|
| 中欧产业领航A(019159)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 | | 2025-11-04 | 1.4390 | 1.4390 | 0.00% | -- | -3.74% | -- | 25.58% | 33.62% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4577 | 1.4577 | -3.41% | -- | -2.49% | -- | 28.87% | 35.36% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5092 | 1.5092 | 0.00% | 7.05% | 0.96% | 26.39% | 34.01% | 40.14% | -- | -- | -- | | 2025-10-27 | 1.5265 | 1.5265 | 0.00% | 10.51% | -- | 30.21% | 32.16% | 41.75% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4098 | 1.4098 | 0.00% | -- | -- | 22.78% | 22.53% | 30.91% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3813 | 1.3813 | 3.38% | -2.60% | -- | -- | 19.76% | 28.27% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3362 | 1.3362 | 0.00% | -7.38% | -- | -- | 22.23% | 24.08% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3966 | 1.3966 | 0.00% | -6.58% | -1.86% | 26.33% | 24.59% | 29.69% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4182 | 1.4182 | -1.70% | -5.13% | -0.60% | -- | 24.56% | 31.69% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4427 | 1.4427 | 0.00% | -3.49% | -- | 33.86% | 23.62% | 33.97% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4949 | 1.4949 | 0.00% | -- | -- | -- | 17.85% | 38.82% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4946 | 1.4946 | 0.00% | -- | -- | 36.39% | -- | 38.79% | -- | -- | -- | | 2025-09-15 | 1.4230 | 1.4230 | -0.26% | 6.67% | -- | -- | -- | 32.14% | -- | -- | -- | | 2025-09-12 | 1.4267 | 1.4267 | 1.11% | -- | -- | 32.35% | 37.12% | 32.48% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4111 | 1.4111 | 0.00% | -- | 17.18% | 28.56% | 35.44% | 31.03% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3229 | 1.3229 | -0.83% | -- | -- | 19.85% | 28.82% | 22.84% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3340 | 1.3340 | 0.00% | -- | -- | 21.98% | 29.39% | 23.87% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3583 | 1.3583 | 0.00% | -- | -- | -- | 30.01% | 26.13% | -- | -- | -- | | 2025-08-21 | 1.2769 | 1.2769 | 0.00% | -- | -- | -- | 22.54% | 18.57% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2563 | 1.2563 | 0.00% | 3.84% | -- | -- | 17.95% | 16.66% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2042 | 1.2042 | 0.00% | -- | -- | -- | 13.50% | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2099 | 1.2099 | 0.72% | 1.32% | 10.48% | -- | 13.79% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2013 | 1.2013 | 0.00% | -- | 9.70% | -- | -- | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1941 | 1.1941 | 0.00% | 4.00% | -- | -- | -- | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1723 | 1.1723 | 0.58% | -- | 6.98% | -- | 9.40% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1655 | 1.1655 | 1.51% | -- | -- | 7.01% | 8.42% | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1482 | 1.1482 | 0.13% | 3.24% | -- | 4.03% | 5.92% | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1467 | 1.1467 | 0.00% | 3.73% | -- | 7.20% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1122 | 1.1122 | 0.61% | -- | -- | 4.78% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1055 | 1.1055 | 1.23% | -- | -- | -- | 1.36% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0921 | 1.0921 | 0.00% | 0.14% | -- | 0.36% | 0.07% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | 0.36% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0906 | 1.0906 | -0.41% | -- | -0.27% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0951 | 1.0951 | 0.00% | -- | 1.87% | -3.90% | 2.43% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0797 | 1.0797 | -1.47% | -- | -- | -7.77% | -0.60% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0958 | 1.0958 | 0.00% | -- | 1.00% | -5.99% | 1.60% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0676 | 1.0676 | 0.00% | -- | -- | -15.16% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0780 | 1.0780 | -1.79% | -1.51% | -4.73% | -- | -2.54% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0976 | 1.0976 | 0.00% | 2.10% | -- | -11.77% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1038 | 1.1038 | 0.93% | -- | -- | -11.36% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0936 | 1.0936 | -0.08% | -- | -- | -13.21% | -0.70% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0945 | 1.0945 | 1.81% | -- | -- | -10.78% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0750 | 1.0750 | 0.00% | 1.52% | -- | -11.08% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0589 | 1.0589 | -0.40% | -- | -- | -12.50% | -4.69% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0632 | 1.0632 | 0.00% | -3.77% | -- | -- | -4.62% | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0849 | 1.0849 | 0.00% | -- | -1.70% | -14.03% | -2.61% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1048 | 1.1048 | 0.00% | -- | -- | -9.15% | -1.21% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0975 | 1.0975 | 0.00% | -2.13% | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1315 | 1.1315 | 0.00% | -- | 5.73% | -- | 1.15% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1214 | 1.1214 | 0.00% | -- | -- | -7.01% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0891 | 1.0891 | -1.32% | 1.74% | -9.05% | -7.77% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1037 | 1.1037 | 3.18% | 3.98% | -- | -- | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0697 | 1.0697 | -0.63% | -- | -- | -9.49% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0765 | 1.0765 | 0.00% | -1.08% | -- | -8.85% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0705 | 1.0705 | 0.85% | -- | -14.92% | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0615 | 1.0615 | 0.00% | -- | -15.10% | -- | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0882 | 1.0882 | 1.68% | -- | -12.96% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0702 | 1.0702 | 0.00% | -6.08% | -13.97% | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1395 | 1.1395 | 0.00% | -- | -4.64% | 6.62% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1686 | 1.1686 | 0.00% | -2.41% | -3.44% | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1707 | 1.1707 | 0.44% | -- | -9.05% | -- | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1656 | 1.1656 | -2.66% | -- | -- | 4.64% | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1975 | 1.1975 | 0.00% | -4.83% | -4.69% | 6.93% | -- | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2583 | 1.2583 | 0.64% | -- | 4.60% | -- | -- | 16.84% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2503 | 1.2503 | 0.00% | 0.41% | -- | -- | -- | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2440 | 1.2440 | 0.00% | 2.90% | -- | 9.44% | -- | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2452 | 1.2452 | -1.18% | 2.89% | 3.26% | 9.08% | -- | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2601 | 1.2601 | 2.72% | -- | 6.13% | 10.39% | -- | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2267 | 1.2267 | 1.47% | -4.70% | -- | 8.36% | -- | 13.91% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2089 | 1.2089 | 1.17% | -- | -- | 7.12% | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1949 | 1.1949 | -1.26% | -4.89% | -- | 4.28% | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2102 | 1.2102 | 0.00% | -4.10% | -- | 9.92% | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2872 | 1.2872 | 0.00% | 4.70% | 9.01% | 18.84% | -- | 19.53% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2564 | 1.2564 | -0.44% | 4.44% | 6.40% | 13.92% | -- | 16.67% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2619 | 1.2619 | 3.77% | -- | 6.85% | 11.27% | -- | 17.18% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2161 | 1.2161 | -1.08% | -- | 5.36% | 6.59% | -- | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2294 | 1.2294 | 0.00% | -- | -- | 8.47% | -- | 14.16% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2030 | 1.2030 | 0.00% | -- | -- | 5.97% | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2059 | 1.2059 | 1.57% | -- | -- | 2.45% | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1873 | 1.1873 | 0.00% | -- | 11.32% | 1.31% | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1808 | 1.1808 | 0.00% | -- | 5.44% | 3.85% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1818 | 1.1818 | 0.07% | -- | -- | 1.90% | -- | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1810 | 1.1810 | 2.32% | -- | -- | 3.18% | -- | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1542 | 1.1542 | 0.00% | -- | -- | 0.07% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0865 | 1.0865 | 0.00% | 0.89% | -4.53% | -6.63% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0666 | 1.0666 | -0.20% | -- | -6.56% | -15.92% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0687 | 1.0687 | -0.76% | -5.57% | -6.74% | -15.75% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0769 | 1.0769 | 0.00% | -- | -6.10% | -15.10% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1317 | 1.1317 | 0.00% | -- | 1.46% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1139 | 1.1139 | -0.54% | -- | 2.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1199 | 1.1199 | 1.52% | -- | 1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1031 | 1.1031 | 0.00% | -- | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1367 | 1.1367 | -0.01% | 0.73% | -5.30% | 9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1368 | 1.1368 | -0.11% | -0.79% | -3.33% | 10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1381 | 1.1381 | -0.30% | -0.77% | -3.22% | 10.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1415 | 1.1415 | 0.83% | 2.02% | -2.60% | 10.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1321 | 1.1321 | 0.32% | 2.82% | -3.59% | 8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1285 | 1.1285 | -1.52% | 1.17% | -1.52% | 8.52% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1459 | 1.1459 | -0.09% | 5.80% | 2.23% | 9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1469 | 1.1469 | 2.50% | 5.04% | 2.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1189 | 1.1189 | 1.63% | 1.45% | -0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1010 | 1.1010 | -1.29% | -2.92% | -3.92% | 6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1154 | 1.1154 | 2.98% | -2.24% | -3.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0831 | 1.0831 | -0.81% | -4.44% | -6.23% | 4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0919 | 1.0919 | -1.00% | -1.29% | -5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1029 | 1.1029 | -2.75% | -2.85% | -4.91% | 6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1341 | 1.1341 | -0.60% | -3.79% | -0.92% | 8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1409 | 1.1409 | 0.66% | -5.50% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1334 | 1.1334 | 2.46% | -4.76% | -1.73% | 7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1062 | 1.1062 | -2.55% | -7.84% | -4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1352 | 1.1352 | -3.70% | -3.47% | 1.27% | 7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1788 | 1.1788 | -2.36% | 0.14% | 2.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2073 | 1.2073 | 1.45% | 3.01% | 6.03% | 13.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1901 | 1.1901 | -0.85% | 1.35% | 4.52% | 12.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2003 | 1.2003 | 2.07% | 4.75% | 5.42% | 13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1760 | 1.1760 | -0.09% | 4.92% | -6.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1771 | 1.1771 | 0.44% | 4.07% | -7.20% | 10.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1720 | 1.1720 | -0.20% | 4.07% | -7.61% | 10.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1743 | 1.1743 | 2.48% | 4.06% | -7.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|