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| 中欧沪深300指数增强-A(015387)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 | | 2026-06-11 | 1.1961 | 1.1961 | 0.00% | -- | -- | -- | 26.34% | -0.57% | 32.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2071 | 1.2071 | 0.00% | -2.36% | -- | -- | 28.03% | 0.34% | 33.72% | -- | -- | | 2026-06-03 | 1.2356 | 1.2356 | -0.06% | -- | -- | 2.89% | -- | 2.71% | 36.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2363 | 1.2363 | 0.50% | -- | -- | 0.90% | 32.89% | 2.77% | 36.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2301 | 1.2301 | 0.00% | -2.32% | -- | -- | 32.23% | 2.25% | 37.41% | -- | -- | | 2026-05-28 | 1.2515 | 1.2515 | 0.00% | -- | -- | -- | 34.61% | 4.03% | 38.64% | -- | -- | | 2026-05-25 | 1.2593 | 1.2593 | 0.00% | -- | 1.30% | 2.50% | 34.44% | 4.68% | 39.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2467 | 1.2467 | 0.00% | -- | 2.04% | -- | 32.81% | 3.63% | 34.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2716 | 1.2716 | 0.00% | -- | -- | -- | -- | 5.70% | 35.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2604 | 1.2604 | 0.00% | -- | -- | 2.54% | -- | 4.77% | 32.74% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2430 | 1.2430 | -0.01% | -- | -- | -- | 35.92% | 3.33% | 32.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2431 | 1.2431 | 0.00% | -- | -- | -- | -- | 3.33% | 32.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2380 | 1.2380 | 0.00% | -- | -- | 1.22% | 35.54% | 2.91% | 30.66% | -- | -- | | 2026-04-16 | 1.2373 | 1.2373 | 1.27% | -- | -- | -- | 35.91% | 2.85% | 28.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2218 | 1.2218 | 0.00% | -- | -- | -- | -- | 1.56% | 26.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2091 | 1.2091 | 0.00% | 3.36% | -- | -- | 33.85% | 0.51% | 24.77% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1698 | 1.1698 | -0.56% | -- | -2.59% | -0.88% | -- | -2.76% | 21.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1764 | 1.1764 | -0.03% | 1.90% | -3.99% | -0.32% | -- | -2.21% | 22.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1768 | 1.1768 | 1.75% | 0.94% | -- | -0.29% | 24.79% | -2.18% | 22.94% | -- | -- | | 2026-03-31 | 1.1566 | 1.1566 | -1.12% | -- | -- | -2.00% | 22.85% | -3.86% | 20.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1697 | 1.1697 | 0.00% | -- | -- | -- | 23.35% | -2.77% | 22.74% | -- | -- | | 2026-03-26 | 1.1545 | 1.1545 | -0.97% | -- | -5.77% | -- | -- | -4.03% | 22.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1658 | 1.1658 | 0.00% | -- | -5.11% | -1.74% | 22.47% | -3.09% | 23.22% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1958 | 1.1958 | 0.00% | -- | -- | -- | -- | -0.60% | 28.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2117 | 1.2117 | 0.00% | -- | -- | -- | 27.28% | 0.72% | 24.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2009 | 1.2009 | -1.99% | -1.77% | -- | 4.90% | -- | -0.17% | 24.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2253 | 1.2253 | 0.00% | -- | -- | 6.46% | -- | 1.85% | 27.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2252 | 1.2252 | -0.28% | -- | 0.44% | 7.18% | -- | 1.85% | 27.70% | -- | -- | | 2026-02-25 | 1.2286 | 1.2286 | 0.50% | -- | -- | 7.84% | -- | 2.13% | 28.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2225 | 1.2225 | 0.00% | -- | -- | 8.55% | 28.70% | 1.62% | 27.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2285 | 1.2285 | 0.00% | -- | -- | -- | -- | 2.12% | 25.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2212 | 1.2212 | 0.00% | -- | 3.47% | 4.14% | -- | 1.51% | 25.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2292 | 1.2292 | 0.00% | -- | -- | -- | -- | 2.18% | 25.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2198 | 1.2198 | 0.00% | -0.73% | -- | -- | -- | 1.40% | 24.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2231 | 1.2231 | 0.00% | -- | 5.46% | -- | -- | 1.67% | 24.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2288 | 1.2288 | 0.00% | -- | 5.95% | 7.90% | -- | 2.14% | 25.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2202 | 1.2202 | 1.43% | -- | -- | -- | -- | 1.43% | 28.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2030 | 1.2030 | 1.93% | -- | -- | -- | -- | 0.00% | 26.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1802 | 1.1802 | 0.00% | -- | -- | -- | 25.59% | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1864 | 1.1864 | 0.00% | 2.72% | 4.13% | 0.25% | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1784 | 1.1784 | 0.49% | 3.47% | 4.99% | -- | 25.94% | -- | 29.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1727 | 1.1727 | 1.11% | -- | 4.48% | -- | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1598 | 1.1598 | 0.42% | 0.35% | 0.42% | -- | 23.37% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1550 | 1.1550 | 0.00% | 0.79% | 0.30% | -- | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1389 | 1.1389 | 0.00% | -- | -2.40% | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1558 | 1.1558 | 0.86% | -- | -- | -- | 19.97% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1460 | 1.1460 | 0.00% | -- | -- | -- | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1627 | 1.1627 | 0.00% | -- | -- | -- | 23.02% | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1448 | 1.1448 | -0.53% | 0.15% | -3.19% | 2.64% | 21.76% | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1509 | 1.1509 | 0.00% | 1.02% | -- | -- | 22.53% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1446 | 1.1446 | 0.13% | -0.49% | -- | -- | 23.31% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1431 | 1.1431 | 0.33% | -1.03% | -- | -- | 25.30% | -- | 26.07% | -- | -- | | 2025-11-25 | 1.1393 | 1.1393 | 1.16% | -1.06% | -- | -- | 24.80% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1262 | 1.1262 | 0.34% | -- | -- | -- | 23.03% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1224 | 1.1224 | -2.42% | -3.81% | -- | 4.69% | 18.95% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1502 | 1.1502 | -0.42% | -- | -- | -- | 22.00% | -- | 25.29% | -- | -- | | 2025-11-19 | 1.1550 | 1.1550 | 0.30% | -- | 1.42% | -- | 23.02% | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1515 | 1.1515 | 0.00% | -- | 1.12% | -- | 23.25% | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1669 | 1.1669 | 0.00% | -- | 1.90% | -- | 22.16% | -- | 26.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1811 | 1.1811 | 0.00% | -0.12% | 0.55% | -- | 21.85% | -- | 30.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1717 | 1.1717 | -0.09% | -- | -- | -- | 21.99% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1727 | 1.1727 | -0.83% | -1.22% | -- | -- | 24.77% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1825 | 1.1825 | 0.00% | -- | -- | -- | 27.26% | -- | 31.61% | -- | -- | | 2025-10-30 | 1.1878 | 1.1878 | 0.00% | 2.00% | -- | 16.49% | 27.95% | -- | 35.61% | -- | -- | | 2025-10-28 | 1.1872 | 1.1872 | 0.00% | -- | 2.20% | 16.98% | 25.56% | -- | 35.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1645 | 1.1645 | 0.32% | -- | -- | -- | 23.02% | -- | 26.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1608 | 1.1608 | 0.00% | -- | -- | 15.31% | 23.15% | -- | 25.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1388 | 1.1388 | 0.00% | -3.05% | -- | 15.15% | 25.43% | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1451 | 1.1451 | 0.00% | -- | -- | -- | 21.19% | -- | 20.64% | -- | -- | | 2025-10-10 | 1.1746 | 1.1746 | 0.00% | -- | 4.59% | 20.13% | 23.15% | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1881 | 1.1881 | 2.27% | -- | -- | -- | 33.81% | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1617 | 1.1617 | -1.84% | -- | -- | -- | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1835 | 1.1835 | 0.00% | -- | -- | 23.00% | -- | -- | 25.16% | -- | -- | | 2025-09-10 | 1.1231 | 1.1231 | 0.00% | 0.69% | -- | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | 39.97% | -- | 12.35% | -- | -- | | 2025-08-21 | 1.0721 | 1.0721 | 0.00% | -- | 7.06% | -- | 33.45% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0399 | 1.0399 | 0.00% | -- | 6.06% | 11.02% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0197 | 1.0197 | -0.01% | -- | -- | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0198 | 1.0198 | 0.48% | 1.30% | -- | -- | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0149 | 1.0149 | 0.00% | 1.35% | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0125 | 1.0125 | 0.00% | 2.38% | 6.88% | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0067 | 1.0067 | 0.53% | 2.14% | -- | 10.02% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0014 | 1.0014 | 0.75% | -- | -- | 9.63% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9939 | 0.9939 | 0.50% | 1.37% | 5.78% | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9890 | 0.9890 | 0.00% | 1.15% | -- | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9856 | 0.9856 | 0.00% | -- | 4.78% | -- | 17.19% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9805 | 0.9805 | 0.28% | -- | 3.57% | 8.15% | 16.88% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9778 | 0.9778 | 0.00% | -- | -- | 8.25% | 18.03% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9622 | 0.9622 | 1.57% | 2.41% | 2.72% | 1.08% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9473 | 0.9473 | 0.00% | -- | 1.13% | -- | -- | -- | -8.77% | 开放申购 | 开放赎回 |
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