|
| 中欧产业前瞻A(012390)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 | | 2026-03-31 | 0.7222 | 0.7222 | 0.00% | 1.62% | -10.24% | -- | 18.12% | -5.73% | -6.39% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7490 | 0.7490 | 0.00% | -- | -6.91% | -2.60% | -- | -2.23% | -1.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7242 | 0.7242 | 1.90% | -- | -- | -2.35% | 13.44% | -5.47% | -5.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7107 | 0.7107 | 4.13% | -- | -- | -- | 11.24% | -7.23% | -7.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6825 | 0.6825 | 0.00% | -- | -9.87% | -- | -- | -10.91% | -11.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7610 | 0.7610 | -0.46% | -4.92% | -- | -- | -- | -0.67% | -2.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7645 | 0.7645 | 0.00% | -4.98% | -- | 10.93% | 17.92% | -0.21% | -3.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7636 | 0.7636 | -0.88% | -- | -- | -- | -- | -0.33% | -2.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7704 | 0.7704 | -3.75% | -- | -- | 11.36% | 23.88% | 0.56% | -1.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8004 | 0.8004 | -0.52% | 5.71% | -- | -- | -- | 4.48% | 2.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8046 | 0.8046 | 1.34% | 6.26% | -- | 13.90% | -- | 5.03% | 3.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7940 | 0.7940 | 0.00% | 4.86% | -- | -- | 17.91% | 3.64% | 1.24% | -- | -- | | 2026-02-13 | 0.7572 | 0.7572 | 0.00% | -- | -3.01% | 2.63% | 17.93% | -1.16% | -6.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7579 | 0.7579 | 0.00% | -- | -- | 4.58% | -- | -1.07% | -5.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7226 | 0.7226 | 0.00% | -- | -5.68% | 0.99% | -- | -5.68% | -12.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7434 | 0.7434 | 0.00% | -- | -- | 0.75% | 17.78% | -2.96% | -8.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7681 | 0.7681 | 0.00% | -- | -- | -- | 19.33% | 0.26% | -4.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7423 | 0.7423 | 0.00% | -- | -- | -- | 18.01% | -3.11% | -7.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7588 | 0.7588 | -2.81% | -- | -- | -- | -- | -0.95% | -1.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7807 | 0.7807 | 0.00% | 0.85% | -- | 2.15% | -- | 1.91% | 1.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7741 | 0.7741 | 1.04% | -- | 12.32% | -- | -- | 1.04% | 0.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7661 | 0.7661 | 0.00% | -- | 11.16% | -- | 27.62% | 0.00% | -1.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7690 | 0.7690 | 3.69% | -- | -- | 6.10% | 14.45% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7416 | 0.7416 | 0.00% | -- | -- | -- | 12.24% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6978 | 0.6978 | 0.00% | 0.87% | -- | -- | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6892 | 0.6892 | 0.00% | -3.94% | -3.68% | -- | -0.06% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6918 | 0.6918 | 0.00% | -- | -4.22% | -- | 0.83% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7177 | 0.7177 | 0.03% | 1.37% | -- | -- | 4.70% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7175 | 0.7175 | 1.57% | -- | -- | -- | 7.59% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7064 | 0.7064 | 0.00% | -3.38% | -5.23% | -- | 5.94% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7080 | 0.7080 | 0.00% | -- | -3.99% | -- | 5.33% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7311 | 0.7311 | 0.00% | -0.91% | 0.61% | -3.33% | 6.03% | -- | -5.63% | -- | -- | | 2025-11-14 | 0.7301 | 0.7301 | -1.04% | -- | -- | -- | 2.43% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7378 | 0.7378 | 2.19% | 1.39% | -3.47% | -- | 0.30% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7220 | 0.7220 | -0.37% | 0.91% | -3.33% | -- | -2.25% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7247 | 0.7247 | 0.00% | -- | -2.97% | -- | -5.18% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7277 | 0.7277 | 1.71% | -1.38% | -- | -3.79% | 2.39% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7155 | 0.7155 | 0.00% | -- | -- | -3.45% | 1.84% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7223 | 0.7223 | 0.00% | -3.10% | -- | -- | 11.60% | -- | -9.35% | -- | -- | | 2025-10-30 | 0.7379 | 0.7379 | 0.00% | 2.44% | -- | -- | 13.19% | -- | -3.32% | -- | -- | | 2025-10-27 | 0.7454 | 0.7454 | 1.08% | 2.57% | 2.84% | 1.76% | 13.28% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7374 | 0.7374 | 2.37% | -- | -- | 0.46% | 14.15% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7203 | 0.7203 | 0.00% | -- | -0.63% | -0.35% | 10.00% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7267 | 0.7267 | 0.00% | -4.92% | -1.50% | 2.84% | 13.58% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7643 | 0.7643 | 2.33% | -- | 6.42% | -- | 28.58% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7469 | 0.7469 | -2.61% | -- | -- | 12.23% | 19.39% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7669 | 0.7669 | 0.00% | -- | 10.86% | -- | 20.66% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7302 | 0.7302 | 0.75% | -0.79% | -- | -- | 21.70% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7248 | 0.7248 | 0.00% | -1.76% | -- | -- | 26.69% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7249 | 0.7249 | -1.51% | 1.88% | -- | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7360 | 0.7360 | -0.24% | -- | -- | -- | -- | -- | -8.74% | -- | -- | | 2025-09-19 | 0.7378 | 0.7378 | 2.51% | 2.73% | -2.21% | 21.13% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7197 | 0.7197 | 0.10% | 0.22% | -6.06% | -- | 28.74% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7190 | 0.7190 | 1.05% | -- | -5.44% | 18.35% | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7115 | 0.7115 | 0.00% | 2.85% | -6.43% | 17.74% | -- | -- | -12.03% | -- | -- | | 2025-09-12 | 0.7182 | 0.7182 | 0.01% | -- | -- | -- | 27.44% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7181 | 0.7181 | 0.00% | -- | -- | 19.33% | 26.92% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6918 | 0.6918 | 0.00% | -- | -7.48% | -- | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7563 | 0.7563 | 0.24% | -- | 7.03% | 24.84% | 28.82% | -- | -15.61% | -- | -- | | 2025-08-19 | 0.7545 | 0.7545 | -1.51% | -- | 6.78% | -- | -- | -- | -15.81% | -- | -- | | 2025-08-18 | 0.7661 | 0.7661 | 0.75% | -- | 8.42% | 27.22% | 27.64% | -- | -16.04% | -- | -- | | 2025-08-15 | 0.7604 | 0.7604 | 0.00% | 1.70% | 12.25% | 25.07% | 25.55% | -- | -17.07% | -- | -- | | 2025-08-08 | 0.7477 | 0.7477 | -1.16% | -- | -- | 17.45% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7565 | 0.7565 | 0.01% | -- | -- | 19.87% | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7564 | 0.7564 | 2.06% | -- | 13.64% | -- | 22.37% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7411 | 0.7411 | -0.15% | -- | 11.34% | -- | 21.45% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7422 | 0.7422 | 0.00% | -- | 11.51% | -- | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7325 | 0.7325 | -0.20% | 3.67% | -- | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7340 | 0.7340 | 1.55% | -- | 18.75% | 21.97% | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7228 | 0.7228 | -0.15% | -- | -- | 19.02% | 18.19% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7239 | 0.7239 | 0.79% | 6.86% | -- | -- | 14.32% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7182 | 0.7182 | 1.64% | -- | -- | 19.70% | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7066 | 0.7066 | 0.00% | -- | -- | 19.04% | 12.66% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6774 | 0.6774 | 0.00% | -- | -- | 11.56% | 11.13% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6655 | 0.6655 | 0.00% | -0.72% | 11.10% | 9.75% | 11.97% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6656 | 0.6656 | -0.70% | -- | -- | 8.30% | 13.00% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6703 | 0.6703 | -0.70% | -- | 12.03% | 9.06% | 12.63% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6750 | 0.6750 | -2.09% | -- | -- | 9.63% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6894 | 0.6894 | 0.00% | 11.54% | -- | 11.59% | 14.62% | -- | -24.59% | -- | -- | | 2025-06-24 | 0.6181 | 0.6181 | 0.00% | 1.74% | 3.78% | -3.26% | 3.36% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6091 | 0.6091 | 0.00% | -- | -- | -6.99% | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6075 | 0.6075 | 0.53% | 1.42% | 0.88% | -8.19% | -1.09% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6043 | 0.6043 | 0.00% | -- | 0.35% | -8.13% | -1.17% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6018 | 0.6018 | 0.47% | -- | -3.31% | -10.58% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5990 | 0.5990 | 0.00% | 0.12% | -3.76% | -8.37% | -3.18% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5983 | 0.5983 | 0.00% | -- | -- | -3.79% | -1.43% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5968 | 0.5968 | 1.34% | -- | -- | -- | 0.96% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5889 | 0.5889 | 0.00% | -- | -- | -- | -0.90% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5967 | 0.5967 | 0.18% | -- | -- | -11.39% | 1.48% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5956 | 0.5956 | 0.00% | -1.10% | -1.93% | -12.00% | -0.42% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6058 | 0.6058 | 0.00% | -2.87% | 2.06% | -- | -0.43% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6022 | 0.6022 | -0.95% | -3.25% | 0.43% | -6.64% | 0.93% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6080 | 0.6080 | -2.12% | -4.49% | 0.13% | -5.74% | 1.33% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6212 | 0.6212 | -0.40% | -1.57% | -- | -3.69% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6237 | 0.6237 | -3.88% | -- | 0.55% | -2.87% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6489 | 0.6489 | 4.26% | -- | 4.61% | -- | 6.59% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6224 | 0.6224 | -2.23% | -- | 4.53% | -- | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6366 | 0.6366 | 0.87% | -- | -- | -- | 5.79% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6311 | 0.6311 | 0.00% | -- | 14.75% | -- | 3.50% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6018 | 0.6018 | -0.91% | 0.64% | -5.81% | -- | 0.00% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6073 | 0.6073 | 0.00% | 1.28% | -- | -4.09% | 2.82% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6000 | 0.6000 | 1.08% | -- | -- | -7.05% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5936 | 0.5936 | -0.74% | -4.30% | -- | -5.63% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5980 | 0.5980 | -0.27% | -1.39% | -9.63% | -4.93% | -2.87% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5996 | 0.5996 | -1.25% | 0.71% | -8.85% | -- | 0.12% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6072 | 0.6072 | 0.00% | -- | -7.69% | -- | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6203 | 0.6203 | 2.29% | 0.93% | -7.83% | 3.45% | 2.25% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6064 | 0.6064 | 1.85% | -1.33% | -7.24% | 1.13% | -0.21% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5954 | 0.5954 | 0.00% | -3.30% | -- | -2.87% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5500 | 0.5500 | -10.51% | -10.04% | -- | -- | -12.15% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6146 | 0.6146 | -0.18% | -- | -1.17% | 2.38% | -1.84% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6157 | 0.6157 | -0.34% | -3.75% | -- | -- | -1.78% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6178 | 0.6178 | 1.05% | -3.23% | -- | -3.92% | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6114 | 0.6114 | -1.97% | -4.30% | -- | -4.91% | -3.16% | -- | -22.40% | 开放申购 | 开放赎回 |
|