|
| 中欧产业前瞻A(012390)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 | 0.4952 | 0.4952 | -7.11% | -13.14% | -38.45% | -- | -- | -35.36% | -28.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5331 | 0.5331 | -1.19% | -8.89% | -32.08% | -35.38% | -- | -30.41% | -22.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5395 | 0.5395 | -6.09% | -10.11% | -31.56% | -- | -- | -29.58% | -21.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5745 | 0.5745 | 0.00% | 2.92% | -27.12% | -28.70% | -21.57% | -25.01% | -17.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5701 | 0.5701 | -2.56% | -9.48% | -23.02% | -- | -21.13% | -25.58% | -17.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5851 | 0.5851 | -2.52% | -10.86% | -23.83% | -28.21% | -19.17% | -23.63% | -15.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6002 | 0.6002 | 7.52% | -11.21% | -23.01% | -- | -16.43% | -21.66% | -13.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5582 | 0.5582 | -3.84% | -21.66% | -28.40% | -31.65% | -21.00% | -27.14% | -20.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5805 | 0.5805 | -7.83% | -26.35% | -24.40% | -28.69% | -- | -24.23% | -18.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6298 | 0.6298 | -4.05% | -18.61% | -16.55% | -- | -- | -17.79% | -12.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6564 | 0.6564 | -2.90% | -11.26% | -15.07% | -- | -3.10% | -14.32% | -9.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6760 | 0.6760 | -5.12% | -11.65% | -11.86% | -- | -- | -11.76% | -6.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7125 | 0.7125 | -9.60% | -8.22% | -7.11% | -8.62% | -- | -7.00% | -1.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7882 | 0.7882 | 1.86% | -1.34% | 7.14% | -- | 18.44% | 2.88% | 8.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7738 | 0.7738 | 4.61% | -0.86% | -- | 4.45% | -- | 1.01% | 6.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7397 | 0.7397 | -3.32% | -7.27% | -- | -0.24% | -- | -3.45% | 1.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7651 | 0.7651 | -1.44% | -4.90% | 0.66% | 7.02% | -- | -0.13% | 5.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7763 | 0.7763 | -2.83% | -1.10% | 2.13% | -- | 16.63% | 1.33% | 5.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7989 | 0.7989 | 2.36% | 1.34% | -- | -- | 19.19% | 4.28% | 4.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7805 | 0.7805 | -2.16% | -0.04% | 6.41% | -- | 15.63% | 1.88% | 1.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7977 | 0.7977 | -0.85% | 3.87% | 9.12% | 9.39% | 15.71% | 4.12% | 4.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8045 | 0.8045 | 2.50% | 8.63% | 5.33% | -- | -- | 5.01% | 5.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7849 | 0.7849 | -0.43% | 2.19% | 2.76% | 4.79% | -- | 2.45% | 4.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7883 | 0.7883 | 0.96% | 1.12% | -- | -- | -- | 2.90% | 6.86% | -- | -- | | 2026-06-25 | 0.7808 | 0.7808 | 1.67% | 0.15% | -- | 7.82% | -- | 1.92% | 5.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7680 | 0.7680 | 3.70% | 0.01% | -4.22% | 8.06% | 24.25% | 0.25% | 3.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7406 | 0.7406 | -3.58% | -1.87% | -7.63% | 8.51% | -- | -3.33% | -0.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7681 | 0.7681 | -1.48% | -0.62% | -4.20% | -- | -- | 0.26% | 3.56% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7796 | 0.7796 | 1.52% | 2.58% | -- | -- | -- | 1.76% | 1.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7679 | 0.7679 | 1.75% | 4.38% | -- | -- | 26.40% | 0.23% | 0.08% | -- | -- | | 2026-06-16 | 0.7547 | 0.7547 | -2.35% | -- | -- | -- | 24.89% | -1.49% | -1.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7729 | 0.7729 | 0.77% | -- | -- | -- | -- | 0.89% | 2.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7670 | 0.7670 | 0.92% | 0.91% | -9.47% | -- | -- | 0.12% | 2.75% | -- | -- | | 2026-06-11 | 0.7600 | 0.7600 | 3.30% | -- | -- | -- | 26.29% | -0.80% | 1.31% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7357 | 0.7357 | 0.00% | -- | -- | -- | 22.82% | -3.97% | -1.93% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7601 | 0.7601 | 0.00% | -0.48% | -- | -- | -- | -0.78% | -1.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7335 | 0.7335 | 0.34% | -- | -- | -8.36% | -- | -4.26% | -4.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7310 | 0.7310 | -4.29% | -- | -- | -9.15% | -- | -4.58% | -4.73% | -- | -- | | 2026-05-29 | 0.7638 | 0.7638 | -5.11% | -4.74% | -7.42% | -5.07% | 27.98% | -0.30% | -1.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8049 | 0.8049 | 2.02% | -- | -- | 0.04% | 36.68% | 5.06% | 4.78% | -- | -- | | 2026-05-27 | 0.7890 | 0.7890 | 0.00% | -- | -2.08% | -1.94% | -- | 2.99% | 2.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8018 | 0.8018 | 0.00% | -- | -1.62% | 5.89% | -- | 4.66% | 4.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8471 | 0.8471 | -0.01% | -- | 8.64% | 11.87% | 35.82% | 10.57% | 16.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8472 | 0.8472 | 0.00% | -- | -- | -- | 30.56% | 10.59% | 16.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8250 | 0.8250 | 0.00% | 1.23% | 10.15% | -- | -- | 7.69% | 4.79% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8058 | 0.8058 | 0.00% | -1.33% | 7.58% | -- | -- | 5.18% | 2.99% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8150 | 0.8150 | 0.00% | -- | -- | 6.11% | -- | 6.38% | 2.00% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8167 | 0.8167 | 0.32% | 4.75% | -- | -- | 37.58% | 6.60% | -1.06% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8141 | 0.8141 | 0.00% | -- | -- | -- | 36.14% | 6.27% | -0.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7797 | 0.7797 | 0.00% | -- | -- | -0.13% | 25.70% | 1.78% | -0.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7408 | 0.7408 | -0.09% | -- | -2.65% | -- | 24.42% | -3.30% | -8.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7415 | 0.7415 | 3.72% | 1.69% | -3.01% | -- | -- | -3.21% | -8.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7149 | 0.7149 | 0.00% | -1.01% | -6.49% | -- | 29.98% | -6.68% | -12.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7292 | 0.7292 | 0.97% | 0.69% | -9.37% | -- | 18.03% | -4.82% | -5.48% | -- | -- | | 2026-03-31 | 0.7222 | 0.7222 | 0.00% | 1.62% | -10.24% | -- | 18.12% | -5.73% | -6.39% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7490 | 0.7490 | 0.00% | -- | -6.91% | -2.60% | -- | -2.23% | -1.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7242 | 0.7242 | 1.90% | -- | -- | -2.35% | 13.44% | -5.47% | -5.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7107 | 0.7107 | 4.13% | -- | -- | -- | 11.24% | -7.23% | -7.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6825 | 0.6825 | 0.00% | -- | -9.87% | -- | -- | -10.91% | -11.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7610 | 0.7610 | -0.46% | -4.92% | -- | -- | -- | -0.67% | -2.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7645 | 0.7645 | 0.00% | -4.98% | -- | 10.93% | 17.92% | -0.21% | -3.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7636 | 0.7636 | -0.88% | -- | -- | -- | -- | -0.33% | -2.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7704 | 0.7704 | -3.75% | -- | -- | 11.36% | 23.88% | 0.56% | -1.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8004 | 0.8004 | -0.52% | 5.71% | -- | -- | -- | 4.48% | 2.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8046 | 0.8046 | 1.34% | 6.26% | -- | 13.90% | -- | 5.03% | 3.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7940 | 0.7940 | 0.00% | 4.86% | -- | -- | 17.91% | 3.64% | 1.24% | -- | -- | | 2026-02-13 | 0.7572 | 0.7572 | 0.00% | -- | -3.01% | 2.63% | 17.93% | -1.16% | -6.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7579 | 0.7579 | 0.00% | -- | -- | 4.58% | -- | -1.07% | -5.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7226 | 0.7226 | 0.00% | -- | -5.68% | 0.99% | -- | -5.68% | -12.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7434 | 0.7434 | 0.00% | -- | -- | 0.75% | 17.78% | -2.96% | -8.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7681 | 0.7681 | 0.00% | -- | -- | -- | 19.33% | 0.26% | -4.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7423 | 0.7423 | 0.00% | -- | -- | -- | 18.01% | -3.11% | -7.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7588 | 0.7588 | -2.81% | -- | -- | -- | -- | -0.95% | -1.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7807 | 0.7807 | 0.00% | 0.85% | -- | 2.15% | -- | 1.91% | 1.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7741 | 0.7741 | 1.04% | -- | 12.32% | -- | -- | 1.04% | 0.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7661 | 0.7661 | 0.00% | -- | 11.16% | -- | 27.62% | 0.00% | -1.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7690 | 0.7690 | 3.69% | -- | -- | 6.10% | 14.45% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7416 | 0.7416 | 0.00% | -- | -- | -- | 12.24% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6978 | 0.6978 | 0.00% | 0.87% | -- | -- | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6892 | 0.6892 | 0.00% | -3.94% | -3.68% | -- | -0.06% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6918 | 0.6918 | 0.00% | -- | -4.22% | -- | 0.83% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7177 | 0.7177 | 0.03% | 1.37% | -- | -- | 4.70% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7175 | 0.7175 | 1.57% | -- | -- | -- | 7.59% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7064 | 0.7064 | 0.00% | -3.38% | -5.23% | -- | 5.94% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7080 | 0.7080 | 0.00% | -- | -3.99% | -- | 5.33% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7311 | 0.7311 | 0.00% | -0.91% | 0.61% | -3.33% | 6.03% | -- | -5.63% | -- | -- | | 2025-11-14 | 0.7301 | 0.7301 | -1.04% | -- | -- | -- | 2.43% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7378 | 0.7378 | 2.19% | 1.39% | -3.47% | -- | 0.30% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7220 | 0.7220 | -0.37% | 0.91% | -3.33% | -- | -2.25% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7247 | 0.7247 | 0.00% | -- | -2.97% | -- | -5.18% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7277 | 0.7277 | 1.71% | -1.38% | -- | -3.79% | 2.39% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7155 | 0.7155 | 0.00% | -- | -- | -3.45% | 1.84% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7223 | 0.7223 | 0.00% | -3.10% | -- | -- | 11.60% | -- | -9.35% | -- | -- | | 2025-10-30 | 0.7379 | 0.7379 | 0.00% | 2.44% | -- | -- | 13.19% | -- | -3.32% | -- | -- | | 2025-10-27 | 0.7454 | 0.7454 | 1.08% | 2.57% | 2.84% | 1.76% | 13.28% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7374 | 0.7374 | 2.37% | -- | -- | 0.46% | 14.15% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7203 | 0.7203 | 0.00% | -- | -0.63% | -0.35% | 10.00% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7267 | 0.7267 | 0.00% | -4.92% | -1.50% | 2.84% | 13.58% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7643 | 0.7643 | 2.33% | -- | 6.42% | -- | 28.58% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7469 | 0.7469 | -2.61% | -- | -- | 12.23% | 19.39% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7669 | 0.7669 | 0.00% | -- | 10.86% | -- | 20.66% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7302 | 0.7302 | 0.75% | -0.79% | -- | -- | 21.70% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7248 | 0.7248 | 0.00% | -1.76% | -- | -- | 26.69% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7249 | 0.7249 | -1.51% | 1.88% | -- | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7360 | 0.7360 | -0.24% | -- | -- | -- | -- | -- | -8.74% | -- | -- | | 2025-09-19 | 0.7378 | 0.7378 | 2.51% | 2.73% | -2.21% | 21.13% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7197 | 0.7197 | 0.10% | 0.22% | -6.06% | -- | 28.74% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7190 | 0.7190 | 1.05% | -- | -5.44% | 18.35% | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7115 | 0.7115 | 0.00% | 2.85% | -6.43% | 17.74% | -- | -- | -12.03% | -- | -- | | 2025-09-12 | 0.7182 | 0.7182 | 0.01% | -- | -- | -- | 27.44% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7181 | 0.7181 | 0.00% | -- | -- | 19.33% | 26.92% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6918 | 0.6918 | 0.00% | -- | -7.48% | -- | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7563 | 0.7563 | 0.24% | -- | 7.03% | 24.84% | 28.82% | -- | -15.61% | -- | -- | | 2025-08-19 | 0.7545 | 0.7545 | -1.51% | -- | 6.78% | -- | -- | -- | -15.81% | -- | -- | | 2025-08-18 | 0.7661 | 0.7661 | 0.75% | -- | 8.42% | 27.22% | 27.64% | -- | -16.04% | -- | -- | | 2025-08-15 | 0.7604 | 0.7604 | 0.00% | 1.70% | 12.25% | 25.07% | 25.55% | -- | -17.07% | -- | -- | | 2025-08-08 | 0.7477 | 0.7477 | -1.16% | -- | -- | 17.45% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7565 | 0.7565 | 0.01% | -- | -- | 19.87% | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7564 | 0.7564 | 2.06% | -- | 13.64% | -- | 22.37% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7411 | 0.7411 | -0.15% | -- | 11.34% | -- | 21.45% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7422 | 0.7422 | 0.00% | -- | 11.51% | -- | -- | -- | -17.66% | 开放申购 | 开放赎回 |
|