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| 中欧核心消费A(015085)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 | | 2025-03-31 | 0.6764 | 0.6764 | -1.20% | -- | -0.03% | -- | -- | -- | -32.36% | -- | -- | | 2025-03-28 | 0.6846 | 0.6846 | -0.91% | -- | 1.18% | -0.06% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.6909 | 0.6909 | 0.00% | -- | -- | 0.86% | -- | -- | -- | -- | -- | | 2025-03-25 | 0.6842 | 0.6842 | 0.00% | -- | -- | -0.23% | -19.05% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.7145 | 0.7145 | 0.00% | 4.25% | 8.45% | 0.86% | -14.87% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.6854 | 0.6854 | 0.22% | 2.47% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.6839 | 0.6839 | 0.00% | 1.08% | 7.09% | -4.00% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.6601 | 0.6601 | 0.00% | -0.08% | -- | -6.74% | -18.39% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.6689 | 0.6689 | -1.14% | -- | -- | -6.76% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.6766 | 0.6766 | 0.00% | 3.12% | -- | -4.08% | -14.86% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.6606 | 0.6606 | 0.00% | 1.21% | -- | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6561 | 0.6561 | 0.00% | 0.00% | -- | -9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6527 | 0.6527 | 0.00% | 2.43% | -0.49% | -9.65% | -16.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6588 | 0.6588 | 0.41% | -- | 0.44% | -10.61% | -15.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6561 | 0.6561 | -0.02% | 2.74% | -- | -12.10% | -15.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6562 | 0.6562 | 2.98% | 3.99% | -- | -13.14% | -15.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6372 | 0.6372 | 0.00% | -- | 0.50% | -15.56% | -18.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6386 | 0.6386 | 1.20% | -- | -- | -18.26% | -18.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6310 | 0.6310 | 0.00% | -- | -1.39% | -13.16% | -17.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6445 | 0.6445 | 0.00% | -- | -- | -9.73% | -15.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6636 | 0.6636 | 1.17% | -- | -- | -5.46% | -14.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6559 | 0.6559 | 0.00% | 3.45% | -7.41% | -4.05% | -14.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6340 | 0.6340 | -1.61% | -3.31% | -- | -14.80% | -20.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6444 | 0.6444 | 0.00% | -- | -9.46% | -12.09% | -18.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6399 | 0.6399 | -2.41% | -5.63% | -10.18% | -17.90% | -20.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6557 | 0.6557 | 0.00% | -4.28% | -8.60% | -15.87% | -20.76% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6781 | 0.6781 | -1.01% | -0.83% | -4.95% | -13.00% | -20.18% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6850 | 0.6850 | 0.20% | -- | -3.87% | -5.23% | -16.61% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6836 | 0.6836 | -0.32% | -1.01% | -2.68% | 1.21% | -16.16% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6858 | 0.6858 | -0.49% | -- | -1.85% | 9.03% | -16.26% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6892 | 0.6892 | 0.79% | -2.71% | -1.35% | 9.87% | -15.44% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6838 | 0.6838 | 0.00% | -- | -2.12% | 14.08% | -16.10% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6906 | 0.6906 | 0.00% | -7.69% | -4.40% | 16.44% | -16.47% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7084 | 0.7084 | 0.00% | -- | -3.88% | -- | -14.76% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7481 | 0.7481 | 1.98% | 5.69% | -0.86% | 25.84% | -13.01% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7336 | 0.7336 | 0.00% | 3.14% | -3.37% | 21.00% | -14.32% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7117 | 0.7117 | -0.10% | -1.29% | -6.83% | -- | -17.52% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7124 | 0.7124 | 0.65% | -0.14% | -1.95% | 15.37% | -17.60% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7078 | 0.7078 | -0.49% | 0.34% | -3.04% | 13.18% | -17.45% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7113 | 0.7113 | -0.85% | -0.18% | -0.46% | 13.94% | -18.66% | -14.59% | -- | -- | -- | | 2024-12-03 | 0.7174 | 0.7174 | -0.50% | 2.14% | 1.26% | 13.91% | -18.72% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7210 | 0.7210 | 1.07% | 3.19% | 1.76% | 16.12% | -18.31% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7134 | 0.7134 | 1.13% | 2.12% | -0.47% | -- | -19.82% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7054 | 0.7054 | -1.01% | -2.60% | -4.14% | 15.26% | -21.08% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7126 | 0.7126 | 1.45% | -1.82% | -0.77% | -- | -20.73% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7024 | 0.7024 | 0.53% | -2.77% | -2.19% | 11.63% | -22.56% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6987 | 0.6987 | 0.01% | -3.44% | -2.70% | 9.94% | -22.97% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6986 | 0.6986 | -3.53% | -5.21% | -2.16% | 10.12% | -23.40% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7242 | 0.7242 | -0.22% | -2.97% | 2.85% | -- | -20.95% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7258 | 0.7258 | 0.47% | -3.93% | 3.41% | 11.85% | -20.22% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7224 | 0.7224 | -0.17% | -4.27% | 2.92% | 9.99% | -19.72% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7236 | 0.7236 | -1.82% | -4.69% | 3.09% | 9.32% | -19.58% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7370 | 0.7370 | -1.26% | -3.52% | 4.23% | 10.83% | -19.45% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7464 | 0.7464 | -1.20% | -4.47% | 1.72% | -- | -17.58% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7555 | 0.7555 | 0.12% | 3.98% | 4.81% | 12.14% | -16.54% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7546 | 0.7546 | -0.61% | 3.37% | 4.69% | 10.79% | -16.91% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7592 | 0.7592 | -0.62% | 6.24% | 5.33% | -- | -16.41% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7639 | 0.7639 | -2.23% | 7.82% | -4.69% | -- | -16.93% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7813 | 0.7813 | 7.53% | 11.71% | 0.24% | 15.41% | -15.15% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7266 | 0.7266 | -0.47% | 3.50% | -6.77% | -- | -21.79% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7300 | 0.7300 | 2.16% | 1.84% | -6.34% | 8.86% | -21.39% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7146 | 0.7146 | 0.86% | -2.89% | -8.31% | -- | -23.05% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7085 | 0.7085 | 1.30% | -1.34% | -9.10% | 7.19% | -23.42% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6994 | 0.6994 | -0.37% | -1.76% | -10.26% | -- | -23.40% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7020 | 0.7020 | -2.06% | -3.44% | -9.93% | 6.67% | -23.21% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7168 | 0.7168 | -2.60% | 0.39% | -0.83% | 8.70% | -20.51% | -13.93% | -- | -- | -- | | 2024-10-28 | 0.7359 | 0.7359 | 2.48% | 4.52% | 1.81% | -- | -18.39% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7181 | 0.7181 | 0.87% | 2.31% | 14.17% | -- | -19.31% | -13.77% | -- | -- | -- | | 2024-10-24 | 0.7119 | 0.7119 | -2.08% | 4.14% | 13.49% | 4.97% | -17.84% | -14.52% | -- | -- | -- | | 2024-10-23 | 0.7270 | 0.7270 | 1.82% | 3.98% | 21.29% | 5.47% | -15.58% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7140 | 0.7140 | 1.41% | 0.98% | -- | -0.64% | -17.01% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7041 | 0.7041 | 0.31% | -4.05% | -- | -- | -18.16% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7019 | 0.7019 | 2.68% | -2.62% | -- | -3.44% | -21.43% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6836 | 0.6836 | -2.23% | -8.13% | -- | -- | -23.89% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6992 | 0.6992 | -1.12% | -4.61% | -- | -- | -22.02% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7071 | 0.7071 | -3.64% | -11.78% | -- | -0.73% | -22.54% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7338 | 0.7338 | 1.80% | -5.85% | -- | 3.60% | -19.62% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7208 | 0.7208 | -3.13% | -7.52% | 18.89% | 2.13% | -21.81% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7441 | 0.7441 | 1.51% | -4.53% | -- | -- | -19.08% | -10.65% | -- | 开放申购 | 开放赎回 |
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