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| 中欧国证2000指数增强A(018663)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 | | 2025-12-31 | 1.3622 | 1.3846 | 0.00% | 0.46% | -- | 1.25% | 32.77% | 35.53% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3559 | 1.3783 | 1.32% | -- | -- | -- | 28.83% | 34.90% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3383 | 1.3607 | 0.00% | 3.22% | 5.42% | -- | 28.83% | 33.15% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3143 | 1.3367 | 0.00% | -0.17% | -- | -- | 23.70% | 30.76% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2965 | 1.3189 | -1.62% | -- | -- | -- | -- | 28.99% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3178 | 1.3402 | -0.33% | -- | -- | -1.04% | -- | 31.11% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3221 | 1.3445 | 0.42% | -0.55% | -- | -0.85% | 16.67% | 31.54% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3166 | 1.3390 | -1.43% | -- | -2.81% | -- | 17.65% | 30.99% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3357 | 1.3581 | 0.00% | -- | -1.38% | -- | 21.27% | 32.89% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3294 | 1.3518 | 0.00% | -- | -- | -- | 22.98% | 32.27% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3288 | 1.3512 | 0.00% | 1.54% | -1.27% | -- | 23.54% | 32.21% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3054 | 1.3278 | -0.24% | -- | -- | -- | 27.69% | 29.88% | -- | -- | -- | | 2025-11-25 | 1.3086 | 1.3310 | 0.00% | -- | -- | -- | 27.82% | 30.20% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2695 | 1.2919 | 0.00% | -- | -- | -4.89% | 22.54% | 26.31% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3517 | 1.3741 | 0.00% | -0.20% | -- | -- | 35.33% | 34.48% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3546 | 1.3770 | 0.01% | 1.55% | -- | -- | 28.81% | 34.77% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3544 | 1.3768 | 0.31% | -- | -- | -- | 31.70% | 34.75% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3502 | 1.3726 | -0.23% | 0.32% | 0.36% | -- | 31.46% | 34.33% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3533 | 1.3757 | 0.00% | -- | 0.59% | -- | 34.63% | 34.64% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3339 | 1.3563 | 0.00% | -0.66% | -0.85% | 6.49% | 36.46% | 32.71% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3459 | 1.3683 | 0.00% | -- | 0.04% | -- | 36.90% | 33.91% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3428 | 1.3652 | 0.00% | -- | -- | -- | 35.70% | 33.60% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3115 | 1.3339 | 0.00% | -1.61% | -- | 6.39% | 36.27% | 30.48% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2943 | 1.3167 | 0.00% | -- | -- | 6.26% | 37.59% | 28.77% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3169 | 1.3393 | -1.21% | -2.78% | -- | -- | 44.94% | 31.02% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3330 | 1.3554 | 0.00% | -0.92% | 0.11% | 10.85% | 46.74% | 32.62% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3545 | 1.3769 | 0.68% | 0.68% | 3.92% | 14.21% | 45.80% | 34.76% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3454 | 1.3678 | 0.00% | -- | -- | -- | 30.97% | 33.86% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3468 | 1.3692 | 0.00% | -- | -- | 17.11% | 56.34% | 34.00% | -- | -- | -- | | 2025-09-15 | 1.3316 | 1.3540 | -0.14% | 0.52% | -- | 19.42% | 62.51% | 32.48% | -- | -- | -- | | 2025-09-12 | 1.3335 | 1.3559 | 0.00% | -- | -- | -- | 60.57% | 32.67% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3034 | 1.3258 | -1.61% | -- | -- | -- | -- | 29.68% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3247 | 1.3471 | 0.00% | -- | -- | 17.82% | 58.92% | 31.80% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2732 | 1.2956 | 0.00% | -- | 1.64% | 13.87% | 50.94% | 26.67% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3348 | 1.3572 | 0.00% | -- | -- | -- | -- | 32.80% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2628 | 1.2852 | 0.81% | 1.07% | 8.25% | -- | 47.29% | 25.64% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2526 | 1.2750 | 1.02% | -- | 7.37% | -- | 42.32% | 24.62% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2399 | 1.2623 | 0.00% | -- | -- | -- | -- | 23.36% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2494 | 1.2718 | 0.00% | 1.35% | -- | 18.14% | 45.24% | 24.31% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2394 | 1.2618 | 0.00% | -- | -- | -- | -- | 23.31% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2327 | 1.2551 | 0.00% | 2.51% | -- | -- | 39.23% | 22.64% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2180 | 1.2404 | 0.00% | 1.33% | -- | -- | 37.54% | 21.18% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2025 | 1.2249 | 0.00% | -- | 7.84% | 15.19% | 34.63% | 19.64% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2020 | 1.2244 | 0.93% | 3.03% | -- | 16.70% | 32.91% | 19.59% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1909 | 1.2133 | 0.41% | 1.31% | -- | -- | -- | 18.49% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1860 | 1.2084 | 0.00% | -- | -- | -- | -- | 18.00% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1666 | 1.1890 | -0.76% | -- | 4.34% | -- | 32.85% | 16.07% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1755 | 1.1979 | 0.00% | 2.48% | -- | -- | 31.31% | 16.95% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1471 | 1.1695 | -0.25% | -- | 4.82% | -- | 25.16% | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1500 | 1.1724 | 0.00% | -- | -- | -- | -- | 14.42% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1197 | 1.1421 | 0.00% | -0.28% | -- | -0.87% | 20.11% | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1242 | 1.1466 | 0.12% | -- | -- | -1.44% | 18.77% | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1228 | 1.1452 | 0.69% | -- | -- | -1.01% | 18.64% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1151 | 1.1375 | 0.00% | -0.82% | -- | -- | 18.02% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1243 | 1.1467 | 0.01% | 2.01% | 3.24% | 0.43% | -- | 11.86% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1242 | 1.1466 | 0.55% | -- | -- | 2.27% | -- | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1181 | 1.1405 | 0.00% | -- | -- | 2.25% | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1021 | 1.1245 | 0.00% | -- | -- | 2.76% | 13.70% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0944 | 1.1168 | 0.00% | -- | -- | -2.15% | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1112 | 1.1336 | 0.00% | -- | -- | 1.35% | 10.69% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0922 | 1.1146 | -1.10% | -- | 4.63% | 1.25% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1044 | 1.1268 | 0.00% | 0.93% | -- | 2.38% | 10.13% | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0945 | 1.1169 | 0.00% | -- | -- | 2.78% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0942 | 1.1166 | 0.48% | -- | 12.36% | 2.75% | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0890 | 1.1114 | 0.00% | 2.97% | -- | -- | 8.69% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0576 | 1.0800 | 0.62% | -- | -- | -- | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0511 | 1.0735 | 0.00% | -0.28% | -- | -- | 8.87% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0676 | 1.0900 | 0.00% | -- | -5.48% | -- | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0540 | 1.0764 | 0.00% | -- | -6.68% | 2.82% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0439 | 1.0663 | 0.00% | -- | -7.97% | -- | 9.81% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0300 | 1.0524 | 0.00% | -- | -- | 6.75% | 6.77% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9738 | 0.9962 | 0.00% | -- | -- | -- | -0.66% | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1295 | 1.1519 | -1.33% | -0.42% | 2.24% | -- | 11.89% | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1447 | 1.1671 | 0.31% | -- | 4.41% | -- | 13.26% | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1412 | 1.1636 | 0.00% | -- | -- | -- | 13.62% | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1406 | 1.1630 | 0.56% | -- | 4.67% | 8.00% | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1343 | 1.1567 | 0.00% | -- | 5.15% | -- | -- | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1195 | 1.1419 | 1.84% | -- | -- | 2.26% | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0993 | 1.1217 | 0.53% | -1.71% | -- | 1.69% | 15.74% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0935 | 1.1159 | 1.49% | -0.94% | -- | 2.53% | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0774 | 1.0998 | 0.46% | -2.75% | -- | -0.13% | 13.15% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0725 | 1.0949 | 0.00% | -2.91% | -- | 3.12% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1184 | 1.1408 | 1.31% | -- | -- | 9.40% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1039 | 1.1263 | -0.36% | -- | -- | 7.82% | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1079 | 1.1303 | 0.29% | 1.67% | -- | 10.00% | -- | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1047 | 1.1271 | 0.76% | 2.41% | 7.77% | 6.63% | -- | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0964 | 1.1188 | 0.00% | -- | 6.80% | 6.43% | -- | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0897 | 1.1121 | 1.02% | 0.73% | -- | 9.10% | 25.71% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0787 | 1.1011 | 0.00% | 1.30% | -- | 6.09% | 24.44% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0877 | 1.1101 | 0.00% | -- | 12.73% | 4.41% | 25.47% | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0818 | 1.1042 | 1.59% | -- | 12.12% | 5.19% | 24.79% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0649 | 1.0873 | 0.00% | -- | -- | 3.68% | 29.42% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0251 | 1.0475 | -0.15% | -- | -- | 7.39% | 4.32% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0266 | 1.0490 | 0.00% | 5.98% | -- | 9.13% | 4.47% | 2.14% | -- | 开放申购 | 开放赎回 |
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