|
| 中欧高端装备股票-A(016847)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 | | 2026-11-02 | 0.5450 | 0.5450 | 0.00% | -- | -17.17% | -19.60% | -47.75% | -- | -32.06% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6010 | 0.6010 | 0.00% | -- | -18.55% | -17.30% | -42.94% | -- | -24.78% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6004 | 0.6004 | 0.00% | -- | -- | -19.14% | -- | -- | -26.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6467 | 0.6467 | -1.72% | -1.72% | -9.54% | -32.36% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6580 | 0.6580 | -2.07% | -- | -7.68% | -36.68% | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6719 | 0.6719 | 0.16% | -- | -5.72% | -- | -37.02% | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6708 | 0.6708 | -6.19% | -9.09% | -5.88% | -- | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7151 | 0.7151 | 0.00% | 0.46% | 2.17% | -27.47% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7379 | 0.7379 | 0.00% | 3.28% | 1.84% | -- | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7118 | 0.7118 | -0.56% | -0.11% | -11.56% | -- | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7158 | 0.7158 | 1.29% | -0.20% | -8.27% | -26.96% | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7067 | 0.7067 | -1.09% | -1.15% | -9.43% | -27.82% | -32.02% | -- | -18.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7145 | 0.7145 | -0.35% | -0.72% | -8.43% | -- | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7170 | 0.7170 | 0.62% | 0.59% | -4.18% | -26.07% | -32.31% | -- | -19.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7126 | 0.7126 | -0.64% | -1.59% | -- | -25.19% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7172 | 0.7172 | 0.32% | -1.38% | -9.56% | -- | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7149 | 0.7149 | -0.67% | -2.55% | -9.85% | -- | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7197 | 0.7197 | 0.97% | -- | -9.24% | -29.52% | -30.36% | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7128 | 0.7128 | -1.56% | 0.01% | -2.44% | -27.36% | -30.08% | -- | -18.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7241 | 0.7241 | -0.43% | -0.70% | 3.40% | -- | -31.84% | -- | -17.08% | -- | -- | | 2026-09-02 | 0.7272 | 0.7272 | -0.87% | 3.00% | 7.27% | -- | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7336 | 0.7336 | 0.00% | -- | 8.22% | -23.54% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7127 | 0.7127 | -2.26% | -1.64% | 3.04% | -32.48% | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7292 | 0.7292 | 3.29% | 1.74% | 1.74% | -30.10% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7060 | 0.7060 | 0.00% | -6.81% | 3.41% | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6999 | 0.6999 | -3.41% | -13.03% | 2.52% | -- | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7246 | 0.7246 | 1.10% | -7.14% | -0.29% | -33.41% | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7167 | 0.7167 | -5.40% | -7.01% | -- | -35.76% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7576 | 0.7576 | -5.93% | -1.84% | 2.03% | -32.06% | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8054 | 0.8054 | 0.07% | 7.63% | 8.47% | -- | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8048 | 0.8048 | 3.14% | -- | 8.39% | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7803 | 0.7803 | 1.25% | -1.60% | -12.20% | -- | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7707 | 0.7707 | -0.14% | 0.50% | -20.47% | -- | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7718 | 0.7718 | 3.14% | 2.46% | -28.42% | -37.52% | -34.49% | -- | -10.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7483 | 0.7483 | 0.00% | 2.42% | -30.60% | -41.38% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7930 | 0.7930 | 3.40% | 16.98% | -20.45% | -34.27% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7669 | 0.7669 | 1.81% | 17.32% | -25.17% | -35.61% | -35.98% | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7533 | 0.7533 | 3.11% | 9.63% | -- | -- | -34.94% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7306 | 0.7306 | 4.33% | 5.62% | -- | -- | -36.97% | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7003 | 0.7003 | 3.30% | -2.29% | -- | -- | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6779 | 0.6779 | 3.70% | -0.70% | -34.76% | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6537 | 0.6537 | -4.86% | -8.07% | -37.09% | -- | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6871 | 0.6871 | -0.67% | -2.26% | -- | -38.20% | -40.13% | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6917 | 0.6917 | -3.49% | -4.82% | -- | -- | -38.53% | -- | -23.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7167 | 0.7167 | 4.98% | -- | -- | -36.29% | -- | -- | -21.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6827 | 0.6827 | -3.99% | -8.05% | -30.76% | -39.65% | -38.23% | -- | -26.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7111 | 0.7111 | 1.15% | -12.49% | -25.57% | -- | -34.78% | -- | -22.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7030 | 0.7030 | -3.26% | -17.97% | -29.15% | -- | -36.93% | -- | -23.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7267 | 0.7267 | 0.00% | -18.23% | -- | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7425 | 0.7425 | -8.63% | -31.14% | -- | -36.10% | -- | -- | -22.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8126 | 0.8126 | -5.18% | -19.06% | -17.08% | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8570 | 0.8570 | -3.57% | -10.37% | -12.47% | -24.23% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8887 | 0.8887 | -8.30% | -10.84% | -- | -19.89% | -14.88% | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9691 | 0.9691 | -10.12% | -5.44% | -- | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0782 | 1.0782 | 7.40% | -- | 13.20% | -- | 4.33% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0039 | 1.0039 | 5.00% | -- | -- | -5.54% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9561 | 0.9561 | -4.08% | -9.29% | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9968 | 0.9968 | -2.74% | -4.07% | -2.38% | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0249 | 1.0249 | 0.00% | -- | 0.37% | 1.31% | -0.37% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0540 | 1.0540 | 1.43% | 6.90% | 9.86% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0391 | 1.0391 | 0.00% | 8.76% | -- | -- | -3.50% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9801 | 0.9801 | -0.60% | -- | -- | -6.49% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9860 | 0.9860 | 3.20% | -- | -- | -3.80% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9554 | 0.9554 | -3.72% | -2.51% | -- | -4.81% | 2.73% | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9923 | 0.9923 | 0.00% | 1.35% | -- | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.9800 | 0.9800 | 0.09% | -- | -- | -11.14% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9791 | 0.9791 | 0.00% | -- | -- | -11.26% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9699 | 0.9699 | 1.83% | -1.16% | -24.02% | -- | 8.71% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9525 | 0.9525 | 0.00% | -- | -- | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0211 | 1.0211 | 4.06% | -- | -- | -12.99% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9813 | 0.9813 | 0.00% | -7.03% | -- | -- | 9.41% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9594 | 0.9594 | 0.00% | -- | -- | -21.55% | -- | -- | 4.19% | -- | -- | | 2026-05-28 | 1.0555 | 1.0555 | 1.18% | -3.00% | -- | -13.69% | 19.48% | -- | 15.27% | -- | -- | | 2026-05-27 | 1.0432 | 1.0432 | 0.00% | -6.49% | -7.26% | -14.69% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0881 | 1.0881 | -2.47% | -- | -- | -8.72% | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1156 | 1.1156 | 0.04% | -- | -7.71% | -6.41% | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1151 | 1.1151 | 0.00% | -9.72% | -4.03% | -6.45% | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2352 | 1.2352 | -3.24% | -- | -- | 4.89% | 27.30% | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2766 | 1.2766 | 0.00% | -- | -- | -- | -- | -- | 46.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2064 | 1.2064 | 1.29% | -- | -- | 3.84% | -- | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1910 | 1.1910 | 0.00% | 7.12% | 17.73% | 2.51% | -- | -- | 32.98% | -- | -- | | 2026-04-29 | 1.1118 | 1.1118 | 0.00% | -- | -- | -5.46% | 27.46% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1249 | 1.1249 | -0.56% | -6.94% | -- | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1312 | 1.1312 | 0.00% | -2.64% | 10.36% | -8.31% | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2088 | 1.2088 | 4.04% | -- | -- | 3.47% | -- | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1619 | 1.1619 | 0.00% | -- | 7.64% | -- | 32.74% | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1311 | 1.1311 | 1.96% | -- | 2.52% | -- | 26.75% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1094 | 1.1094 | 0.00% | -- | 0.55% | -4.00% | 20.08% | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0628 | 1.0628 | 0.00% | -- | -9.75% | -- | 18.62% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | 12.89% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0291 | 1.0291 | -1.81% | -- | -15.79% | -- | 12.04% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0481 | 1.0481 | 2.25% | -5.01% | -- | -- | 14.09% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0250 | 1.0250 | 2.12% | -5.04% | -- | 1.40% | 12.33% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0037 | 1.0037 | 0.00% | -8.99% | -15.80% | 1.97% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1034 | 1.1034 | 2.22% | -- | -7.43% | -- | -- | -- | 18.00% | -- | -- | | 2026-03-17 | 1.0794 | 1.0794 | -2.13% | -- | -9.45% | 9.25% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1029 | 1.1029 | -0.04% | -6.34% | -7.47% | 12.33% | 16.77% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1033 | 1.1033 | 0.00% | -- | -7.44% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1776 | 1.1776 | 0.00% | -4.76% | 0.16% | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1735 | 1.1735 | 0.00% | -3.98% | -- | -- | 34.42% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2364 | 1.2364 | 1.10% | 3.72% | -- | -- | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2229 | 1.2229 | 0.07% | 2.59% | -- | 25.08% | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2221 | 1.2221 | 0.00% | 2.53% | -- | -- | 40.68% | -- | 21.99% | -- | -- | | 2026-02-13 | 1.1920 | 1.1920 | 1.22% | 2.60% | -- | 19.34% | 44.03% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1776 | 1.1776 | 0.00% | -- | -5.43% | 18.21% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1852 | 1.1852 | 0.81% | 0.68% | -- | -- | -- | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1757 | 1.1757 | 1.20% | -- | -- | -- | 43.68% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1618 | 1.1618 | 0.00% | 0.49% | 6.67% | 11.65% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1772 | 1.1772 | 0.00% | -- | -- | -- | 51.54% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1561 | 1.1561 | -1.69% | -6.29% | 10.61% | -- | 48.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1760 | 1.1760 | 0.00% | -- | -- | -- | 51.39% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2337 | 1.2337 | 0.00% | -- | 25.34% | -- | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1683 | 1.1683 | -1.98% | -- | -- | 11.50% | 44.63% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1919 | 1.1919 | 0.00% | -4.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2452 | 1.2452 | 0.00% | -- | -- | 12.55% | 58.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0892 | 1.0892 | 0.00% | 4.21% | -- | -- | 42.92% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0452 | 1.0452 | 0.00% | 6.19% | 5.64% | -- | 23.25% | 29.36% | 6.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0108 | 1.0108 | 2.69% | 2.31% | -0.37% | -- | 20.06% | 25.10% | 6.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9843 | 0.9843 | -1.50% | 0.25% | -- | -- | 17.80% | 21.82% | 3.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9993 | 0.9993 | 0.00% | -0.59% | -- | -- | -- | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9880 | 0.9880 | 0.63% | -- | -1.92% | -- | -- | 22.28% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9818 | 0.9818 | -2.33% | -- | -- | -- | -- | 21.51% | 1.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0052 | 1.0052 | 0.00% | 1.40% | -- | -3.31% | -- | 24.41% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9915 | 0.9915 | 0.00% | 2.62% | -- | -6.39% | -- | 22.71% | 1.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9913 | 0.9913 | 0.00% | 0.15% | -- | -- | 11.02% | 22.69% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9662 | 0.9662 | 0.00% | -1.18% | -- | -5.23% | 9.86% | 19.58% | -2.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9898 | 0.9898 | 0.04% | -2.44% | -5.10% | -- | 11.03% | 22.50% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9894 | 0.9894 | 1.20% | -- | -7.83% | -- | 12.33% | 22.45% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9777 | 0.9777 | 0.00% | -1.34% | -7.34% | -- | 10.59% | 21.00% | -1.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0146 | 1.0146 | 0.00% | 0.72% | -- | -- | 17.05% | 25.57% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9910 | 0.9910 | -1.60% | -0.78% | -5.42% | -- | 9.83% | 22.65% | -0.72% | -- | -- | | 2025-11-19 | 1.0071 | 1.0071 | 0.00% | 1.09% | -- | -- | 14.86% | 24.64% | 0.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0073 | 1.0073 | 0.00% | -- | -- | -- | 14.91% | 24.67% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9988 | 0.9988 | 0.26% | -4.02% | -11.44% | -- | 6.01% | 23.61% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9962 | 0.9962 | 0.00% | -- | -9.96% | -15.45% | 5.28% | 23.29% | -- | 开放申购 | 开放赎回 |
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