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| 中欧景气前瞻一年持有期混合-C(012558)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 | | 2026-06-24 | 0.8497 | 0.8497 | 3.88% | -- | -- | 8.08% | 27.18% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8180 | 0.8180 | 0.00% | -1.98% | -- | 8.30% | 22.90% | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.8345 | 0.8345 | 0.00% | -0.45% | -- | -- | 27.78% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8480 | 0.8480 | 0.94% | -- | -- | -- | -- | -- | 6.22% | -- | -- | | 2026-06-11 | 0.8401 | 0.8401 | 0.00% | -- | -- | -1.65% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8383 | 0.8383 | 0.00% | -- | -- | -0.24% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8081 | 0.8081 | 0.00% | -- | -- | -9.00% | 26.11% | -- | -1.55% | -- | -- | | 2026-05-28 | 0.8902 | 0.8902 | 0.00% | -- | -- | 0.25% | -- | -- | 8.34% | -- | -- | | 2026-05-26 | 0.8905 | 0.8905 | 0.00% | -- | -- | 1.61% | 38.19% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9028 | 0.9028 | 0.00% | -3.84% | -- | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8886 | 0.8886 | 0.00% | -- | -- | -- | 36.67% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9389 | 0.9389 | 0.00% | -- | 8.78% | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9674 | 0.9674 | 0.00% | -- | -- | 18.60% | 41.85% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | 40.27% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8852 | 0.8852 | 0.00% | -- | 17.20% | -- | 34.84% | -- | 3.57% | -- | -- | | 2026-04-15 | 0.8685 | 0.8685 | 0.00% | 5.82% | 2.48% | -- | 32.31% | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8631 | 0.8631 | 0.00% | 8.35% | 1.84% | 0.42% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8207 | 0.8207 | 0.00% | -- | -- | -1.79% | 36.67% | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7966 | 0.7966 | -1.78% | -- | -- | -- | 20.28% | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8110 | 0.8110 | 0.00% | -- | -- | -- | 22.21% | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7992 | 0.7992 | 0.00% | 1.65% | -10.00% | -- | 21.29% | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8011 | 0.8011 | 1.90% | -- | -9.90% | -1.83% | 16.41% | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7862 | 0.7862 | 4.09% | -3.76% | -7.93% | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | 9.15% | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7643 | 0.7643 | 0.00% | -- | -- | -- | -- | -- | -5.98% | -- | -- | | 2026-03-17 | 0.8169 | 0.8169 | 0.00% | -- | -- | -- | 15.12% | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8475 | 0.8475 | 0.00% | -- | -- | 11.03% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8542 | 0.8542 | 0.00% | -- | -- | 12.07% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8403 | 0.8403 | 0.00% | -- | 1.88% | 10.77% | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8880 | 0.8880 | 1.32% | -- | -- | 14.26% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8764 | 0.8764 | -1.43% | -- | -- | 13.66% | 17.92% | -- | 4.31% | -- | -- | | 2026-02-25 | 0.8891 | 0.8891 | 4.12% | -- | -- | -- | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8539 | 0.8539 | 0.00% | -- | -- | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8140 | 0.8140 | -1.31% | -- | -- | 2.02% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8248 | 0.8248 | 1.12% | 3.11% | -- | -- | 15.53% | -- | -5.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8157 | 0.8157 | 2.32% | -- | -4.31% | -- | 14.08% | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7972 | 0.7972 | 0.00% | -- | -- | -- | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7999 | 0.7999 | 0.00% | -- | -- | 0.78% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8684 | 0.8684 | 0.00% | 3.38% | -- | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8400 | 0.8400 | 0.00% | 0.61% | -- | 4.28% | 21.93% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8144 | 0.8144 | 0.00% | -- | -- | 2.60% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8349 | 0.8349 | -2.86% | -0.52% | 9.38% | 2.83% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8595 | 0.8595 | 0.00% | 0.83% | 12.60% | -- | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8357 | 0.8357 | -0.43% | -- | -- | -- | 31.88% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8393 | 0.8393 | -1.54% | -- | 10.86% | -- | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8524 | 0.8524 | 0.00% | 3.62% | 12.59% | -- | 37.42% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8226 | 0.8226 | 0.00% | -- | -- | -- | 16.58% | 24.39% | 3.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8160 | 0.8160 | 0.00% | -- | -- | 1.47% | 15.84% | 23.39% | 4.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7627 | 0.7627 | -0.08% | -- | -5.01% | -2.73% | 5.62% | 15.33% | -6.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7633 | 0.7633 | 0.14% | 0.82% | -3.91% | -- | 3.47% | 15.42% | -7.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7622 | 0.7622 | 0.00% | -- | -- | -3.53% | 4.23% | 15.26% | -7.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7586 | 0.7586 | 0.00% | -2.39% | -- | -- | 4.85% | 14.71% | -7.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7571 | 0.7571 | 0.00% | -- | -- | -0.41% | 3.41% | 14.49% | -8.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7614 | 0.7614 | -2.03% | -1.26% | -4.05% | -- | 4.79% | 15.14% | -7.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7772 | 0.7772 | 0.00% | -- | -2.08% | -- | 4.91% | 17.53% | -5.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7772 | 0.7772 | 0.79% | -3.39% | -- | -- | 9.94% | 17.53% | -4.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7711 | 0.7711 | 0.00% | -5.01% | -- | -- | 11.22% | 16.60% | -5.61% | -- | -- | | 2025-11-21 | 0.7728 | 0.7728 | -3.94% | -3.75% | -4.06% | -6.10% | 5.37% | 16.86% | -7.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8045 | 0.8045 | -0.90% | -0.85% | 0.45% | -2.63% | 9.86% | 21.65% | -3.24% | -- | -- | | 2025-11-19 | 0.8118 | 0.8118 | 0.00% | 2.19% | 2.27% | -1.50% | 12.11% | 22.76% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8029 | 0.8029 | -1.05% | -- | -1.11% | -- | 6.06% | 21.41% | -3.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8114 | 0.8114 | 2.14% | -- | -- | -2.74% | 3.87% | 22.70% | -3.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | 1.27% | 20.13% | -5.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7979 | 0.7979 | 0.00% | 0.55% | -- | -1.69% | 2.39% | 20.66% | -4.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7802 | 0.7802 | -1.68% | -- | -- | -3.18% | 9.86% | 17.98% | -11.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7935 | 0.7935 | -0.03% | -- | -- | 1.77% | 15.13% | 19.99% | -7.24% | -- | -- | | 2025-10-31 | 0.7937 | 0.7937 | -2.22% | -- | -- | -- | 11.93% | 20.02% | -4.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8117 | 0.8117 | 0.00% | 2.23% | -- | -- | 16.93% | 22.74% | -0.75% | -- | -- | | 2025-10-23 | 0.7940 | 0.7940 | -1.08% | -- | -0.43% | -- | 13.92% | 20.07% | -5.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8027 | 0.8027 | -0.35% | -- | -0.86% | 2.10% | 16.03% | 21.38% | -4.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8055 | 0.8055 | 0.57% | -0.79% | -0.79% | -- | 15.35% | 21.81% | -4.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8009 | 0.8009 | 0.89% | -- | -1.35% | -- | 17.57% | 21.11% | -4.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7938 | 0.7938 | 0.00% | -- | 0.33% | -- | 24.44% | 20.04% | -6.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8119 | 0.8119 | 0.00% | -- | -- | -- | 24.31% | 22.77% | -3.70% | -- | -- | | 2025-10-09 | 0.8443 | 0.8443 | 0.00% | -- | -- | 16.01% | 24.95% | 27.67% | 2.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8036 | 0.8036 | 0.00% | -0.75% | -- | -- | 25.96% | 21.52% | -5.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8042 | 0.8042 | 0.00% | 1.51% | -- | 14.84% | 35.61% | 21.61% | -6.40% | -- | -- | | 2025-09-23 | 0.7974 | 0.7974 | -1.52% | 1.84% | -- | 19.80% | 40.19% | 20.58% | -7.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8097 | 0.8097 | -0.27% | 3.26% | -- | -- | 40.78% | 22.44% | -6.57% | -- | -- | | 2025-09-19 | 0.8119 | 0.8119 | 2.49% | -- | -1.49% | 23.33% | 37.79% | 22.77% | -5.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7922 | 0.7922 | 0.13% | 0.27% | -5.30% | -- | -- | 19.79% | -8.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7912 | 0.7912 | 1.05% | -- | -4.69% | 20.52% | 32.77% | 19.64% | -9.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7830 | 0.7830 | -0.14% | -- | -5.67% | 19.89% | 31.40% | 18.40% | -9.95% | -- | -- | | 2025-09-15 | 0.7841 | 0.7841 | 0.00% | 2.64% | -5.54% | -- | 31.58% | 18.57% | -10.18% | -- | -- | | 2025-09-11 | 0.7901 | 0.7901 | 0.00% | 6.12% | -- | -- | 31.24% | 19.48% | -12.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7639 | 0.7639 | 0.49% | -- | -5.88% | 18.05% | 26.66% | 15.51% | -14.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7602 | 0.7602 | 2.11% | -- | -- | -- | 24.28% | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7445 | 0.7445 | 0.00% | -- | -7.61% | 15.50% | 21.96% | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8230 | 0.8230 | -0.39% | -- | -- | -- | 32.43% | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8262 | 0.8262 | 0.24% | -0.97% | -- | -- | 32.24% | 24.94% | -- | -- | -- | | 2025-08-19 | 0.8242 | 0.8242 | -1.47% | -- | -- | -- | -- | 24.63% | -- | -- | -- | | 2025-08-18 | 0.8365 | 0.8365 | 0.77% | -- | -- | 28.65% | 30.95% | 26.49% | -- | -- | -- | | 2025-08-15 | 0.8301 | 0.8301 | 0.00% | 2.28% | -- | 26.44% | 28.81% | 25.53% | -- | -- | -- | | 2025-08-13 | 0.8343 | 0.8343 | 0.00% | 1.60% | 13.82% | -- | -- | 26.16% | -14.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8116 | 0.8116 | 0.00% | 4.09% | -- | 17.97% | -- | 22.73% | -16.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8212 | 0.8212 | 0.00% | -- | -- | 22.73% | 24.80% | 24.18% | -15.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8058 | 0.8058 | 3.35% | -- | -- | -- | -- | 21.85% | -16.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7797 | 0.7797 | 0.00% | -- | -- | -- | 15.19% | 17.90% | -20.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7862 | 0.7862 | 0.00% | -- | -- | -- | 16.38% | 18.89% | -19.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7330 | 0.7330 | 1.44% | -- | -- | -- | -- | 10.84% | -24.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7226 | 0.7226 | -0.71% | -- | 11.74% | 10.47% | 13.93% | 9.27% | -28.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7278 | 0.7278 | 0.00% | -0.57% | -- | 13.26% | -- | 10.06% | -27.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7320 | 0.7320 | 0.00% | 4.53% | 14.23% | 10.31% | 15.58% | 10.69% | -25.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7003 | 0.7003 | 4.82% | -- | 8.88% | 1.76% | 12.43% | 5.90% | -30.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6681 | 0.6681 | 0.38% | 1.77% | 3.87% | -- | 4.77% | 1.03% | -34.11% | 开放申购 | 开放赎回 |
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