|
| 中欧景气前瞻一年持有A(012557)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 | | 2025-12-12 | 0.7902 | 0.7902 | 0.14% | 0.84% | -3.86% | -3.21% | 4.29% | 16.29% | -4.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7891 | 0.7891 | 0.00% | 0.33% | -- | -- | 5.07% | 16.13% | -5.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7853 | 0.7853 | 0.00% | -2.39% | -- | 0.11% | 5.69% | 15.57% | -5.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7836 | 0.7836 | -0.37% | -4.08% | -3.56% | -- | 4.23% | 15.32% | -6.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7865 | 0.7865 | -0.20% | -2.21% | -2.54% | 2.28% | 5.54% | 15.75% | -4.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7881 | 0.7881 | -2.04% | -1.23% | -3.98% | -- | 5.63% | 15.98% | -4.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8045 | 0.8045 | 0.00% | -- | -2.00% | -- | 5.76% | 18.40% | -2.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8169 | 0.8169 | 1.57% | 2.16% | -- | -- | 12.38% | 20.22% | -0.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8043 | 0.8043 | 0.80% | -3.38% | -- | -- | 10.82% | 18.37% | -2.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7979 | 0.7979 | 0.00% | -5.00% | -- | -- | 12.10% | 17.42% | -3.32% | -- | -- | | 2025-11-21 | 0.7996 | 0.7996 | -3.94% | -3.74% | -4.00% | -5.92% | 6.20% | 17.67% | -5.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8324 | 0.8324 | -0.89% | -0.83% | 0.52% | -2.44% | 10.74% | 22.50% | -0.90% | -- | -- | | 2025-11-19 | 0.8399 | 0.8399 | 1.46% | 2.19% | 2.33% | -1.32% | 13.00% | 23.61% | -0.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8278 | 0.8278 | 0.00% | -- | 0.85% | -4.17% | 13.66% | 21.82% | -1.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8307 | 0.8307 | -1.04% | -- | -1.04% | -- | 6.92% | 22.25% | -1.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8394 | 0.8394 | 2.13% | -- | -- | -2.55% | 4.69% | 23.53% | -1.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8219 | 0.8219 | 0.00% | 1.16% | -- | -- | 2.09% | 20.96% | -3.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8254 | 0.8254 | 0.00% | 0.56% | -- | -- | 3.20% | 21.47% | -1.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8125 | 0.8125 | 0.68% | -- | -- | -- | 6.10% | 19.57% | -8.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8070 | 0.8070 | -1.68% | -- | -- | -2.99% | 10.73% | 18.76% | -8.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8208 | 0.8208 | -0.01% | -- | -- | 1.99% | 16.06% | 20.79% | -4.99% | -- | -- | | 2025-10-31 | 0.8209 | 0.8209 | -2.22% | -- | -- | 0.24% | 12.82% | 20.81% | -2.67% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8395 | 0.8395 | 0.00% | 2.25% | -- | -- | 17.86% | 23.55% | 1.66% | -- | -- | | 2025-10-23 | 0.8210 | 0.8210 | -1.08% | -- | -0.36% | -- | 14.81% | 20.82% | -3.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8300 | 0.8300 | -0.35% | -- | -0.81% | 2.30% | 16.95% | 22.15% | -2.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8329 | 0.8329 | 0.58% | -0.77% | -0.72% | -- | 16.28% | 22.58% | -2.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8281 | 0.8281 | 0.89% | -- | -1.29% | 4.61% | 18.50% | 21.87% | -2.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8208 | 0.8208 | 0.00% | -- | 0.40% | -- | 25.43% | 20.79% | -4.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8394 | 0.8394 | 0.00% | -- | 2.82% | -- | 25.30% | 23.53% | -1.36% | -- | -- | | 2025-10-09 | 0.8729 | 0.8729 | 0.00% | -- | 11.28% | 16.26% | 25.96% | 28.46% | 5.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8306 | 0.8306 | 0.00% | -0.74% | -- | -- | 26.96% | 22.24% | -2.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8311 | 0.8311 | 0.00% | 1.53% | -- | 15.08% | 36.69% | 22.31% | -4.13% | -- | -- | | 2025-09-23 | 0.8240 | 0.8240 | -1.53% | 1.85% | -- | 20.03% | 41.31% | 21.27% | -4.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8368 | 0.8368 | -0.25% | 3.30% | -- | -- | 41.91% | 23.15% | -4.29% | -- | -- | | 2025-09-19 | 0.8389 | 0.8389 | 2.48% | 2.76% | -1.43% | 23.57% | 38.86% | 23.46% | -3.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8186 | 0.8186 | 0.13% | -- | -5.23% | -- | -- | 20.47% | -6.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8175 | 0.8175 | 1.05% | -- | -4.62% | 20.75% | -- | 20.31% | -6.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8090 | 0.8090 | -0.14% | 3.14% | -5.61% | 20.12% | -- | 19.06% | -7.77% | -- | -- | | 2025-09-15 | 0.8101 | 0.8101 | -0.77% | 2.65% | -5.48% | -- | -- | 19.22% | -8.01% | -- | -- | | 2025-09-12 | 0.8164 | 0.8164 | 0.00% | -- | -- | -- | 32.84% | 20.15% | -10.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7844 | 0.7844 | -0.61% | -- | -- | -- | -- | 15.44% | -13.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7892 | 0.7892 | 0.00% | -- | -- | 18.30% | 27.68% | 16.14% | -12.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7690 | 0.7690 | 0.00% | -- | -7.56% | 15.73% | 22.93% | 13.17% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8499 | 0.8499 | -0.39% | -- | -- | -- | 33.49% | 25.08% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8532 | 0.8532 | 0.25% | -0.95% | 7.78% | -- | 33.29% | 25.56% | -- | -- | -- | | 2025-08-19 | 0.8511 | 0.8511 | -1.47% | -- | 7.52% | -- | -- | 25.25% | -- | -- | -- | | 2025-08-18 | 0.8638 | 0.8638 | 0.78% | -- | 9.12% | -- | 31.99% | 27.12% | -- | -- | -- | | 2025-08-15 | 0.8571 | 0.8571 | 0.00% | -- | 12.94% | 26.71% | 29.82% | 26.14% | -- | -- | -- | | 2025-08-13 | 0.8614 | 0.8614 | 0.00% | 1.62% | 13.90% | -- | -- | 26.77% | -12.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8477 | 0.8477 | 0.00% | -- | 13.75% | -- | 25.78% | 24.75% | -13.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8319 | 0.8319 | 3.37% | 0.54% | 11.63% | -- | -- | 22.43% | -14.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8048 | 0.8048 | -1.72% | -- | -- | -- | 16.12% | 18.44% | -18.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8189 | 0.8189 | 0.00% | -- | -- | -- | 18.98% | 20.52% | -15.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8354 | 0.8354 | 0.97% | 2.97% | -- | 24.50% | 24.08% | 22.94% | -13.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8274 | 0.8274 | 0.00% | -- | -- | 23.31% | 22.87% | 21.77% | -15.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8113 | 0.8113 | 0.00% | 6.90% | -- | -- | 17.30% | 19.40% | -17.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7916 | 0.7916 | 0.00% | 4.67% | -- | -- | 15.57% | 16.50% | -20.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7589 | 0.7589 | 0.00% | -- | -- | 12.26% | 13.97% | 11.69% | -23.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7563 | 0.7563 | 0.00% | 1.49% | -- | 9.55% | -- | 11.30% | -22.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7508 | 0.7508 | 0.00% | -0.57% | -- | 13.47% | -- | 10.49% | -25.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7452 | 0.7452 | 0.00% | -- | 12.14% | -- | 15.90% | 9.67% | -26.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7551 | 0.7551 | 0.00% | 4.56% | 14.32% | -- | 16.51% | 11.13% | -23.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7339 | 0.7339 | 1.62% | 8.10% | 10.49% | 3.37% | 13.45% | 8.01% | -28.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7222 | 0.7222 | 4.82% | -- | 8.95% | 1.95% | 13.32% | 6.28% | -29.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6890 | 0.6890 | 0.36% | 1.77% | 3.94% | -- | 5.59% | 1.40% | -32.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6865 | 0.6865 | 0.00% | 1.93% | 3.56% | -3.61% | 2.76% | 1.03% | -31.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6789 | 0.6789 | 0.00% | -- | -- | -- | 1.86% | -0.09% | -28.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6770 | 0.6770 | 0.52% | 1.54% | -- | -7.30% | -- | -0.37% | -28.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6735 | 0.6735 | 0.00% | -- | -- | -- | 1.00% | -0.88% | -26.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6667 | 0.6667 | 0.00% | -- | -3.80% | -- | -1.13% | -1.88% | -28.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6671 | 0.6671 | 0.00% | 1.00% | -- | -10.58% | -- | -1.82% | -26.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6645 | 0.6645 | 0.00% | -- | -- | -- | -0.59% | -2.21% | -23.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6605 | 0.6605 | -0.56% | -0.36% | -- | -7.35% | 1.36% | -2.80% | -19.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6642 | 0.6642 | 0.00% | -- | -1.01% | -6.83% | 3.26% | -2.25% | -17.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6642 | 0.6642 | 0.20% | -- | -- | -13.13% | -- | -2.25% | -17.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6629 | 0.6629 | 0.00% | -- | -1.98% | -14.35% | 1.83% | -2.44% | -20.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6764 | 0.6764 | -2.18% | -4.57% | 0.06% | -- | -- | -0.46% | -13.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6915 | 0.6915 | 0.00% | -1.58% | -- | -- | -- | 1.77% | -11.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6930 | 0.6930 | -2.23% | -- | 4.73% | -5.60% | 3.30% | 1.99% | -4.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7088 | 0.7088 | 0.88% | -- | -- | -3.45% | -- | 4.31% | -1.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7026 | 0.7026 | 0.00% | -- | 15.33% | -4.29% | 5.92% | 3.40% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6710 | 0.6710 | 0.00% | -- | -- | -- | -- | -1.25% | -8.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6710 | 0.6710 | 0.00% | 0.45% | -- | -- | 1.31% | -1.25% | -4.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6763 | 0.6763 | 0.00% | -- | -5.04% | -- | -- | -0.47% | -3.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6680 | 0.6680 | 0.00% | -- | -6.21% | -5.68% | -- | -1.69% | -6.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6657 | 0.6657 | 0.00% | -1.16% | -8.85% | -- | -0.60% | -2.03% | -11.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6760 | 0.6760 | 0.00% | -- | -- | -- | 0.14% | -0.52% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6904 | 0.6904 | 2.51% | -- | -- | -- | 4.63% | 1.60% | -10.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6735 | 0.6735 | 1.78% | -- | -- | -- | 1.90% | -0.88% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6617 | 0.6617 | 0.00% | -- | -- | -- | -- | -2.62% | -18.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6092 | 0.6092 | 0.00% | -10.20% | -- | -- | -10.55% | -10.35% | -25.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6784 | 0.6784 | 0.00% | -- | -4.84% | -- | -- | -0.16% | -20.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7024 | 0.7024 | -1.07% | -- | -- | -- | -- | 3.37% | -17.48% | -- | -- | | 2025-03-26 | 0.7100 | 0.7100 | 0.23% | -- | -7.14% | -3.44% | -- | 4.49% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7084 | 0.7084 | 0.00% | -- | -- | -2.11% | 2.24% | 4.25% | -16.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7122 | 0.7122 | 0.00% | -- | -7.98% | -- | 0.79% | 4.81% | -20.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7303 | 0.7303 | 0.00% | -- | -2.30% | 3.65% | 5.71% | 7.48% | -18.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7292 | 0.7292 | 0.00% | -2.25% | -- | -1.67% | 4.49% | 7.31% | -15.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7460 | 0.7460 | 0.00% | -- | 1.47% | -0.44% | -- | 9.79% | -16.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7129 | 0.7129 | 0.00% | -7.89% | -- | -1.93% | 7.05% | 4.92% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7646 | 0.7646 | 0.00% | 0.96% | 6.80% | 7.42% | 14.07% | 12.52% | -18.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7654 | 0.7654 | -1.11% | 2.39% | 6.91% | 4.58% | 14.89% | 12.64% | -17.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7740 | 0.7740 | 3.30% | -- | 9.29% | 2.80% | -- | 13.91% | -14.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7493 | 0.7493 | -1.06% | -- | 8.44% | -0.32% | -- | 10.27% | -17.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7573 | 0.7573 | 0.00% | 3.30% | -- | 1.88% | -- | 11.45% | -16.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7475 | 0.7475 | 0.00% | -- | -- | 1.25% | -- | 10.01% | -18.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7331 | 0.7331 | 0.00% | -- | -- | -8.94% | -- | 7.89% | -13.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7341 | 0.7341 | -0.15% | -- | -- | -4.95% | 15.49% | 8.04% | -18.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7352 | 0.7352 | 0.00% | -- | 15.33% | -5.11% | 19.44% | 8.20% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7159 | 0.7159 | 0.00% | -- | -1.15% | 1.45% | 11.96% | 5.36% | -23.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7063 | 0.7063 | -0.27% | -- | -- | -0.48% | 11.06% | 3.94% | -22.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7082 | 0.7082 | 2.49% | -- | -- | -1.13% | 6.06% | 4.22% | -22.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6910 | 0.6910 | 0.00% | -- | -- | -1.12% | 3.48% | 1.69% | -24.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6375 | 0.6375 | 0.00% | -12.06% | -14.92% | -12.25% | -10.44% | -6.18% | -34.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6795 | 0.6795 | 0.00% | -7.59% | -10.67% | -6.47% | -7.51% | 0.00% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7249 | 0.7249 | 0.00% | 1.12% | -3.11% | -0.22% | -2.50% | -1.34% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7353 | 0.7353 | 1.60% | 2.01% | 3.30% | -- | 1.62% | 0.08% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7237 | 0.7237 | -0.07% | -0.15% | -0.06% | 19.03% | -1.27% | -1.50% | -31.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7242 | 0.7242 | 1.02% | 2.78% | -1.05% | -- | -2.07% | -1.43% | -31.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7169 | 0.7169 | 0.00% | -- | -2.05% | 22.94% | -3.05% | -2.42% | -31.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7208 | 0.7208 | -0.55% | -4.87% | -3.03% | 19.31% | -3.56% | -1.89% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7248 | 0.7248 | 2.87% | -3.49% | -0.48% | -- | -1.91% | -1.35% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7046 | 0.7046 | 0.00% | -5.98% | -4.56% | -- | -5.83% | -4.10% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7416 | 0.7416 | -2.12% | -1.03% | -7.51% | -- | -2.43% | 0.94% | -33.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7577 | 0.7577 | 0.89% | 0.78% | -5.89% | 23.29% | -1.71% | 3.13% | -32.10% | 开放申购 | 开放赎回 |
|