|
| 中欧先进制造A(004812)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 | | 2026-07-24 | 2.3891 | 2.3891 | 0.00% | 2.41% | -21.14% | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3740 | 2.3740 | 0.00% | -- | -23.31% | -- | 6.08% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3328 | 2.3328 | -3.71% | -9.43% | -22.51% | -25.47% | 8.11% | -- | -1.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4227 | 2.4227 | 0.00% | -- | -19.10% | -22.59% | 12.97% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5757 | 2.5757 | 0.00% | -- | -10.42% | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9612 | 2.9612 | 0.00% | -0.90% | -4.69% | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8704 | 2.8704 | 0.00% | -4.15% | -10.20% | -0.33% | -- | -- | 20.19% | -- | -- | | 2026-06-24 | 3.0297 | 3.0297 | 1.40% | 0.64% | -7.13% | 6.65% | 44.10% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9880 | 2.9880 | -3.48% | -0.22% | -8.41% | -- | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0957 | 3.0957 | 3.37% | -- | -5.11% | -- | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9948 | 2.9948 | -0.51% | -- | -- | 3.51% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0103 | 3.0103 | 0.52% | 4.70% | -- | 3.89% | 46.54% | -- | 24.10% | -- | -- | | 2026-06-16 | 2.9947 | 2.9947 | 0.00% | 1.69% | -- | -- | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.9425 | 2.9425 | 0.00% | 0.62% | -- | -2.60% | 41.75% | -- | 27.16% | -- | -- | | 2026-06-10 | 2.8752 | 2.8752 | -2.37% | -- | -12.53% | -- | 39.01% | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9450 | 2.9450 | 0.00% | -- | -10.41% | 0.37% | -- | -- | 28.52% | -- | -- | | 2026-06-05 | 2.9243 | 2.9243 | -2.76% | -5.88% | -- | -- | 40.23% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0073 | 3.0073 | 0.00% | -5.64% | -- | -- | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.0890 | 3.0890 | -0.58% | -4.23% | -- | 2.47% | 50.83% | -- | 33.57% | -- | -- | | 2026-05-29 | 3.1069 | 3.1069 | -2.52% | -4.77% | -5.36% | 3.07% | 50.08% | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1871 | 3.1871 | -0.40% | -1.12% | -- | 5.73% | 55.17% | -- | 34.06% | -- | -- | | 2026-05-27 | 3.1998 | 3.1998 | 0.11% | -- | 0.49% | 6.15% | 55.41% | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.1964 | 3.1964 | -0.91% | -- | -- | -- | -- | -- | 34.45% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.2256 | 3.2256 | -1.13% | -- | -- | -- | 51.49% | -- | 33.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2624 | 3.2624 | 1.22% | -- | -- | 10.72% | -- | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2232 | 3.2232 | 0.00% | -- | -- | 9.39% | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2872 | 3.2872 | 0.00% | -- | 14.30% | -- | 56.68% | -- | 36.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.2827 | 3.2827 | 0.00% | -- | 11.90% | 12.95% | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.1842 | 3.1842 | 0.00% | -- | 8.54% | -- | 56.51% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.1432 | 3.1432 | 0.00% | 0.42% | -- | -- | 54.78% | -- | 27.40% | -- | -- | | 2026-04-17 | 3.1301 | 3.1301 | 0.01% | -- | 8.02% | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1299 | 3.1299 | 3.35% | -- | -- | -- | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0285 | 3.0285 | -2.14% | 5.30% | 0.66% | 2.72% | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0948 | 3.0948 | 1.73% | 10.95% | 2.87% | 6.59% | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0421 | 3.0421 | 0.00% | -- | 1.12% | -- | 53.07% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8760 | 2.8760 | 3.11% | 0.45% | -- | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7893 | 2.7893 | 0.00% | -- | -- | -5.57% | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8290 | 2.8290 | -1.19% | -1.77% | -- | -- | 31.18% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8631 | 2.8631 | 0.00% | -- | -5.02% | -- | 33.68% | -- | 15.22% | -- | -- | | 2026-03-27 | 2.9337 | 2.9337 | 1.87% | -- | -2.68% | -- | 33.93% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8799 | 2.8799 | 0.00% | 2.93% | -- | -- | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8407 | 2.8407 | 0.00% | -1.96% | -- | -- | 28.27% | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7978 | 2.7978 | -3.30% | -7.39% | -5.04% | -- | -- | -- | 15.29% | -- | -- | | 2026-03-18 | 2.8932 | 2.8932 | -0.15% | -- | -1.81% | -- | -- | -- | 19.22% | -- | -- | | 2026-03-17 | 2.8976 | 2.8976 | 0.00% | -- | -1.66% | 2.40% | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.0085 | 3.0085 | -0.41% | -- | 2.11% | -- | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0209 | 3.0209 | 0.00% | -- | -- | -- | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9342 | 2.9342 | 0.00% | -- | -- | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0144 | 3.0144 | 0.00% | 2.31% | -- | 6.68% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9464 | 2.9464 | 0.00% | -- | -- | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9410 | 2.9410 | 0.00% | -- | -- | -0.88% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9063 | 2.9063 | 0.00% | -1.66% | 0.90% | -6.68% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9554 | 2.9554 | -0.53% | 0.24% | -- | 3.25% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9712 | 2.9712 | 0.00% | 2.33% | -- | 2.91% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9849 | 2.9849 | 0.00% | 1.75% | -- | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9482 | 2.9482 | 1.54% | -- | 4.29% | 0.74% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9035 | 2.9035 | 0.00% | -1.70% | -- | 2.24% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9336 | 2.9336 | 0.00% | -- | -- | -- | 45.34% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9537 | 2.9537 | 0.00% | -- | -- | -5.57% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9537 | 2.9537 | 0.00% | 1.93% | -- | -5.57% | 46.64% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8979 | 2.8979 | 0.61% | -- | 1.55% | -7.36% | 37.54% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8803 | 2.8803 | 0.00% | -- | 0.94% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8867 | 2.8867 | 0.00% | -- | 3.28% | -- | 37.29% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8296 | 2.8296 | 2.24% | -- | -7.34% | -2.42% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7675 | 2.7675 | -2.10% | -- | -- | -3.20% | 32.31% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8268 | 2.8268 | 0.00% | -- | -- | -0.65% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8601 | 2.8601 | 0.00% | 0.88% | -5.07% | 1.36% | 33.10% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8352 | 2.8352 | 0.77% | 0.34% | -4.45% | 10.95% | 32.13% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8135 | 2.8135 | -0.88% | 0.19% | -8.27% | 7.96% | 30.04% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8384 | 2.8384 | 0.00% | 1.55% | -7.49% | -- | 31.17% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8536 | 2.8536 | 0.99% | -- | -3.89% | -- | 34.51% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8256 | 2.8256 | 0.62% | -1.96% | -4.75% | -- | 31.69% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8082 | 2.8082 | 0.47% | -- | -5.52% | -- | 32.97% | -- | 1.33% | -- | -- | | 2025-11-25 | 2.7950 | 2.7950 | 0.00% | -- | -5.96% | -- | 29.92% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8821 | 2.8821 | 0.00% | -- | 1.63% | 20.73% | 31.14% | -- | 1.94% | -- | -- | | 2025-11-17 | 3.0539 | 3.0539 | 0.00% | 0.95% | -- | 30.03% | 40.30% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0128 | 3.0128 | -0.41% | 1.54% | -- | 33.61% | 31.96% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0251 | 3.0251 | -2.37% | -1.37% | -- | 36.84% | 34.31% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0986 | 3.0986 | 0.00% | 0.99% | -0.94% | 40.69% | 36.68% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9671 | 2.9671 | -3.26% | -0.06% | -5.14% | 35.79% | 35.02% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0670 | 3.0670 | -0.04% | 3.39% | -1.95% | -- | 41.98% | -- | 3.31% | -- | -- | | 2025-10-31 | 3.0683 | 3.0683 | 0.00% | 3.23% | -1.91% | 41.63% | 42.31% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.1143 | 3.1143 | 4.89% | 8.80% | -- | -- | 42.86% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.9690 | 2.9690 | 0.09% | 2.83% | 0.63% | 31.89% | 34.94% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.9664 | 2.9664 | -0.20% | 4.61% | 0.55% | -- | 35.09% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9722 | 2.9722 | 2.67% | -- | -- | -- | 37.05% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.8950 | 2.8950 | 1.14% | -- | -0.26% | 30.19% | 31.29% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8625 | 2.8625 | -0.86% | -2.19% | -0.43% | 27.90% | 30.43% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8873 | 2.8873 | 1.82% | 1.67% | 1.27% | 31.10% | 32.73% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8358 | 2.8358 | 0.00% | -- | -0.53% | 30.51% | 30.31% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9265 | 2.9265 | 3.05% | -6.44% | 2.85% | 36.80% | 36.79% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8398 | 2.8398 | 0.00% | -9.21% | 1.24% | 32.97% | 28.87% | -- | -7.03% | -- | -- | | 2025-10-09 | 3.1642 | 3.1642 | 1.16% | 1.16% | -- | -- | 42.71% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1280 | 3.1280 | 0.00% | 7.77% | -- | -- | 38.70% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9503 | 2.9503 | 0.00% | 3.48% | -- | -- | 48.26% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.9026 | 2.9026 | 0.97% | 1.52% | -- | -- | 54.20% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8748 | 2.8748 | 0.83% | 1.03% | -- | -- | 52.49% | -- | -5.84% | -- | -- | | 2025-09-19 | 2.8510 | 2.8510 | -0.44% | 1.64% | 19.91% | 40.02% | 50.66% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8635 | 2.8635 | -1.26% | 1.48% | 20.24% | -- | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8999 | 2.8999 | 1.43% | -- | 23.47% | 41.16% | 56.19% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8591 | 2.8591 | 0.48% | -- | 21.73% | -- | 54.00% | -- | -4.26% | -- | -- | | 2025-09-15 | 2.8454 | 2.8454 | 1.44% | -- | 21.15% | -- | 53.26% | -- | -5.58% | -- | -- | | 2025-09-12 | 2.8049 | 2.8049 | -0.60% | -- | -- | 35.12% | 49.92% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.8218 | 2.8218 | 0.00% | 10.42% | 25.14% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5555 | 2.5555 | -1.94% | -- | 16.95% | -- | 36.19% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6060 | 2.6060 | 0.00% | -- | -- | -- | 38.59% | -- | -16.95% | -- | -- | | 2025-08-21 | 2.3563 | 2.3563 | -1.30% | -- | 6.99% | -- | 26.44% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3873 | 2.3873 | 0.40% | 2.95% | 9.87% | 12.22% | -- | -- | -30.71% | -- | -- | | 2025-08-19 | 2.3777 | 2.3777 | -0.16% | -- | 9.43% | 12.64% | -- | -- | -30.99% | -- | -- | | 2025-08-18 | 2.3815 | 2.3815 | 1.40% | 5.61% | 9.61% | 12.48% | 27.50% | -- | -32.87% | -- | -- | | 2025-08-15 | 2.3487 | 2.3487 | 0.00% | 6.24% | 9.79% | 11.47% | 25.06% | -- | -32.03% | -- | -- | | 2025-08-13 | 2.3190 | 2.3190 | 0.00% | 4.53% | -- | 9.52% | 22.88% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2550 | 2.2550 | 2.00% | 3.20% | -- | -- | 20.39% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2107 | 2.2107 | 0.38% | -- | -- | 5.37% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2024 | 2.2024 | -0.73% | 1.66% | 4.41% | 5.67% | 16.11% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2186 | 2.2186 | 0.87% | 0.05% | -- | 6.38% | -- | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1995 | 2.1995 | 0.66% | -- | -- | -- | -- | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1851 | 2.1851 | 0.00% | -2.93% | -- | -- | 15.30% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1664 | 2.1664 | -2.30% | -- | -- | -- | 12.42% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2174 | 2.2174 | 0.00% | -0.28% | -- | -- | 16.87% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2511 | 2.2511 | 0.00% | 2.21% | -- | 11.31% | -- | -- | -34.62% | 开放申购 | 开放赎回 |
|