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| 中欧中证细分化工产业主题指数-A(021977)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 | | 2026-07-17 | 1.4726 | 1.4726 | 0.00% | -5.41% | -- | -- | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5399 | 1.5399 | 2.76% | -- | -- | -13.86% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4985 | 1.4985 | -3.75% | -12.11% | -- | -- | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5569 | 1.5569 | -1.89% | -8.91% | -2.18% | -- | 34.93% | -4.44% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5869 | 1.5869 | -0.55% | -8.27% | -0.15% | -10.14% | 38.73% | -2.60% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5957 | 1.5957 | 0.00% | -8.39% | -- | -9.45% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7050 | 1.7050 | -0.24% | -- | -- | -- | 49.51% | 4.65% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7091 | 1.7091 | -1.21% | -- | 4.38% | -- | 48.32% | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7300 | 1.7300 | -0.68% | -- | -- | 1.73% | 50.82% | 6.19% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7419 | 1.7419 | 2.47% | -0.93% | 6.54% | 1.33% | 52.57% | 6.92% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6999 | 1.6999 | 0.00% | -0.30% | -- | -2.53% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7582 | 1.7582 | 3.11% | -- | 2.66% | 5.77% | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7051 | 1.7051 | 0.00% | 0.70% | -0.44% | 3.55% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.6933 | 1.6933 | 0.00% | 6.54% | -- | -- | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6097 | 1.6097 | 1.14% | -- | -- | -14.44% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5916 | 1.5916 | 0.14% | -2.80% | -- | -13.43% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5893 | 1.5893 | 0.00% | -- | -- | -14.16% | 40.63% | -2.45% | -- | -- | -- | | 2026-06-03 | 1.6374 | 1.6374 | 0.00% | -- | -- | -- | 48.34% | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6350 | 1.6350 | 0.00% | -2.04% | -- | -- | 48.29% | 0.36% | -- | -- | -- | | 2026-05-25 | 1.6690 | 1.6690 | -2.55% | -- | -- | -10.20% | 49.89% | 2.44% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7126 | 1.7126 | 1.51% | -- | -- | -- | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6871 | 1.6871 | -2.45% | -4.28% | -- | -- | 49.38% | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7295 | 1.7295 | 1.08% | -- | -- | -- | 53.62% | 6.16% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7111 | 1.7111 | 0.00% | -- | -- | -- | 52.34% | 5.03% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7626 | 1.7626 | 0.00% | -- | -1.40% | -- | 54.94% | 8.19% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8156 | 1.8156 | 0.00% | -- | -- | -- | -- | 11.44% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7583 | 1.7583 | -1.64% | -0.23% | -6.28% | -- | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7877 | 1.7877 | 0.00% | 3.12% | -4.71% | -- | 62.50% | 9.73% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7660 | 1.7660 | 0.21% | 3.85% | -4.62% | -- | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7623 | 1.7623 | 1.66% | 2.51% | -- | 6.11% | 64.39% | 8.17% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7336 | 1.7336 | 0.00% | -- | -- | 3.46% | 64.17% | 6.41% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7006 | 1.7006 | -1.08% | -- | -- | -- | 45.67% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7191 | 1.7191 | 0.00% | -- | -- | -- | -- | 5.52% | -- | -- | -- | | 2026-03-30 | 1.7440 | 1.7440 | 0.00% | 5.92% | -- | 8.11% | -- | 7.05% | -- | -- | -- | | 2026-03-24 | 1.6623 | 1.6623 | 0.95% | -- | -- | 6.63% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6466 | 1.6466 | -1.51% | -- | -- | 7.18% | 40.23% | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6719 | 1.6719 | -0.93% | -10.88% | -- | -- | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6876 | 1.6876 | -4.33% | -- | -- | -- | 41.07% | 3.58% | -- | -- | -- | | 2026-03-18 | 1.7639 | 1.7639 | 0.00% | -6.25% | -- | 19.14% | -- | 8.27% | -- | -- | -- | | 2026-03-13 | 1.8761 | 1.8761 | 0.00% | -- | -- | -- | -- | 15.15% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8814 | 1.8814 | 2.33% | -- | -- | 29.39% | -- | 15.48% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8385 | 1.8385 | -0.70% | -- | -- | 25.64% | -- | 12.85% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8515 | 1.8515 | 0.00% | -- | 4.46% | 26.94% | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8644 | 1.8644 | 0.31% | -- | 4.20% | 30.67% | 58.63% | 14.44% | -- | -- | -- | | 2026-02-25 | 1.8586 | 1.8586 | 0.00% | -- | 3.43% | 29.65% | -- | 14.08% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8093 | 1.8093 | 0.00% | 5.62% | 9.45% | -- | 53.94% | 11.05% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7725 | 1.7725 | 1.16% | -- | -- | 20.20% | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7521 | 1.7521 | 2.28% | -1.72% | -- | 22.60% | 54.33% | 7.54% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7130 | 1.7130 | 0.00% | -- | 5.14% | -- | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7828 | 1.7828 | 0.00% | -0.78% | 10.52% | -- | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8043 | 1.8043 | 0.00% | -- | -- | -- | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7892 | 1.7892 | -0.43% | 3.57% | -- | -- | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7969 | 1.7969 | 0.00% | -- | 16.96% | 30.89% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7276 | 1.7276 | 0.00% | 4.51% | -- | 28.69% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6531 | 1.6531 | 0.00% | 1.47% | -- | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6609 | 1.6609 | -0.88% | -- | -- | 17.20% | 49.95% | 1.95% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6757 | 1.6757 | 0.00% | -- | -- | 18.24% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6292 | 1.6292 | 0.00% | -- | -- | 14.96% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6131 | 1.6131 | 0.00% | 5.00% | 10.28% | 13.82% | 38.19% | 43.89% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5590 | 1.5590 | 1.48% | -- | -- | -- | 32.74% | 39.06% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5363 | 1.5363 | 0.65% | -- | -- | -- | 32.44% | 37.04% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5264 | 1.5264 | 0.00% | 4.75% | -- | -- | 31.34% | 36.15% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4805 | 1.4805 | 0.00% | 1.82% | -- | -- | -- | 32.06% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4572 | 1.4572 | 0.00% | -- | -- | -- | 23.12% | 29.98% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4540 | 1.4540 | -0.64% | -0.32% | -3.24% | 5.35% | 20.83% | 29.69% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4633 | 1.4633 | 0.32% | -0.22% | -2.73% | -- | 21.97% | 30.52% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4586 | 1.4586 | 0.00% | -0.36% | -1.09% | 5.74% | 22.21% | 30.10% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4586 | 1.4586 | -0.54% | -- | 5.00% | 11.75% | 23.50% | 30.10% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4665 | 1.4665 | 0.18% | 2.78% | -- | -- | 22.66% | 30.81% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4639 | 1.4639 | -0.81% | 2.12% | 2.87% | -- | 22.06% | 30.58% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4758 | 1.4758 | 0.90% | -- | 3.71% | -- | 24.11% | 31.64% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4627 | 1.4627 | 0.00% | -- | -- | -- | 24.20% | 30.47% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4268 | 1.4268 | -0.47% | -- | -- | -- | 21.60% | 27.27% | -- | -- | -- | | 2025-11-25 | 1.4335 | 1.4335 | 0.00% | -- | -- | -- | 21.12% | 27.87% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5426 | 1.5426 | 0.00% | 2.54% | 14.91% | -- | 27.74% | 37.60% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5480 | 1.5480 | 0.00% | 8.32% | -- | -- | 23.46% | 38.08% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5027 | 1.5027 | -0.11% | 8.18% | -- | 21.11% | 19.42% | 34.04% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5044 | 1.5044 | 2.02% | -- | -- | -- | 20.99% | 34.19% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4746 | 1.4746 | 3.18% | 3.63% | 4.05% | -- | 18.70% | 31.53% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4291 | 1.4291 | 0.00% | -- | 0.84% | 16.79% | 16.59% | 27.47% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3891 | 1.3891 | 0.00% | -- | -1.98% | 15.22% | 16.73% | 23.91% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4230 | 1.4230 | 0.00% | -- | 0.41% | -- | 21.55% | 26.93% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3878 | 1.3878 | 0.00% | -- | -- | -- | 16.48% | 23.79% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3728 | 1.3728 | 2.01% | -- | -- | 12.39% | 16.09% | 22.45% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3458 | 1.3458 | -0.73% | -3.67% | -- | -- | 15.45% | 20.04% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3557 | 1.3557 | 0.00% | -2.35% | -- | 12.73% | 17.83% | 20.93% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3425 | 1.3425 | 0.00% | -- | -- | -- | 20.27% | 19.75% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3971 | 1.3971 | 0.63% | -1.42% | -- | -- | 22.16% | 24.62% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3883 | 1.3883 | 0.00% | -2.04% | -- | -- | 18.84% | 23.83% | -- | -- | -- | | 2025-09-30 | 1.4172 | 1.4172 | 0.00% | -- | -- | -- | -- | 26.41% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3558 | 1.3558 | 0.00% | -- | -- | 20.09% | -- | 20.93% | -- | -- | -- | | 2025-09-11 | 1.3802 | 1.3802 | 0.00% | 5.75% | 11.23% | -- | -- | 23.11% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3794 | 1.3794 | -0.47% | -- | -- | 22.06% | -- | 23.04% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3859 | 1.3859 | 0.00% | -- | -- | -- | -- | 23.62% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3052 | 1.3052 | 0.00% | -- | 8.26% | 17.29% | -- | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2408 | 1.2408 | 0.00% | 2.92% | -- | 11.25% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2236 | 1.2236 | 0.00% | -- | 7.30% | -- | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2056 | 1.2056 | 0.08% | -- | 5.72% | 9.40% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2046 | 1.2046 | 0.00% | -- | 5.51% | 9.31% | -- | 7.45% | -- | 开放申购 | 开放赎回 |
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