|
| 中欧中证500指数增强-A(015453)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 | 1.3998 | 1.3998 | -2.83% | -5.06% | -16.16% | -- | -- | -- | 32.22% | 限大额 | 开放赎回 | | 2026-07-29 | 1.4406 | 1.4406 | 0.92% | -1.91% | -12.24% | -10.32% | 22.42% | -- | 36.07% | 限大额 | 开放赎回 | | 2026-07-28 | 1.4274 | 1.4274 | 0.00% | -3.13% | -12.26% | -- | 21.67% | -- | 34.82% | 限大额 | 开放赎回 | | 2026-07-24 | 1.4372 | 1.4372 | -2.52% | 0.69% | -13.52% | -8.97% | 23.25% | -- | 37.70% | 限大额 | 开放赎回 | | 2026-07-23 | 1.4744 | 1.4744 | 0.39% | -2.06% | -10.04% | -- | 27.96% | -- | 41.35% | 限大额 | 开放赎回 | | 2026-07-22 | 1.4687 | 1.4687 | -0.33% | -4.85% | -- | -7.79% | -- | -- | 40.81% | 限大额 | 开放赎回 | | 2026-07-21 | 1.4735 | 1.4735 | 5.08% | -5.64% | -9.46% | -6.40% | 28.68% | -- | 41.27% | 限大额 | 开放赎回 | | 2026-07-20 | 1.4022 | 1.4022 | -1.77% | -8.20% | -13.84% | -- | 23.60% | -- | 34.22% | 限大额 | 开放赎回 | | 2026-07-17 | 1.4274 | 1.4274 | -5.18% | -10.58% | -12.40% | -8.76% | -- | -- | 35.35% | 限大额 | 开放赎回 | | 2026-07-16 | 1.5054 | 1.5054 | -2.47% | -7.12% | -6.55% | -3.44% | 34.10% | -- | 42.55% | 限大额 | 开放赎回 | | 2026-07-15 | 1.5436 | 1.5436 | -1.15% | -2.29% | -3.25% | 0.99% | -- | -- | 46.17% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5615 | 1.5615 | 2.23% | -- | 1.09% | -- | 39.10% | -- | 47.86% | 限大额 | 开放赎回 | | 2026-07-13 | 1.5275 | 1.5275 | -4.30% | -6.23% | -1.11% | -- | 36.41% | -- | 44.43% | 限大额 | 开放赎回 | | 2026-07-10 | 1.5962 | 1.5962 | -1.52% | -- | 4.50% | -- | 43.34% | -- | 52.68% | 限大额 | 开放赎回 | | 2026-07-09 | 1.6208 | 1.6208 | 2.60% | -0.20% | -- | -- | 46.28% | -- | 55.08% | 限大额 | 开放赎回 | | 2026-07-08 | 1.5797 | 1.5797 | 0.00% | -5.71% | -- | 4.82% | -- | -- | 51.15% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6289 | 1.6289 | 0.00% | -0.77% | 4.38% | -- | -- | -- | 55.59% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6240 | 1.6240 | -3.07% | -- | 2.54% | -- | -- | -- | 55.07% | 限大额 | 开放赎回 | | 2026-07-01 | 1.6754 | 1.6754 | 0.34% | 0.81% | 6.17% | 14.09% | -- | -- | 59.98% | 限大额 | 开放赎回 | | 2026-06-30 | 1.6697 | 1.6697 | 1.72% | 1.88% | -- | 14.18% | -- | -- | 59.44% | 限大额 | 开放赎回 | | 2026-06-29 | 1.6415 | 1.6415 | 0.90% | -- | -- | 12.22% | -- | -- | 58.48% | 限大额 | 开放赎回 | | 2026-06-26 | 1.6269 | 1.6269 | 0.00% | -0.04% | -- | 12.66% | -- | -- | 60.03% | -- | -- | | 2026-06-24 | 1.6619 | 1.6619 | 1.40% | 1.99% | -- | 16.14% | 56.77% | -- | 61.00% | 限大额 | 开放赎回 | | 2026-06-23 | 1.6389 | 1.6389 | 0.00% | 1.74% | -- | 17.17% | -- | -- | 58.77% | 限大额 | 开放赎回 | | 2026-06-18 | 1.6275 | 1.6275 | -0.12% | -- | -- | 7.10% | -- | -- | 54.63% | 限大额 | 开放赎回 | | 2026-06-17 | 1.6295 | 1.6295 | 1.15% | 6.68% | 1.51% | 7.86% | -- | -- | 54.82% | -- | -- | | 2026-06-16 | 1.6109 | 1.6109 | 0.97% | -- | 0.35% | -- | 52.62% | -- | 53.05% | 限大额 | 开放赎回 | | 2026-06-15 | 1.5955 | 1.5955 | 3.29% | -- | -0.61% | -- | -- | -- | 53.03% | 限大额 | 开放赎回 | | 2026-06-12 | 1.5447 | 1.5447 | 0.00% | -1.01% | -6.92% | -- | 45.86% | -- | 49.84% | -- | -- | | 2026-06-10 | 1.5274 | 1.5274 | 0.00% | -- | -7.12% | -- | -- | -- | 49.53% | 限大额 | 开放赎回 | | 2026-06-05 | 1.5605 | 1.5605 | 0.00% | -- | -- | -- | -- | -- | 50.79% | 限大额 | 开放赎回 | | 2026-06-02 | 1.5838 | 1.5838 | 0.37% | -- | -- | -2.63% | 53.32% | -- | 52.49% | 限大额 | 开放赎回 | | 2026-06-01 | 1.5780 | 1.5780 | 0.00% | -- | -- | -- | 52.76% | -- | 53.57% | -- | -- | | 2026-05-27 | 1.6083 | 1.6083 | 0.00% | -0.69% | -- | -- | 56.75% | -- | 56.17% | 限大额 | 开放赎回 | | 2026-05-21 | 1.5779 | 1.5779 | -2.56% | -- | 0.24% | -- | -- | -- | 52.13% | 限大额 | 开放赎回 | | 2026-05-20 | 1.6194 | 1.6194 | 0.49% | -- | -- | -- | 55.76% | -- | 56.13% | 限大额 | 开放赎回 | | 2026-05-19 | 1.6115 | 1.6115 | 0.00% | -2.89% | 3.01% | -- | 55.78% | -- | 55.37% | 限大额 | 开放赎回 | | 2026-05-15 | 1.6053 | 1.6053 | 0.00% | -2.38% | 5.02% | -- | 55.70% | -- | 54.62% | 限大额 | 开放赎回 | | 2026-05-12 | 1.6595 | 1.6595 | -0.50% | -- | -- | -- | 59.20% | -- | 61.04% | 限大额 | 开放赎回 | | 2026-05-11 | 1.6679 | 1.6679 | 1.42% | -- | -- | -- | 62.14% | -- | 60.16% | 限大额 | 开放赎回 | | 2026-05-08 | 1.6445 | 1.6445 | 0.00% | -- | 9.12% | 8.13% | 58.48% | -- | 54.99% | 限大额 | 开放赎回 | | 2026-04-29 | 1.6064 | 1.6064 | 0.00% | 0.85% | 9.82% | -- | 59.33% | -- | 51.12% | 限大额 | 开放赎回 | | 2026-04-24 | 1.5789 | 1.5789 | 0.00% | 0.93% | 10.34% | -0.85% | -- | -- | 47.92% | 限大额 | 开放赎回 | | 2026-04-22 | 1.5928 | 1.5928 | 1.18% | 4.21% | -- | 2.07% | 57.30% | -- | 48.42% | 限大额 | 开放赎回 | | 2026-04-21 | 1.5742 | 1.5742 | 0.00% | -- | -- | -- | -- | -- | 46.69% | -- | -- | | 2026-04-17 | 1.5644 | 1.5644 | 0.34% | -- | 3.55% | 2.98% | -- | -- | 41.82% | 限大额 | 开放赎回 | | 2026-04-16 | 1.5591 | 1.5591 | 2.00% | -- | -- | 2.63% | -- | -- | 42.30% | 限大额 | 开放赎回 | | 2026-04-15 | 1.5285 | 1.5285 | 0.00% | 1.42% | -- | -- | -- | -- | 39.51% | 限大额 | 开放赎回 | | 2026-04-08 | 1.5071 | 1.5071 | 0.00% | 2.63% | -3.58% | 2.69% | 57.79% | -- | 36.44% | 限大额 | 开放赎回 | | 2026-04-01 | 1.4685 | 1.4685 | 2.18% | -- | -- | -- | -- | -- | 34.81% | -- | -- | | 2026-03-31 | 1.4371 | 1.4371 | -1.72% | 0.43% | -- | -- | -- | -- | 31.92% | 限大额 | 开放赎回 | | 2026-03-30 | 1.4623 | 1.4623 | -0.03% | 4.55% | -- | 4.26% | -- | -- | 35.17% | -- | -- | | 2026-03-27 | 1.4627 | 1.4627 | 1.29% | -- | -- | -- | -- | -- | 34.97% | 限大额 | 开放赎回 | | 2026-03-26 | 1.4441 | 1.4441 | 0.00% | -- | -- | -- | 36.97% | -- | 33.00% | 限大额 | 开放赎回 | | 2026-03-24 | 1.4310 | 1.4310 | 2.31% | -5.28% | -- | 2.79% | -- | -- | 31.79% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3987 | 1.3987 | 0.00% | -- | -- | -- | 32.74% | -- | 28.55% | 限大额 | 开放赎回 | | 2026-03-18 | 1.5196 | 1.5196 | 0.59% | -- | -- | 13.20% | -- | -- | 41.81% | -- | -- | | 2026-03-17 | 1.5107 | 1.5107 | 0.00% | -- | -- | 11.99% | 41.48% | -- | 40.98% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5495 | 1.5495 | -0.86% | -4.73% | -- | -- | -- | -- | 40.24% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5630 | 1.5630 | 0.00% | -- | 2.77% | -- | -- | -- | 39.89% | 限大额 | 开放赎回 | | 2026-03-03 | 1.5618 | 1.5618 | -3.98% | -- | 1.86% | 18.01% | 52.39% | -- | 40.76% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6265 | 1.6265 | 0.00% | -- | 8.80% | -- | 59.82% | -- | 46.32% | 限大额 | 开放赎回 | | 2026-02-10 | 1.5503 | 1.5503 | 0.00% | 1.11% | 3.92% | 12.45% | -- | -- | 40.47% | 限大额 | 开放赎回 | | 2026-02-06 | 1.5208 | 1.5208 | 0.32% | -- | 3.75% | 10.20% | -- | -- | 38.03% | 限大额 | 开放赎回 | | 2026-02-05 | 1.5160 | 1.5160 | 0.00% | -- | -- | -- | 53.88% | -- | 37.06% | 限大额 | 开放赎回 | | 2026-02-03 | 1.5333 | 1.5333 | 2.57% | -- | -- | 11.34% | -- | -- | 38.62% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4949 | 1.4949 | 0.00% | -- | -- | -- | -- | -- | 34.80% | 限大额 | 开放赎回 | | 2026-01-23 | 1.5924 | 1.5924 | 2.04% | 4.83% | -- | -- | -- | -- | 45.94% | 限大额 | 开放赎回 | | 2026-01-22 | 1.5605 | 1.5605 | 0.00% | -- | 13.92% | -- | -- | -- | 43.02% | 限大额 | 开放赎回 | | 2026-01-20 | 1.5267 | 1.5267 | 0.00% | -- | -- | 16.10% | -- | -- | 39.92% | 限大额 | 开放赎回 | | 2026-01-16 | 1.5191 | 1.5191 | 0.00% | 1.83% | -- | -- | -- | -- | 41.53% | 限大额 | 开放赎回 | | 2026-01-14 | 1.5034 | 1.5034 | 0.00% | -- | 11.74% | -- | -- | -- | 40.85% | 限大额 | 开放赎回 | | 2026-01-12 | 1.5134 | 1.5134 | 1.45% | -- | 12.48% | 10.35% | -- | -- | 42.43% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4918 | 1.4918 | 1.65% | -- | -- | -- | -- | -- | 40.05% | 限大额 | 开放赎回 | | 2026-01-08 | 1.4676 | 1.4676 | 0.00% | -- | -- | -- | 54.99% | -- | 38.54% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4658 | 1.4658 | 0.00% | 4.51% | -- | -- | 56.20% | -- | 38.37% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4026 | 1.4026 | 0.00% | -- | -- | -- | 39.52% | -- | 37.23% | 限大额 | 开放赎回 | | 2025-12-24 | 1.3921 | 1.3921 | 0.00% | 3.20% | -- | -- | 39.52% | -- | 40.83% | 限大额 | 开放赎回 | | 2025-12-22 | 1.3698 | 1.3698 | 0.00% | -- | -- | -- | -- | -- | 38.20% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3424 | 1.3424 | -0.48% | 0.74% | -- | -- | 34.96% | -- | 30.02% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3489 | 1.3489 | 0.00% | 0.20% | -- | -- | -- | -- | 30.65% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3455 | 1.3455 | 0.97% | -- | -- | -- | 30.43% | -- | 28.47% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3326 | 1.3326 | -1.01% | -- | -2.67% | 1.69% | -- | -- | 26.42% | 限大额 | 开放赎回 | | 2025-12-10 | 1.3462 | 1.3462 | 0.00% | 1.72% | -2.36% | 5.43% | 33.37% | -- | 27.71% | 限大额 | 开放赎回 | | 2025-12-03 | 1.3235 | 1.3235 | 0.00% | 1.11% | -3.89% | 5.27% | 32.30% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3090 | 1.3090 | 0.03% | -- | -3.27% | -- | 35.72% | -- | 24.00% | -- | -- | | 2025-11-25 | 1.3086 | 1.3086 | 0.00% | -- | -3.30% | -- | 34.73% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3691 | 1.3691 | -0.70% | -- | -0.17% | -- | 28.67% | -- | 27.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3787 | 1.3787 | 0.07% | 0.12% | 0.52% | -- | 31.69% | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3778 | 1.3778 | -0.16% | -- | -- | -- | 31.36% | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3800 | 1.3800 | 0.00% | -0.40% | -- | -- | 33.58% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3771 | 1.3771 | 0.00% | -- | -- | -- | 38.96% | -- | 30.60% | -- | -- | | 2025-10-30 | 1.3856 | 1.3856 | 0.00% | -- | -- | -- | 39.61% | -- | 36.11% | -- | -- | | 2025-10-24 | 1.3532 | 1.3532 | 0.00% | 3.58% | -- | 16.04% | 38.12% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3150 | 1.3150 | 0.66% | -- | -- | 15.91% | 35.57% | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3064 | 1.3064 | 0.00% | -4.75% | -- | -- | 39.93% | -- | 22.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3715 | 1.3715 | 0.00% | -- | 7.41% | 23.16% | 42.04% | -- | 36.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3531 | 1.3531 | 0.00% | -- | -- | -- | 39.15% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3105 | 1.3105 | 2.63% | 6.63% | -- | 24.05% | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2769 | 1.2769 | 0.19% | 1.56% | -- | -- | 51.23% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2745 | 1.2745 | 0.00% | -- | -- | 20.45% | 51.13% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2290 | 1.2290 | -2.25% | -- | -- | -- | 43.08% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2573 | 1.2573 | 0.00% | -- | -- | -- | 45.92% | -- | 15.38% | -- | -- | | 2025-08-13 | 1.2024 | 1.2024 | 0.00% | -- | 7.38% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1524 | 1.1524 | 0.00% | -1.17% | -- | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 |
|