|
| 中欧北证50成份指数-A(021298)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 | 1.4935 | 1.4935 | 0.00% | -- | -12.62% | -18.35% | -- | -25.36% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4824 | 1.4824 | 0.00% | 0.95% | -16.01% | -- | -25.87% | -25.91% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4685 | 1.4685 | -2.75% | -6.95% | -16.77% | -24.45% | -24.61% | -26.61% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5101 | 1.5101 | 0.00% | -10.48% | -- | -- | -- | -24.53% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5836 | 1.5836 | -1.71% | -5.73% | -10.19% | -12.83% | -18.33% | -20.86% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6111 | 1.6111 | 2.08% | -6.46% | -- | -- | -- | -19.48% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5782 | 1.5782 | -6.44% | -9.06% | -- | -- | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6868 | 1.6868 | 0.01% | -5.86% | -5.81% | -- | -12.80% | -15.70% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6867 | 1.6867 | 0.41% | -4.33% | -- | -- | -- | -15.70% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6798 | 1.6798 | -2.47% | -4.63% | -- | -6.49% | -- | -16.05% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7223 | 1.7223 | -0.76% | -1.19% | -3.96% | -- | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7355 | 1.7355 | -3.14% | 1.54% | -3.23% | -- | -10.69% | -13.26% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7918 | 1.7918 | 1.63% | 1.52% | -- | -- | -9.43% | -10.45% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7630 | 1.7630 | 0.09% | -0.93% | 1.97% | -- | -10.71% | -11.89% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7614 | 1.7614 | 1.05% | -2.33% | -- | 0.17% | -11.81% | -11.97% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7431 | 1.7431 | 1.98% | -2.32% | -- | -- | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7092 | 1.7092 | -3.16% | -3.53% | -- | -- | -- | -14.58% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7649 | 1.7649 | -0.82% | 0.03% | -- | 1.23% | -- | -11.79% | -- | -- | -- | | 2026-06-25 | 1.7795 | 1.7795 | -1.33% | 0.86% | -- | 0.54% | -9.72% | -11.07% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8034 | 1.8034 | 1.06% | -- | -1.25% | 3.32% | -7.29% | -9.87% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7845 | 1.7845 | 0.72% | 0.28% | -2.29% | 4.11% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7718 | 1.7718 | 0.43% | 0.49% | -2.98% | -2.01% | -- | -11.45% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7643 | 1.7643 | 0.00% | 1.26% | -5.27% | -6.42% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.7795 | 1.7795 | 0.92% | -- | -- | -- | -7.79% | -11.07% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7632 | 1.7632 | 0.00% | -- | -- | -7.82% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7423 | 1.7423 | -2.71% | 2.34% | -10.78% | -- | -11.11% | -12.92% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7908 | 1.7908 | 0.00% | -- | -- | -- | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7934 | 1.7934 | 5.35% | -- | -- | -- | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7024 | 1.7024 | 0.00% | -3.93% | -- | -11.67% | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7289 | 1.7289 | 0.00% | -- | -- | -14.00% | -10.60% | -13.59% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7721 | 1.7721 | 2.43% | -- | -- | -15.20% | -- | -11.43% | -- | -- | -- | | 2026-05-27 | 1.7301 | 1.7301 | 0.00% | -- | -- | -17.21% | -9.85% | -13.53% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8263 | 1.8263 | 0.00% | -- | -6.09% | -12.22% | -4.29% | -8.73% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8731 | 1.8731 | 0.57% | -- | -- | -9.97% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8624 | 1.8624 | 0.00% | -4.63% | -- | -10.48% | -4.67% | -6.92% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8987 | 1.8987 | 0.00% | -- | -- | -8.74% | -2.71% | -5.11% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9528 | 1.9528 | 0.00% | -- | -- | -- | 2.93% | -2.40% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8291 | 1.8291 | 0.00% | -5.94% | -- | -- | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9447 | 1.9447 | 0.00% | 7.05% | 7.55% | -6.63% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9437 | 1.9437 | 0.00% | -- | 7.50% | -5.94% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8166 | 1.8166 | 0.00% | 1.13% | -5.03% | -- | -- | -9.21% | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.7963 | 1.7963 | 0.00% | 2.16% | -- | -- | 16.24% | -10.23% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.7584 | 1.7584 | 0.00% | -0.66% | -15.86% | -- | -1.48% | -12.12% | -- | -- | -- | | 2026-03-26 | 1.7434 | 1.7434 | -1.50% | -- | -16.98% | -- | -6.75% | -12.87% | -- | 限大额 | 开放赎回 | | 2026-03-25 | 1.7700 | 1.7700 | 1.41% | -6.12% | -15.83% | -- | -- | -11.54% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.7454 | 1.7454 | 1.83% | -6.81% | -16.39% | -- | -5.15% | -12.77% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.7140 | 1.7140 | -5.20% | -- | -17.62% | -- | -6.04% | -14.34% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.8081 | 1.8081 | 0.00% | -5.47% | -13.09% | -- | -4.76% | -9.64% | -- | 限大额 | 开放赎回 | | 2026-03-18 | 1.8853 | 1.8853 | 0.66% | -- | -9.38% | -3.64% | -- | -5.78% | -- | -- | -- | | 2026-03-17 | 1.8729 | 1.8729 | 0.00% | -- | -9.98% | -4.74% | -- | -6.40% | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.9128 | 1.9128 | -0.82% | -- | -8.06% | -- | -- | -4.40% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.9286 | 1.9286 | 0.00% | -- | -- | -- | -- | -3.61% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.9053 | 1.9053 | 0.00% | -5.23% | -- | -- | -- | -4.78% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.9274 | 1.9274 | -0.25% | -8.34% | -7.87% | -- | 0.03% | -3.67% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.9322 | 1.9322 | -3.89% | -7.44% | -- | -- | 3.34% | -3.43% | -- | 限大额 | 开放赎回 | | 2026-03-02 | 2.0104 | 2.0104 | -3.80% | -3.37% | -1.58% | 4.86% | 9.85% | 0.47% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 2.0898 | 2.0898 | -0.48% | 0.45% | -1.71% | 10.17% | -- | 4.44% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 2.0999 | 2.0999 | -0.14% | 0.93% | -1.30% | -- | 11.06% | 4.95% | -- | -- | -- | | 2026-02-25 | 2.1028 | 2.1028 | 0.73% | 1.07% | -- | -- | -- | 5.09% | -- | 限大额 | 开放赎回 | | 2026-02-24 | 2.0875 | 2.0875 | 0.34% | 0.34% | -- | -- | 10.83% | 4.33% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 2.0805 | 2.0805 | 0.00% | 0.55% | -2.29% | -- | 19.22% | 3.98% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 2.0691 | 2.0691 | 0.85% | -0.67% | 1.66% | -0.29% | 29.61% | 3.41% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 2.0516 | 2.0516 | -1.93% | -- | 2.53% | -1.49% | -- | 2.53% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 2.0920 | 2.0920 | 0.00% | -- | -- | -- | -- | 4.55% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 2.0427 | 2.0427 | -1.93% | -3.99% | -- | -- | -- | 2.09% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 2.0830 | 2.0830 | 0.00% | -- | -- | -- | -- | 4.10% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 2.1261 | 2.1261 | -0.07% | 2.89% | -- | 5.86% | -- | 6.26% | -- | -- | -- | | 2026-01-26 | 2.1276 | 2.1276 | 0.00% | 0.98% | -- | -- | 39.06% | 6.33% | -- | 限大额 | 开放赎回 | | 2026-01-22 | 2.0827 | 2.0827 | 0.00% | -- | 5.23% | -- | -- | 4.09% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 2.0664 | 2.0664 | -1.92% | -2.95% | -- | 5.58% | 29.78% | 3.27% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 2.1069 | 2.1069 | 0.01% | -3.43% | -- | -- | -- | 5.30% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 2.1066 | 2.1066 | 0.00% | -- | -- | -- | 32.12% | 5.28% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 2.1492 | 2.1492 | 0.93% | -- | -- | -- | -- | 7.41% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 2.1293 | 2.1293 | -2.40% | 4.62% | -- | -- | -- | 6.42% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 2.1817 | 2.1817 | 0.00% | 9.04% | -- | 6.01% | 49.56% | 9.04% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 2.0353 | 2.0353 | 1.72% | -- | 5.45% | -2.46% | 42.21% | 1.72% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 2.0009 | 2.0009 | 0.00% | -- | 3.66% | -4.11% | 37.94% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.9791 | 1.9791 | 0.00% | -- | -- | -- | -- | 36.23% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.9565 | 1.9565 | -0.48% | -0.91% | -3.41% | -- | -- | 34.67% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.9660 | 1.9660 | 0.00% | 3.15% | -5.63% | -- | -- | 35.32% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.9745 | 1.9745 | 3.59% | -- | -- | -11.11% | 12.53% | 35.91% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.9060 | 1.9060 | 0.00% | -- | -- | -- | 7.34% | 31.19% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.9302 | 1.9302 | 0.00% | 1.39% | -7.32% | -- | 5.63% | 32.86% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.9172 | 1.9172 | -0.70% | -- | -- | -- | 3.40% | 31.97% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.9308 | 1.9308 | 1.42% | -- | -- | -- | 7.09% | 32.90% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.9037 | 1.9037 | 0.36% | -- | -- | -- | 8.53% | 31.04% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.8969 | 1.8969 | 0.00% | -- | -5.55% | -- | 8.05% | 30.57% | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.9990 | 1.9990 | -1.31% | -- | -- | -- | 8.82% | 37.60% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 2.0255 | 2.0255 | -2.77% | -- | -- | -- | 11.19% | 39.42% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 2.0833 | 2.0833 | 0.76% | -- | -- | -- | 10.47% | 43.40% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 2.0676 | 2.0676 | 0.00% | -- | -- | -- | 8.83% | 42.32% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 2.0752 | 2.0752 | -0.36% | -- | -0.55% | -- | 8.72% | 42.84% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 2.0827 | 2.0827 | 0.00% | -2.85% | -0.19% | 5.70% | 12.38% | 43.36% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 2.1437 | 2.1437 | 0.00% | -- | 2.05% | -- | 15.33% | 47.56% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 2.0084 | 2.0084 | 0.00% | 2.62% | -- | 0.44% | 12.60% | 38.24% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.9908 | 1.9908 | 0.00% | -- | -- | 1.06% | 16.05% | 37.03% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.9571 | 1.9571 | 0.00% | -- | -- | 0.48% | 10.34% | 34.71% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 2.0595 | 2.0595 | 0.00% | -1.30% | -- | 6.21% | 34.21% | 41.76% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 2.0581 | 2.0581 | -1.18% | -1.37% | -- | 6.40% | 32.63% | 41.66% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 2.0827 | 2.0827 | -0.19% | -0.19% | -4.97% | -- | 31.84% | 43.36% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 2.0866 | 2.0866 | -0.67% | -- | -- | -- | 6.94% | 43.63% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 2.1006 | 2.1006 | 0.00% | -- | -- | -- | 18.84% | 44.59% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 2.1236 | 2.1236 | 0.00% | -- | -- | 7.74% | 36.33% | 46.17% | -- | -- | -- | | 2025-09-12 | 2.1767 | 2.1767 | -2.00% | -- | 9.57% | -- | 44.96% | 49.83% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 2.2212 | 2.2212 | 0.00% | -- | 11.15% | 13.32% | 46.84% | 52.89% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 2.1917 | 2.1917 | 0.00% | -- | 10.88% | 10.65% | -- | 50.86% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 2.1126 | 2.1126 | 0.00% | -- | -- | -- | 33.17% | 45.42% | -- | -- | -- | | 2025-08-12 | 1.9865 | 1.9865 | -0.59% | 0.82% | -- | 1.92% | 17.51% | 36.74% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.9983 | 1.9983 | 1.10% | 1.65% | -- | 5.33% | 17.61% | 37.55% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.9766 | 1.9766 | -1.16% | -- | -- | 4.07% | -- | 36.05% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.9998 | 1.9998 | 0.00% | 2.42% | -- | 6.26% | -- | 37.65% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.9703 | 1.9703 | 0.23% | -- | 1.39% | -- | 17.03% | 35.62% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.9658 | 1.9658 | 0.00% | -1.45% | 1.16% | -- | -- | 35.31% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.9525 | 1.9525 | 0.00% | -1.88% | -- | -- | 10.57% | 34.40% | -- | 限大额 | 开放赎回 |
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