|
| 中欧消费主题A(002621)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 | | 2026-09-29 | 1.2268 | 1.2268 | 0.00% | -- | -2.64% | -- | -22.49% | -17.14% | -26.81% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2335 | 1.2335 | 0.00% | -1.46% | -- | 5.54% | -24.54% | -16.68% | -27.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2444 | 1.2444 | -0.38% | -1.92% | -2.03% | -- | -24.37% | -15.95% | -27.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2491 | 1.2491 | 0.31% | -- | -1.66% | 4.38% | -24.36% | -15.63% | -27.37% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2453 | 1.2453 | -0.52% | -- | -2.98% | 4.48% | -- | -15.89% | -28.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2518 | 1.2518 | -0.69% | -0.82% | -- | 5.55% | -- | -15.45% | -27.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2605 | 1.2605 | -0.65% | -- | -0.54% | -- | -- | -14.86% | -26.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2688 | 1.2688 | 0.00% | 0.37% | 0.11% | -- | -22.99% | -14.30% | -26.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2622 | 1.2622 | 0.00% | 0.53% | -- | -- | -22.63% | -14.75% | -27.63% | -- | -- | | 2026-09-01 | 1.2641 | 1.2641 | 1.10% | 0.48% | -3.33% | -- | -- | -14.62% | -27.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2503 | 1.2503 | -0.78% | -0.03% | -4.38% | -- | -- | -15.55% | -27.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2601 | 1.2601 | 0.36% | -- | -0.18% | 2.02% | -- | -14.89% | -25.92% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2556 | 1.2556 | -0.33% | -0.97% | 1.41% | -- | -- | -15.19% | -26.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2598 | 1.2598 | 0.14% | -0.32% | 2.47% | 1.41% | -- | -14.91% | -26.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2580 | 1.2580 | 0.58% | -0.84% | 2.33% | -- | -- | -15.03% | -26.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2507 | 1.2507 | 0.00% | -- | 1.73% | -- | -- | -15.52% | -27.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2679 | 1.2679 | 0.32% | -1.39% | -- | 0.29% | -20.90% | -14.36% | -26.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2638 | 1.2638 | -0.39% | -1.63% | 3.97% | -- | -19.75% | -14.64% | -26.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2687 | 1.2687 | 0.00% | -1.15% | 4.38% | -- | -18.56% | -14.31% | -26.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2702 | 1.2702 | -1.21% | 0.22% | 6.19% | -2.07% | -- | -14.20% | -27.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2858 | 1.2858 | 0.08% | 1.69% | -- | -0.74% | -16.41% | -13.15% | -27.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2848 | 1.2848 | 0.10% | 0.82% | 9.09% | -- | -16.60% | -13.22% | -27.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2835 | 1.2835 | 0.00% | 0.52% | 8.98% | -- | -17.04% | -13.31% | -27.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2674 | 1.2674 | 0.24% | -3.07% | 7.55% | -- | -- | -14.39% | -29.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2644 | 1.2644 | -0.78% | -3.78% | 5.64% | -4.82% | -17.86% | -14.60% | -30.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2744 | 1.2744 | -0.20% | -0.62% | -- | -- | -16.98% | -13.92% | -30.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2769 | 1.2769 | 0.00% | 1.15% | -- | -- | -15.79% | -13.75% | -29.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3076 | 1.3076 | -0.49% | 6.36% | 12.82% | -- | -- | -11.68% | -29.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3141 | 1.3141 | 2.47% | 5.64% | 13.38% | -- | -- | -11.24% | -28.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2824 | 1.2824 | 1.58% | 2.58% | -- | -4.77% | -16.94% | -13.38% | -30.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2624 | 1.2624 | 1.95% | 1.34% | -- | -- | -18.41% | -14.73% | -31.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2382 | 1.2382 | 0.72% | -- | -- | -- | -- | -16.37% | -31.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2294 | 1.2294 | -1.17% | 1.14% | 6.52% | -- | -- | -16.96% | -31.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2439 | 1.2439 | -0.50% | 0.57% | 7.54% | -- | -20.99% | -15.98% | -31.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2502 | 1.2502 | 0.36% | -- | 7.30% | -5.67% | -20.58% | -15.56% | -30.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2457 | 1.2457 | 0.00% | 4.14% | -- | -- | -- | -15.86% | -30.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2155 | 1.2155 | -1.73% | 3.21% | 4.00% | -- | -- | -17.90% | -32.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2369 | 1.2369 | 0.00% | 6.22% | 5.42% | -- | -- | -16.45% | -31.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1962 | 1.1962 | 0.00% | 1.51% | -0.04% | -11.08% | -21.88% | -19.20% | -33.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1777 | 1.1777 | 1.13% | -- | -0.70% | -- | -22.63% | -20.45% | -33.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1645 | 1.1645 | -0.89% | -- | -- | -- | -- | -21.34% | -34.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1749 | 1.1749 | -0.30% | 0.42% | -- | -- | -- | -20.64% | -34.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1784 | 1.1784 | -1.55% | 1.67% | -1.73% | -11.97% | -- | -20.41% | -33.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1969 | 1.1969 | 0.00% | -- | -0.18% | -- | -20.96% | -19.16% | -32.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1700 | 1.1700 | 0.95% | 1.37% | -- | -- | -- | -20.97% | -34.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1590 | 1.1590 | 0.00% | 0.20% | -- | -- | -22.59% | -21.72% | -35.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1542 | 1.1542 | -0.22% | -1.25% | -- | -13.28% | -- | -22.04% | -34.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1567 | 1.1567 | -0.72% | -1.41% | -- | -- | -- | -21.87% | -34.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1651 | 1.1651 | 0.00% | -- | -- | -14.83% | -- | -21.30% | -34.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1688 | 1.1688 | -0.38% | -1.45% | -- | -- | -21.37% | -21.05% | -35.47% | -- | -- | | 2026-06-16 | 1.1733 | 1.1733 | 0.00% | -- | -- | -- | -- | -20.75% | -35.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1967 | 1.1967 | 0.40% | -0.20% | -- | -- | -21.39% | -19.17% | -33.70% | -- | -- | | 2026-06-11 | 1.1919 | 1.1919 | 0.50% | -- | -- | -14.92% | -22.44% | -19.49% | -33.10% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1860 | 1.1860 | 0.00% | -- | -- | -14.97% | -22.33% | -19.89% | -33.43% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1991 | 1.1991 | 0.00% | -- | -- | -- | -- | -19.01% | -33.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2352 | 1.2352 | 0.00% | -1.65% | -- | -- | -- | -16.57% | -33.30% | -- | -- | | 2026-05-26 | 1.2423 | 1.2423 | 0.00% | -- | -- | -12.89% | -- | -16.09% | -32.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2559 | 1.2559 | -0.66% | -3.17% | -- | -12.49% | -- | -15.17% | -34.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2642 | 1.2642 | 0.00% | -2.41% | -- | -11.91% | -- | -14.61% | -33.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2970 | 1.2970 | 0.12% | -- | -3.59% | -9.63% | -16.42% | -12.39% | -31.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2954 | 1.2954 | 0.00% | -2.48% | -- | -9.74% | -15.36% | -12.50% | -32.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3284 | 1.3284 | 0.00% | -1.35% | -- | -- | -- | -10.27% | -30.88% | -- | -- | | 2026-04-29 | 1.3466 | 1.3466 | 0.00% | 1.60% | -- | -10.32% | -- | -9.04% | -29.56% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3254 | 1.3254 | 0.00% | -1.64% | -3.11% | -- | -- | -10.48% | -29.58% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3475 | 1.3475 | 0.16% | -- | -- | -7.83% | -- | -8.98% | -28.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3453 | 1.3453 | 0.00% | 0.50% | -- | -8.54% | -10.94% | -9.13% | -28.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3386 | 1.3386 | 0.00% | -- | -- | -- | -- | -9.58% | -31.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3275 | 1.3275 | 0.00% | -3.41% | -6.92% | -- | -11.85% | -10.33% | -31.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3309 | 1.3309 | 0.00% | -- | -- | -- | -11.46% | -10.10% | -31.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3680 | 1.3680 | -0.46% | -- | -4.68% | -- | -- | -7.60% | -28.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3743 | 1.3743 | -1.70% | -- | -4.24% | -- | -- | -7.17% | -29.69% | -- | -- | | 2026-03-18 | 1.3981 | 1.3981 | 0.00% | -0.20% | -2.59% | -5.54% | -- | -5.57% | -28.47% | -- | -- | | 2026-03-11 | 1.4009 | 1.4009 | 0.44% | -- | -- | -4.58% | -7.53% | -5.38% | -30.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3948 | 1.3948 | -0.14% | -- | -4.50% | -- | -- | -5.79% | -30.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3967 | 1.3967 | 0.00% | -1.59% | -- | -- | -5.03% | -5.66% | -30.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4193 | 1.4193 | 0.00% | -1.11% | -- | -- | -2.06% | -4.13% | -31.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4262 | 1.4262 | 0.00% | -0.63% | -- | -- | 0.38% | -3.67% | -31.88% | -- | -- | | 2026-02-13 | 1.4352 | 1.4352 | -0.60% | -- | -- | -9.15% | -- | -3.06% | -32.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4439 | 1.4439 | 0.00% | -- | -- | -- | -- | -2.47% | -31.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4606 | 1.4606 | 0.00% | -0.33% | -- | -- | -- | -1.34% | -30.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4963 | 1.4963 | 2.10% | 5.25% | -- | -- | 7.54% | 1.07% | -29.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4655 | 1.4655 | 0.00% | -- | -- | -5.49% | 5.33% | -1.01% | -30.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5015 | 1.5015 | 5.62% | -- | 2.61% | -- | 7.91% | 1.42% | -26.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4216 | 1.4216 | 0.00% | -- | -- | -7.86% | 2.17% | -3.98% | -30.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4584 | 1.4584 | 0.00% | -- | -- | -- | -- | -1.49% | -28.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4620 | 1.4620 | -0.61% | -- | -1.52% | -8.36% | 3.60% | -1.25% | -26.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4709 | 1.4709 | 0.00% | -- | -- | -- | -- | -0.65% | -26.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4910 | 1.4910 | 0.71% | -- | -- | -- | -- | 0.71% | -25.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4805 | 1.4805 | 0.00% | 1.18% | -- | -- | 4.51% | 0.00% | -26.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4633 | 1.4633 | 0.00% | -1.51% | -4.41% | -7.54% | -0.84% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4807 | 1.4807 | -0.34% | -0.01% | -- | -6.61% | 0.89% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4857 | 1.4857 | 0.00% | 0.07% | -- | -6.52% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4801 | 1.4801 | -0.45% | 0.81% | -- | -8.04% | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4868 | 1.4868 | 0.40% | -- | -4.03% | -9.04% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4809 | 1.4809 | -0.25% | -- | -5.03% | -9.98% | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4846 | 1.4846 | 0.00% | -0.28% | -4.79% | -9.77% | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4682 | 1.4682 | 0.00% | -- | -- | -- | -5.23% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4888 | 1.4888 | 0.00% | -- | -- | -9.64% | -1.40% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5308 | 1.5308 | 0.26% | -- | -0.78% | -- | 2.87% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5268 | 1.5268 | 0.00% | -0.53% | -1.52% | -- | 1.39% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5349 | 1.5349 | 0.04% | -2.84% | -1.22% | -4.24% | -0.11% | -- | -25.12% | -- | -- | | 2025-11-19 | 1.5343 | 1.5343 | 0.00% | -- | -- | -2.58% | 0.10% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5493 | 1.5493 | -0.64% | -- | -- | 0.64% | -0.45% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5593 | 1.5593 | -1.30% | -- | -- | -- | -1.27% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5798 | 1.5798 | 0.00% | 3.79% | 2.60% | 2.70% | -1.13% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5221 | 1.5221 | 0.00% | -- | -- | -1.12% | -2.22% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5507 | 1.5507 | 0.32% | 0.03% | -- | -- | 1.81% | -- | -22.51% | -- | -- | | 2025-10-31 | 1.5458 | 1.5458 | 0.00% | -- | -- | -- | 2.40% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5428 | 1.5428 | -0.48% | -1.12% | -- | -0.28% | -1.64% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5503 | 1.5503 | 0.00% | -0.23% | -- | -- | 0.61% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5629 | 1.5629 | 0.00% | -2.26% | -1.43% | -0.72% | 0.61% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5603 | 1.5603 | 0.41% | -- | -3.28% | -- | 2.87% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5539 | 1.5539 | 0.00% | 0.92% | -3.68% | -- | 2.84% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5990 | 1.5990 | 0.23% | -- | -2.80% | -- | 6.92% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5953 | 1.5953 | 0.00% | -- | -3.04% | 5.15% | 5.36% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5397 | 1.5397 | -0.81% | -- | -6.76% | 0.59% | -0.29% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5522 | 1.5522 | 0.00% | -- | -- | 1.97% | -2.50% | -- | -18.78% | 开放申购 | 开放赎回 |
|