|
| 中欧行业成长E(001886)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 | | 2026-06-30 | 2.5735 | 2.9490 | 0.53% | 1.44% | 2.53% | -- | 44.87% | -- | 53.50% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5599 | 2.9354 | 0.00% | -1.33% | 1.99% | -- | 46.35% | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.6001 | 2.9756 | 1.07% | -- | -- | -- | 48.26% | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5727 | 2.9482 | 1.41% | 2.10% | 3.24% | 14.17% | 49.18% | -- | 55.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5370 | 2.9125 | -2.21% | 1.33% | 1.81% | -- | 49.24% | -- | 53.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5943 | 2.9698 | 0.00% | 3.83% | 4.11% | -- | -- | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5197 | 2.8952 | 0.64% | 2.90% | 0.25% | 8.39% | 46.71% | -- | 51.30% | -- | -- | | 2026-06-16 | 2.5038 | 2.8793 | 0.21% | -- | -0.38% | 7.09% | -- | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4985 | 2.8740 | 0.00% | -- | -0.59% | 6.08% | -- | -- | 50.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4306 | 2.8061 | -0.74% | -2.88% | -5.41% | 1.66% | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4487 | 2.8242 | 0.00% | -2.94% | -3.19% | -- | 44.11% | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5028 | 2.8783 | -0.80% | -- | -- | -- | 45.84% | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5230 | 2.8985 | 0.28% | 1.05% | -- | -- | -- | -- | 54.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5159 | 2.8914 | 0.00% | -- | -- | -- | -- | -- | 53.79% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.5099 | 2.8854 | 0.00% | 0.72% | 1.43% | 1.95% | 49.10% | -- | 52.82% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4967 | 2.8722 | 0.00% | -- | 1.57% | 1.41% | 48.55% | -- | 52.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4920 | 2.8675 | 1.28% | -0.85% | 0.94% | 2.59% | -- | -- | 50.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4606 | 2.8361 | 0.00% | -3.72% | -- | 1.30% | -- | -- | 48.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5133 | 2.8888 | -1.66% | -0.64% | -- | 3.47% | 49.48% | -- | 54.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5558 | 2.9313 | 0.00% | -- | -- | 5.22% | -- | -- | 57.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5781 | 2.9536 | 0.33% | -- | -- | 3.42% | -- | -- | 58.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5697 | 2.9452 | 1.59% | -- | -- | -- | -- | -- | 57.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5295 | 2.9050 | 0.00% | -- | 6.91% | 3.61% | 52.34% | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5157 | 2.8912 | 0.00% | 1.66% | -- | 3.05% | -- | -- | 49.16% | -- | -- | | 2026-04-29 | 2.4745 | 2.8500 | 0.65% | 0.23% | -- | -- | -- | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4584 | 2.8339 | 0.01% | -- | -- | -3.19% | 51.12% | -- | 43.74% | -- | -- | | 2026-04-27 | 2.4582 | 2.8337 | -0.55% | 1.65% | -- | -- | -- | -- | 44.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4718 | 2.8473 | 0.00% | 2.40% | 9.70% | -- | 52.38% | -- | 44.14% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4687 | 2.8442 | 0.00% | -- | -- | -- | 52.18% | -- | 42.74% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.4184 | 2.7939 | 0.19% | 2.40% | -- | -- | -- | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4139 | 2.7894 | 0.00% | -- | 3.84% | -- | 51.37% | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3618 | 2.7373 | 0.00% | -- | 0.28% | -- | 50.47% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3562 | 2.7317 | -0.41% | -- | -- | -- | 56.85% | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3659 | 2.7414 | 0.00% | 2.42% | -1.12% | -- | 58.01% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3099 | 2.6854 | 2.50% | -- | -6.17% | 1.62% | -- | -- | 31.96% | -- | -- | | 2026-03-31 | 2.2536 | 2.6291 | 0.00% | 0.01% | -8.46% | -0.85% | -- | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2533 | 2.6288 | 0.00% | -3.07% | -- | -0.41% | -- | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3294 | 2.7049 | 0.21% | -2.57% | -4.10% | -- | -- | -- | 34.76% | -- | -- | | 2026-03-17 | 2.3246 | 2.7001 | -0.57% | -- | -4.30% | -- | -- | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3380 | 2.7135 | -0.73% | -- | -3.75% | 6.10% | 36.91% | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3552 | 2.7307 | 0.00% | -1.57% | -3.04% | -- | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3909 | 2.7664 | 0.00% | -- | -- | -- | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3928 | 2.7683 | 0.00% | -2.81% | -1.99% | 9.40% | 40.21% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4619 | 2.8374 | 0.17% | 1.35% | -- | -- | -- | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4577 | 2.8332 | -0.70% | 1.18% | -2.56% | -- | 44.60% | -- | 36.61% | -- | -- | | 2026-02-25 | 2.4751 | 2.8506 | 0.00% | 1.90% | -- | -- | -- | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4290 | 2.8045 | -2.56% | -0.50% | -- | -- | -- | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4929 | 2.8684 | 0.00% | 1.86% | 3.90% | 13.80% | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4746 | 2.8501 | -0.06% | -- | -- | 11.85% | 48.16% | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4762 | 2.8517 | 1.43% | 2.80% | -- | 12.32% | -- | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4413 | 2.8168 | -0.25% | -1.59% | 3.33% | 10.50% | 48.77% | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4474 | 2.8229 | -1.67% | -- | -- | -- | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4889 | 2.8644 | 0.00% | -1.99% | 9.50% | -- | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4088 | 2.7843 | -2.90% | -4.50% | 5.97% | 8.04% | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4807 | 2.8562 | 0.00% | -- | 9.17% | -- | -- | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5394 | 2.9149 | 0.00% | 3.89% | -- | -- | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5222 | 2.8977 | 0.00% | 2.59% | -- | -- | -- | -- | 36.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4444 | 2.8199 | 0.00% | 1.56% | -- | 10.66% | 51.54% | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4586 | 2.8341 | 0.00% | 2.47% | -- | 13.79% | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4069 | 2.7824 | 0.00% | 1.86% | -- | 10.11% | -- | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3994 | 2.7749 | 0.00% | -- | -- | -- | 56.16% | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3630 | 2.7385 | 0.01% | 3.96% | 8.04% | -- | -- | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3627 | 2.7382 | 0.00% | 3.98% | 8.02% | -- | 53.63% | -- | 32.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2730 | 2.6485 | 0.03% | 0.46% | -- | -- | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2723 | 2.6478 | 0.00% | -- | -- | -- | 41.89% | -- | 31.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2626 | 2.6381 | 0.00% | -- | -- | 1.59% | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2036 | 2.5791 | -1.52% | -- | -- | 0.62% | 39.43% | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2375 | 2.6130 | 0.00% | 0.54% | -- | 1.98% | 40.05% | -- | 27.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2254 | 2.6009 | 1.75% | 3.12% | 0.95% | -- | 40.82% | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1872 | 2.5627 | 0.00% | -- | -- | 2.25% | 40.19% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1414 | 2.5169 | 0.00% | -- | -3.93% | 0.14% | 36.84% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1580 | 2.5335 | 0.00% | -- | -3.21% | -- | 38.24% | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1650 | 2.5405 | 0.00% | -2.14% | 0.20% | 10.39% | 38.03% | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1906 | 2.5661 | -0.41% | -- | -- | -- | 36.51% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1997 | 2.5752 | -0.57% | -- | -- | 16.98% | 36.40% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2124 | 2.5879 | 0.36% | -0.74% | -- | -- | 37.84% | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2045 | 2.5800 | -0.22% | -1.12% | -- | 17.29% | 36.31% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2094 | 2.5849 | 0.00% | -- | -- | 17.94% | 38.81% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2290 | 2.6045 | -0.02% | -1.18% | -- | -- | 42.57% | -- | 24.65% | -- | -- | | 2025-10-31 | 2.2295 | 2.6050 | 0.00% | -- | -- | -- | 43.44% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2935 | 2.6690 | 0.00% | -- | 1.19% | -- | 43.95% | -- | 33.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2557 | 2.6312 | 0.00% | 4.09% | -- | -- | 40.35% | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1930 | 2.5685 | 0.00% | -- | 0.39% | 20.03% | 34.85% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2090 | 2.5845 | 1.93% | 1.05% | 1.20% | -- | 36.05% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1671 | 2.5426 | 0.30% | -- | -0.72% | 19.75% | 34.44% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1607 | 2.5362 | 0.00% | -- | -2.18% | -- | 38.48% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2343 | 2.6098 | 2.21% | -- | 1.83% | -- | 40.94% | -- | 22.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1860 | 2.5615 | 0.00% | -- | -- | 20.71% | 34.77% | -- | 19.45% | -- | -- | | 2025-09-29 | 2.2665 | 2.6420 | 0.00% | 3.01% | -- | 29.57% | 47.88% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2544 | 2.6299 | 1.22% | 3.54% | -- | 28.55% | 55.42% | -- | 21.56% | -- | -- | | 2025-09-24 | 2.2272 | 2.6027 | 1.96% | 0.83% | -- | 29.14% | 55.62% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1844 | 2.5599 | -0.72% | -0.26% | -- | 28.49% | 58.16% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2002 | 2.5757 | 0.79% | 0.28% | -- | -- | 59.97% | -- | 17.16% | -- | -- | | 2025-09-19 | 2.1829 | 2.5584 | 0.26% | -- | 10.84% | 27.67% | 59.71% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1773 | 2.5528 | -1.43% | -- | 9.98% | -- | 60.24% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2088 | 2.5843 | 0.86% | 2.93% | 12.62% | 28.61% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1900 | 2.5655 | -0.19% | 2.74% | 11.66% | -- | -- | -- | 16.43% | -- | -- | | 2025-09-15 | 2.1941 | 2.5696 | 0.00% | -- | 11.87% | -- | -- | -- | 15.41% | -- | -- | | 2025-09-10 | 2.1459 | 2.5214 | 0.67% | 0.35% | -- | 26.29% | 59.52% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1316 | 2.5071 | 0.00% | -- | -- | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1391 | 2.5146 | 0.00% | -- | -- | -- | 54.38% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1384 | 2.5139 | 0.00% | -- | -- | -- | 52.04% | -- | 10.85% | -- | -- | | 2025-08-21 | 1.9858 | 2.3613 | 0.04% | -- | -- | -- | 38.05% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9851 | 2.3606 | 0.80% | 2.93% | 9.69% | -- | 38.28% | -- | -0.32% | -- | -- | | 2025-08-19 | 1.9694 | 2.3449 | -0.52% | -- | 8.82% | -- | -- | -- | -1.10% | -- | -- | | 2025-08-18 | 1.9797 | 2.3552 | 0.94% | 5.28% | 9.39% | 17.97% | 38.19% | -- | -1.81% | -- | -- | | 2025-08-15 | 1.9613 | 2.3368 | 0.00% | -- | -- | 16.65% | 37.16% | -- | -2.35% | -- | -- | | 2025-08-13 | 1.9286 | 2.3041 | 0.00% | 2.95% | 6.35% | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8804 | 2.2559 | 0.00% | 1.94% | 3.69% | -- | 32.24% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8795 | 2.2550 | 0.33% | -- | -- | -- | 32.26% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8733 | 2.2488 | 0.00% | -- | 3.38% | -- | 32.11% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8447 | 2.2202 | 0.00% | -0.19% | 1.80% | -- | 27.58% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8483 | 2.2238 | 0.00% | -- | 5.67% | 13.62% | 27.58% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8355 | 2.2110 | 0.46% | -- | 6.43% | 13.16% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8271 | 2.2026 | 0.57% | 1.51% | 7.48% | 12.71% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8168 | 2.1923 | 0.00% | -- | -- | 12.00% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8097 | 2.1852 | 0.00% | -0.20% | -- | -- | 18.10% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8000 | 2.1755 | 0.00% | -0.03% | -- | -- | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8110 | 2.1865 | -0.13% | -- | -- | 14.10% | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8134 | 2.1889 | 0.77% | 0.07% | -- | 15.53% | 19.28% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7995 | 2.1750 | -0.06% | -- | 5.90% | -- | 20.35% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8006 | 2.1761 | 0.00% | 0.64% | -- | 19.86% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8121 | 2.1876 | 0.00% | 3.60% | 5.59% | 9.51% | 21.94% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7892 | 2.1647 | 0.00% | 2.02% | -- | -- | 19.53% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7764 | 2.1519 | 1.55% | 4.49% | -- | -- | 19.14% | -- | -13.53% | 开放申购 | 开放赎回 |
|