|
| 中欧品质消费A(005620)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 | | 2026-08-06 | 0.9296 | 1.1846 | 0.00% | -2.73% | -- | -- | -22.19% | -- | -23.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9353 | 1.1903 | 0.00% | 1.76% | -- | -- | -20.11% | -- | -23.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9557 | 1.2107 | 0.00% | -- | 12.91% | -- | -20.13% | -- | -22.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9191 | 1.1741 | 0.00% | -- | 9.87% | -7.30% | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8972 | 1.1522 | 0.00% | 0.75% | 5.73% | -- | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9079 | 1.1629 | 0.00% | -- | 5.53% | -9.23% | -25.00% | -- | -24.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8905 | 1.1455 | -1.88% | 2.72% | 2.27% | -11.81% | -26.19% | -- | -26.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9076 | 1.1626 | 0.00% | -- | 3.14% | -- | -23.98% | -- | -25.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8669 | 1.1219 | 0.00% | -- | -- | -- | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8464 | 1.1014 | 0.00% | -0.41% | -8.46% | -- | -28.11% | -- | -29.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8365 | 1.0915 | 0.00% | -3.01% | -9.07% | -- | -- | -- | -27.94% | -- | -- | | 2026-06-24 | 0.8486 | 1.1036 | -0.15% | -2.54% | -- | -16.45% | -26.55% | -- | -28.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8499 | 1.1049 | -1.21% | -3.42% | -- | -- | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8603 | 1.1153 | -0.26% | -- | -- | -17.14% | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8625 | 1.1175 | -0.94% | -- | -- | -19.24% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8707 | 1.1257 | -1.06% | -- | -- | -19.41% | -24.76% | -- | -28.43% | -- | -- | | 2026-06-16 | 0.8800 | 1.1350 | 0.00% | -- | -- | -- | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8987 | 1.1537 | 0.00% | -2.80% | -- | -- | -24.78% | -- | -25.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9126 | 1.1676 | 0.00% | -0.50% | -- | -- | -23.42% | -- | -24.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9310 | 1.1860 | 0.69% | 0.49% | -- | -15.78% | -20.77% | -- | -22.11% | -- | -- | | 2026-05-29 | 0.9246 | 1.1796 | 1.64% | -- | -8.01% | -16.36% | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9097 | 1.1647 | -0.82% | -- | -8.25% | -17.71% | -- | -- | -26.18% | -- | -- | | 2026-05-27 | 0.9172 | 1.1722 | -0.29% | -- | -7.54% | -17.03% | -22.85% | -- | -25.57% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9199 | 1.1749 | -0.71% | -- | -- | -16.43% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9265 | 1.1815 | 0.00% | -- | -- | -16.83% | -22.35% | -- | -25.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9765 | 1.2315 | 0.00% | -- | -- | -13.08% | -17.51% | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9911 | 1.2461 | 0.00% | -- | -4.61% | -- | -13.88% | -- | -23.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0051 | 1.2601 | 1.37% | 0.49% | -1.32% | -- | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9915 | 1.2465 | -0.05% | -- | -2.65% | -10.56% | -12.57% | -- | -22.50% | -- | -- | | 2026-04-27 | 0.9920 | 1.2470 | 0.00% | -- | -2.60% | -- | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9974 | 1.2524 | -0.28% | -- | -- | -- | -10.84% | -- | -20.93% | -- | -- | | 2026-04-22 | 1.0002 | 1.2552 | 0.00% | -1.93% | -3.67% | -- | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0097 | 1.2647 | 0.00% | -- | -6.54% | -- | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0199 | 1.2749 | -0.04% | -1.84% | -3.99% | -7.85% | -- | -- | -19.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0203 | 1.2753 | 0.53% | -0.23% | -3.95% | -8.36% | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0149 | 1.2699 | 0.00% | -- | -4.46% | -- | -6.64% | -- | -20.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0390 | 1.2940 | 1.59% | 0.99% | -- | -- | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0227 | 1.2777 | 0.00% | -- | -- | -8.49% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0316 | 1.2866 | 0.27% | -- | -5.59% | -- | -9.29% | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0288 | 1.2838 | 0.00% | -- | -6.94% | -- | -- | -- | -22.45% | -- | -- | | 2026-03-27 | 1.0185 | 1.2735 | 0.00% | -1.91% | -7.87% | -- | -11.42% | -- | -20.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0157 | 1.2707 | 0.00% | -5.99% | -- | -8.26% | -10.65% | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0383 | 1.2933 | 0.00% | -2.26% | -6.98% | -- | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0680 | 1.3230 | -1.15% | -0.24% | -4.32% | -- | -- | -- | -18.01% | -- | -- | | 2026-03-17 | 1.0804 | 1.3354 | 0.00% | -- | -3.21% | -- | -8.04% | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0623 | 1.3173 | -0.57% | -- | -4.83% | -4.39% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0684 | 1.3234 | -0.21% | -- | -4.90% | -3.84% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0706 | 1.3256 | 0.00% | 0.64% | -- | -2.24% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0639 | 1.3189 | 0.00% | -2.64% | -6.68% | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0638 | 1.3188 | 0.00% | -4.51% | -6.10% | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0927 | 1.3477 | -1.16% | -2.11% | -- | -3.77% | 1.41% | -- | -20.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1055 | 1.3605 | 0.44% | -0.96% | -- | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1007 | 1.3557 | -1.19% | -1.39% | -- | -3.05% | 1.84% | -- | -21.00% | -- | -- | | 2026-02-25 | 1.1140 | 1.3690 | 0.00% | -0.20% | -- | -1.07% | 5.08% | -- | -20.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1162 | 1.3712 | -0.64% | -- | -- | -4.41% | 7.77% | -- | -21.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1234 | 1.3784 | 0.00% | -- | 0.46% | -- | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1401 | 1.3951 | 0.00% | -- | -- | 1.93% | 12.75% | -- | -18.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1329 | 1.3879 | 0.00% | 2.19% | -- | 1.12% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1217 | 1.3767 | 0.00% | -- | 2.49% | -1.28% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1086 | 1.3636 | 0.00% | -- | -- | -2.42% | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1077 | 1.3627 | 0.00% | -0.95% | -- | -- | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1068 | 1.3618 | -0.59% | -- | -0.61% | -- | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1134 | 1.3684 | 0.00% | -0.38% | 0.21% | -- | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1183 | 1.3733 | 0.00% | -- | 0.65% | -- | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1176 | 1.3726 | -0.30% | -- | -- | -5.67% | 13.98% | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1210 | 1.3760 | 0.00% | 2.43% | -- | -5.38% | 13.88% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0944 | 1.3494 | -0.22% | -- | -4.34% | -7.63% | 6.14% | 8.39% | -16.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0968 | 1.3518 | 0.00% | -- | -4.13% | -- | -- | 8.63% | -16.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1097 | 1.3647 | 0.23% | -- | -1.46% | -6.02% | 7.03% | 9.90% | -14.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1071 | 1.3621 | 0.00% | -- | -1.17% | -7.09% | 6.43% | 9.65% | -14.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1031 | 1.3581 | -0.94% | -- | -- | -9.31% | 5.45% | 9.25% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1136 | 1.3686 | 0.23% | -- | -- | -8.36% | -- | 10.29% | -18.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1111 | 1.3661 | 1.46% | -- | -- | -9.53% | -- | 10.04% | -19.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0951 | 1.3501 | 0.00% | -- | -5.18% | -11.08% | 2.54% | 8.46% | -21.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1277 | 1.3827 | -0.69% | -0.67% | -0.66% | -8.23% | 7.73% | 11.69% | -17.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1355 | 1.3905 | 0.00% | 0.83% | 0.34% | -- | 8.54% | 12.46% | -17.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1441 | 1.3991 | 0.00% | -- | 0.70% | -- | 10.92% | 13.31% | -14.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1353 | 1.3903 | 0.82% | 0.43% | -1.22% | -- | 10.21% | 12.44% | -15.43% | -- | -- | | 2025-11-25 | 1.1261 | 1.3811 | 0.53% | -- | -2.02% | -- | 9.84% | 11.53% | -16.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1202 | 1.3752 | 0.00% | -2.17% | -2.53% | -- | 9.06% | 10.94% | -16.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1304 | 1.3854 | 0.00% | -3.19% | -2.79% | -9.71% | 6.93% | 11.95% | -17.21% | -- | -- | | 2025-11-19 | 1.1304 | 1.3854 | 0.00% | -- | -- | -7.24% | 7.27% | 11.95% | -17.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1451 | 1.4001 | 0.00% | -0.99% | -- | -4.68% | 7.39% | 13.41% | -17.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1677 | 1.4227 | 0.00% | -- | -- | -2.18% | 7.19% | 15.65% | -12.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1549 | 1.4099 | -0.14% | 3.09% | -- | -3.16% | 4.75% | 14.38% | -13.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1565 | 1.4115 | 3.40% | 1.88% | -- | -2.93% | 4.20% | 14.54% | -10.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1185 | 1.3735 | 0.00% | -1.16% | -5.60% | -6.86% | -0.99% | 10.78% | -15.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1168 | 1.3718 | -0.31% | -1.97% | -5.74% | -5.64% | 3.05% | 10.61% | -15.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1203 | 1.3753 | -1.31% | -1.39% | -5.44% | -4.31% | 5.43% | 10.95% | -15.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1352 | 1.3902 | 0.32% | -1.36% | -4.19% | -- | 7.74% | 12.43% | -11.38% | -- | -- | | 2025-10-31 | 1.1316 | 1.3866 | -0.40% | -1.54% | -4.49% | -3.55% | 8.58% | 12.07% | -3.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1362 | 1.3912 | -0.27% | -2.16% | -4.10% | -5.05% | 8.24% | 12.53% | -1.65% | -- | -- | | 2025-10-29 | 1.1393 | 1.3943 | 0.28% | -1.46% | -- | -- | 7.17% | 12.84% | -1.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1361 | 1.3911 | -1.29% | -- | -3.27% | -- | 5.69% | 12.52% | -1.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1509 | 1.4059 | 0.14% | -1.03% | -2.01% | -- | 8.76% | 13.98% | -4.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1493 | 1.4043 | -1.03% | -- | -3.55% | -- | 9.07% | 13.83% | -4.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1613 | 1.4163 | 0.44% | -- | -2.00% | -3.35% | 8.84% | 15.01% | -5.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1562 | 1.4112 | 0.00% | -- | -3.28% | -4.49% | 9.67% | 14.51% | -6.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1629 | 1.4179 | 0.00% | -- | -3.32% | -3.65% | 11.21% | 15.17% | -6.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1642 | 1.4192 | -1.74% | -1.74% | -5.56% | -- | 9.54% | 15.30% | -8.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1848 | 1.4398 | 0.00% | -0.02% | -- | 0.64% | 6.19% | 17.34% | -6.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1745 | 1.4295 | -0.53% | -2.35% | -- | -- | 18.53% | 16.32% | -10.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1808 | 1.4358 | -0.91% | -1.71% | -- | 2.31% | 25.70% | 16.95% | -9.87% | -- | -- | | 2025-09-24 | 1.1916 | 1.4466 | 0.56% | -1.85% | -- | 3.14% | -- | 18.02% | -9.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1850 | 1.4400 | -0.87% | -2.57% | -- | -- | 32.20% | 17.36% | -9.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1954 | 1.4504 | -0.62% | -1.63% | -- | -- | 33.03% | 18.39% | -10.32% | -- | -- | | 2025-09-19 | 1.2028 | 1.4578 | 0.12% | -2.06% | -1.30% | 6.25% | 34.02% | 19.12% | -10.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2014 | 1.4564 | -1.05% | -2.45% | -0.99% | -- | -- | 18.99% | -11.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2141 | 1.4691 | -0.18% | -- | 1.07% | 4.92% | -- | 20.24% | -10.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2163 | 1.4713 | 0.09% | -1.33% | 1.25% | -- | -- | 20.46% | -10.51% | -- | -- | | 2025-09-15 | 1.2152 | 1.4702 | -1.05% | -- | 1.16% | -- | -- | 20.35% | -11.83% | -- | -- | | 2025-09-12 | 1.2281 | 1.4831 | -0.28% | -- | -- | 4.89% | 36.99% | 21.63% | -12.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2316 | 1.4866 | 0.00% | 1.07% | 3.27% | -- | -- | 21.98% | -11.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2327 | 1.4877 | 0.00% | -- | 3.47% | -- | -- | 22.09% | -11.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2186 | 1.4736 | -0.83% | -- | 4.09% | -- | 31.90% | 20.69% | -13.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2288 | 1.4838 | 0.00% | -- | -- | 3.11% | 31.80% | 21.70% | -13.10% | -- | -- | | 2025-08-21 | 1.2553 | 1.5103 | 0.27% | -- | 4.48% | -- | 34.89% | 24.32% | -14.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2519 | 1.5069 | 2.73% | 4.88% | 3.73% | -- | 34.09% | 23.99% | -15.09% | -- | -- | | 2025-08-19 | 1.2186 | 1.4736 | 0.43% | -- | 0.97% | 1.00% | -- | 20.69% | -17.35% | -- | -- | | 2025-08-18 | 1.2134 | 1.4684 | 1.01% | 1.74% | 0.54% | 1.19% | 28.37% | 20.17% | -19.23% | -- | -- | | 2025-08-15 | 1.2013 | 1.4563 | 0.00% | 0.83% | 0.96% | -0.73% | 26.84% | 18.98% | -20.95% | -- | -- | | 2025-08-13 | 1.1937 | 1.4487 | 0.00% | -0.08% | -- | 0.18% | 24.47% | 18.22% | -21.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1926 | 1.4476 | 0.10% | 1.87% | -- | -- | 24.29% | 18.11% | -22.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1914 | 1.4464 | -0.79% | -- | -- | 3.52% | -- | 18.00% | -22.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2009 | 1.4559 | 0.52% | 2.35% | 2.02% | 4.96% | 25.79% | 18.94% | -21.45% | 开放申购 | 开放赎回 |
|