|
| 中欧周期优选A(019888)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 | | 2026-03-30 | 2.1156 | 2.1156 | 1.87% | 7.45% | -- | 3.95% | -- | -- | -- | -- | -- | | 2026-03-27 | 2.0768 | 2.0768 | 2.18% | -- | -- | -- | 86.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0325 | 2.0325 | 0.00% | -0.42% | -13.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0232 | 2.0232 | 2.76% | -7.04% | -11.88% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9689 | 1.9689 | 0.00% | -- | -12.56% | -1.39% | 76.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0410 | 2.0410 | 0.00% | -12.42% | -9.36% | 3.89% | 79.35% | -- | -- | -- | -- | | 2026-03-17 | 2.1764 | 2.1764 | 0.00% | -- | -3.35% | -- | 94.06% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2985 | 2.2985 | -1.37% | -- | 2.07% | 19.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3304 | 2.3304 | 1.04% | -0.65% | -- | 21.56% | 109.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3065 | 2.3065 | 0.00% | -- | -- | 21.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2818 | 2.2818 | 0.00% | -- | 1.61% | 21.33% | 107.06% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3456 | 2.3456 | 0.00% | -0.28% | 6.15% | 21.91% | 120.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3523 | 2.3523 | 0.00% | 4.46% | -3.70% | 30.08% | 126.57% | -- | -- | -- | -- | | 2026-02-24 | 2.2960 | 2.2960 | 1.96% | 1.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2518 | 2.2518 | 0.00% | 1.15% | 1.82% | 17.28% | 114.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2397 | 2.2397 | -0.26% | -- | -- | 19.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2456 | 2.2456 | 0.87% | -- | -- | 20.01% | 109.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2263 | 2.2263 | 0.75% | -4.57% | -- | -- | 110.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2097 | 2.2097 | 0.00% | -- | -- | 23.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3330 | 2.3330 | 0.00% | -- | 14.63% | 28.46% | 118.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3968 | 2.3968 | -1.88% | -- | -- | 34.57% | 124.29% | -- | -- | -- | -- | | 2026-01-26 | 2.4428 | 2.4428 | 0.00% | 8.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3086 | 2.3086 | -0.09% | -- | 16.10% | 36.38% | 118.76% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3107 | 2.3107 | 0.00% | 4.49% | 17.62% | 35.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2462 | 2.2462 | 1.37% | 2.40% | 14.33% | -- | 109.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2159 | 2.2159 | 0.00% | -- | -- | 28.53% | 108.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2115 | 2.2115 | 0.00% | -- | 15.36% | 28.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2115 | 2.2115 | 0.82% | -- | 15.36% | 24.47% | 114.06% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1936 | 2.1936 | 0.00% | -- | 14.42% | 26.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0353 | 2.0353 | 1.70% | 1.93% | -- | 21.33% | -- | 100.19% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0012 | 2.0012 | 0.00% | 0.64% | -- | 23.29% | 92.55% | 96.83% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0030 | 2.0030 | 0.32% | -- | -- | -- | 92.36% | 97.01% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9967 | 1.9967 | 0.42% | -- | 12.25% | -- | 93.84% | 96.39% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9884 | 1.9884 | 1.21% | 3.92% | 11.78% | -- | 93.25% | 95.57% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9646 | 1.9646 | 0.00% | 2.48% | -- | -- | -- | 93.23% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9134 | 1.9134 | -0.19% | -- | 1.45% | -- | 81.55% | 88.20% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9171 | 1.9171 | 1.26% | -0.36% | -- | -- | 77.53% | 88.56% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8933 | 1.8933 | 0.00% | -- | -- | -- | 76.66% | 86.22% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8807 | 1.8807 | 0.00% | -- | 0.51% | 26.71% | 77.89% | 84.98% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9240 | 1.9240 | 0.00% | -- | 7.85% | -- | 83.17% | 89.24% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8746 | 1.8746 | 0.00% | 3.66% | -- | 29.51% | 78.11% | 84.38% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8121 | 1.8121 | 0.20% | -1.77% | 1.74% | -- | 73.54% | 78.23% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8084 | 1.8084 | -0.15% | -- | -- | -- | 74.67% | 77.87% | -- | -- | -- | | 2025-11-25 | 1.8112 | 1.8112 | 0.00% | -- | -- | -- | 73.72% | 78.14% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7788 | 1.7788 | -3.58% | -5.68% | 4.52% | -- | 65.82% | 74.96% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8448 | 1.8448 | 0.00% | -3.92% | 9.06% | -- | 72.86% | 81.45% | -- | -- | -- | | 2025-11-14 | 1.8860 | 1.8860 | -1.78% | 0.80% | 9.58% | 49.47% | 77.11% | 85.50% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9201 | 1.9201 | 0.00% | -- | 8.07% | 50.88% | 76.25% | 88.86% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8761 | 1.8761 | 0.27% | -- | 7.82% | -- | 68.15% | 84.53% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8711 | 1.8711 | 0.00% | 4.52% | 11.54% | -- | 66.36% | 84.04% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7839 | 1.7839 | 0.71% | -- | 6.34% | -- | 60.34% | 75.46% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7714 | 1.7714 | 0.00% | -- | 5.60% | 46.38% | 62.17% | 74.23% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7902 | 1.7902 | -1.43% | -- | 6.72% | -- | 68.24% | 76.08% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8161 | 1.8161 | 0.00% | 5.57% | 8.26% | -- | 69.10% | 78.63% | -- | -- | -- | | 2025-10-27 | 1.7811 | 1.7811 | 0.00% | 5.29% | 13.79% | -- | 63.03% | 75.18% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7203 | 1.7203 | 1.62% | -0.21% | -- | 40.92% | 54.81% | 69.20% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6928 | 1.6928 | -0.53% | -- | -- | 39.18% | 52.24% | 66.50% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7018 | 1.7018 | 0.60% | -1.12% | -- | -- | 54.01% | 67.38% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6916 | 1.6916 | 0.00% | -4.79% | -- | -- | 55.48% | 66.38% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7240 | 1.7240 | 0.00% | -- | -- | -- | 58.56% | 69.57% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7211 | 1.7211 | -3.13% | 2.60% | -- | 50.16% | 53.71% | 69.28% | -- | -- | -- | | 2025-10-13 | 1.7767 | 1.7767 | 2.10% | 5.91% | -- | 55.84% | 63.19% | 74.75% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7401 | 1.7401 | 0.00% | 3.73% | -- | -- | 58.21% | 71.15% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6775 | 1.6775 | 3.35% | -- | -- | -- | 45.58% | 64.99% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6232 | 1.6232 | 3.70% | -- | -- | -- | 48.10% | 59.65% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5653 | 1.5653 | 0.46% | -- | -- | -- | 45.37% | 53.96% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5582 | 1.5582 | 0.00% | -- | -- | 42.73% | -- | 53.26% | -- | -- | -- | | 2025-09-09 | 1.4843 | 1.4843 | 1.80% | -- | -- | -- | 56.01% | 45.99% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4581 | 1.4581 | 0.00% | -- | -- | -- | 50.38% | 43.41% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4474 | 1.4474 | 0.00% | -- | 21.38% | 38.30% | 44.09% | 42.36% | -- | -- | -- | | 2025-08-14 | 1.2618 | 1.2618 | -0.85% | -- | 10.09% | -- | 21.11% | 24.11% | -- | -- | -- | | 2025-08-13 | 1.2726 | 1.2726 | 0.00% | -- | 11.62% | -- | -- | 25.17% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2101 | 1.2101 | 1.48% | -- | -- | -- | 12.21% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1925 | 1.1925 | 0.00% | -- | 6.32% | -- | 9.91% | 17.29% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2404 | 1.2404 | 0.00% | 1.98% | -- | 22.53% | 15.42% | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2208 | 1.2208 | 0.37% | -- | -- | -- | 12.11% | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2163 | 1.2163 | 0.00% | 7.07% | 12.90% | 19.68% | 8.84% | 19.63% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1360 | 1.1360 | -0.89% | 0.84% | -- | 13.69% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1462 | 1.1462 | 0.54% | -- | -- | -- | -0.02% | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1401 | 1.1401 | 0.00% | -- | 4.20% | 15.23% | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1084 | 1.1084 | -1.61% | -- | -- | -- | -5.49% | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1265 | 1.1265 | 0.00% | 0.44% | -- | 17.23% | -2.90% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1216 | 1.1216 | 0.00% | 2.94% | -- | -- | -0.07% | 10.32% | -- | -- | -- | | 2025-06-25 | 1.0917 | 1.0917 | 0.19% | -- | 4.53% | -- | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0896 | 1.0896 | 0.00% | -1.31% | 4.33% | -- | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | -4.02% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1041 | 1.1041 | 0.25% | -- | 6.34% | -1.55% | 1.14% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1013 | 1.1013 | 0.00% | -- | 6.07% | -2.92% | -0.25% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0941 | 1.0941 | 0.00% | 3.25% | -- | -- | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0567 | 1.0567 | -0.28% | 1.43% | -- | -0.80% | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0597 | 1.0597 | 1.25% | 2.22% | -- | -- | -6.61% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0466 | 1.0466 | 0.00% | -- | -- | 0.16% | -6.86% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0418 | 1.0418 | 0.49% | -- | 2.91% | -- | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0367 | 1.0367 | 0.00% | -- | -- | -- | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0452 | 1.0452 | 0.08% | 1.36% | -- | 0.67% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0444 | 1.0444 | 0.00% | 0.59% | -- | 1.20% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0312 | 1.0312 | -0.68% | -0.40% | -- | -0.06% | -9.51% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0383 | 1.0383 | 0.00% | -- | 3.54% | -1.79% | -7.72% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0353 | 1.0353 | 0.00% | -- | 4.64% | -2.15% | -9.52% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0290 | 1.0290 | 0.00% | -- | 7.09% | -3.93% | -7.91% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0331 | 1.0331 | 0.00% | 2.05% | -- | -2.34% | -7.94% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0123 | 1.0123 | 0.00% | -0.39% | -- | -5.27% | -9.02% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | -8.43% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0163 | 1.0163 | 0.02% | 1.71% | -8.87% | -3.70% | -8.57% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0161 | 1.0161 | 0.00% | -- | -8.89% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0028 | 1.0028 | 0.36% | -- | -11.60% | -5.86% | -9.65% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9992 | 0.9992 | 0.00% | 3.99% | -11.92% | -- | -12.30% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9894 | 0.9894 | 0.66% | -- | -- | -- | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9829 | 0.9829 | 0.00% | -- | -11.25% | -- | -12.63% | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9609 | 0.9609 | -1.83% | -- | -12.80% | -6.74% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9788 | 0.9788 | 0.00% | -10.01% | -11.18% | -- | -11.55% | -3.73% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0897 | 1.0897 | 0.00% | -- | -- | 7.18% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0877 | 1.0877 | 0.00% | -- | -- | -- | 2.49% | 6.98% | -- | 开放申购 | 开放赎回 |
|