|
| 中欧品质消费A(005620)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 | | 2026-03-27 | 1.0185 | 1.2735 | 0.00% | -1.91% | -7.87% | -- | -11.42% | -- | -20.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0157 | 1.2707 | 0.00% | -5.99% | -- | -8.26% | -10.65% | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0383 | 1.2933 | 0.00% | -2.26% | -6.98% | -- | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0680 | 1.3230 | -1.15% | -0.24% | -4.32% | -- | -- | -- | -18.01% | -- | -- | | 2026-03-17 | 1.0804 | 1.3354 | 0.00% | -- | -3.21% | -- | -8.04% | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0623 | 1.3173 | -0.57% | -- | -4.83% | -4.39% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0684 | 1.3234 | -0.21% | -- | -4.90% | -3.84% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0706 | 1.3256 | 0.00% | 0.64% | -- | -2.24% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0639 | 1.3189 | 0.00% | -2.64% | -6.68% | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0638 | 1.3188 | 0.00% | -4.51% | -6.10% | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0927 | 1.3477 | -1.16% | -2.11% | -- | -3.77% | 1.41% | -- | -20.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1055 | 1.3605 | 0.44% | -0.96% | -- | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1007 | 1.3557 | -1.19% | -1.39% | -- | -3.05% | 1.84% | -- | -21.00% | -- | -- | | 2026-02-25 | 1.1140 | 1.3690 | 0.00% | -0.20% | -- | -1.07% | 5.08% | -- | -20.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1162 | 1.3712 | -0.64% | -- | -- | -4.41% | 7.77% | -- | -21.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1234 | 1.3784 | 0.00% | -- | 0.46% | -- | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1401 | 1.3951 | 0.00% | -- | -- | 1.93% | 12.75% | -- | -18.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1329 | 1.3879 | 0.00% | 2.19% | -- | 1.12% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1217 | 1.3767 | 0.00% | -- | 2.49% | -1.28% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1086 | 1.3636 | 0.00% | -- | -- | -2.42% | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1077 | 1.3627 | 0.00% | -0.95% | -- | -- | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1068 | 1.3618 | -0.59% | -- | -0.61% | -- | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1134 | 1.3684 | 0.00% | -0.38% | 0.21% | -- | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1183 | 1.3733 | 0.00% | -- | 0.65% | -- | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1176 | 1.3726 | -0.30% | -- | -- | -5.67% | 13.98% | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1210 | 1.3760 | 0.00% | 2.43% | -- | -5.38% | 13.88% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0944 | 1.3494 | -0.22% | -- | -4.34% | -7.63% | 6.14% | 8.39% | -16.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0968 | 1.3518 | 0.00% | -- | -4.13% | -- | -- | 8.63% | -16.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1097 | 1.3647 | 0.23% | -- | -1.46% | -6.02% | 7.03% | 9.90% | -14.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1071 | 1.3621 | 0.00% | -- | -1.17% | -7.09% | 6.43% | 9.65% | -14.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1031 | 1.3581 | -0.94% | -- | -- | -9.31% | 5.45% | 9.25% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1136 | 1.3686 | 0.23% | -- | -- | -8.36% | -- | 10.29% | -18.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1111 | 1.3661 | 1.46% | -- | -- | -9.53% | -- | 10.04% | -19.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0951 | 1.3501 | 0.00% | -- | -5.18% | -11.08% | 2.54% | 8.46% | -21.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1277 | 1.3827 | -0.69% | -0.67% | -0.66% | -8.23% | 7.73% | 11.69% | -17.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1355 | 1.3905 | 0.00% | 0.83% | 0.34% | -- | 8.54% | 12.46% | -17.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1441 | 1.3991 | 0.00% | -- | 0.70% | -- | 10.92% | 13.31% | -14.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1353 | 1.3903 | 0.82% | 0.43% | -1.22% | -- | 10.21% | 12.44% | -15.43% | -- | -- | | 2025-11-25 | 1.1261 | 1.3811 | 0.53% | -- | -2.02% | -- | 9.84% | 11.53% | -16.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1202 | 1.3752 | 0.00% | -2.17% | -2.53% | -- | 9.06% | 10.94% | -16.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1304 | 1.3854 | 0.00% | -3.19% | -2.79% | -9.71% | 6.93% | 11.95% | -17.21% | -- | -- | | 2025-11-19 | 1.1304 | 1.3854 | 0.00% | -- | -- | -7.24% | 7.27% | 11.95% | -17.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1451 | 1.4001 | 0.00% | -0.99% | -- | -4.68% | 7.39% | 13.41% | -17.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1677 | 1.4227 | 0.00% | -- | -- | -2.18% | 7.19% | 15.65% | -12.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1549 | 1.4099 | -0.14% | 3.09% | -- | -3.16% | 4.75% | 14.38% | -13.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1565 | 1.4115 | 3.40% | 1.88% | -- | -2.93% | 4.20% | 14.54% | -10.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1185 | 1.3735 | 0.00% | -1.16% | -5.60% | -6.86% | -0.99% | 10.78% | -15.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1168 | 1.3718 | -0.31% | -1.97% | -5.74% | -5.64% | 3.05% | 10.61% | -15.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1203 | 1.3753 | -1.31% | -1.39% | -5.44% | -4.31% | 5.43% | 10.95% | -15.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1352 | 1.3902 | 0.32% | -1.36% | -4.19% | -- | 7.74% | 12.43% | -11.38% | -- | -- | | 2025-10-31 | 1.1316 | 1.3866 | -0.40% | -1.54% | -4.49% | -3.55% | 8.58% | 12.07% | -3.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1362 | 1.3912 | -0.27% | -2.16% | -4.10% | -5.05% | 8.24% | 12.53% | -1.65% | -- | -- | | 2025-10-29 | 1.1393 | 1.3943 | 0.28% | -1.46% | -- | -- | 7.17% | 12.84% | -1.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1361 | 1.3911 | -1.29% | -- | -3.27% | -- | 5.69% | 12.52% | -1.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1509 | 1.4059 | 0.14% | -1.03% | -2.01% | -- | 8.76% | 13.98% | -4.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1493 | 1.4043 | -1.03% | -- | -3.55% | -- | 9.07% | 13.83% | -4.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1613 | 1.4163 | 0.44% | -- | -2.00% | -3.35% | 8.84% | 15.01% | -5.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1562 | 1.4112 | 0.00% | -- | -3.28% | -4.49% | 9.67% | 14.51% | -6.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1629 | 1.4179 | 0.00% | -- | -3.32% | -3.65% | 11.21% | 15.17% | -6.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1642 | 1.4192 | -1.74% | -1.74% | -5.56% | -- | 9.54% | 15.30% | -8.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1848 | 1.4398 | 0.00% | -0.02% | -- | 0.64% | 6.19% | 17.34% | -6.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1745 | 1.4295 | -0.53% | -2.35% | -- | -- | 18.53% | 16.32% | -10.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1808 | 1.4358 | -0.91% | -1.71% | -- | 2.31% | 25.70% | 16.95% | -9.87% | -- | -- | | 2025-09-24 | 1.1916 | 1.4466 | 0.56% | -1.85% | -- | 3.14% | -- | 18.02% | -9.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1850 | 1.4400 | -0.87% | -2.57% | -- | -- | 32.20% | 17.36% | -9.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1954 | 1.4504 | -0.62% | -1.63% | -- | -- | 33.03% | 18.39% | -10.32% | -- | -- | | 2025-09-19 | 1.2028 | 1.4578 | 0.12% | -2.06% | -1.30% | 6.25% | 34.02% | 19.12% | -10.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2014 | 1.4564 | -1.05% | -2.45% | -0.99% | -- | -- | 18.99% | -11.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2141 | 1.4691 | -0.18% | -- | 1.07% | 4.92% | -- | 20.24% | -10.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2163 | 1.4713 | 0.09% | -1.33% | 1.25% | -- | -- | 20.46% | -10.51% | -- | -- | | 2025-09-15 | 1.2152 | 1.4702 | -1.05% | -- | 1.16% | -- | -- | 20.35% | -11.83% | -- | -- | | 2025-09-12 | 1.2281 | 1.4831 | -0.28% | -- | -- | 4.89% | 36.99% | 21.63% | -12.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2316 | 1.4866 | 0.00% | 1.07% | 3.27% | -- | -- | 21.98% | -11.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2327 | 1.4877 | 0.00% | -- | 3.47% | -- | -- | 22.09% | -11.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2186 | 1.4736 | -0.83% | -- | 4.09% | -- | 31.90% | 20.69% | -13.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2288 | 1.4838 | 0.00% | -- | -- | 3.11% | 31.80% | 21.70% | -13.10% | -- | -- | | 2025-08-21 | 1.2553 | 1.5103 | 0.27% | -- | 4.48% | -- | 34.89% | 24.32% | -14.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2519 | 1.5069 | 2.73% | 4.88% | 3.73% | -- | 34.09% | 23.99% | -15.09% | -- | -- | | 2025-08-19 | 1.2186 | 1.4736 | 0.43% | -- | 0.97% | 1.00% | -- | 20.69% | -17.35% | -- | -- | | 2025-08-18 | 1.2134 | 1.4684 | 1.01% | 1.74% | 0.54% | 1.19% | 28.37% | 20.17% | -19.23% | -- | -- | | 2025-08-15 | 1.2013 | 1.4563 | 0.00% | 0.83% | 0.96% | -0.73% | 26.84% | 18.98% | -20.95% | -- | -- | | 2025-08-13 | 1.1937 | 1.4487 | 0.00% | -0.08% | -- | 0.18% | 24.47% | 18.22% | -21.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1926 | 1.4476 | 0.10% | 1.87% | -- | -- | 24.29% | 18.11% | -22.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1914 | 1.4464 | -0.79% | -- | -- | 3.52% | -- | 18.00% | -22.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2009 | 1.4559 | 0.52% | 2.35% | 2.02% | 4.96% | 25.79% | 18.94% | -21.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1947 | 1.4497 | 0.95% | -0.16% | -- | -- | -- | 18.32% | -21.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1835 | 1.4385 | 1.09% | -- | -- | -- | -- | 17.21% | -22.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1707 | 1.4257 | 0.00% | -- | -- | -- | -- | 15.95% | -22.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1733 | 1.4283 | -1.95% | -- | -0.34% | -- | 22.13% | 16.20% | -24.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1966 | 1.4516 | 0.00% | -0.41% | 1.64% | -- | 27.56% | 18.51% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2015 | 1.4565 | -0.75% | 0.64% | -- | 7.40% | 22.95% | 19.00% | -21.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2106 | 1.4656 | 0.76% | 1.74% | -- | -- | -- | 19.90% | -20.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2015 | 1.4565 | -0.45% | 0.59% | -- | 9.28% | -- | 19.00% | -21.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2069 | 1.4619 | 0.04% | -- | -- | -- | 19.39% | 19.53% | -21.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2064 | 1.4614 | 1.05% | -- | 4.25% | -- | -- | 19.48% | -20.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1939 | 1.4489 | 0.34% | -- | -- | 8.95% | -- | 18.24% | -21.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1899 | 1.4449 | -0.39% | -- | -- | -- | 18.57% | 17.85% | -21.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1945 | 1.4495 | 0.00% | 1.48% | -- | -- | -- | 18.30% | -22.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1771 | 1.4321 | 0.00% | -0.02% | -0.88% | -- | 17.57% | 16.58% | -28.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1784 | 1.4334 | 0.13% | -- | -1.12% | -- | 16.47% | 16.71% | -29.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1769 | 1.4319 | 0.00% | 1.98% | 0.16% | 3.49% | -- | 16.56% | -29.97% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1773 | 1.4323 | 0.00% | -- | 0.20% | 2.86% | -- | 16.60% | -30.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1541 | 1.4091 | -0.10% | -- | -3.28% | 3.16% | 11.58% | 14.30% | -28.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1553 | 1.4103 | 0.00% | -0.16% | -3.18% | 1.63% | 11.54% | 14.42% | -28.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1320 | 1.3870 | 0.00% | -3.32% | -6.17% | -- | -- | 12.11% | -28.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1572 | 1.4122 | 0.00% | -2.01% | -3.49% | -1.51% | -- | 14.61% | -26.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1709 | 1.4259 | 0.00% | -2.00% | -1.09% | -- | -- | 15.97% | -24.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1809 | 1.4359 | 0.00% | -0.91% | -- | 5.27% | -- | 16.96% | -24.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1876 | 1.4426 | -0.60% | 1.07% | -- | 6.41% | 7.43% | 17.62% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1948 | 1.4498 | 0.00% | -- | -- | -- | -- | 18.33% | -20.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1917 | 1.4467 | 1.42% | 0.24% | -- | -- | -- | 18.03% | -20.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1750 | 1.4300 | 0.00% | -1.53% | -- | 9.05% | -- | 16.37% | -17.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1888 | 1.4438 | 0.00% | -- | -- | -- | 6.24% | 17.74% | -15.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1932 | 1.4482 | 0.00% | -0.49% | 6.66% | 10.60% | -- | 18.17% | -19.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2065 | 1.4615 | 0.62% | 1.92% | -- | 13.10% | 5.66% | 19.49% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1991 | 1.4541 | -0.91% | -- | 9.43% | -- | 5.30% | 18.76% | -16.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2101 | 1.4651 | 0.00% | 5.14% | -- | -- | 7.21% | 19.85% | -14.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1915 | 1.4465 | 0.65% | -- | 9.60% | 15.04% | 5.20% | 18.01% | -15.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1838 | 1.4388 | 0.00% | -- | 8.90% | -- | -- | 17.24% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1509 | 1.4059 | 0.59% | -- | -- | 13.82% | -- | 13.98% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1442 | 1.3992 | 0.00% | -- | -- | 13.15% | 0.45% | 13.32% | -16.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1341 | 1.3891 | 0.00% | 3.15% | -0.92% | -- | -- | 12.32% | -14.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1230 | 1.3780 | 0.38% | -- | -1.21% | 14.45% | -- | 11.22% | -21.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1187 | 1.3737 | 0.00% | 2.09% | -0.72% | 14.46% | 3.41% | 10.80% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0995 | 1.3545 | 0.00% | -- | -2.42% | -- | 5.34% | 8.89% | -23.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0958 | 1.3508 | 0.00% | -- | -5.83% | -- | 4.91% | 8.53% | -24.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0871 | 1.3421 | 0.00% | -- | -- | -- | 3.35% | 7.67% | -24.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1372 | 1.3922 | 0.00% | -- | 5.54% | 12.63% | 5.03% | 12.63% | -24.69% | 开放申购 | 开放赎回 |
|