|
| 中欧中证1000指数增强-A(017919)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 | | 2026-08-12 | 1.3517 | 1.3517 | 1.02% | 3.54% | -5.10% | -12.68% | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3380 | 1.3380 | 0.00% | 5.74% | -6.07% | -- | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3324 | 1.3324 | 1.51% | 8.13% | -- | -- | -- | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3126 | 1.3126 | 0.54% | 9.67% | -11.17% | -- | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3055 | 1.3055 | 3.17% | 5.40% | -- | -- | 13.65% | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2654 | 1.2654 | 3.00% | 2.88% | -- | -- | 10.93% | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2285 | 1.2285 | -0.30% | -3.20% | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2322 | 1.2322 | 2.95% | 0.20% | -17.79% | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1969 | 1.1969 | -3.37% | -5.13% | -20.15% | -- | 5.32% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2386 | 1.2386 | 0.70% | -1.23% | -15.82% | -16.47% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2300 | 1.2300 | -3.08% | -2.81% | -16.55% | -- | 8.34% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2691 | 1.2691 | 3.20% | 5.14% | -13.90% | -- | 12.02% | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2297 | 1.2297 | -2.53% | -1.73% | -19.08% | -16.32% | 8.70% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2616 | 1.2616 | 0.61% | -5.50% | -16.71% | -- | 12.92% | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2540 | 1.2540 | -0.92% | -8.53% | -- | -15.78% | 11.86% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2656 | 1.2656 | 4.85% | -8.81% | -16.80% | -14.09% | 13.28% | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2071 | 1.2071 | -3.54% | -- | -20.65% | -- | 8.94% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2514 | 1.2514 | -6.26% | -12.15% | -17.47% | -14.60% | 13.17% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3350 | 1.3350 | -2.62% | -6.89% | -11.83% | -- | 22.02% | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3709 | 1.3709 | -1.22% | -2.97% | -8.42% | -4.73% | 25.44% | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3878 | 1.3878 | 0.00% | -- | -4.21% | -3.72% | 26.68% | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4244 | 1.4244 | -0.66% | -- | -1.22% | -- | 31.80% | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4338 | 1.4338 | 1.48% | -3.62% | -1.83% | -- | -- | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4129 | 1.4129 | 0.00% | -6.79% | -0.95% | -0.76% | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4777 | 1.4777 | 0.00% | 0.43% | -- | -- | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4876 | 1.4876 | -1.86% | -- | 0.60% | -- | 40.62% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5158 | 1.5158 | 1.13% | -0.26% | 2.28% | 8.47% | 42.45% | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4989 | 1.4989 | 1.87% | -1.04% | -- | 7.39% | 41.45% | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4714 | 1.4714 | -0.17% | -- | -- | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4739 | 1.4739 | 0.00% | -3.11% | -- | -- | -- | -- | 36.57% | -- | -- | | 2026-06-24 | 1.5197 | 1.5197 | 0.33% | 0.22% | -- | -- | -- | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5147 | 1.5147 | 0.00% | 0.03% | -- | 14.39% | 49.26% | -- | 37.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5212 | 1.5212 | 0.32% | -- | -- | 5.29% | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5163 | 1.5163 | 0.14% | 5.15% | -1.21% | 5.95% | -- | -- | 36.51% | -- | -- | | 2026-06-16 | 1.5142 | 1.5142 | 1.16% | 3.68% | -1.35% | -- | 48.09% | -- | 36.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4969 | 1.4969 | 3.32% | 4.94% | -2.48% | -- | -- | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4488 | 1.4488 | 0.00% | -- | -6.41% | -2.17% | 40.59% | -- | 32.97% | -- | -- | | 2026-06-10 | 1.4420 | 1.4420 | -1.27% | -2.86% | -6.36% | -- | -- | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4605 | 1.4605 | 2.39% | -1.23% | -5.16% | 0.28% | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4264 | 1.4264 | 0.00% | -3.75% | -7.38% | -2.61% | 39.91% | -- | 32.78% | -- | -- | | 2026-06-03 | 1.4845 | 1.4845 | 0.39% | -1.64% | -- | -- | -- | -- | 35.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4787 | 1.4787 | -0.22% | -- | -- | -- | 48.27% | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4820 | 1.4820 | 0.00% | -- | -- | -- | 48.60% | -- | 35.83% | -- | -- | | 2026-05-27 | 1.5093 | 1.5093 | 0.00% | -3.04% | -- | -- | 52.49% | -- | 38.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5107 | 1.5107 | -2.95% | -- | 2.55% | -- | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5566 | 1.5566 | 0.00% | -- | -- | -- | -- | -- | 43.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5349 | 1.5349 | 0.00% | -0.33% | 6.67% | -- | -- | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5480 | 1.5480 | 0.00% | -- | -- | 5.46% | 52.81% | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5400 | 1.5400 | 0.00% | -- | 8.17% | 8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4828 | 1.4828 | 0.00% | -0.41% | -- | -- | -- | -- | 36.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4696 | 1.4696 | 0.00% | 0.29% | -- | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4889 | 1.4889 | 1.07% | 3.47% | -- | -- | -- | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4732 | 1.4732 | 0.00% | 2.21% | -- | -- | -- | -- | 36.85% | -- | -- | | 2026-04-17 | 1.4653 | 1.4653 | 0.00% | -- | 2.38% | 3.10% | 53.34% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4389 | 1.4389 | -0.17% | 1.07% | -- | 1.22% | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4414 | 1.4414 | 1.07% | 5.24% | -- | 1.51% | 49.20% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4262 | 1.4262 | 0.00% | -- | -- | -- | 49.36% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4237 | 1.4237 | 3.95% | 1.88% | -2.80% | 3.38% | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3696 | 1.3696 | 0.00% | -- | -6.49% | -- | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3974 | 1.3974 | 0.00% | -- | -- | -- | 37.31% | -- | 26.62% | -- | -- | | 2026-03-30 | 1.3957 | 1.3957 | 0.00% | 5.40% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-23 | 1.3242 | 1.3242 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4448 | 1.4448 | 0.95% | -- | -- | 14.25% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.4312 | 1.4312 | 0.00% | -- | -- | 13.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4810 | 1.4810 | 0.00% | -- | 0.89% | 16.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4564 | 1.4564 | -0.57% | -- | -- | 14.36% | 39.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4647 | 1.4647 | 0.00% | -- | 3.37% | -- | 39.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4657 | 1.4657 | 0.00% | -- | -0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4679 | 1.4679 | 0.00% | -- | 2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4170 | 1.4170 | 0.00% | -1.89% | -- | 9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4356 | 1.4356 | 0.00% | -1.74% | -- | -- | 48.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3976 | 1.3976 | -3.23% | -- | -- | 8.70% | 44.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4443 | 1.4443 | 0.00% | -2.19% | -- | 12.74% | 49.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4610 | 1.4610 | 0.00% | -- | -- | 14.31% | 50.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4766 | 1.4766 | 0.00% | 3.89% | -- | -- | 53.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4308 | 1.4308 | 0.67% | 0.23% | -- | 17.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4213 | 1.4213 | -0.01% | 1.56% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4215 | 1.4215 | 0.11% | 3.22% | 12.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4200 | 1.4200 | 0.00% | -- | 11.76% | -- | 47.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4275 | 1.4275 | 2.00% | -- | 12.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3995 | 1.3995 | 1.63% | -- | 9.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3771 | 1.3771 | 0.00% | -- | -- | 7.56% | 46.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3182 | 1.3182 | 0.00% | 4.24% | 5.57% | -- | 32.12% | 37.38% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2888 | 1.2888 | 0.00% | 1.86% | -- | -- | 25.81% | 34.32% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2646 | 1.2646 | -0.12% | 0.09% | -- | -- | 24.69% | 31.80% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2661 | 1.2661 | 0.00% | -0.98% | -- | -- | 25.42% | 31.95% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2653 | 1.2653 | -0.42% | -- | -- | 1.48% | -- | 31.87% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2706 | 1.2706 | 0.57% | -- | -- | -- | 19.96% | 32.42% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2634 | 1.2634 | -1.19% | -- | -2.28% | -- | 20.12% | 31.67% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2786 | 1.2786 | 0.40% | 1.88% | -1.19% | 4.89% | -- | 33.26% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2735 | 1.2735 | 0.00% | -- | -1.30% | -- | 24.62% | 32.73% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2550 | 1.2550 | 0.00% | 0.66% | -- | 4.11% | 23.38% | 30.80% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2468 | 1.2468 | -0.14% | -- | -1.21% | -- | 28.63% | 29.94% | -- | -- | -- | | 2025-11-25 | 1.2486 | 1.2486 | 0.00% | -- | -1.07% | -- | 27.84% | 30.13% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2929 | 1.2929 | -0.09% | -- | -- | -- | 25.06% | 34.75% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2940 | 1.2940 | 0.29% | -- | -- | -- | 27.79% | 34.86% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2903 | 1.2903 | -0.20% | 0.36% | 0.78% | -- | 27.39% | 34.48% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2929 | 1.2929 | 0.00% | 0.92% | 0.98% | -- | 30.19% | 34.75% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2857 | 1.2857 | 0.36% | 1.87% | 0.42% | -- | 33.61% | 34.00% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2811 | 1.2811 | 0.00% | -- | 0.06% | 12.73% | 34.27% | 33.52% | -- | -- | -- | | 2025-10-28 | 1.2781 | 1.2781 | 0.11% | -- | -- | 12.58% | 30.98% | 33.20% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2767 | 1.2767 | 1.16% | -- | -- | 12.69% | 33.00% | 33.06% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2621 | 1.2621 | 0.00% | 3.77% | -- | 11.56% | 33.64% | 31.54% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2162 | 1.2162 | 0.00% | -- | -- | 9.98% | 36.51% | 26.75% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2803 | 1.2803 | 0.00% | -- | -- | 20.82% | 25.76% | 33.43% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2469 | 1.2469 | 0.00% | 1.12% | -- | -- | -- | 29.95% | -- | -- | -- | | 2025-09-10 | 1.2190 | 1.2190 | 0.00% | 1.13% | -- | -- | 48.80% | 27.05% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2331 | 1.2331 | 0.00% | -- | -- | 20.95% | 50.16% | 28.51% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1843 | 1.1843 | -1.75% | -- | 3.82% | -- | 42.68% | 23.43% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2054 | 1.2054 | 0.00% | -- | -- | -- | 44.78% | 25.63% | -- | -- | -- | | 2025-08-21 | 1.2229 | 1.2229 | 0.00% | -- | 9.46% | -- | -- | 27.45% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1886 | 1.1886 | 0.00% | -- | 8.85% | 17.42% | -- | 23.88% | -- | 开放申购 | 开放赎回 |
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