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| 中欧智能制造A(015143)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 | | 2025-12-03 | 1.7166 | 1.7166 | -0.87% | 0.18% | -5.77% | -4.99% | 59.21% | -- | 28.84% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7317 | 1.7317 | -0.61% | 1.67% | -- | -- | 59.32% | -- | 29.97% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7423 | 1.7423 | 0.53% | 3.89% | -- | -- | 62.86% | -- | 32.39% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7332 | 1.7332 | 0.00% | -- | -- | -- | 65.56% | -- | 33.73% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7136 | 1.7136 | 0.61% | -1.10% | -- | -- | 68.73% | -- | 33.42% | -- | -- | | 2025-11-25 | 1.7032 | 1.7032 | 1.56% | -- | -- | -- | 66.65% | -- | 32.61% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6771 | 1.6771 | 0.00% | -- | -- | -- | 63.56% | -- | 28.06% | 限大额 | 开放赎回 | | 2025-11-19 | 1.7326 | 1.7326 | 0.00% | -- | -1.67% | -- | 64.57% | -- | 33.31% | 限大额 | 开放赎回 | | 2025-11-10 | 1.7967 | 1.7967 | 0.00% | -1.37% | -- | 19.03% | 65.78% | -- | 39.92% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8217 | 1.8217 | 0.00% | -- | -- | -- | 78.23% | -- | 37.74% | -- | -- | | 2025-10-21 | 1.8288 | 1.8288 | 2.21% | -- | -- | 22.44% | 68.00% | -- | 45.62% | 限大额 | 开放赎回 | | 2025-10-20 | 1.7892 | 1.7892 | 1.54% | -4.99% | -- | 20.36% | 65.68% | -- | 42.91% | 限大额 | 开放赎回 | | 2025-10-17 | 1.7621 | 1.7621 | -4.01% | -- | -- | 18.52% | 75.21% | -- | 39.27% | 限大额 | 开放赎回 | | 2025-10-16 | 1.8358 | 1.8358 | 0.00% | -8.47% | -- | 25.54% | 83.21% | -- | 44.96% | 限大额 | 开放赎回 | | 2025-10-13 | 1.8831 | 1.8831 | 0.00% | -- | 2.52% | 29.15% | 88.97% | -- | 52.44% | 限大额 | 开放赎回 | | 2025-10-09 | 2.0056 | 2.0056 | 0.00% | -- | -- | -- | 88.32% | -- | 64.98% | 限大额 | 开放赎回 | | 2025-09-26 | 1.8981 | 1.8981 | 0.00% | -- | -- | -- | -- | -- | 48.28% | 限大额 | 开放赎回 | | 2025-09-12 | 1.8368 | 1.8368 | 0.00% | -- | 17.46% | 31.20% | -- | -- | 34.87% | 限大额 | 开放赎回 | | 2025-09-03 | 1.8067 | 1.8067 | 0.00% | -- | -- | -- | 80.32% | -- | 35.86% | -- | -- | | 2025-08-13 | 1.5921 | 1.5921 | 1.82% | -- | 9.19% | -- | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2025-08-12 | 1.5637 | 1.5637 | 2.14% | -- | 7.24% | 10.24% | 51.95% | -- | 7.08% | 限大额 | 开放赎回 | | 2025-08-11 | 1.5309 | 1.5309 | 1.42% | -0.99% | 4.99% | -- | -- | -- | 2.44% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5094 | 1.5094 | 0.00% | -- | -- | 6.86% | -- | -- | 4.59% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5462 | 1.5462 | 0.00% | -- | -- | -- | 43.29% | -- | 10.73% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5534 | 1.5534 | 0.00% | 2.54% | -- | -- | 40.16% | -- | 9.12% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5989 | 1.5989 | 0.00% | 7.18% | -- | -- | 49.17% | -- | 12.32% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5563 | 1.5563 | 2.73% | 4.70% | 9.47% | -- | 44.40% | -- | 14.97% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5149 | 1.5149 | 0.00% | 1.90% | 9.64% | 11.88% | -- | -- | 9.78% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4918 | 1.4918 | -0.12% | -- | 11.00% | 11.11% | -- | -- | 8.11% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4936 | 1.4936 | 0.48% | 2.73% | 11.13% | 11.52% | -- | -- | 7.46% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4865 | 1.4865 | -0.01% | 1.95% | -- | -- | 29.23% | -- | 11.12% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4867 | 1.4867 | 1.67% | 4.51% | -- | -- | 28.93% | -- | 11.22% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4623 | 1.4623 | 0.00% | -- | 5.93% | 10.82% | -- | -- | 9.39% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4539 | 1.4539 | -0.29% | -- | -- | -- | -- | -- | 8.66% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4581 | 1.4581 | 2.50% | -- | 3.03% | 9.35% | -- | -- | 8.27% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4226 | 1.4226 | 0.00% | -- | -- | 11.52% | -- | -- | 3.82% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4217 | 1.4217 | 2.89% | -- | 4.09% | 1.14% | -- | -- | 3.21% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3817 | 1.3817 | 2.14% | -- | 1.16% | -- | -- | -- | 0.31% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3527 | 1.3527 | 0.65% | -2.01% | -0.97% | -5.60% | -- | -- | -0.06% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3440 | 1.3440 | 0.00% | -- | -- | -- | -- | -- | 0.42% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3805 | 1.3805 | 0.00% | -3.44% | -- | -- | 26.14% | -- | 3.91% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4000 | 1.4000 | -1.07% | -0.98% | -1.30% | -6.87% | -- | -- | 5.11% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4152 | 1.4152 | 0.00% | -- | -- | -5.43% | 31.76% | -- | 6.25% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4297 | 1.4297 | 1.60% | -- | -- | -4.28% | 36.96% | -- | 8.28% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4072 | 1.4072 | -0.47% | -- | -1.24% | -- | 33.13% | -- | 4.82% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4139 | 1.4139 | 0.00% | 2.58% | -- | -4.70% | -- | -- | 7.24% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3784 | 1.3784 | 0.00% | -- | -- | -4.94% | -- | -- | 7.57% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3545 | 1.3545 | -0.83% | -2.44% | -- | -10.11% | 35.23% | -- | 5.44% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3659 | 1.3659 | 0.00% | -- | -- | -5.26% | 32.61% | -- | 4.98% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3884 | 1.3884 | 0.00% | -2.12% | -- | 0.27% | 32.90% | -- | 7.01% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3934 | 1.3934 | -1.11% | -1.35% | -- | 3.46% | -- | -- | 9.35% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4091 | 1.4091 | 0.00% | -- | -- | 4.63% | 34.82% | -- | 10.58% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4185 | 1.4185 | 0.00% | -- | 6.38% | -- | 35.12% | -- | 11.15% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4125 | 1.4125 | 0.00% | -- | -- | -- | 34.30% | -- | 12.89% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4248 | 1.4248 | 0.00% | -- | 1.65% | 8.28% | 32.07% | -- | 13.87% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3541 | 1.3541 | 0.00% | -- | -- | 10.35% | 32.90% | -- | 9.12% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3426 | 1.3426 | 0.25% | -- | -6.31% | -- | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3393 | 1.3393 | 0.00% | -- | -6.54% | -- | -- | -- | 7.64% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3195 | 1.3195 | 0.00% | 6.26% | -- | -- | 40.09% | -- | 4.35% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3334 | 1.3334 | 4.53% | -4.87% | -10.89% | -- | 36.20% | -- | 5.51% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2756 | 1.2756 | 2.72% | -9.00% | -13.86% | -- | -- | -- | -0.03% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2418 | 1.2418 | 0.00% | -13.49% | -16.86% | 11.97% | 23.58% | -- | -2.68% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4017 | 1.4017 | -2.35% | -3.44% | -2.25% | -- | -- | -- | 8.52% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4354 | 1.4354 | -0.14% | 0.51% | -1.01% | -- | -- | -- | 11.13% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4374 | 1.4374 | -0.01% | 2.26% | -0.88% | 26.70% | 37.75% | -- | 11.28% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4376 | 1.4376 | 0.00% | -- | -0.86% | 26.72% | 39.43% | -- | 11.33% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4516 | 1.4516 | 1.65% | -- | -- | 24.46% | -- | -- | 12.73% | -- | -- | | 2025-03-26 | 1.4281 | 1.4281 | 1.59% | -- | -5.22% | 21.49% | 37.18% | -- | 10.90% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4057 | 1.4057 | 0.00% | -- | -3.75% | 22.69% | 33.95% | -- | 9.16% | 限大额 | 开放赎回 | | 2025-03-21 | 1.4330 | 1.4330 | 0.00% | -- | -0.61% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.5033 | 1.5033 | 0.46% | 1.33% | -- | 31.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.4964 | 1.4964 | 1.05% | 2.35% | 11.71% | 32.81% | 40.71% | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.4809 | 1.4809 | -0.85% | 3.27% | -- | 34.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.4936 | 1.4936 | 0.00% | 3.00% | -- | 36.48% | 45.70% | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.4836 | 1.4836 | 1.48% | -1.54% | 19.45% | 37.04% | 39.61% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.4620 | 1.4620 | 1.95% | 0.10% | -- | 36.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.4340 | 1.4340 | -1.11% | 0.18% | -- | 33.00% | 35.60% | -- | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.4501 | 1.4501 | 0.00% | 0.58% | -- | 38.51% | 46.46% | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.5068 | 1.5068 | 3.17% | 8.82% | 22.79% | 48.37% | 47.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4605 | 1.4605 | 2.03% | 8.40% | 19.02% | 42.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4314 | 1.4314 | -0.72% | 4.65% | 16.65% | 39.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4418 | 1.4418 | 3.67% | 7.05% | -- | 34.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3908 | 1.3908 | 0.44% | -- | -- | 30.82% | 44.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3847 | 1.3847 | 2.78% | -- | -- | 31.53% | 42.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3473 | 1.3473 | -1.50% | 0.58% | -- | 30.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3678 | 1.3678 | 1.56% | -- | -- | 29.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3468 | 1.3468 | 0.00% | -- | -- | 24.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3395 | 1.3395 | 0.00% | -- | -- | 19.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3158 | 1.3158 | 5.94% | -- | 22.59% | 22.79% | 46.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2420 | 1.2420 | 0.00% | -- | -- | 14.16% | 47.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2271 | 1.2271 | 0.00% | -- | 6.07% | 15.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1005 | 1.1005 | 0.00% | 2.53% | -2.88% | 10.44% | -0.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1090 | 1.1090 | 0.06% | -- | 0.38% | 4.13% | -0.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1083 | 1.1083 | 0.00% | -2.31% | 1.27% | -11.93% | -1.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0733 | 1.0733 | 0.00% | -- | -1.93% | -14.00% | -6.56% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1345 | 1.1345 | 0.00% | -1.94% | 6.05% | -9.10% | -8.80% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1663 | 1.1663 | -0.78% | -- | 11.58% | 5.61% | -2.00% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1755 | 1.1755 | 2.60% | -- | 15.74% | -- | -0.12% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1457 | 1.1457 | -0.97% | -- | 12.10% | 14.16% | -4.61% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1569 | 1.1569 | 2.12% | -- | 12.82% | 15.11% | -3.15% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1329 | 1.1329 | 0.00% | -- | 10.48% | 18.35% | -5.16% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1331 | 1.1331 | -1.12% | 3.54% | 1.93% | -- | -7.22% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1459 | 1.1459 | 1.70% | 5.85% | 3.30% | -- | -6.87% | -5.33% | -- | 开放申购 | 开放赎回 |
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