|
| 中欧科创主题混合(LOF)-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 | | 2026-10-26 | 2.0145 | 2.0145 | 0.00% | -- | -- | -32.88% | -30.83% | -27.75% | 14.63% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2251 | 2.2251 | 0.00% | -- | -24.46% | -28.62% | -- | -20.20% | 27.17% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4584 | 2.4584 | 3.27% | -9.90% | -13.54% | -25.34% | -16.57% | -11.83% | 34.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.3806 | 2.3806 | 0.00% | -12.75% | -16.27% | -29.55% | -- | -14.62% | 29.83% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7285 | 2.7285 | 0.00% | -- | -8.30% | -26.01% | -11.30% | -2.14% | 55.13% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.6862 | 2.6862 | 0.00% | -8.81% | -9.73% | -22.65% | -- | -3.66% | 52.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.9457 | 2.9457 | 0.00% | 4.36% | -1.88% | -12.73% | -- | 5.65% | 70.47% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.8637 | 2.8637 | -0.59% | -0.09% | -7.69% | -12.84% | -- | 2.71% | 59.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.8807 | 2.8807 | 2.03% | -0.27% | -4.68% | -10.75% | -- | 3.32% | 60.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8234 | 2.8234 | 0.03% | -2.55% | -6.57% | -- | 0.79% | 1.26% | 57.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8226 | 2.8226 | -0.73% | -3.70% | -6.60% | -- | -- | 1.23% | 60.16% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.8433 | 2.8433 | -0.80% | -- | -4.82% | -- | -- | 1.98% | 57.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8663 | 2.8663 | -0.77% | -1.76% | -- | -7.74% | -- | 2.80% | 58.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8886 | 2.8886 | -0.30% | -- | -4.97% | -- | -- | 3.60% | 59.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8972 | 2.8972 | -1.16% | -- | -4.69% | -- | -- | 3.91% | 60.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.9311 | 2.9311 | 0.00% | -- | -3.58% | -- | 10.20% | 5.13% | 63.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.9177 | 2.9177 | 0.00% | -2.61% | 4.64% | -- | -- | 4.64% | 61.13% | -- | -- | | 2026-08-28 | 2.9756 | 2.9756 | -0.68% | -0.88% | 1.84% | -13.81% | -- | 6.72% | 78.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9960 | 2.9960 | 1.92% | 0.77% | -1.60% | -- | -- | 7.45% | 78.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9397 | 2.9397 | 0.00% | -0.57% | -2.05% | -- | -- | 5.43% | 75.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0021 | 3.0021 | 0.98% | -0.66% | -3.69% | -9.17% | 17.34% | 7.67% | 76.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9730 | 2.9730 | 0.55% | -1.24% | -- | -- | -- | 6.63% | 70.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9567 | 2.9567 | -4.02% | -2.36% | -- | -11.13% | -- | 6.04% | 69.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.0804 | 3.0804 | -0.70% | 3.11% | -- | -- | -- | 10.48% | 76.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1021 | 3.1021 | 2.65% | -- | -- | -- | -- | 11.26% | 76.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0221 | 3.0221 | 0.39% | -0.58% | -8.58% | -- | -- | 8.39% | 68.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0104 | 3.0104 | -0.59% | 1.22% | -8.58% | -- | 25.04% | 7.97% | 66.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0283 | 3.0283 | 1.37% | 2.08% | -10.38% | -- | -- | 8.61% | 67.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9874 | 2.9874 | 0.00% | 2.53% | -11.59% | -10.26% | 29.08% | 7.14% | 65.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0398 | 3.0398 | 2.21% | 6.84% | -- | -9.31% | 29.45% | 9.02% | 64.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9741 | 2.9741 | 0.25% | 7.58% | -11.73% | -- | -- | 6.67% | 59.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9666 | 2.9666 | 1.82% | 1.70% | -12.31% | -6.00% | 26.45% | 6.40% | 59.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9137 | 2.9137 | 4.50% | -0.28% | -13.87% | -7.68% | 24.23% | 4.50% | 56.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7882 | 2.7882 | -2.01% | -8.42% | -17.58% | -11.66% | -- | 0.00% | 49.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8453 | 2.8453 | 2.92% | -5.20% | -22.84% | -9.85% | 21.23% | 2.05% | 54.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7645 | 2.7645 | -5.23% | -8.55% | -25.03% | -12.41% | 17.27% | -0.85% | 50.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9170 | 2.9170 | -0.17% | -5.44% | -18.31% | -3.79% | 20.66% | 4.62% | 58.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9219 | 2.9219 | -4.03% | -6.26% | -15.86% | -- | -- | 4.80% | 59.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0447 | 3.0447 | 1.45% | -- | -12.33% | 0.78% | -- | 9.20% | 65.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0013 | 3.0013 | -0.72% | -- | -- | -- | 29.81% | 7.64% | 59.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0230 | 3.0230 | -2.01% | -3.74% | -10.36% | -- | -- | 8.42% | 60.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0849 | 3.0849 | -1.03% | -4.17% | -- | 6.92% | 35.52% | 10.64% | 63.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1171 | 3.1171 | 0.00% | -5.71% | -7.65% | -- | 36.88% | 11.80% | 65.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1404 | 3.1404 | -2.44% | -11.29% | -2.70% | -- | -- | 12.63% | 57.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2191 | 3.2191 | -2.63% | -4.61% | -- | -- | -- | 15.45% | 61.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3059 | 3.3059 | 0.39% | -- | -- | 17.52% | -- | 18.57% | 66.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2929 | 3.2929 | -2.55% | -2.27% | -- | -- | 48.69% | 18.10% | 64.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3789 | 3.3789 | -4.56% | -0.12% | 8.76% | 23.62% | 56.29% | 21.19% | 76.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5402 | 3.5402 | 4.91% | 4.03% | -- | 32.39% | 63.78% | 26.97% | 83.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.3746 | 3.3746 | 0.00% | -6.73% | -- | 25.18% | -- | 21.03% | 74.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3693 | 3.3693 | -0.40% | -5.64% | -- | -- | 57.64% | 20.84% | 71.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3829 | 3.3829 | -0.59% | -2.59% | -- | -- | 58.49% | 21.33% | 72.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4030 | 3.4030 | -5.94% | -5.22% | -- | 32.96% | 59.27% | 22.05% | 72.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.6180 | 3.6180 | -1.88% | -- | 13.23% | 38.24% | 65.51% | 29.76% | 83.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6875 | 3.6875 | 3.27% | 9.34% | 11.72% | 40.21% | -- | 32.25% | 86.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.5707 | 3.5707 | 2.82% | -- | 8.18% | 34.65% | -- | 28.06% | 83.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4728 | 3.4728 | -3.28% | 2.89% | -- | 33.34% | 61.09% | 24.55% | 83.24% | -- | -- | | 2026-06-25 | 3.5905 | 3.5905 | 0.00% | 6.37% | -- | 37.38% | 64.29% | 28.77% | 85.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.3724 | 3.3724 | 0.00% | 4.49% | 0.71% | 35.24% | 62.71% | 20.95% | 73.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.3754 | 3.3754 | 2.74% | -- | -- | -- | -- | 21.06% | 70.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2854 | 3.2854 | 1.79% | 5.75% | -- | -- | 55.94% | 17.83% | 65.78% | -- | -- | | 2026-06-16 | 3.2276 | 3.2276 | 0.00% | -- | -- | -- | -- | 15.76% | 62.86% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.1067 | 3.1067 | 0.00% | -- | -- | -- | -- | 11.42% | 64.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.1954 | 3.1954 | -3.19% | -- | 1.25% | 10.53% | 52.29% | 14.60% | 63.12% | -- | -- | | 2026-05-29 | 3.3008 | 3.3008 | -4.39% | -1.43% | 8.87% | 14.18% | 55.76% | 18.38% | 71.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4525 | 3.4525 | 0.00% | 4.46% | -- | 19.42% | -- | 23.83% | 78.70% | -- | -- | | 2026-05-22 | 3.3486 | 3.3486 | 1.31% | -- | 16.06% | -- | -- | 20.10% | 74.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.3052 | 3.3052 | 0.00% | -- | -- | -- | -- | 18.54% | 71.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3270 | 3.3270 | 0.00% | -- | -- | -- | -- | 19.32% | 72.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3290 | 3.3290 | 0.00% | 5.48% | 21.79% | 17.55% | -- | 19.40% | 79.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.3517 | 3.3517 | 0.00% | 6.20% | 29.37% | -- | 53.67% | 20.21% | 78.22% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.1561 | 3.1561 | 4.10% | -- | 20.00% | 8.83% | -- | 13.19% | 63.51% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0319 | 3.0319 | 0.00% | 5.08% | 14.33% | 4.22% | 44.01% | 8.74% | 57.08% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.0210 | 3.0210 | 0.00% | -- | 13.92% | -- | -- | 8.35% | 58.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.8852 | 2.8852 | 0.00% | -- | -- | -- | -- | 3.48% | 43.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8130 | 2.8130 | 0.00% | 8.58% | -- | -- | 34.39% | 0.89% | 32.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7333 | 2.7333 | 2.22% | -- | -- | -- | -- | -1.97% | 28.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6740 | 2.6740 | -0.81% | 4.47% | -- | -- | 38.53% | -4.10% | 22.75% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6959 | 2.6959 | 4.06% | 3.01% | -- | -- | 42.62% | -3.31% | 23.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5907 | 2.5907 | 0.00% | -- | -- | -- | 38.44% | -7.08% | 18.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5595 | 2.5595 | -2.20% | -1.72% | -9.52% | -- | 15.47% | -8.20% | 22.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6172 | 2.6172 | 0.00% | 0.14% | -9.47% | -- | -- | -6.13% | 25.21% | -- | -- | | 2026-03-30 | 2.6300 | 2.6300 | -0.82% | 5.47% | -9.03% | -3.56% | -- | -5.67% | 25.52% | -- | -- | | 2026-03-27 | 2.6518 | 2.6518 | 1.82% | -- | -8.27% | -1.38% | 18.27% | -4.89% | 25.24% | 限大额 | 开放赎回 | | 2026-03-26 | 2.6044 | 2.6044 | -0.35% | -- | -- | -3.14% | 18.05% | -6.59% | 22.57% | 限大额 | 开放赎回 | | 2026-03-25 | 2.6135 | 2.6135 | 1.90% | -- | -- | -3.11% | 20.39% | -6.27% | 23.00% | 限大额 | 开放赎回 | | 2026-03-24 | 2.5648 | 2.5648 | 2.85% | -- | -- | -- | -- | -8.01% | 20.71% | 限大额 | 开放赎回 | | 2026-03-23 | 2.4937 | 2.4937 | 0.00% | -- | -- | -6.70% | -- | -10.56% | 17.56% | 限大额 | 开放赎回 | | 2026-03-12 | 2.7417 | 2.7417 | 0.00% | -- | -- | 1.56% | -- | -1.67% | 31.35% | 限大额 | 开放赎回 | | 2026-03-04 | 2.6631 | 2.6631 | 0.00% | -- | -- | -- | 17.21% | -4.49% | 27.42% | 限大额 | 开放赎回 | | 2026-03-02 | 2.8288 | 2.8288 | -2.15% | -- | 1.42% | -- | 25.89% | 1.46% | 35.42% | 限大额 | 开放赎回 | | 2026-02-27 | 2.8910 | 2.8910 | 0.00% | -- | -- | 8.98% | -- | 3.69% | 36.36% | 限大额 | 开放赎回 | | 2026-02-11 | 2.8320 | 2.8320 | 0.00% | -- | -- | 2.15% | 35.89% | 1.57% | 27.79% | 限大额 | 开放赎回 | | 2026-02-09 | 2.8106 | 2.8106 | 0.00% | 0.77% | -- | -- | -- | 0.80% | 24.62% | 限大额 | 开放赎回 | | 2026-02-03 | 2.8287 | 2.8287 | 1.42% | -- | -- | -- | -- | 1.45% | 25.66% | 限大额 | 开放赎回 | | 2026-02-02 | 2.7892 | 2.7892 | -3.82% | -- | -- | -- | -- | 0.04% | 24.13% | 限大额 | 开放赎回 | | 2026-01-30 | 2.9000 | 2.9000 | -0.31% | -- | 6.34% | -0.17% | -- | 4.01% | 31.15% | 限大额 | 开放赎回 | | 2026-01-29 | 2.9090 | 2.9090 | -2.70% | -- | -- | -- | -- | 4.33% | 32.83% | 限大额 | 开放赎回 | | 2026-01-28 | 2.9896 | 2.9896 | 0.00% | -1.40% | 11.18% | -- | -- | 7.22% | 36.51% | 限大额 | 开放赎回 | | 2026-01-21 | 3.0319 | 3.0319 | 4.00% | -- | -- | -- | 58.55% | 8.74% | 38.44% | 限大额 | 开放赎回 | | 2026-01-20 | 2.9152 | 2.9152 | 0.00% | -- | -- | -- | 58.43% | 4.55% | 33.11% | 限大额 | 开放赎回 | | 2026-01-12 | 2.9187 | 2.9187 | 0.00% | 4.68% | 8.12% | -- | 70.20% | 4.68% | 39.19% | 限大额 | 开放赎回 | | 2026-01-05 | 2.7882 | 2.7882 | 0.00% | -- | -- | -9.36% | 64.51% | 0.00% | 34.90% | 限大额 | 开放赎回 | | 2025-12-30 | 2.7271 | 2.7271 | 0.00% | 2.03% | -- | -11.35% | 50.92% | -- | 35.93% | 限大额 | 开放赎回 | | 2025-12-26 | 2.6889 | 2.6889 | -0.31% | -- | -- | -- | 46.74% | -- | 34.45% | 限大额 | 开放赎回 | | 2025-12-25 | 2.6973 | 2.6973 | 0.00% | 4.10% | 1.89% | -9.98% | 50.82% | -- | 40.17% | 限大额 | 开放赎回 | | 2025-12-23 | 2.6728 | 2.6728 | 0.00% | 3.76% | -- | -- | 51.11% | -- | 38.90% | 限大额 | 开放赎回 | | 2025-12-18 | 2.5911 | 2.5911 | -1.69% | -- | -4.80% | -- | -- | -- | 27.34% | 限大额 | 开放赎回 | | 2025-12-17 | 2.6357 | 2.6357 | 2.32% | -- | -3.34% | -- | 54.91% | -- | 29.53% | 限大额 | 开放赎回 | | 2025-12-16 | 2.5760 | 2.5760 | 0.00% | -5.01% | -6.61% | -- | 47.17% | -- | 26.60% | 限大额 | 开放赎回 | | 2025-12-12 | 2.6996 | 2.6996 | 0.00% | -- | -2.18% | -- | -- | -- | 25.42% | 限大额 | 开放赎回 | | 2025-12-09 | 2.7118 | 2.7118 | 0.00% | -- | -- | -- | 56.44% | -- | 25.59% | 限大额 | 开放赎回 | | 2025-11-27 | 2.6528 | 2.6528 | 0.00% | -- | -10.17% | -- | 61.90% | -- | 27.18% | 限大额 | 开放赎回 | | 2025-11-25 | 2.6473 | 2.6473 | 1.43% | -2.73% | -9.10% | -4.33% | 64.92% | -- | 26.91% | 限大额 | 开放赎回 | | 2025-11-24 | 2.6100 | 2.6100 | 0.00% | -4.28% | -10.38% | -- | 62.29% | -- | 22.65% | 限大额 | 开放赎回 | | 2025-11-19 | 2.6930 | 2.6930 | -1.05% | -2.42% | -- | -- | 62.57% | -- | -- | 限大额 | 开放赎回 | | 2025-11-18 | 2.7217 | 2.7217 | -0.18% | -1.83% | -- | -- | 68.08% | -- | -- | 限大额 | 开放赎回 | | 2025-11-17 | 2.7267 | 2.7267 | -1.15% | -- | -- | -- | 63.84% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 2.7584 | 2.7584 | -1.59% | -- | -- | -- | 63.01% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 2.8030 | 2.8030 | 1.57% | -1.42% | -4.87% | 16.42% | 60.46% | -- | -- | 限大额 | 开放赎回 | | 2025-11-12 | 2.7597 | 2.7597 | -0.46% | -- | -- | -- | 57.94% | -- | -- | 限大额 | 开放赎回 | | 2025-11-11 | 2.7725 | 2.7725 | 0.00% | -- | -- | 19.79% | 56.74% | -- | -- | 限大额 | 开放赎回 |
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