|
| 中欧科创主题C(017290)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 | | 2025-10-27 | 2.9532 | 2.9532 | 1.40% | -- | -- | -- | 74.74% | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 2.9124 | 2.9124 | 0.00% | -- | -1.46% | 25.97% | 74.04% | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 2.8529 | 2.8529 | 0.00% | -- | -- | -- | 80.71% | -- | -- | 限大额 | 开放赎回 | | 2025-10-13 | 2.9465 | 2.9465 | 0.00% | -4.21% | -- | 33.05% | 86.50% | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 3.0761 | 3.0761 | 0.00% | -- | -- | -- | 55.70% | -- | -- | 限大额 | 开放赎回 | | 2025-09-25 | 2.9963 | 2.9963 | 1.38% | -- | 8.29% | 37.10% | 89.05% | -- | -- | -- | -- | | 2025-09-24 | 2.9556 | 2.9556 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-15 | 2.8014 | 2.8014 | 0.00% | -- | -- | -- | 84.50% | -- | -- | -- | -- | | 2025-09-05 | 2.6599 | 2.6599 | 0.00% | -- | 13.38% | -- | 70.44% | -- | -- | 限大额 | 开放赎回 | | 2025-08-25 | 2.7670 | 2.7670 | 0.00% | -- | -- | -- | 75.32% | -- | -- | -- | -- | | 2025-08-21 | 2.5585 | 2.5585 | 0.00% | -- | 12.35% | -- | 60.96% | -- | -- | 限大额 | 开放赎回 | | 2025-08-13 | 2.4076 | 2.4076 | 0.00% | -- | 8.71% | 11.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 2.3144 | 2.3144 | 0.00% | -1.33% | 4.51% | -- | 44.02% | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 2.3482 | 2.3482 | 0.00% | 0.05% | 9.81% | 7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3461 | 2.3461 | 0.03% | -2.95% | 9.76% | -- | 47.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3455 | 2.3455 | 0.00% | -- | 9.74% | -- | 39.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3471 | 2.3471 | -0.43% | 1.52% | -- | -- | 36.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3573 | 2.3573 | -2.49% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4175 | 2.4175 | 0.00% | 6.20% | -- | 14.83% | 46.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3120 | 2.3120 | 0.00% | -- | -- | 10.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2764 | 2.2764 | -0.04% | -- | -- | -- | 27.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2772 | 2.2772 | 0.00% | -- | -- | 9.93% | 27.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2146 | 2.2146 | 2.43% | 3.61% | 2.38% | 7.28% | 26.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1620 | 2.1620 | 0.02% | 1.29% | -- | -- | 26.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1616 | 2.1616 | 0.00% | 1.17% | -- | 11.98% | 27.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1384 | 2.1384 | 0.05% | -- | -- | 14.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1374 | 2.1374 | 0.14% | -- | -- | -- | 30.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1345 | 2.1345 | -0.10% | -0.99% | -- | -- | 28.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1366 | 2.1366 | -2.26% | -2.24% | 1.83% | -3.60% | 30.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1860 | 2.1860 | 0.00% | -- | 4.18% | -- | 30.53% | -- | -- | -- | -- | | 2025-06-26 | 2.1558 | 2.1558 | -1.36% | 3.80% | -- | -2.28% | 26.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1855 | 2.1855 | 0.00% | -- | -- | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0726 | 2.0726 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0769 | 2.0769 | 0.00% | -2.83% | -- | -- | 19.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1068 | 2.1068 | 0.00% | -- | -- | -- | 21.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1374 | 2.1374 | -1.19% | -- | -2.03% | -- | 26.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1631 | 2.1631 | 0.00% | -- | -- | -- | 29.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0983 | 2.0983 | -0.99% | -- | -- | -6.62% | 29.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1192 | 2.1192 | 0.00% | -- | 0.66% | -5.69% | 33.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1506 | 2.1506 | 0.00% | -0.62% | 4.36% | -- | 29.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1641 | 2.1641 | -0.81% | -1.48% | 4.83% | 6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1817 | 2.1817 | 0.00% | -- | 5.69% | -- | 31.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1811 | 2.1811 | -0.70% | -- | 16.56% | -- | 29.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1965 | 2.1965 | 0.00% | 4.33% | -- | -- | 28.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1053 | 2.1053 | 0.00% | -- | -- | -- | 23.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0916 | 2.0916 | 0.00% | -- | -- | -- | 29.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0715 | 2.0715 | 0.52% | -1.04% | -- | 8.33% | 34.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0608 | 2.0608 | 0.00% | -0.17% | -- | -- | 30.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0414 | 2.0414 | -1.52% | 5.76% | -10.83% | 16.00% | 35.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0729 | 2.0729 | -0.97% | 9.66% | -9.45% | 15.93% | 31.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0932 | 2.0932 | 1.40% | 11.86% | -8.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0643 | 2.0643 | 0.00% | -- | -- | 20.37% | 32.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9303 | 1.9303 | 2.12% | -12.91% | -16.38% | 11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8903 | 1.8903 | 1.02% | -- | -18.12% | 9.43% | 19.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8713 | 1.8713 | 0.00% | -15.68% | -18.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2165 | 2.2165 | 0.00% | 0.47% | -1.36% | -- | 35.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2194 | 2.2194 | 0.00% | -- | -1.23% | -- | 35.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2421 | 2.2421 | 1.63% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 2.2061 | 2.2061 | 1.62% | -- | -6.11% | 20.39% | 33.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1709 | 2.1709 | 0.00% | -- | -- | 21.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2893 | 2.2893 | 0.00% | -0.83% | 9.05% | 28.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2898 | 2.2898 | -0.81% | 2.87% | 8.16% | 32.01% | 38.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3085 | 2.3085 | 0.00% | 2.74% | -- | 34.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2995 | 2.2995 | 1.21% | -2.13% | -- | 35.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2720 | 2.2720 | 2.07% | -- | -- | 35.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2260 | 2.2260 | -0.93% | -0.28% | -- | 31.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2470 | 2.2470 | 0.00% | -0.24% | -- | 36.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3496 | 2.3496 | 0.00% | 8.70% | -- | 47.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2323 | 2.2323 | -0.89% | 4.04% | -- | 38.81% | 40.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2524 | 2.2524 | 0.00% | 7.29% | 17.78% | 34.34% | 45.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1616 | 2.1616 | 2.96% | -- | -- | 30.49% | 40.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0994 | 2.0994 | -2.16% | 0.74% | -- | 29.65% | 36.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1457 | 2.1457 | 2.21% | 1.35% | -- | 28.93% | 39.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0994 | 2.0994 | 2.91% | -- | -- | 24.06% | 36.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0401 | 2.0401 | 0.00% | -- | -- | 16.79% | 32.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0840 | 2.0840 | -1.56% | -- | 21.52% | 17.81% | 35.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1171 | 2.1171 | 0.00% | -- | 23.45% | 23.86% | 37.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9123 | 1.9123 | 3.92% | -- | 5.23% | 11.34% | 12.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8401 | 1.8401 | 0.00% | -- | 1.26% | 7.86% | 8.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7598 | 1.7598 | -1.58% | 1.59% | 0.54% | 11.47% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7880 | 1.7880 | 0.00% | 3.51% | 0.70% | 11.29% | 0.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7149 | 1.7149 | -1.00% | 1.18% | -1.14% | 3.68% | -3.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7322 | 1.7322 | 0.28% | -- | -0.07% | 2.39% | -3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7274 | 1.7274 | 0.00% | -- | 0.78% | -12.85% | -3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6709 | 1.6709 | -1.42% | -7.53% | -2.52% | -15.42% | -8.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6949 | 1.6949 | 0.00% | -- | 0.21% | -14.21% | -9.60% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8070 | 1.8070 | 0.00% | 2.16% | 7.85% | -8.54% | -8.96% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8324 | 1.8324 | 2.46% | -- | 15.01% | 11.33% | -2.62% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7884 | 1.7884 | -0.95% | -- | 11.41% | 12.84% | -6.73% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8055 | 1.8055 | 2.07% | 6.12% | 12.27% | -- | -5.43% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7688 | 1.7688 | -2.66% | 1.06% | 9.99% | 16.58% | -7.36% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8172 | 1.8172 | 0.00% | 2.34% | 8.68% | 18.72% | -5.77% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7014 | 1.7014 | -2.79% | -1.91% | 2.24% | 12.05% | -12.18% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7503 | 1.7503 | -1.42% | 0.97% | 5.17% | 15.27% | -9.66% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7756 | 1.7756 | 0.00% | 3.59% | 1.65% | 16.94% | -8.89% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7719 | 1.7719 | 2.15% | 5.39% | 0.17% | 15.67% | -9.64% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7346 | 1.7346 | 0.07% | 2.56% | 1.48% | 13.26% | -9.96% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7334 | 1.7334 | 1.13% | 1.87% | 1.41% | -- | -10.03% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7141 | 1.7141 | 1.28% | 2.30% | 1.38% | 11.82% | -10.05% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6924 | 1.6924 | 0.66% | 3.15% | -1.22% | 8.44% | -10.58% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6813 | 1.6813 | -0.59% | 2.61% | 2.46% | 7.91% | -13.03% | -12.93% | -- | -- | -- | | 2024-12-03 | 1.6913 | 1.6913 | -0.60% | 6.16% | 5.05% | 7.83% | -13.66% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7015 | 1.7015 | 1.55% | 6.00% | 5.68% | 8.96% | -13.14% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6755 | 1.6755 | 2.12% | 4.18% | -0.06% | -- | -15.34% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6407 | 1.6407 | 0.13% | -2.15% | -2.93% | -- | -17.45% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6385 | 1.6385 | 2.84% | -2.00% | -3.05% | -- | -16.77% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5932 | 1.5932 | -0.75% | -3.82% | -5.73% | 1.47% | -18.20% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6052 | 1.6052 | -0.19% | -0.87% | -5.02% | 1.71% | -17.59% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6082 | 1.6082 | -4.09% | -3.36% | -6.51% | -- | -17.84% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6767 | 1.6767 | 0.28% | -0.92% | -2.38% | 5.48% | -16.10% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6720 | 1.6720 | 0.94% | -4.28% | -1.99% | -- | -17.10% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6565 | 1.6565 | 2.30% | -5.20% | -2.90% | -- | -17.88% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6193 | 1.6193 | -2.70% | -8.46% | -5.08% | -- | -19.73% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6642 | 1.6642 | -1.65% | -2.64% | 3.59% | 3.25% | -17.08% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6922 | 1.6922 | -3.13% | -0.80% | 3.40% | 5.55% | -14.91% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7468 | 1.7468 | -0.03% | 3.31% | 10.56% | -- | -10.89% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7473 | 1.7473 | -1.22% | 1.98% | 10.60% | 9.03% | -9.97% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7689 | 1.7689 | 3.49% | 7.79% | 11.96% | 10.08% | -8.86% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7093 | 1.7093 | 0.20% | 6.17% | -13.76% | -- | -13.68% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7059 | 1.7059 | 0.89% | 2.81% | -13.65% | -- | -14.23% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6908 | 1.6908 | -1.31% | 2.11% | -14.42% | 4.64% | -14.24% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7133 | 1.7133 | 4.41% | 2.20% | -13.28% | 7.67% | -10.57% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6410 | 1.6410 | 1.93% | -2.91% | -16.94% | -2.14% | -14.34% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6100 | 1.6100 | -2.97% | -4.74% | -18.51% | -6.29% | -14.68% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6593 | 1.6593 | 0.21% | -0.84% | -16.01% | -3.48% | -12.75% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6559 | 1.6559 | -1.23% | -2.75% | -16.18% | -- | -13.23% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6765 | 1.6765 | -0.81% | -2.54% | -4.00% | 1.35% | -7.09% | -13.18% | -- | -- | -- |
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