|
| 中欧消费主题A(002621)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 | | 2026-01-15 | 1.4620 | 1.4620 | -0.61% | -- | -1.52% | -8.36% | 3.60% | -1.25% | -26.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4709 | 1.4709 | 0.00% | -- | -- | -- | -- | -0.65% | -26.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4910 | 1.4910 | 0.71% | -- | -- | -- | -- | 0.71% | -25.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4805 | 1.4805 | 0.00% | 1.18% | -- | -- | 4.51% | 0.00% | -26.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4633 | 1.4633 | 0.00% | -1.51% | -4.41% | -7.54% | -0.84% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4807 | 1.4807 | -0.34% | -0.01% | -- | -6.61% | 0.89% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4857 | 1.4857 | 0.00% | 0.07% | -- | -6.52% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4801 | 1.4801 | -0.45% | 0.81% | -- | -8.04% | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4868 | 1.4868 | 0.40% | -- | -4.03% | -9.04% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4809 | 1.4809 | -0.25% | -- | -5.03% | -9.98% | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4846 | 1.4846 | 0.00% | -0.28% | -4.79% | -9.77% | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4682 | 1.4682 | 0.00% | -- | -- | -- | -5.23% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4888 | 1.4888 | 0.00% | -- | -- | -9.64% | -1.40% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5308 | 1.5308 | 0.26% | -- | -0.78% | -- | 2.87% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5268 | 1.5268 | 0.00% | -0.53% | -1.52% | -- | 1.39% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5349 | 1.5349 | 0.04% | -2.84% | -1.22% | -4.24% | -0.11% | -- | -25.12% | -- | -- | | 2025-11-19 | 1.5343 | 1.5343 | 0.00% | -- | -- | -2.58% | 0.10% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5493 | 1.5493 | -0.64% | -- | -- | 0.64% | -0.45% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5593 | 1.5593 | -1.30% | -- | -- | -- | -1.27% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5798 | 1.5798 | 0.00% | 3.79% | 2.60% | 2.70% | -1.13% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5221 | 1.5221 | 0.00% | -- | -- | -1.12% | -2.22% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5507 | 1.5507 | 0.32% | 0.03% | -- | -- | 1.81% | -- | -22.51% | -- | -- | | 2025-10-31 | 1.5458 | 1.5458 | 0.00% | -- | -- | -- | 2.40% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5428 | 1.5428 | -0.48% | -1.12% | -- | -0.28% | -1.64% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5503 | 1.5503 | 0.00% | -0.23% | -- | -- | 0.61% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5629 | 1.5629 | 0.00% | -2.26% | -1.43% | -0.72% | 0.61% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5603 | 1.5603 | 0.41% | -- | -3.28% | -- | 2.87% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5539 | 1.5539 | 0.00% | 0.92% | -3.68% | -- | 2.84% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5990 | 1.5990 | 0.23% | -- | -2.80% | -- | 6.92% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5953 | 1.5953 | 0.00% | -- | -3.04% | 5.15% | 5.36% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5397 | 1.5397 | -0.81% | -- | -6.76% | 0.59% | -0.29% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5522 | 1.5522 | 0.00% | -- | -- | 1.97% | -2.50% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5827 | 1.5827 | 0.00% | -0.42% | -- | -- | 4.32% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5855 | 1.5855 | -0.25% | -3.62% | -- | -- | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5894 | 1.5894 | -1.48% | -3.40% | -- | -- | -- | -- | -21.08% | -- | -- | | 2025-09-19 | 1.6132 | 1.6132 | 0.23% | -2.31% | 2.43% | 8.61% | 25.03% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6095 | 1.6095 | -1.54% | -- | 3.31% | 7.93% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6346 | 1.6346 | -0.63% | -- | 6.18% | 9.96% | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6450 | 1.6450 | -0.02% | -- | 6.86% | -- | -- | -- | -19.45% | -- | -- | | 2025-09-15 | 1.6454 | 1.6454 | -0.36% | -0.13% | 6.89% | -- | -- | -- | -20.44% | -- | -- | | 2025-09-12 | 1.6513 | 1.6513 | 0.00% | 1.42% | 7.19% | 8.47% | 27.45% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6476 | 1.6476 | 1.20% | -- | 7.62% | 6.84% | 24.27% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6281 | 1.6281 | 0.00% | -- | 6.07% | -- | 21.26% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6313 | 1.6313 | 0.00% | -- | -- | -- | 20.54% | -- | -23.88% | -- | -- | | 2025-08-20 | 1.6029 | 1.6029 | 1.78% | 4.21% | -- | -- | 17.93% | -- | -26.71% | -- | -- | | 2025-08-19 | 1.5749 | 1.5749 | 1.09% | 2.23% | -- | -- | -- | -- | -27.99% | -- | -- | | 2025-08-18 | 1.5579 | 1.5579 | 1.20% | 0.69% | -- | -- | -- | -- | -30.11% | -- | -- | | 2025-08-15 | 1.5394 | 1.5394 | 0.00% | 0.56% | 1.47% | -0.28% | 10.88% | -- | -32.24% | -- | -- | | 2025-08-13 | 1.5382 | 1.5382 | -0.16% | -0.07% | 0.49% | 0.50% | 9.65% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5406 | 1.5406 | -0.43% | 0.36% | 0.65% | 0.98% | 9.26% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5472 | 1.5472 | 1.06% | 2.03% | 1.08% | -- | 9.86% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5309 | 1.5309 | 0.00% | -- | -- | 1.62% | 8.18% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5393 | 1.5393 | 0.28% | -- | 1.65% | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5350 | 1.5350 | 1.23% | -0.58% | 1.37% | 2.17% | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5164 | 1.5164 | 0.00% | -1.99% | 0.14% | 0.93% | 8.59% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5439 | 1.5439 | -0.21% | -1.92% | -- | -- | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5472 | 1.5472 | 0.00% | -- | -- | -- | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5743 | 1.5743 | 0.01% | -- | -- | 5.09% | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5741 | 1.5741 | 0.00% | 3.76% | -- | -- | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5171 | 1.5171 | -0.93% | -- | -- | -- | 2.33% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5313 | 1.5313 | 0.04% | -- | -- | 1.38% | 3.94% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5307 | 1.5307 | 0.56% | 1.08% | -0.39% | 1.48% | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5222 | 1.5222 | 0.00% | -- | -0.31% | -- | 4.47% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5143 | 1.5143 | 0.00% | -- | -3.18% | 0.99% | 1.79% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4972 | 1.4972 | 0.00% | -- | -2.37% | -0.99% | -- | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4911 | 1.4911 | 0.00% | -0.01% | -2.95% | -0.81% | -2.78% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4853 | 1.4853 | -0.40% | -2.43% | -- | -- | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4913 | 1.4913 | 0.32% | -2.95% | -- | -- | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4865 | 1.4865 | 0.00% | -2.65% | -- | -4.16% | -- | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5223 | 1.5223 | -0.94% | -- | -0.22% | -- | -4.77% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5367 | 1.5367 | 0.64% | -1.75% | -- | 1.43% | -4.27% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5269 | 1.5269 | 0.00% | -- | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5421 | 1.5421 | 0.00% | 0.56% | -- | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5640 | 1.5640 | 0.00% | -- | 4.10% | 9.72% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5335 | 1.5335 | 0.00% | -0.19% | 2.07% | 5.82% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5313 | 1.5313 | 0.00% | -- | -- | -- | -8.43% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5364 | 1.5364 | 0.00% | -- | 2.56% | 8.36% | -8.78% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5437 | 1.5437 | -0.52% | 2.47% | -- | -- | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5518 | 1.5518 | 1.39% | 3.54% | 2.73% | -- | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5305 | 1.5305 | 0.32% | -- | 1.47% | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5256 | 1.5256 | 0.00% | 1.54% | 1.14% | -- | -10.61% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5065 | 1.5065 | 0.52% | 0.27% | 1.50% | 8.82% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4987 | 1.4987 | 0.00% | -0.25% | -- | 8.26% | -12.31% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5024 | 1.5024 | 0.00% | 0.29% | -0.64% | 7.98% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4981 | 1.4981 | 0.00% | -1.73% | -- | 7.44% | -8.14% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5105 | 1.5105 | 0.00% | 0.00% | -- | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5317 | 1.5317 | 0.47% | -- | -1.24% | -- | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5245 | 1.5245 | 0.00% | 1.17% | -1.82% | 8.33% | -4.35% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5105 | 1.5105 | 0.14% | -- | -2.72% | -- | -4.33% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5084 | 1.5084 | 0.00% | 0.59% | -0.44% | 8.83% | -5.63% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5069 | 1.5069 | 1.52% | -- | 2.46% | 7.22% | -- | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4843 | 1.4843 | 0.00% | -- | 0.92% | -- | -8.52% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4995 | 1.4995 | 0.00% | -1.63% | -- | 5.85% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5006 | 1.5006 | -0.76% | -0.17% | 3.55% | 2.72% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5121 | 1.5121 | -0.81% | -- | 4.35% | 2.47% | -6.31% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5244 | 1.5244 | 1.23% | -- | -- | 3.30% | -- | -- | -27.48% | -- | -- | | 2025-03-26 | 1.5059 | 1.5059 | 0.17% | -- | 5.99% | -- | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5033 | 1.5033 | 0.01% | -- | -- | 2.04% | -7.52% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5032 | 1.5032 | 0.00% | -3.08% | 5.12% | 1.44% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5510 | 1.5510 | -0.11% | -- | 9.03% | -- | -3.66% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5527 | 1.5527 | 3.60% | 5.58% | -- | -- | -3.52% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4988 | 1.4988 | 0.00% | -- | -- | -- | -7.45% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5150 | 1.5150 | 0.00% | 6.29% | 10.68% | -2.21% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4707 | 1.4707 | 0.00% | 1.49% | 6.23% | -2.60% | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4309 | 1.4309 | 0.39% | 0.71% | -- | -4.39% | -10.61% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4254 | 1.4254 | 0.00% | -- | 2.44% | -5.29% | -9.78% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4491 | 1.4491 | 0.00% | 2.20% | 4.15% | -2.62% | -- | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4208 | 1.4208 | 0.00% | 0.41% | -- | -4.52% | -- | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4300 | 1.4300 | 0.85% | 0.53% | -- | -3.70% | -9.16% | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4179 | 1.4179 | 0.00% | -- | -- | -7.52% | -- | -- | -41.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4150 | 1.4150 | 0.00% | -- | -- | -7.68% | -8.17% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4225 | 1.4225 | 0.00% | -- | -- | -8.60% | -- | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3688 | 1.3688 | 0.00% | -1.62% | -1.24% | -14.62% | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3844 | 1.3844 | 1.10% | -0.50% | -- | -15.81% | -10.49% | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3693 | 1.3693 | 0.00% | -1.59% | -- | -12.03% | -- | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3914 | 1.3914 | 0.00% | -2.85% | -5.71% | -9.70% | -7.81% | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3943 | 1.3943 | 0.25% | -0.92% | -4.99% | -10.24% | -6.46% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3908 | 1.3908 | 0.00% | -1.45% | -- | -9.44% | -7.08% | -- | -45.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4322 | 1.4322 | 0.00% | -- | -- | -5.22% | -6.31% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4073 | 1.4073 | -0.28% | 0.14% | -- | -5.90% | -9.04% | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4112 | 1.4112 | 0.00% | -- | -- | -6.80% | -8.70% | -- | -46.01% | 开放申购 | 开放赎回 |
|