|
| 中欧行业景气一年持有A(016766)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 | | 2025-11-07 | 0.9358 | 0.9358 | 0.00% | -- | -4.54% | 4.72% | 9.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9341 | 0.9341 | 0.00% | -- | -4.71% | 3.08% | 9.79% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9480 | 0.9480 | 1.06% | 2.73% | 0.40% | 5.99% | 14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9381 | 0.9381 | 1.97% | -- | -- | 4.28% | 13.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9200 | 0.9200 | 0.00% | -- | -- | -- | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9228 | 0.9228 | 0.00% | -4.09% | -- | 3.79% | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9257 | 0.9257 | -3.79% | -5.57% | -- | -- | 10.35% | -- | -- | -- | -- | | 2025-10-13 | 0.9622 | 0.9622 | -0.35% | -1.85% | -- | 9.77% | 14.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9656 | 0.9656 | 0.00% | -1.50% | -- | 10.22% | 13.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9803 | 0.9803 | 0.00% | -- | -- | -- | 15.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9442 | 0.9442 | 0.00% | -- | -- | 6.59% | 19.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9863 | 0.9863 | -0.41% | -- | 11.47% | 10.21% | 38.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9904 | 0.9904 | 0.00% | -- | 11.93% | -- | 37.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9255 | 0.9255 | 0.00% | -- | -- | -- | 27.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9218 | 0.9218 | 0.00% | -- | 5.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8848 | 0.8848 | -0.98% | -- | -- | 3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8936 | 0.8936 | 0.00% | -- | 2.84% | 4.83% | 21.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9062 | 0.9062 | 0.00% | -- | 4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8944 | 0.8944 | -0.58% | 0.60% | 0.74% | 6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8996 | 0.8996 | 0.00% | -- | 2.31% | 6.80% | 14.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8903 | 0.8903 | 0.13% | -- | -- | 7.77% | 11.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8891 | 0.8891 | 0.00% | 1.43% | -- | 8.26% | 9.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8820 | 0.8820 | 0.00% | -- | -- | 6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8766 | 0.8766 | 0.06% | 0.67% | -1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8761 | 0.8761 | 0.00% | 0.90% | -- | 8.40% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8689 | 0.8689 | -0.22% | -- | -- | 11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8708 | 0.8708 | 0.29% | -1.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8683 | 0.8683 | -0.72% | -1.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8746 | 0.8746 | -0.52% | -1.49% | -- | 2.98% | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8792 | 0.8792 | 0.00% | -0.01% | -- | -- | 7.56% | -- | -- | -- | -- | | 2025-06-27 | 0.8814 | 0.8814 | -0.50% | -- | -- | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8858 | 0.8858 | -0.23% | 3.32% | 2.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8878 | 0.8878 | 0.97% | -- | 2.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8793 | 0.8793 | 0.00% | 0.73% | 1.24% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8573 | 0.8573 | 0.00% | -- | -- | -5.38% | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8729 | 0.8729 | -0.99% | -- | -- | -2.72% | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8816 | 0.8816 | 0.00% | -1.49% | -- | -1.62% | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8898 | 0.8898 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8949 | 0.8949 | 0.00% | -- | -- | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8689 | 0.8689 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8637 | 0.8637 | -0.55% | -- | 3.21% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8685 | 0.8685 | 0.00% | -- | 2.68% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8597 | 0.8597 | 0.00% | 0.86% | -- | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8567 | 0.8567 | 0.00% | -- | -- | -2.24% | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8548 | 0.8548 | 0.28% | -- | 8.42% | -1.51% | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8524 | 0.8524 | 0.00% | -- | 9.82% | -1.79% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8368 | 0.8368 | -0.65% | 1.89% | -- | -- | 6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8423 | 0.8423 | -0.41% | -- | -4.20% | -- | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8458 | 0.8458 | 0.00% | 3.20% | -2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8261 | 0.8261 | 0.58% | -- | -5.08% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8213 | 0.8213 | 0.00% | -- | -9.99% | -- | 4.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8196 | 0.8196 | -0.71% | -- | -8.54% | -- | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8255 | 0.8255 | 0.00% | 4.71% | -7.88% | -- | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8082 | 0.8082 | 0.00% | -- | -- | -- | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7884 | 0.7884 | 1.57% | -- | -12.57% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7762 | 0.7762 | 0.00% | -- | -13.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8493 | 0.8493 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8670 | 0.8670 | 0.00% | -- | -- | 4.29% | 13.36% | -- | -- | -- | -- | | 2025-03-24 | 0.8792 | 0.8792 | 1.02% | -2.02% | -- | 7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8703 | 0.8703 | 0.00% | -2.88% | -6.09% | 6.02% | 11.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9060 | 0.9060 | -0.71% | 2.84% | -0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9125 | 0.9125 | 1.69% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8973 | 0.8973 | 0.13% | -- | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8961 | 0.8961 | 0.00% | -0.62% | 2.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8810 | 0.8810 | 0.00% | -- | 0.54% | 4.91% | 12.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9017 | 0.9017 | -1.22% | -- | 3.89% | 10.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9128 | 0.9128 | 0.00% | -- | 7.88% | 11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8766 | 0.8766 | 0.00% | -- | 7.73% | 7.31% | 14.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9296 | 0.9296 | 2.12% | 2.59% | -- | 17.26% | 23.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9103 | 0.9103 | 0.00% | -- | -- | 13.73% | 21.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9267 | 0.9267 | 0.00% | 5.86% | 12.14% | 12.79% | 23.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9061 | 0.9061 | 0.00% | 3.40% | -- | 10.18% | 21.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8890 | 0.8890 | 1.55% | -- | -- | 8.67% | 21.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8754 | 0.8754 | 2.12% | 0.86% | -- | 4.75% | 19.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8572 | 0.8572 | -2.18% | 1.31% | 11.73% | 0.68% | 16.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8763 | 0.8763 | 1.69% | 6.27% | -- | 3.19% | 19.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8617 | 0.8617 | 0.00% | 5.90% | -- | -0.08% | 17.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8679 | 0.8679 | 2.58% | 6.66% | -- | 1.71% | 19.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8461 | 0.8461 | 2.61% | 3.98% | -- | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8246 | 0.8246 | 1.34% | 1.34% | -- | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8137 | 0.8137 | 0.00% | -- | -2.12% | -2.13% | 12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8285 | 0.8285 | 0.25% | -- | 0.93% | -0.30% | 16.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8264 | 0.8264 | 0.00% | -- | 0.67% | 0.06% | 13.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7672 | 0.7672 | 0.00% | -- | -- | -8.58% | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7781 | 0.7781 | 0.00% | -3.74% | -4.89% | -11.78% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8083 | 0.8083 | 0.00% | -1.59% | 0.14% | -4.87% | 4.61% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8313 | 0.8313 | -0.14% | 1.27% | 2.79% | 3.31% | 9.67% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8325 | 0.8325 | 1.66% | -- | 5.01% | 5.78% | 10.31% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8189 | 0.8189 | -0.30% | -- | 2.31% | -- | 8.19% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8214 | 0.8214 | 1.51% | -- | 2.38% | 7.77% | 9.20% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8092 | 0.8092 | -1.43% | -0.92% | 0.86% | 9.66% | 7.58% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8209 | 0.8209 | 0.00% | -- | -0.34% | 11.55% | 8.23% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8167 | 0.8167 | 0.00% | -0.60% | -0.17% | 12.82% | 7.35% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8398 | 0.8398 | 0.97% | 3.40% | -1.11% | -- | 8.52% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8317 | 0.8317 | 0.25% | 2.53% | -3.56% | -- | 8.35% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8296 | 0.8296 | 0.97% | 1.55% | -2.72% | -- | 8.91% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8216 | 0.8216 | 0.43% | 0.49% | -3.66% | 15.57% | 7.86% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8181 | 0.8181 | 0.73% | 1.35% | -3.10% | 13.89% | 7.36% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8122 | 0.8122 | 0.12% | 1.28% | -4.54% | 11.93% | 6.70% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8112 | 0.8112 | -0.70% | 0.31% | -2.95% | 11.58% | 5.06% | 5.96% | -- | -- | -- | | 2024-12-03 | 0.8169 | 0.8169 | -0.09% | 3.04% | -1.17% | 10.65% | 5.39% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8176 | 0.8176 | 1.29% | 2.15% | -1.09% | -- | 5.48% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8072 | 0.8072 | 0.66% | 0.61% | -2.39% | 9.05% | 3.22% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8019 | 0.8019 | -0.84% | -2.40% | -3.46% | 6.40% | 1.89% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8087 | 0.8087 | 2.01% | -1.82% | -2.73% | -- | 3.16% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7928 | 0.7928 | -0.95% | -3.60% | -4.64% | 4.58% | 0.83% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8004 | 0.8004 | -0.24% | -1.72% | -3.73% | -- | 1.79% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8023 | 0.8023 | -2.35% | -1.93% | -3.45% | 4.32% | 2.33% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8216 | 0.8216 | -0.25% | -1.69% | -0.52% | -- | 4.12% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8237 | 0.8237 | 0.16% | -3.25% | -1.14% | 7.88% | 3.99% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8224 | 0.8224 | 0.98% | -3.16% | -1.30% | -- | 4.54% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8144 | 0.8144 | -0.45% | -5.57% | -2.26% | -- | 3.52% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8181 | 0.8181 | -2.11% | -4.07% | -0.39% | -- | 3.09% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8357 | 0.8357 | -1.84% | -2.06% | -0.38% | -- | 6.59% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8514 | 0.8514 | 0.26% | 0.84% | 1.45% | -- | 8.32% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8492 | 0.8492 | -1.53% | -0.19% | 1.19% | 13.77% | 7.92% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8624 | 0.8624 | 1.13% | 3.17% | 2.76% | -- | 9.59% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8528 | 0.8528 | -0.06% | 3.17% | -3.31% | -- | 7.58% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8533 | 0.8533 | 1.07% | 3.76% | 0.42% | 16.19% | 7.20% | 11.46% | -- | 开放申购 | 开放赎回 |
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