- | -7.06% | 33.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0331 | 1.0331 | 0.00% | -4.27% | -- | -- | -- | -3.32% | 39.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0536 | 1.0536 | 0.00% | -2.37% | -6.02% | -- | 16.88% | -1.40% | 45.54% | -- | -- | | 2026-02-24 | 1.0651 | 1.0651 | -1.31% | -1.31% | -6.22% | 3.50% | -- | -0.33% | 47.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0792 | 1.0792 | 0.00% | -- | -4.87% | -1.06% | 29.01% | 0.99% | 42.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0951 | 1.0951 | 0.00% | 2.09% | -- | -- | 35.15% | 2.48% | 46.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | 37.53% | 2.47% | 43.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0748 | 1.0748 | 0.20% | -- | 0.58% | -- | -- | 0.58% | 38.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0727 | 1.0727 | 0.00% | -- | -- | -- | -- | 0.38% | 38.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1211 | 1.1211 | -1.29% | -0.86% | 8.28% | 1.03% | -- | 4.91% | 44.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1358 | 1.1358 | 0.00% | -- | -- | 4.53% | 60.15% | 6.29% | 46.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1332 | 1.1332 | 0.82% | -- | 10.45% | -- | -- | 6.05% | 46.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1240 | 1.1240 | -0.60% | -0.92% | 9.55% | 4.66% | 56.96% | 5.18% | 45.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1308 | 1.1308 | 0.00% | -- | 10.21% | -- | -- | 5.82% | 47.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1344 | 1.1344 | 0.00% | 4.15% | -- | 1.56% | 70.07% | 6.16% | 49.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0867 | 1.0867 | -0.23% | -- | -- | -- | -- | 1.69% | 43.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0892 | 1.0892 | 1.93% | -- | -- | -- | 58.68% | 1.93% | 43.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | 53.23% | 0.00% | 40.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0354 | 1.0354 | 0.13% | 0.92% | -- | -8.06% | 40.83% | 47.47% | 44.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0341 | 1.0341 | -0.11% | 1.01% | -- | -- | 42.01% | 47.29% | 45.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0352 | 1.0352 | 0.00% | 0.75% | 0.59% | -- | 41.25% | 47.44% | 45.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0260 | 1.0260 | 0.21% | -- | -- | -8.27% | -- | 46.13% | 43.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0238 | 1.0238 | -0.36% | -- | -2.51% | -8.38% | -- | 45.82% | 42.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0275 | 1.0275 | 0.00% | -0.35% | -- | -8.63% | -- | 46.35% | 42.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0311 | 1.0311 | 0.00% | 0.47% | -- | -- | -- | 46.86% | 40.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0263 | 1.0263 | 0.00% | -- | -7.89% | -1.72% | 41.09% | 46.18% | 45.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0494 | 1.0494 | 0.62% | 1.97% | -- | -- | 45.19% | 49.47% | 48.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0429 | 1.0429 | 0.24% | -- | -- | -- | 46.11% | 48.54% | 55.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0404 | 1.0404 | 0.00% | -- | -- | -- | 44.02% | 48.18% | 54.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0291 | 1.0291 | 0.00% | -- | -7.26% | -- | 45.70% | 46.57% | 50.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0502 | 1.0502 | 0.00% | -- | -- | 5.37% | 49.73% | 49.58% | 50.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0646 | 1.0646 | -2.40% | -- | -1.50% | -- | 46.14% | 51.63% | 55.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0908 | 1.0908 | 0.00% | -1.41% | -2.35% | -- | 46.22% | 55.36% | 58.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1064 | 1.1064 | 0.00% | -2.34% | -- | 12.96% | 50.88% | 57.58% | 60.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1142 | 1.1142 | 0.00% | -- | -- | -- | 58.45% | 58.70% | 68.77% | -- | -- | | 2025-10-30 | 1.1329 | 1.1329 | 0.00% | 4.26% | -- | -- | 60.13% | 61.36% | 83.14% | -- | -- | | 2025-10-24 | 1.1097 | 1.1097 | 2.13% | -- | -- | 18.76% | 57.25% | 58.05% | 75.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0866 | 1.0866 | 0.00% | -- | -3.46% | 16.69% | 50.81% | 54.76% | 65.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0740 | 1.0740 | 0.00% | -3.85% | -3.98% | 18.00% | 49.81% | 52.97% | 64.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0808 | 1.0808 | -3.24% | -- | -1.05% | -- | 52.61% | 53.94% | 62.11% | -- | -- | | 2025-10-13 | 1.1170 | 1.1170 | -1.53% | -- | 2.26% | 28.21% | 58.22% | 59.09% | 70.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1343 | 1.1343 | -3.14% | -- | -- | 29.89% | 56.97% | 61.56% | 74.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1711 | 1.1711 | 0.00% | -- | 12.42% | -- | 62.72% | 66.80% | 75.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1262 | 1.1262 | 0.00% | 0.69% | -- | -- | 79.50% | 60.40% | 61.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1255 | 1.1255 | -0.17% | 2.12% | -- | -- | 96.46% | 60.30% | 64.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1274 | 1.1274 | 0.80% | -- | -- | -- | 95.59% | 60.58% | 61.52% | -- | -- | | 2025-09-19 | 1.1185 | 1.1185 | 0.09% | 2.40% | 12.75% | 31.42% | -- | 59.31% | 57.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1175 | 1.1175 | -0.63% | 3.38% | 12.12% | -- | 98.35% | 59.17% | 56.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1246 | 1.1246 | 2.04% | -- | 13.77% | 29.92% | -- | 60.18% | 57.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1021 | 1.1021 | 0.00% | 5.80% | 11.49% | 26.72% | -- | 56.97% | 53.90% | -- | -- | | 2025-09-12 | 1.0923 | 1.0923 | 1.05% | -- | -- | -- | -- | 55.58% | 44.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | -- | 53.97% | 43.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0417 | 1.0417 | 0.39% | -- | 8.50% | -- | 86.75% | 48.37% | 38.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0377 | 1.0377 | 0.00% | -- | 8.08% | -- | 84.81% | 47.80% | 38.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0443 | 1.0443 | 0.00% | -- | -- | 23.57% | 85.29% | 48.74% | 38.48% | -- | -- | | 2025-08-20 | 1.0017 | 1.0017 | 0.98% | -- | 10.05% | 17.92% | 78.88% | 42.67% | 25.38% | -- | -- | | 2025-08-19 | 0.9920 | 0.9920 | -0.47% | -- | 8.99% | -- | -- | 41.29% | 24.17% | -- | -- | | 2025-08-18 | 0.9967 | 0.9967 | 0.83% | -- | 9.50% | 18.65% | -- | 41.96% | 22.82% | -- | -- | | 2025-08-15 | 0.9885 | 0.9885 | 0.00% | 2.96% | 9.53% | 17.23% | 78.11% | 40.79% | 22.78% | -- | -- | | 2025-08-08 | 0.9601 | 0.9601 | -2.14% | -- | -- | 13.90% | -- | 36.75% | 18.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9811 | 0.9811 | 0.16% | 4.32% | -- | 16.16% | -- | 39.74% | 21.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9795 | 0.9795 | 1.43% | -- | 13.04% | -- | 74.47% | 39.51% | 20.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9657 | 0.9657 | 1.34% | -- | 11.45% | 15.71% | 72.63% | 37.54% | 19.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9529 | 0.9529 | 0.00% | -- | 9.97% | 14.17% | -- | 35.72% | 18.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9405 | 0.9405 | 0.00% | 0.65% | 7.33% | 12.69% | 62.49% | 33.96% | 16.72% | 开放申购 | 开放赎回 |
|