|
| 中欧北证50成份指数A(021298)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 | | 2025-11-17 | 2.0833 | 2.0833 | 0.76% | -- | -- | -- | 10.47% | 43.40% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 2.0676 | 2.0676 | 0.00% | -- | -- | -- | 8.83% | 42.32% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 2.0752 | 2.0752 | -0.36% | -- | -0.55% | -- | 8.72% | 42.84% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 2.0827 | 2.0827 | 0.00% | -2.85% | -0.19% | 5.70% | 12.38% | 43.36% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 2.1437 | 2.1437 | 0.00% | -- | 2.05% | -- | 15.33% | 47.56% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 2.0084 | 2.0084 | 0.00% | 2.62% | -- | 0.44% | 12.60% | 38.24% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.9908 | 1.9908 | 0.00% | -- | -- | 1.06% | 16.05% | 37.03% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.9571 | 1.9571 | 0.00% | -- | -- | 0.48% | 10.34% | 34.71% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 2.0595 | 2.0595 | 0.00% | -1.30% | -- | 6.21% | 34.21% | 41.76% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 2.0581 | 2.0581 | -1.18% | -1.37% | -- | 6.40% | 32.63% | 41.66% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 2.0827 | 2.0827 | -0.19% | -0.19% | -4.97% | -- | 31.84% | 43.36% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 2.0866 | 2.0866 | -0.67% | -- | -- | -- | 6.94% | 43.63% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 2.1006 | 2.1006 | 0.00% | -- | -- | -- | 18.84% | 44.59% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 2.1236 | 2.1236 | 0.00% | -- | -- | 7.74% | 36.33% | 46.17% | -- | -- | -- | | 2025-09-12 | 2.1767 | 2.1767 | -2.00% | -- | 9.57% | -- | 44.96% | 49.83% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 2.2212 | 2.2212 | 0.00% | -- | 11.15% | 13.32% | 46.84% | 52.89% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 2.1917 | 2.1917 | 0.00% | -- | 10.88% | 10.65% | -- | 50.86% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 2.1126 | 2.1126 | 0.00% | -- | -- | -- | 33.17% | 45.42% | -- | -- | -- | | 2025-08-12 | 1.9865 | 1.9865 | -0.59% | 0.82% | -- | 1.92% | 17.51% | 36.74% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.9983 | 1.9983 | 1.10% | 1.65% | -- | 5.33% | 17.61% | 37.55% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.9766 | 1.9766 | -1.16% | -- | -- | 4.07% | -- | 36.05% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.9998 | 1.9998 | 0.00% | 2.42% | -- | 6.26% | -- | 37.65% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.9703 | 1.9703 | 0.23% | -- | 1.39% | -- | 17.03% | 35.62% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.9658 | 1.9658 | 0.00% | -1.45% | 1.16% | -- | -- | 35.31% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.9525 | 1.9525 | 0.00% | -1.88% | -- | -- | 10.57% | 34.40% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.9948 | 1.9948 | -0.24% | 0.17% | -- | -- | -- | 37.31% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.9996 | 1.9996 | 0.48% | 2.66% | 1.45% | -- | 16.38% | 37.64% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.9900 | 1.9900 | 1.02% | -- | 2.30% | 9.74% | -- | 36.98% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.9700 | 1.9700 | 0.00% | -- | -- | 5.06% | 12.48% | 35.60% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.9915 | 1.9915 | 2.24% | -- | -- | -- | -- | 37.08% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.9478 | 1.9478 | 0.00% | -- | -- | -- | 8.76% | 34.07% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.9391 | 1.9391 | 0.00% | -- | -- | -- | -- | 33.47% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.9343 | 1.9343 | 0.00% | -2.23% | -- | 10.46% | -- | 33.14% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.9433 | 1.9433 | -1.77% | -- | -- | 9.20% | -- | 33.76% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.9784 | 1.9784 | 0.20% | -- | -- | 11.18% | -- | 36.18% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.9745 | 1.9745 | -1.14% | 0.17% | 2.09% | 10.09% | -- | 35.91% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.9973 | 1.9973 | 0.00% | 2.67% | 3.27% | 11.91% | -- | 37.48% | -- | -- | -- | | 2025-06-25 | 1.9711 | 1.9711 | 1.33% | -- | 4.58% | -- | -- | 35.68% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.9453 | 1.9453 | 0.00% | 1.18% | 3.22% | 5.72% | -- | 33.90% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.8763 | 1.8763 | 0.00% | -- | -- | -3.72% | -- | 29.15% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.9227 | 1.9227 | -0.37% | -- | -1.59% | -- | -- | 32.34% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.9299 | 1.9299 | 0.00% | -2.56% | -1.22% | -- | -- | 32.84% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.9601 | 1.9601 | 0.00% | -- | 3.32% | -0.86% | -- | 34.92% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.9807 | 1.9807 | 0.00% | 2.41% | 4.40% | -- | -- | 36.34% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.9340 | 1.9340 | -0.47% | 2.62% | -- | 5.68% | -- | 33.12% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.9432 | 1.9432 | 0.00% | 1.84% | -- | 6.18% | -- | 33.76% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.9192 | 1.9192 | 0.09% | -- | -- | -- | -- | 32.10% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.9175 | 1.9175 | 1.74% | -- | -- | 1.42% | -- | 31.99% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.8847 | 1.8847 | -1.23% | -3.53% | 0.51% | 0.21% | -- | 29.73% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.9081 | 1.9081 | -6.06% | -- | -- | 1.46% | -- | 31.34% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 2.0311 | 2.0311 | 0.00% | 4.08% | -- | 8.00% | -- | 39.81% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.9537 | 1.9537 | 0.00% | 2.98% | 9.57% | -- | -- | 34.48% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.9515 | 1.9515 | 0.00% | 3.69% | -- | -- | -- | 34.33% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.9491 | 1.9491 | 2.74% | -- | 9.92% | 9.77% | -- | 34.16% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.8972 | 1.8972 | -0.11% | -- | 12.41% | -- | -- | 30.59% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.8993 | 1.8993 | 0.92% | -- | 22.91% | -- | -- | 30.73% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.8820 | 1.8820 | 0.00% | -- | 27.32% | -- | -- | 29.54% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.8134 | 1.8134 | -3.29% | 0.83% | -1.45% | 18.52% | -- | 24.82% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.8751 | 1.8751 | 0.00% | 5.16% | 2.79% | -- | -- | 29.07% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.7985 | 1.7985 | 0.86% | 2.70% | -- | -- | -- | 23.80% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.7831 | 1.7831 | 0.00% | 5.65% | -- | 11.83% | -- | 22.74% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.7732 | 1.7732 | 1.26% | -0.35% | -10.32% | 21.56% | -- | 22.05% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.7512 | 1.7512 | 3.76% | -1.59% | -- | 20.05% | -- | 20.54% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.6878 | 1.6878 | 9.22% | -5.90% | -- | 12.72% | -- | 16.18% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.5453 | 1.5453 | 4.54% | -13.42% | -- | -- | -- | 6.37% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.4782 | 1.4782 | -16.93% | -16.85% | -- | 1.32% | -- | 1.75% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.7795 | 1.7795 | -0.79% | -4.19% | -4.83% | 22.67% | -- | 22.49% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.7936 | 1.7936 | 0.49% | -4.07% | -1.99% | 23.46% | -- | 23.46% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.7848 | 1.7848 | 0.39% | -- | -2.48% | -- | -- | 22.85% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.7778 | 1.7778 | -2.57% | -3.39% | -2.86% | -- | -- | 22.37% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.8247 | 1.8247 | -1.76% | 0.03% | -0.30% | 17.55% | -- | 25.60% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.8574 | 1.8574 | -0.65% | -2.16% | -- | 19.65% | -- | 27.85% | -- | -- | -- | | 2025-03-26 | 1.8696 | 1.8696 | 0.00% | -4.06% | -1.12% | 19.06% | -- | 28.69% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.8401 | 1.8401 | 0.87% | -- | -2.30% | 13.16% | -- | 26.66% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.8242 | 1.8242 | -3.91% | -- | -3.00% | -- | -- | 25.56% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.8984 | 1.8984 | -2.58% | -- | -- | -- | -- | 30.67% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.9487 | 1.9487 | 0.00% | -- | 7.82% | 17.92% | -- | 34.13% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.9772 | 1.9772 | 0.00% | 2.61% | 12.58% | 12.69% | -- | 36.10% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.9778 | 1.9778 | 2.64% | 4.61% | -- | 8.24% | -- | 36.14% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.9269 | 1.9269 | 3.05% | -- | -- | 5.98% | -- | 32.63% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.8698 | 1.8698 | 2.17% | -0.73% | -- | 0.68% | -- | 28.70% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.8301 | 1.8301 | 0.00% | -2.69% | -- | 4.34% | -- | 25.97% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.8907 | 1.8907 | 0.00% | 4.61% | 23.58% | 8.22% | -- | 30.14% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.8835 | 1.8835 | 0.15% | 7.11% | 23.10% | 3.35% | -- | 29.65% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.8807 | 1.8807 | 0.00% | -- | -- | -1.80% | -- | 29.45% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.8073 | 1.8073 | 4.98% | 1.78% | -- | -1.61% | -- | 24.40% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.7215 | 1.7215 | -2.10% | -1.98% | -- | -5.50% | -- | 18.50% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.7584 | 1.7584 | 0.00% | -- | -- | -6.76% | -- | 21.04% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.7451 | 1.7451 | -1.72% | 9.31% | -- | -10.08% | -- | 20.12% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.7757 | 1.7757 | 1.11% | -- | 21.73% | -7.77% | -- | 22.23% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.7562 | 1.7562 | 0.00% | -- | 20.39% | -10.40% | -- | 20.88% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.5964 | 1.5964 | 0.00% | -- | 11.54% | -16.37% | -- | 9.88% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.5300 | 1.5300 | 0.00% | -- | -5.91% | -14.13% | -- | 5.31% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.5922 | 1.5922 | 0.00% | -- | -- | -10.23% | -- | 9.60% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.5945 | 1.5945 | 0.00% | 6.48% | -3.93% | 2.60% | -- | 9.75% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.4587 | 1.4587 | -2.58% | 0.56% | -17.85% | -6.00% | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.4974 | 1.4974 | 0.00% | 3.07% | -13.70% | -5.21% | -- | 3.07% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.4589 | 1.4589 | 1.94% | -- | -19.43% | -25.23% | -- | 0.42% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.4312 | 1.4312 | -1.34% | -3.78% | -20.96% | -26.65% | -- | -1.49% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.4506 | 1.4506 | -0.15% | -6.55% | -21.89% | -25.66% | -- | -0.15% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.4528 | 1.4528 | 0.00% | -7.48% | -21.64% | -25.55% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.4874 | 1.4874 | -4.18% | -7.86% | -17.50% | -23.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.5523 | 1.5523 | -1.15% | -- | -11.58% | -12.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.5703 | 1.5703 | 0.00% | -4.97% | -10.12% | -1.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.6261 | 1.6261 | 0.73% | -- | -10.77% | 5.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.6143 | 1.6143 | 0.00% | -2.74% | -11.42% | 8.08% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.6525 | 1.6525 | 0.00% | -4.71% | -10.04% | 9.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.6598 | 1.6598 | -3.40% | -4.34% | -11.98% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.7182 | 1.7182 | -0.92% | -5.11% | -11.46% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.7341 | 1.7341 | -1.17% | -5.10% | -9.93% | 15.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.7546 | 1.7546 | -1.19% | -3.49% | -10.48% | 15.99% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.7757 | 1.7757 | 2.34% | -4.39% | -8.69% | 17.58% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.7351 | 1.7351 | -4.18% | -6.42% | -10.78% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.8108 | 1.8108 | -0.90% | 0.44% | -5.13% | 18.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.8273 | 1.8273 | 0.51% | 4.18% | -1.40% | 16.98% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.8181 | 1.8181 | -2.11% | 3.56% | 5.24% | 16.07% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.8572 | 1.8572 | 0.17% | 6.30% | 13.76% | 17.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.8541 | 1.8541 | 2.84% | 2.22% | 13.57% | 17.69% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.8029 | 1.8029 | 2.79% | -1.07% | -3.00% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.7540 | 1.7540 | -0.09% | -8.42% | -2.34% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.7556 | 1.7556 | 0.49% | -7.11% | -1.57% | 11.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.7471 | 1.7471 | -3.68% | -4.89% | -2.05% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.8139 | 1.8139 | -0.47% | -0.42% | 1.70% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.8224 | 1.8224 | -4.85% | -3.36% | 10.89% | 12.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.9152 | 1.9152 | 1.33% | 0.81% | -6.53% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.8900 | 1.8900 | 2.89% | -2.61% | 6.56% | 14.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.8369 | 1.8369 | 0.84% | -4.59% | 3.56% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.8216 | 1.8216 | -3.40% | -7.07% | 2.70% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.8858 | 1.8858 | -0.74% | -3.03% | 22.89% | 12.54% | -- | -- | -- | 限大额 | 开放赎回 |
|