|
| 中欧中证机器人指数-A(020255)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 | | 2026-07-29 | 1.4463 | 1.4463 | 0.00% | -2.65% | -13.61% | -7.86% | 4.21% | -9.03% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4733 | 1.4733 | 0.00% | 1.73% | -12.48% | -6.98% | 6.42% | -7.33% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4856 | 1.4856 | -1.54% | -7.73% | -15.89% | -5.35% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5089 | 1.5089 | 4.18% | -6.71% | -15.79% | -- | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4483 | 1.4483 | -3.21% | -9.89% | -19.18% | -7.38% | 7.13% | -8.90% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4964 | 1.4964 | -5.62% | -11.99% | -14.60% | -- | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5855 | 1.5855 | -1.52% | -6.80% | -9.38% | 3.01% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6100 | 1.6100 | -0.46% | -3.30% | -6.35% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6174 | 1.6174 | 0.63% | -7.02% | -- | 5.97% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6072 | 1.6072 | -5.47% | -8.85% | -- | 7.63% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7002 | 1.7002 | -0.05% | -7.01% | -- | -- | 32.73% | 6.94% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7011 | 1.7011 | 2.17% | -1.48% | -- | -- | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6649 | 1.6649 | -4.29% | -5.41% | -- | 12.11% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7395 | 1.7395 | -1.34% | -1.00% | -2.13% | -- | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7632 | 1.7632 | -3.56% | 5.32% | -0.80% | -- | 37.30% | 10.91% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8283 | 1.8283 | 5.88% | 8.61% | -- | -- | 40.92% | 15.00% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7267 | 1.7267 | -1.90% | -1.22% | 0.44% | -- | 33.54% | 8.61% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7601 | 1.7601 | 0.18% | 0.25% | 3.92% | 21.27% | 34.61% | 10.71% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7570 | 1.7570 | 4.95% | 0.96% | -- | -- | -- | 10.52% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6741 | 1.6741 | -0.55% | -5.22% | -- | 16.66% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6834 | 1.6834 | -3.70% | -6.06% | -- | 18.09% | 29.66% | 5.89% | -- | -- | -- | | 2026-06-25 | 1.7481 | 1.7481 | -0.43% | -2.44% | -- | 20.93% | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7557 | 1.7557 | 0.88% | 0.20% | -4.83% | 23.76% | 36.52% | 10.44% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7403 | 1.7403 | -1.47% | -0.53% | -5.66% | 24.40% | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7663 | 1.7663 | -1.43% | 2.75% | -4.26% | -- | -- | 11.10% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7919 | 1.7919 | 2.27% | 6.60% | -0.87% | 17.29% | -- | 12.71% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7522 | 1.7522 | 0.15% | -- | -- | -- | 38.66% | 10.22% | -- | -- | -- | | 2026-06-16 | 1.7496 | 1.7496 | 1.77% | -- | -- | -- | 37.85% | 10.05% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7191 | 1.7191 | 0.00% | -- | -- | -- | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6809 | 1.6809 | 0.00% | -- | -- | -- | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7774 | 1.7774 | 0.00% | -- | -- | -- | -- | 11.80% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7192 | 1.7192 | 1.51% | -- | -- | 5.75% | 34.45% | 8.14% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6937 | 1.6937 | 0.00% | -- | -- | -- | 32.45% | 6.54% | -- | -- | -- | | 2026-05-28 | 1.7846 | 1.7846 | 0.08% | -- | -- | -- | 38.34% | 12.25% | -- | -- | -- | | 2026-05-27 | 1.7831 | 1.7831 | 0.00% | -2.05% | 12.58% | -- | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8448 | 1.8448 | 0.00% | -- | 17.53% | -- | -- | 16.04% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8205 | 1.8205 | 0.00% | -- | 16.42% | -- | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8076 | 1.8076 | 0.00% | -- | -- | -- | 34.36% | 13.70% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5697 | 1.5697 | 0.00% | 0.01% | 9.39% | -- | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5838 | 1.5838 | 0.00% | 1.29% | 10.37% | -6.18% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5696 | 1.5696 | 0.00% | -- | -- | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5637 | 1.5637 | 0.00% | 4.72% | -- | -6.69% | 26.82% | -1.64% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5391 | 1.5391 | 0.00% | -- | -- | -8.88% | 24.31% | -3.19% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5263 | 1.5263 | 2.22% | -- | -- | -- | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4932 | 1.4932 | 0.00% | -- | -- | -- | 19.11% | -6.08% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4851 | 1.4851 | 0.00% | 2.32% | -- | -- | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4514 | 1.4514 | 0.00% | 0.40% | -- | -- | 5.56% | -8.71% | -- | -- | -- | | 2026-03-27 | 1.4350 | 1.4350 | 0.67% | -- | -- | -5.04% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4255 | 1.4255 | -1.39% | -- | -13.95% | -5.67% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4456 | 1.4456 | 1.90% | -5.37% | -- | -4.25% | 2.21% | -9.07% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4186 | 1.4186 | 1.41% | -- | -13.86% | -- | -1.40% | -10.77% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3989 | 1.3989 | 0.00% | -- | -- | -- | -3.35% | -12.01% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5277 | 1.5277 | 0.00% | -- | -- | 6.58% | -- | -3.91% | -- | -- | -- | | 2026-03-12 | 1.5697 | 1.5697 | 0.00% | -- | -- | -- | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5609 | 1.5609 | 0.00% | -3.99% | -- | -- | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5414 | 1.5414 | -0.56% | -- | -- | -- | 5.12% | -3.04% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5501 | 1.5501 | -4.65% | -5.88% | -- | 7.10% | 8.10% | -2.50% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6257 | 1.6257 | 0.00% | -- | 1.86% | -- | 12.04% | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6565 | 1.6565 | 0.00% | -- | -1.48% | 14.06% | 6.00% | 4.20% | -- | -- | -- | | 2026-02-24 | 1.6469 | 1.6469 | 0.00% | -- | -4.43% | -- | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6110 | 1.6110 | 0.51% | -1.22% | 1.02% | -- | 16.90% | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6029 | 1.6029 | 0.00% | -- | 0.82% | 4.81% | 22.52% | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5960 | 1.5960 | -2.14% | -5.08% | -- | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6309 | 1.6309 | 0.00% | -5.36% | 3.89% | -- | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6881 | 1.6881 | 0.40% | 0.73% | 11.71% | -- | -- | 6.18% | -- | -- | -- | | 2026-01-26 | 1.6814 | 1.6814 | -2.43% | -0.86% | 11.26% | 7.08% | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7233 | 1.7233 | 0.00% | 2.02% | -- | 11.32% | 36.23% | 8.40% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6759 | 1.6759 | -1.19% | -- | -- | 10.11% | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6960 | 1.6960 | 0.41% | 1.50% | -- | -- | 36.01% | 6.68% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6891 | 1.6891 | 0.00% | -- | -- | -- | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6710 | 1.6710 | 0.00% | 5.11% | -- | 1.83% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5948 | 1.5948 | 0.31% | 1.59% | 6.73% | -- | 41.42% | 0.31% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5898 | 1.5898 | 0.00% | -- | 6.40% | -- | 40.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5698 | 1.5698 | 0.00% | -- | 7.39% | -- | 27.02% | 33.61% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5112 | 1.5112 | 0.10% | -- | 4.06% | -- | 20.32% | 28.62% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5097 | 1.5097 | 0.00% | 5.32% | 3.86% | -- | -- | 28.50% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4334 | 1.4334 | 0.00% | -- | -3.36% | -- | -- | 22.00% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4985 | 1.4985 | 0.00% | 3.54% | -- | -- | 12.54% | 27.54% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4942 | 1.4942 | 0.00% | 2.22% | -2.30% | -- | 17.15% | 27.18% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4473 | 1.4473 | 0.00% | -0.34% | -- | -5.44% | 16.89% | 23.18% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4798 | 1.4798 | 1.23% | -- | -- | -- | 22.77% | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4618 | 1.4618 | 0.70% | -- | -- | -- | 27.81% | 24.42% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4516 | 1.4516 | -0.05% | -- | -- | -- | 25.25% | 23.55% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4523 | 1.4523 | -0.09% | -- | -7.51% | -- | 28.01% | 23.61% | -- | -- | -- | | 2025-11-25 | 1.4536 | 1.4536 | 0.00% | -2.00% | -7.43% | -- | 24.78% | 23.72% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4832 | 1.4832 | 0.00% | -- | -- | -- | 31.35% | 26.24% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4817 | 1.4817 | 0.00% | -- | -4.21% | -- | 23.66% | 26.11% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4911 | 1.4911 | 0.00% | -2.50% | -9.13% | 3.22% | 22.31% | 26.91% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5293 | 1.5293 | 0.00% | -- | -- | 8.22% | 30.90% | 30.16% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5703 | 1.5703 | 1.43% | -- | -- | 14.58% | 44.22% | 33.65% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5481 | 1.5481 | -0.05% | -- | -- | 14.48% | 40.75% | 31.76% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5488 | 1.5488 | 0.00% | -2.12% | -- | -- | 39.91% | 31.82% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5220 | 1.5220 | 0.00% | -- | -- | 12.58% | 39.29% | 29.54% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5824 | 1.5824 | 2.30% | -- | -- | -- | 51.51% | 34.68% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5468 | 1.5468 | 0.00% | -- | -2.47% | -- | 45.24% | 31.65% | -- | -- | -- | | 2025-10-10 | 1.6410 | 1.6410 | 0.00% | -- | -- | 28.11% | 49.28% | 39.67% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6515 | 1.6515 | 0.00% | -- | -- | -- | 34.87% | 40.57% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.5860 | 1.5860 | -0.73% | -- | 9.79% | -- | 47.39% | 34.99% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5976 | 1.5976 | 0.00% | 8.11% | -- | -- | 47.74% | 35.98% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5557 | 1.5557 | 0.00% | -- | 9.01% | 19.38% | 46.23% | 32.41% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4777 | 1.4777 | -3.45% | -- | 5.67% | -- | 36.14% | 25.77% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5305 | 1.5305 | 0.00% | -- | 11.98% | -- | 40.67% | 30.27% | -- | -- | -- | | 2025-08-12 | 1.4446 | 1.4446 | 0.00% | 2.22% | -- | 4.82% | 33.55% | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4271 | 1.4271 | -1.25% | 4.41% | -- | 4.78% | -- | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4452 | 1.4452 | 0.00% | 5.75% | -- | -- | 30.82% | 23.01% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4132 | 1.4132 | 1.06% | 1.82% | 10.05% | -- | -- | 20.28% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3984 | 1.3984 | 2.31% | 0.99% | 8.89% | -- | 23.90% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3668 | 1.3668 | 0.01% | -1.27% | 4.53% | -- | 18.46% | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3666 | 1.3666 | 0.00% | -0.28% | -- | -- | -- | 16.32% | -- | 开放申购 | 开放赎回 |
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