|
| 中欧智能制造A(015143)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 | | 2026-04-30 | 2.0576 | 2.0576 | 0.00% | -- | 19.40% | -- | -- | 14.48% | 70.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9416 | 1.9416 | 0.00% | -- | 11.81% | -- | -- | 8.03% | 60.54% | -- | -- | | 2026-04-22 | 1.8799 | 1.8799 | 0.00% | -- | -- | -- | 40.02% | 4.60% | 49.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8671 | 1.8671 | 0.00% | 4.68% | 7.06% | -3.90% | -- | 3.88% | 40.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7948 | 1.7948 | 0.63% | 7.20% | -- | -- | 34.60% | -0.14% | 39.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7836 | 1.7836 | 2.08% | 6.53% | -- | -- | 39.82% | -0.76% | 34.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7473 | 1.7473 | 0.00% | -- | -1.09% | -- | 40.71% | -2.78% | 27.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6743 | 1.6743 | 0.00% | -3.58% | -5.41% | -3.72% | 19.45% | -6.84% | 26.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7233 | 1.7233 | -0.76% | 5.26% | -8.81% | -2.13% | -- | -4.12% | 31.01% | -- | -- | | 2026-03-27 | 1.7365 | 1.7365 | 1.74% | -- | -8.11% | 0.09% | 19.63% | -3.38% | 30.62% | 限大额 | 开放赎回 | | 2026-03-26 | 1.7068 | 1.7068 | 0.00% | -- | -- | -1.62% | 19.52% | -5.04% | 27.77% | 限大额 | 开放赎回 | | 2026-03-24 | 1.6809 | 1.6809 | 2.67% | -3.62% | -- | -4.01% | -- | -6.48% | 25.83% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6372 | 1.6372 | 0.00% | -- | -- | -5.06% | 14.25% | -8.91% | 22.81% | 限大额 | 开放赎回 | | 2026-03-17 | 1.7440 | 1.7440 | 0.00% | -- | -- | -- | -- | -2.97% | 35.75% | 限大额 | 开放赎回 | | 2026-03-12 | 1.7963 | 1.7963 | 0.00% | 1.68% | -- | -- | 19.49% | -0.06% | 37.37% | 限大额 | 开放赎回 | | 2026-03-09 | 1.7665 | 1.7665 | 0.00% | -- | -- | -- | 18.27% | -1.71% | 33.85% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7667 | 1.7667 | 1.39% | -- | 0.01% | -- | 19.08% | -1.70% | 33.66% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7424 | 1.7424 | -1.56% | -- | -3.32% | -- | 19.18% | -3.05% | 31.82% | 限大额 | 开放赎回 | | 2026-03-03 | 1.7701 | 1.7701 | 0.00% | -- | -- | 3.12% | 23.44% | -1.51% | 33.91% | 限大额 | 开放赎回 | | 2026-02-27 | 1.8898 | 1.8898 | 0.00% | -- | -2.61% | -- | -- | 5.15% | 40.97% | 限大额 | 开放赎回 | | 2026-02-10 | 1.8425 | 1.8425 | 0.00% | -- | -- | 2.55% | -- | 2.51% | 32.11% | 限大额 | 开放赎回 | | 2026-02-05 | 1.7666 | 1.7666 | -1.98% | -- | -1.71% | -- | 42.24% | -1.71% | 25.36% | 限大额 | 开放赎回 | | 2026-02-04 | 1.8023 | 1.8023 | 0.00% | -- | 3.64% | -- | -- | 0.28% | 27.89% | 限大额 | 开放赎回 | | 2026-01-27 | 1.9404 | 1.9404 | 0.00% | 3.25% | 11.85% | -- | -- | 7.96% | 42.25% | -- | -- | | 2026-01-23 | 1.9695 | 1.9695 | 0.00% | 1.37% | 14.21% | -- | -- | 9.58% | 44.39% | 限大额 | 开放赎回 | | 2026-01-21 | 1.9534 | 1.9534 | 3.94% | 3.08% | -- | 6.81% | -- | 8.69% | 43.21% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8794 | 1.8794 | -1.63% | -- | -- | 5.04% | -- | 4.57% | 37.78% | 限大额 | 开放赎回 | | 2026-01-19 | 1.9105 | 1.9105 | -1.66% | -- | -- | 8.42% | -- | 6.30% | 40.46% | 限大额 | 开放赎回 | | 2026-01-16 | 1.9428 | 1.9428 | 0.00% | -- | 16.99% | 5.83% | -- | 8.10% | 47.97% | 限大额 | 开放赎回 | | 2026-01-14 | 1.8951 | 1.8951 | 0.00% | 4.05% | -- | -- | -- | 5.44% | 47.08% | 限大额 | 开放赎回 | | 2026-01-07 | 1.8214 | 1.8214 | -0.11% | 4.74% | -- | -- | -- | 1.34% | 39.45% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8234 | 1.8234 | 1.45% | 3.56% | -- | -- | 69.89% | 1.45% | 39.61% | 限大额 | 开放赎回 | | 2026-01-05 | 1.7973 | 1.7973 | 3.35% | -- | -- | -- | -- | 0.00% | 40.26% | 限大额 | 开放赎回 | | 2025-12-31 | 1.7390 | 1.7390 | -1.24% | -0.69% | 0.33% | -- | 53.28% | -- | 39.95% | 限大额 | 开放赎回 | | 2025-12-30 | 1.7608 | 1.7608 | 0.00% | 2.11% | 1.59% | -- | -- | -- | 41.70% | 限大额 | 开放赎回 | | 2025-12-26 | 1.7349 | 1.7349 | 0.00% | -- | 1.24% | -8.60% | 47.59% | -- | 40.24% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7511 | 1.7511 | 1.55% | -- | 4.41% | -- | 51.36% | -- | 46.87% | 限大额 | 开放赎回 | | 2025-12-23 | 1.7244 | 1.7244 | 0.26% | 3.84% | -- | -- | 52.21% | -- | 44.63% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7199 | 1.7199 | 0.00% | 1.49% | -- | -- | -- | -- | 41.79% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6705 | 1.6705 | 0.00% | -- | -- | -- | -- | -- | 32.82% | 限大额 | 开放赎回 | | 2025-12-16 | 1.6607 | 1.6607 | -2.00% | -- | -- | -- | -- | -- | 32.04% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6946 | 1.6946 | 0.00% | -- | -- | -- | 49.55% | -- | 31.50% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7166 | 1.7166 | -0.87% | 0.18% | -5.77% | -4.99% | 59.21% | -- | 28.84% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7317 | 1.7317 | -0.61% | 1.67% | -- | -- | 59.32% | -- | 29.97% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7423 | 1.7423 | 0.53% | 3.89% | -- | -- | 62.86% | -- | 32.39% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7332 | 1.7332 | 0.00% | -- | -- | -- | 65.56% | -- | 33.73% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7136 | 1.7136 | 0.61% | -1.10% | -- | -- | 68.73% | -- | 33.42% | -- | -- | | 2025-11-25 | 1.7032 | 1.7032 | 1.56% | -- | -- | -- | 66.65% | -- | 32.61% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6771 | 1.6771 | 0.00% | -- | -- | -- | 63.56% | -- | 28.06% | 限大额 | 开放赎回 | | 2025-11-19 | 1.7326 | 1.7326 | 0.00% | -- | -1.67% | -- | 64.57% | -- | 33.31% | 限大额 | 开放赎回 | | 2025-11-10 | 1.7967 | 1.7967 | 0.00% | -1.37% | -- | 19.03% | 65.78% | -- | 39.92% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8217 | 1.8217 | 0.00% | -- | -- | -- | 78.23% | -- | 37.74% | -- | -- | | 2025-10-21 | 1.8288 | 1.8288 | 2.21% | -- | -- | 22.44% | 68.00% | -- | 45.62% | 限大额 | 开放赎回 | | 2025-10-20 | 1.7892 | 1.7892 | 1.54% | -4.99% | -- | 20.36% | 65.68% | -- | 42.91% | 限大额 | 开放赎回 | | 2025-10-17 | 1.7621 | 1.7621 | -4.01% | -- | -- | 18.52% | 75.21% | -- | 39.27% | 限大额 | 开放赎回 | | 2025-10-16 | 1.8358 | 1.8358 | 0.00% | -8.47% | -- | 25.54% | 83.21% | -- | 44.96% | 限大额 | 开放赎回 | | 2025-10-13 | 1.8831 | 1.8831 | 0.00% | -- | 2.52% | 29.15% | 88.97% | -- | 52.44% | 限大额 | 开放赎回 | | 2025-10-09 | 2.0056 | 2.0056 | 0.00% | -- | -- | -- | 88.32% | -- | 64.98% | 限大额 | 开放赎回 | | 2025-09-26 | 1.8981 | 1.8981 | 0.00% | -- | -- | -- | -- | -- | 48.28% | 限大额 | 开放赎回 | | 2025-09-12 | 1.8368 | 1.8368 | 0.00% | -- | 17.46% | 31.20% | -- | -- | 34.87% | 限大额 | 开放赎回 | | 2025-09-03 | 1.8067 | 1.8067 | 0.00% | -- | -- | -- | 80.32% | -- | 35.86% | -- | -- | | 2025-08-13 | 1.5921 | 1.5921 | 1.82% | -- | 9.19% | -- | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2025-08-12 | 1.5637 | 1.5637 | 2.14% | -- | 7.24% | 10.24% | 51.95% | -- | 7.08% | 限大额 | 开放赎回 | | 2025-08-11 | 1.5309 | 1.5309 | 1.42% | -0.99% | 4.99% | -- | -- | -- | 2.44% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5094 | 1.5094 | 0.00% | -- | -- | 6.86% | -- | -- | 4.59% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5462 | 1.5462 | 0.00% | -- | -- | -- | 43.29% | -- | 10.73% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5534 | 1.5534 | 0.00% | 2.54% | -- | -- | 40.16% | -- | 9.12% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5989 | 1.5989 | 0.00% | 7.18% | -- | -- | 49.17% | -- | 12.32% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5563 | 1.5563 | 2.73% | 4.70% | 9.47% | -- | 44.40% | -- | 14.97% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5149 | 1.5149 | 0.00% | 1.90% | 9.64% | 11.88% | -- | -- | 9.78% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4918 | 1.4918 | -0.12% | -- | 11.00% | 11.11% | -- | -- | 8.11% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4936 | 1.4936 | 0.48% | 2.73% | 11.13% | 11.52% | -- | -- | 7.46% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4865 | 1.4865 | -0.01% | 1.95% | -- | -- | 29.23% | -- | 11.12% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4867 | 1.4867 | 1.67% | 4.51% | -- | -- | 28.93% | -- | 11.22% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4623 | 1.4623 | 0.00% | -- | 5.93% | 10.82% | -- | -- | 9.39% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4539 | 1.4539 | -0.29% | -- | -- | -- | -- | -- | 8.66% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4581 | 1.4581 | 2.50% | -- | 3.03% | 9.35% | -- | -- | 8.27% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4226 | 1.4226 | 0.00% | -- | -- | 11.52% | -- | -- | 3.82% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4217 | 1.4217 | 2.89% | -- | 4.09% | 1.14% | -- | -- | 3.21% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3817 | 1.3817 | 2.14% | -- | 1.16% | -- | -- | -- | 0.31% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3527 | 1.3527 | 0.65% | -2.01% | -0.97% | -5.60% | -- | -- | -0.06% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3440 | 1.3440 | 0.00% | -- | -- | -- | -- | -- | 0.42% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3805 | 1.3805 | 0.00% | -3.44% | -- | -- | 26.14% | -- | 3.91% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4000 | 1.4000 | -1.07% | -0.98% | -1.30% | -6.87% | -- | -- | 5.11% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4152 | 1.4152 | 0.00% | -- | -- | -5.43% | 31.76% | -- | 6.25% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4297 | 1.4297 | 1.60% | -- | -- | -4.28% | 36.96% | -- | 8.28% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4072 | 1.4072 | -0.47% | -- | -1.24% | -- | 33.13% | -- | 4.82% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4139 | 1.4139 | 0.00% | 2.58% | -- | -4.70% | -- | -- | 7.24% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3784 | 1.3784 | 0.00% | -- | -- | -4.94% | -- | -- | 7.57% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3545 | 1.3545 | -0.83% | -2.44% | -- | -10.11% | 35.23% | -- | 5.44% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3659 | 1.3659 | 0.00% | -- | -- | -5.26% | 32.61% | -- | 4.98% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3884 | 1.3884 | 0.00% | -2.12% | -- | 0.27% | 32.90% | -- | 7.01% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3934 | 1.3934 | -1.11% | -1.35% | -- | 3.46% | -- | -- | 9.35% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4091 | 1.4091 | 0.00% | -- | -- | 4.63% | 34.82% | -- | 10.58% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4185 | 1.4185 | 0.00% | -- | 6.38% | -- | 35.12% | -- | 11.15% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4125 | 1.4125 | 0.00% | -- | -- | -- | 34.30% | -- | 12.89% | 限大额 | 开放赎回 |
|