|
| 中欧高端装备A(016847)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 | | 2025-07-29 | 1.1476 | 1.1476 | 1.98% | 2.96% | -- | 31.56% | 39.63% | 42.03% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1253 | 1.1253 | 0.00% | -- | -- | -- | 38.18% | 39.27% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1053 | 1.1053 | 1.38% | -- | -- | -- | -- | 36.79% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0903 | 1.0903 | -2.18% | -- | 17.24% | 24.21% | 37.70% | 34.94% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1146 | 1.1146 | 0.00% | -- | -- | 26.52% | 36.81% | 37.95% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0440 | 1.0440 | 0.00% | -- | -- | 13.00% | -- | 29.21% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0335 | 1.0335 | 0.00% | -- | -- | -- | 33.73% | 27.91% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0287 | 1.0287 | 0.00% | -- | 14.70% | 14.80% | -- | 27.31% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0476 | 1.0476 | 0.00% | -- | -- | -- | -- | 29.65% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0768 | 1.0768 | 0.00% | 15.78% | -- | -- | 35.65% | 33.27% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9300 | 0.9300 | 0.00% | -- | 5.81% | -- | -- | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | -- | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8850 | 0.8850 | -0.81% | -- | -8.79% | -7.49% | 8.52% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8922 | 0.8922 | 0.00% | -0.52% | -- | -6.87% | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8912 | 0.8912 | 0.00% | -- | -- | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8969 | 0.8969 | 0.00% | 1.53% | -- | -- | 10.22% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8926 | 0.8926 | 1.04% | -- | 2.33% | -- | 13.90% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8834 | 0.8834 | 0.00% | -- | -- | -- | 12.26% | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8789 | 0.8789 | 0.00% | -- | 0.13% | 3.05% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8974 | 0.8974 | 0.00% | -- | 0.56% | -- | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9310 | 0.9310 | -4.05% | -- | 1.02% | 12.49% | -- | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9703 | 0.9703 | 0.00% | -- | 5.28% | -- | 18.21% | 20.09% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8723 | 0.8723 | 0.00% | -0.99% | -- | 12.29% | 7.60% | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8778 | 0.8778 | -0.36% | -0.77% | -- | -- | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8810 | 0.8810 | -0.47% | -1.28% | -- | 11.58% | -- | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8852 | 0.8852 | 0.00% | -4.19% | -- | -- | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8753 | 0.8753 | -1.05% | -- | -- | -- | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8846 | 0.8846 | -0.87% | -1.27% | -6.34% | 12.56% | 13.86% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8924 | 0.8924 | -3.41% | -- | -5.52% | -- | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9239 | 0.9239 | 0.25% | -- | -2.18% | -- | 16.49% | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9216 | 0.9216 | 0.00% | 2.85% | -3.80% | 17.07% | 15.76% | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8960 | 0.8960 | 0.00% | -- | -- | 12.63% | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8961 | 0.8961 | 0.00% | -0.92% | -- | 16.15% | 9.61% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8797 | 0.8797 | 0.00% | -3.59% | -- | 4.54% | 7.91% | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9044 | 0.9044 | -1.54% | -- | -- | 5.26% | 17.01% | 11.93% | -- | -- | -- | | 2025-03-26 | 0.9185 | 0.9185 | -0.02% | -- | 5.73% | -- | 15.39% | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9187 | 0.9187 | 0.68% | -- | -- | 9.80% | 15.57% | 13.70% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9125 | 0.9125 | 0.00% | -- | 6.68% | 8.39% | 12.42% | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9445 | 0.9445 | 0.00% | -- | -- | -- | 17.96% | 16.89% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9567 | 0.9567 | -0.14% | 9.59% | -- | 4.22% | 19.33% | 18.40% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9580 | 0.9580 | 0.00% | -- | -- | -- | -- | 18.56% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8730 | 0.8730 | 0.00% | 0.49% | -- | -2.50% | 7.34% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8687 | 0.8687 | 0.00% | 6.22% | 10.26% | 2.28% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8554 | 0.8554 | 0.29% | 4.52% | 8.57% | -1.32% | 11.63% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8529 | 0.8529 | 0.00% | -- | -- | -5.16% | 13.21% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8178 | 0.8178 | 2.73% | -- | -- | -6.73% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7961 | 0.7961 | -2.72% | -- | -- | -6.99% | 6.56% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8184 | 0.8184 | 0.00% | -- | -- | -6.64% | 9.54% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8276 | 0.8276 | 0.00% | -- | -- | -12.16% | 10.77% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8183 | 0.8183 | 0.00% | 5.34% | -- | -13.04% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7768 | 0.7768 | -1.41% | -3.84% | -9.59% | -14.25% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7879 | 0.7879 | 0.00% | -- | -6.41% | -12.52% | 9.16% | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7896 | 0.7896 | 0.00% | -- | -- | -12.40% | 13.17% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8078 | 0.8078 | 0.00% | -- | -- | -7.02% | 10.51% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7859 | 0.7859 | 0.00% | -1.21% | -- | -6.23% | 2.97% | -2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7872 | 0.7872 | -1.04% | 2.03% | -12.62% | -9.42% | 2.41% | -2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7955 | 0.7955 | 0.00% | -1.55% | -10.65% | -6.83% | 2.72% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7621 | 0.7621 | -1.22% | -10.13% | -14.65% | -10.91% | -3.97% | -5.68% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7715 | 0.7715 | -4.52% | -10.21% | -13.45% | -9.81% | -6.73% | -4.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8080 | 0.8080 | -3.98% | -- | -10.68% | -5.54% | -3.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8415 | 0.8415 | -0.77% | -0.05% | -5.61% | -1.62% | 2.04% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8480 | 0.8480 | -1.30% | 1.48% | -4.88% | -0.87% | 2.83% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8592 | 0.8592 | 0.00% | -- | -2.82% | 8.55% | 5.80% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8367 | 0.8367 | -0.62% | -- | -1.95% | -- | 1.42% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8419 | 0.8419 | 0.75% | -- | -2.87% | -- | 3.62% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8356 | 0.8356 | 0.00% | -- | -3.60% | -- | 2.84% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9180 | 0.9180 | 0.00% | 2.52% | -2.98% | 23.32% | 10.24% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9009 | 0.9009 | 1.19% | 1.07% | -7.04% | 20.44% | 11.32% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8903 | 0.8903 | -0.29% | -1.58% | -8.13% | 19.60% | 10.01% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8929 | 0.8929 | -0.28% | 0.16% | -7.20% | 19.79% | 8.86% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8954 | 0.8954 | 1.81% | 1.66% | -5.45% | 19.04% | 9.96% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8795 | 0.8795 | -1.33% | -0.52% | -0.01% | 17.09% | 5.98% | 5.51% | -- | -- | -- | | 2024-12-03 | 0.8914 | 0.8914 | -1.46% | 4.96% | 3.83% | 18.44% | 9.28% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9046 | 0.9046 | 1.47% | 6.01% | 5.37% | -- | 10.90% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8915 | 0.8915 | 1.21% | 2.85% | 0.02% | -- | 8.59% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8808 | 0.8808 | -0.37% | -2.06% | -3.66% | -- | 6.87% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8841 | 0.8841 | 4.10% | -2.02% | -2.41% | -- | 7.15% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8493 | 0.8493 | -0.47% | -3.14% | -6.25% | 12.65% | 4.26% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8533 | 0.8533 | -1.56% | -0.30% | -5.81% | 12.14% | 4.75% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8668 | 0.8668 | -3.61% | -1.12% | -3.84% | -- | 5.54% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8993 | 0.8993 | -0.33% | -1.42% | -1.07% | 18.72% | 8.31% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9023 | 0.9023 | 2.91% | -4.23% | 3.86% | -- | 6.54% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8768 | 0.8768 | 2.44% | -7.33% | 0.92% | 13.38% | 5.11% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8559 | 0.8559 | -2.36% | -13.70% | -1.48% | 9.91% | 2.60% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8766 | 0.8766 | -3.91% | -9.54% | 3.67% | 11.02% | 4.88% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9123 | 0.9123 | -3.17% | -3.05% | 6.30% | -- | 7.70% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9422 | 0.9422 | -0.42% | -2.08% | 13.57% | -- | 12.25% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9462 | 0.9462 | -4.60% | -0.08% | 14.05% | 20.89% | 15.74% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9918 | 0.9918 | 2.34% | 12.76% | 19.55% | 26.20% | 21.32% | 18.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9691 | 0.9691 | 2.99% | 12.88% | 6.33% | -- | 17.34% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9410 | 0.9410 | -2.20% | 4.92% | 10.01% | -- | 14.90% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9622 | 0.9622 | 1.61% | 8.81% | 12.49% | 18.29% | 16.96% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9470 | 0.9470 | 7.66% | 6.25% | 10.71% | 18.76% | 16.34% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8796 | 0.8796 | 2.46% | -3.80% | 2.83% | -- | 8.06% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8585 | 0.8585 | -4.28% | -5.23% | 0.36% | 4.12% | 4.82% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8969 | 0.8969 | 1.42% | -0.42% | 4.85% | 8.85% | 8.72% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8843 | 0.8843 | -0.79% | -4.29% | 3.38% | 7.92% | 6.85% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8913 | 0.8913 | -2.52% | -1.12% | 12.61% | 8.44% | 9.93% | 6.92% | -- | -- | -- | | 2024-10-28 | 0.9143 | 0.9143 | 0.93% | 0.58% | 15.51% | 12.27% | 12.77% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9059 | 0.9059 | 0.58% | 4.27% | -- | -- | 13.18% | 8.67% | -- | -- | -- | | 2024-10-24 | 0.9007 | 0.9007 | -2.51% | 7.02% | -- | -- | 13.38% | 8.05% | -- | -- | -- | | 2024-10-23 | 0.9239 | 0.9239 | 2.50% | 10.24% | -- | 16.68% | 17.87% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9014 | 0.9014 | -0.84% | 6.60% | -- | 10.64% | 12.82% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9090 | 0.9090 | 4.63% | 5.92% | -- | 12.04% | 13.77% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8688 | 0.8688 | 3.23% | 4.73% | -- | 8.32% | 6.52% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8416 | 0.8416 | 0.42% | -3.16% | -- | -- | 1.54% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8381 | 0.8381 | -0.89% | -1.84% | -- | 7.22% | 1.76% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8456 | 0.8456 | -1.47% | -7.22% | -- | 8.47% | 2.06% | 1.44% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.8582 | 0.8582 | 3.45% | 0.33% | -- | -- | 3.58% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8296 | 0.8296 | -4.54% | -3.02% | 11.15% | -- | -0.54% | -0.48% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8691 | 0.8691 | 1.79% | 1.60% | 16.19% | 12.46% | 3.67% | 4.26% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.8538 | 0.8538 | -6.32% | -0.19% | 14.70% | 10.32% | 0.89% | 2.42% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.9114 | 0.9114 | 6.55% | 6.55% | 22.27% | -- | 8.26% | 9.33% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8554 | 0.8554 | 8.07% | -- | -- | 7.76% | 1.60% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.7915 | 0.7915 | 0.00% | -- | -- | 3.68% | -4.06% | -5.05% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.7323 | 0.7323 | 0.00% | -1.63% | -5.30% | -8.00% | -13.20% | -12.15% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.7444 | 0.7444 | -0.27% | -1.04% | -4.89% | -8.72% | -15.69% | -10.70% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.7464 | 0.7464 | -0.21% | -0.63% | -5.03% | -- | -15.96% | -10.46% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.7480 | 0.7480 | 0.48% | -0.61% | -4.82% | -8.05% | -16.60% | -10.27% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.7444 | 0.7444 | -0.13% | -- | -5.28% | -8.49% | -17.00% | -10.70% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7454 | 0.7454 | -0.90% | -- | -8.36% | -- | -16.48% | -10.58% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7522 | 0.7522 | 0.15% | -- | -5.67% | -- | -13.62% | -9.76% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7511 | 0.7511 | -0.20% | -- | -- | -7.69% | -14.06% | -9.90% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7526 | 0.7526 | 0.00% | -- | -- | -6.32% | -13.81% | -9.72% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.7539 | 0.7539 | -0.92% | -2.51% | -7.43% | -3.89% | -9.80% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7609 | 0.7609 | 0.00% | -2.29% | -3.90% | -- | -9.62% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7575 | 0.7575 | 0.00% | -- | -6.63% | -6.53% | -11.14% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7733 | 0.7733 | -0.69% | -1.20% | -4.68% | -- | -10.84% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7787 | 0.7787 | -1.38% | -0.92% | -0.38% | -2.78% | -8.64% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7896 | 0.7896 | 0.00% | -- | 1.28% | -- | -8.30% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7827 | 0.7827 | -0.41% | -1.84% | -- | -4.64% | -9.39% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7859 | 0.7859 | 0.00% | -- | 1.55% | -4.79% | -9.98% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8134 | 0.8134 | 2.01% | -0.73% | 5.34% | -- | -7.70% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7974 | 0.7974 | 0.00% | -2.98% | 3.26% | -- | -9.52% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8245 | 0.8245 | 0.06% | -- | 3.70% | -- | -8.69% | -1.09% | -- | 开放申购 | 开放赎回 |
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