|
| 中欧行业景气一年持有期混合-A(016766)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 | | 2026-07-03 | 1.2387 | 1.2387 | 0.68% | -11.27% | -- | -- | 42.66% | 33.73% | 34.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2303 | 1.2303 | -5.78% | -14.12% | -- | 33.15% | 40.67% | 32.82% | 31.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3058 | 1.3058 | -3.22% | -5.73% | 21.01% | -- | 48.52% | 40.97% | 39.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3492 | 1.3492 | 1.86% | 2.51% | 19.53% | -- | -- | 45.65% | 44.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3246 | 1.3246 | -5.11% | -6.80% | 17.35% | 45.00% | 50.28% | 43.00% | 41.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3960 | 1.3960 | -2.55% | -1.20% | -- | 53.85% | 57.60% | 50.71% | 52.19% | -- | -- | | 2026-06-25 | 1.4326 | 1.4326 | 3.43% | 1.39% | -- | 55.09% | 61.37% | 54.66% | 51.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3851 | 1.3851 | 5.23% | 1.66% | 24.51% | -- | 57.52% | 49.53% | 46.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3162 | 1.3162 | -7.39% | -1.06% | 18.32% | 44.78% | -- | 42.09% | 39.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4213 | 1.4213 | 0.59% | 10.70% | 27.77% | -- | -- | 53.44% | 50.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4129 | 1.4129 | 3.70% | 21.53% | -- | -- | -- | 52.53% | 47.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3625 | 1.3625 | 2.42% | 17.39% | -- | 46.10% | 56.09% | 47.09% | 41.79% | -- | -- | | 2026-06-16 | 1.3303 | 1.3303 | 3.61% | -- | -- | -- | 50.90% | 43.61% | 38.44% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2839 | 1.2839 | 0.00% | -- | -- | -- | -- | 38.61% | 35.23% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1626 | 1.1626 | 0.16% | -0.01% | -- | -- | 30.66% | 25.51% | 23.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1607 | 1.1607 | 0.00% | -- | -- | -- | -- | 25.30% | 23.18% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1191 | 1.1191 | -3.75% | -0.86% | -- | -- | -- | 20.81% | 19.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1627 | 1.1627 | 0.00% | 1.02% | -- | 20.26% | -- | 25.52% | 23.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0791 | 1.0791 | -4.40% | -- | -- | 5.99% | -- | 16.50% | 15.34% | -- | -- | | 2026-05-29 | 1.1288 | 1.1288 | -1.93% | 1.47% | 18.35% | 10.87% | -- | 21.86% | 20.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1510 | 1.1510 | 4.12% | -- | -- | 13.05% | 32.47% | 24.26% | 23.30% | -- | -- | | 2026-05-27 | 1.1055 | 1.1055 | 0.00% | -- | -- | 8.58% | -- | 19.35% | 18.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1124 | 1.1124 | 0.00% | -- | 12.87% | 13.78% | -- | 20.09% | 16.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0622 | 1.0622 | 0.00% | 4.83% | -- | 8.64% | 23.55% | 14.67% | 12.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0133 | 1.0133 | 0.00% | -- | 9.97% | 6.60% | 18.88% | 9.39% | 4.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9538 | 0.9538 | 0.00% | -3.23% | 4.41% | -1.11% | -- | 2.97% | -2.99% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9652 | 0.9652 | -2.07% | -- | 6.17% | -- | 14.12% | 4.20% | -2.48% | -- | -- | | 2026-04-22 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | -- | 6.40% | -0.41% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9608 | 0.9608 | 0.00% | 1.91% | -- | 1.23% | 16.99% | 3.72% | -4.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9428 | 0.9428 | -0.66% | -- | -- | -0.96% | -- | 1.78% | -6.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9491 | 0.9491 | 0.00% | -- | -- | -- | 17.43% | 2.46% | -7.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9460 | 0.9460 | 2.67% | -- | -5.30% | -- | 19.99% | 2.13% | -8.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9214 | 0.9214 | 0.00% | 2.56% | -7.76% | -3.28% | 18.71% | -0.53% | -10.95% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9240 | 0.9240 | 0.00% | 1.83% | -- | -- | 8.80% | -0.25% | -8.53% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8984 | 0.8984 | 0.00% | -- | -11.76% | -- | -- | -3.01% | -11.07% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9135 | 0.9135 | 0.67% | -- | -10.27% | -0.11% | 5.36% | -1.38% | -8.26% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9074 | 0.9074 | -1.76% | -- | -11.19% | -0.78% | -- | -2.04% | -9.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9237 | 0.9237 | 0.00% | -- | -- | 1.57% | -- | -0.28% | -7.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9091 | 0.9091 | 0.00% | -- | -7.02% | -- | 4.46% | -1.86% | -9.46% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9326 | 0.9326 | 0.00% | -- | -4.61% | 2.97% | 3.93% | 0.68% | -6.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | 12.16% | 6.67% | -2.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9915 | 0.9915 | -0.74% | -- | -- | -- | 9.96% | 7.04% | -2.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9989 | 0.9989 | 0.00% | -1.89% | 5.08% | -- | 9.43% | 7.84% | -4.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9668 | 0.9668 | 0.34% | -- | -0.50% | -- | -- | 4.37% | -7.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9635 | 0.9635 | 0.00% | -4.44% | -- | 5.13% | 9.91% | 4.02% | -7.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0181 | 1.0181 | -0.35% | 4.13% | -- | -- | -- | 9.91% | -1.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0217 | 1.0217 | 0.00% | 4.50% | 8.01% | -- | 9.91% | 10.30% | -1.84% | -- | -- | | 2026-02-24 | 1.0083 | 1.0083 | 3.13% | 3.13% | -- | 10.40% | -- | 8.85% | -3.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9777 | 0.9777 | 0.00% | 2.85% | 2.71% | 1.13% | 14.06% | 5.55% | -9.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9977 | 0.9977 | 0.00% | 2.68% | -- | 6.30% | 15.78% | 7.71% | -6.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9506 | 0.9506 | -0.17% | -- | 0.65% | -- | 12.35% | 2.62% | -10.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9522 | 0.9522 | -2.01% | -1.28% | 2.80% | 1.94% | 15.47% | 2.80% | -12.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9717 | 0.9717 | 0.00% | 0.32% | -- | -- | 19.42% | 4.90% | -10.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9187 | 0.9187 | 0.00% | -2.88% | -- | -- | 12.90% | -0.82% | -15.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9645 | 0.9645 | -0.42% | -- | -- | -- | 18.53% | 4.12% | -12.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9686 | 0.9686 | 0.00% | 2.03% | 5.92% | -- | 19.04% | 4.57% | -11.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9459 | 0.9459 | 0.00% | -0.10% | 3.43% | 0.83% | -- | 2.12% | -13.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9493 | 0.9493 | 0.02% | 0.44% | -- | -- | 14.87% | 2.48% | -13.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9491 | 0.9491 | 0.24% | -0.29% | -- | 2.85% | -- | 2.46% | -13.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9468 | 0.9468 | 0.32% | 0.33% | -- | -- | -- | 2.21% | -13.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9438 | 0.9438 | 0.00% | -- | -- | -- | -- | 1.89% | -14.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9451 | 0.9451 | -0.71% | -0.79% | -- | 2.10% | -- | 2.03% | -12.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9519 | 0.9519 | 0.87% | 0.78% | -- | -1.07% | 24.07% | 2.76% | -12.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9437 | 0.9437 | 0.00% | 1.88% | -- | -2.27% | -- | 1.88% | -10.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9526 | 0.9526 | 0.86% | -- | -- | -2.83% | -- | 2.84% | -9.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9445 | 0.9445 | 1.96% | 4.65% | -- | -3.65% | -- | 1.96% | -10.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9263 | 0.9263 | 0.00% | -- | -- | -5.51% | -- | 0.00% | -12.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9025 | 0.9025 | 0.00% | -- | -3.14% | -7.94% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9145 | 0.9145 | 0.56% | -- | -- | -3.15% | 9.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9094 | 0.9094 | 0.00% | -- | -0.94% | -- | 11.05% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9057 | 0.9057 | 0.00% | -0.88% | -4.38% | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9070 | 0.9070 | 0.00% | -- | -6.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9137 | 0.9137 | 0.00% | -0.31% | -- | -- | 10.14% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9165 | 0.9165 | 0.00% | -- | -- | -- | 12.19% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9318 | 0.9318 | 0.00% | -- | -- | -- | 16.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9180 | 0.9180 | 0.51% | -1.21% | -2.14% | -- | 14.69% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9133 | 0.9133 | 0.00% | -3.58% | -2.64% | -- | 13.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9216 | 0.9216 | -0.82% | -- | -- | -- | 12.06% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9292 | 0.9292 | -1.90% | -1.00% | -- | -- | 14.10% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9472 | 0.9472 | -2.13% | -- | -- | -- | 15.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9678 | 0.9678 | 0.10% | 3.42% | 4.55% | -- | 15.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9668 | 0.9668 | 0.00% | -- | 0.48% | 4.88% | 13.55% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9386 | 0.9386 | 0.00% | -- | -2.80% | -- | 8.84% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9358 | 0.9358 | 0.00% | -- | -4.54% | 4.72% | 9.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9341 | 0.9341 | 0.00% | -- | -4.71% | 3.08% | 9.79% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9480 | 0.9480 | 1.06% | 2.73% | 0.40% | 5.99% | 14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9381 | 0.9381 | 1.97% | -- | -- | 4.28% | 13.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9200 | 0.9200 | 0.00% | -- | -- | -- | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9228 | 0.9228 | 0.00% | -4.09% | -- | 3.79% | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9257 | 0.9257 | -3.79% | -5.57% | -- | -- | 10.35% | -- | -- | -- | -- | | 2025-10-13 | 0.9622 | 0.9622 | -0.35% | -1.85% | -- | 9.77% | 14.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9656 | 0.9656 | 0.00% | -1.50% | -- | 10.22% | 13.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9803 | 0.9803 | 0.00% | -- | -- | -- | 15.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9442 | 0.9442 | 0.00% | -- | -- | 6.59% | 19.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9863 | 0.9863 | -0.41% | -- | 11.47% | 10.21% | 38.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9904 | 0.9904 | 0.00% | -- | 11.93% | -- | 37.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9255 | 0.9255 | 0.00% | -- | -- | -- | 27.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9218 | 0.9218 | 0.00% | -- | 5.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8848 | 0.8848 | -0.98% | -- | -- | 3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8936 | 0.8936 | 0.00% | -- | 2.84% | 4.83% | 21.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9062 | 0.9062 | 0.00% | -- | 4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8944 | 0.8944 | -0.58% | 0.60% | 0.74% | 6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8996 | 0.8996 | 0.00% | -- | 2.31% | 6.80% | 14.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8903 | 0.8903 | 0.13% | -- | -- | 7.77% | 11.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8891 | 0.8891 | 0.00% | 1.43% | -- | 8.26% | 9.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8820 | 0.8820 | 0.00% | -- | -- | 6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8766 | 0.8766 | 0.06% | 0.67% | -1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8761 | 0.8761 | 0.00% | 0.90% | -- | 8.40% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8689 | 0.8689 | -0.22% | -- | -- | 11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8708 | 0.8708 | 0.29% | -1.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8683 | 0.8683 | -0.72% | -1.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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