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| 中欧北证50成份指数C(021299)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 | | 2026-05-28 | 1.7630 | 1.7630 | 2.43% | -- | -- | -- | -- | -11.52% | -- | -- | -- | | 2026-05-27 | 1.7212 | 1.7212 | 0.00% | -- | -- | -- | -- | -13.62% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8170 | 1.8170 | 0.00% | -- | -6.11% | -12.28% | -4.52% | -8.81% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8636 | 1.8636 | 0.57% | -- | -- | -10.03% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8530 | 1.8530 | 0.00% | -4.64% | -- | -10.54% | -4.91% | -7.01% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8892 | 1.8892 | 0.00% | -- | -- | -8.79% | -2.94% | -5.19% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9431 | 1.9431 | 0.00% | -- | -- | -5.93% | 2.67% | -2.48% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8201 | 1.8201 | 0.00% | -5.95% | 4.51% | -- | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9352 | 1.9352 | 0.00% | 7.04% | 7.53% | -6.68% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9343 | 1.9343 | 0.00% | 8.17% | 7.48% | -6.00% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8079 | 1.8079 | 0.00% | 1.13% | -- | -- | -- | -9.27% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.7882 | 1.7882 | 0.00% | -- | -- | -- | 1.08% | -10.26% | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.7877 | 1.7877 | 0.00% | 2.15% | -- | -- | 15.96% | -10.28% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.7500 | 1.7500 | 0.00% | -0.66% | -- | -- | -1.74% | -12.18% | -- | -- | -- | | 2026-03-27 | 1.7415 | 1.7415 | 0.36% | -3.23% | -- | -- | -6.03% | -12.60% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.7353 | 1.7353 | -1.50% | -- | -16.99% | -- | -6.98% | -12.91% | -- | 限大额 | 开放赎回 | | 2026-03-25 | 1.7617 | 1.7617 | 1.40% | -6.12% | -15.85% | -- | -- | -11.59% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.7373 | 1.7373 | 1.83% | -6.81% | -16.40% | -- | -5.38% | -12.81% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.7060 | 1.7060 | -5.21% | -- | -17.64% | -- | -6.28% | -14.38% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.7997 | 1.7997 | 0.00% | -- | -13.11% | -- | -- | -9.68% | -- | 限大额 | 开放赎回 | | 2026-03-18 | 1.8765 | 1.8765 | 0.65% | -- | -9.40% | -3.71% | -- | -5.83% | -- | -- | -- | | 2026-03-17 | 1.8643 | 1.8643 | 0.00% | -- | -9.99% | -4.79% | -- | -6.44% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.9197 | 1.9197 | 0.00% | -- | -- | -- | -- | -3.66% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.8966 | 1.8966 | 0.00% | -5.23% | -9.10% | -- | -- | -4.82% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.9186 | 1.9186 | -0.25% | -8.35% | -7.89% | 1.21% | -- | -3.71% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.9235 | 1.9235 | -3.89% | -7.44% | -- | -- | 3.08% | -3.47% | -- | 限大额 | 开放赎回 | | 2026-03-02 | 2.0013 | 2.0013 | 0.00% | -3.38% | -- | 4.80% | 9.58% | 0.44% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 2.0904 | 2.0904 | -0.14% | 0.92% | -1.33% | 9.97% | 10.78% | 4.91% | -- | -- | -- | | 2026-02-25 | 2.0934 | 2.0934 | 0.73% | 1.07% | -2.59% | -- | -- | 5.06% | -- | 限大额 | 开放赎回 | | 2026-02-24 | 2.0782 | 2.0782 | 0.33% | 0.33% | -3.30% | -- | 10.55% | 4.30% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 2.0713 | 2.0713 | 0.00% | 0.54% | -- | -- | 18.92% | 3.95% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 2.0656 | 2.0656 | 0.00% | -0.83% | -- | -- | -- | 3.66% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 2.0864 | 2.0864 | 1.28% | -- | -- | -- | -- | 4.71% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 2.0601 | 2.0601 | 0.85% | -0.67% | 1.64% | -0.36% | 29.28% | 3.39% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 2.0427 | 2.0427 | -1.93% | -- | 2.51% | -1.56% | -- | 2.51% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 2.0829 | 2.0829 | 0.00% | -- | -- | -- | -- | 4.53% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 2.0740 | 2.0740 | 0.00% | -3.49% | 5.15% | -- | -- | 4.09% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 2.1170 | 2.1170 | -0.07% | 2.88% | -- | 5.80% | -- | 6.24% | -- | -- | -- | | 2026-01-26 | 2.1185 | 2.1185 | -1.42% | 0.98% | -- | -- | -- | 6.32% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 2.1491 | 2.1491 | 3.63% | 2.45% | -- | 8.35% | -- | 7.85% | -- | 限大额 | 开放赎回 | | 2026-01-22 | 2.0738 | 2.0738 | 0.00% | -- | 5.21% | -- | 36.38% | 4.08% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 2.0577 | 2.0577 | -1.92% | -- | -- | 5.52% | 29.46% | 3.27% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 2.0980 | 2.0980 | 0.01% | -3.43% | -- | -- | -- | 5.29% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 2.0977 | 2.0977 | 0.00% | -- | -- | -- | 31.78% | 5.27% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 2.1725 | 2.1725 | 0.00% | 9.03% | -- | 5.93% | 49.19% | 9.03% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 2.0268 | 2.0268 | 1.72% | 2.75% | 5.42% | -2.52% | 41.84% | 1.72% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.9926 | 1.9926 | 0.00% | -- | 3.64% | -4.17% | 37.58% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.9725 | 1.9725 | 0.00% | -- | 4.02% | -5.14% | 32.83% | 36.00% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.9711 | 1.9711 | 0.00% | -- | -- | -- | 19.26% | 35.90% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.9487 | 1.9487 | -0.48% | -0.92% | -- | -- | -- | 34.36% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.9581 | 1.9581 | 0.00% | 3.14% | -5.65% | -- | -- | 35.00% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.9667 | 1.9667 | 3.60% | 3.75% | -- | -11.16% | 12.25% | 35.60% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.8984 | 1.8984 | 0.00% | -- | -- | -- | 7.07% | 30.89% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.9226 | 1.9226 | 1.42% | 1.39% | -7.34% | -- | 5.37% | 32.56% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.8957 | 1.8957 | 0.00% | 0.33% | -- | -- | 4.42% | 30.70% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.9097 | 1.9097 | -0.70% | -- | -- | -- | 3.14% | 31.67% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.9232 | 1.9232 | 1.42% | -- | -- | -- | 6.83% | 32.60% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.8963 | 1.8963 | 0.36% | -- | -- | -- | 8.26% | 30.74% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.8895 | 1.8895 | -0.59% | -- | -5.57% | -- | 7.77% | 30.27% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.9008 | 1.9008 | 0.00% | -4.55% | -- | -- | 8.94% | 31.05% | -- | -- | -- | | 2025-11-19 | 1.9914 | 1.9914 | 0.00% | -- | -- | -- | 8.55% | 37.30% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 2.0754 | 2.0754 | 0.76% | -- | -- | -- | 10.19% | 43.09% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 2.0597 | 2.0597 | 0.00% | -- | 1.91% | -- | 8.56% | 42.01% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 2.0675 | 2.0675 | -0.36% | -- | -0.57% | -- | 8.44% | 42.55% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 2.0750 | 2.0750 | 0.00% | -2.85% | -0.21% | 5.64% | 12.10% | 43.06% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 2.1359 | 2.1359 | 0.00% | -- | 2.04% | -- | 15.05% | 47.26% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 2.0010 | 2.0010 | 0.00% | 2.61% | -- | 0.37% | 12.32% | 37.96% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.9835 | 1.9835 | 0.00% | -- | -- | 0.99% | 15.76% | 36.76% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.9501 | 1.9501 | 0.00% | -- | -- | 0.42% | 10.07% | 34.45% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 2.0521 | 2.0521 | 1.54% | -1.31% | -- | 6.14% | 33.87% | 41.49% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 2.0210 | 2.0210 | 0.00% | -2.80% | -6.84% | -- | 30.48% | 39.34% | -- | -- | -- | | 2025-10-10 | 2.0508 | 2.0508 | -1.18% | -1.37% | -- | 6.33% | 32.30% | 41.40% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 2.0753 | 2.0753 | -0.19% | -0.19% | -4.99% | -- | 31.51% | 43.08% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 2.0793 | 2.0793 | -0.67% | -- | -- | -- | 6.67% | 43.36% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 2.0933 | 2.0933 | 0.00% | -- | -- | -- | 18.56% | 44.33% | -- | 限大额 | 开放赎回 | | 2025-09-12 | 2.1694 | 2.1694 | -2.01% | -- | 9.55% | -- | 44.62% | 49.57% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 2.2138 | 2.2138 | 0.00% | -- | -- | -- | 46.50% | 52.63% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 2.1844 | 2.1844 | -2.02% | -- | 10.86% | 10.58% | -- | 50.61% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 2.2294 | 2.2294 | 0.00% | -- | 13.14% | -- | 45.45% | 53.71% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 2.1057 | 2.1057 | 0.00% | -- | 8.41% | -- | 32.86% | 45.18% | -- | -- | -- | | 2025-08-13 | 1.9960 | 1.9960 | 0.80% | -- | 2.63% | -- | -- | 37.62% | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.9802 | 1.9802 | 0.00% | 0.81% | 1.82% | 1.85% | 17.23% | 36.53% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.9704 | 1.9704 | -1.16% | 1.45% | -- | 4.00% | -- | 35.85% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.9936 | 1.9936 | 0.00% | 2.42% | -- | -- | -- | 37.45% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.9642 | 1.9642 | 0.23% | -- | 1.37% | -- | 16.76% | 35.42% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.9597 | 1.9597 | 0.90% | -- | 1.14% | -- | -- | 35.11% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.9423 | 1.9423 | -0.22% | -2.57% | -2.48% | -- | -- | 33.91% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.9465 | 1.9465 | 0.00% | -1.89% | -- | -- | 10.31% | 34.20% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.9936 | 1.9936 | 0.48% | 2.66% | 1.43% | -- | 16.11% | 37.45% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.9840 | 1.9840 | 1.01% | -- | 2.28% | 9.67% | -- | 36.79% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.9641 | 1.9641 | 0.00% | -- | -- | 4.99% | 12.21% | 35.42% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.9856 | 1.9856 | 2.25% | -- | -- | -- | -- | 36.90% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.9420 | 1.9420 | 0.00% | -0.14% | -- | -- | 8.50% | 33.89% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.9333 | 1.9333 | 0.00% | -- | -- | -- | -- | 33.29% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.9448 | 1.9448 | 0.83% | 0.37% | -- | 9.93% | -- | 34.09% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.9287 | 1.9287 | 0.00% | -2.24% | -- | 10.39% | -- | 32.98% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.9377 | 1.9377 | -1.78% | -- | -- | 9.14% | -- | 33.60% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.9728 | 1.9728 | 0.20% | -- | -- | 11.11% | -- | 36.02% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.9689 | 1.9689 | -1.14% | 0.17% | 2.07% | 10.02% | -- | 35.75% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.9916 | 1.9916 | 0.00% | 2.67% | 3.25% | 11.83% | -- | 37.31% | -- | -- | -- | | 2025-06-25 | 1.9655 | 1.9655 | 1.32% | -- | 4.56% | -- | -- | 35.51% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.9398 | 1.9398 | 0.00% | 1.17% | 3.19% | 5.65% | -- | 33.74% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.8711 | 1.8711 | 0.00% | -- | -- | -3.77% | -- | 29.01% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.9174 | 1.9174 | -0.37% | -- | -1.61% | -- | -- | 32.20% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.9246 | 1.9246 | 0.00% | -2.57% | -1.24% | -- | -- | 32.69% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.9754 | 1.9754 | 0.00% | 2.41% | 4.38% | -- | -- | 36.20% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.9289 | 1.9289 | 0.00% | 2.61% | -- | 5.61% | -- | 32.99% | -- | 限大额 | 开放赎回 |
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