|
| 中欧消费主题A(002621)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 | | 2026-06-16 | 1.1733 | 1.1733 | 0.00% | -- | -- | -- | -- | -20.75% | -35.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1967 | 1.1967 | 0.40% | -0.20% | -- | -- | -21.39% | -19.17% | -33.70% | -- | -- | | 2026-06-11 | 1.1919 | 1.1919 | 0.50% | -- | -- | -14.92% | -22.44% | -19.49% | -33.10% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1860 | 1.1860 | 0.00% | -- | -- | -14.97% | -22.33% | -19.89% | -33.43% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1991 | 1.1991 | 0.00% | -- | -- | -- | -- | -19.01% | -33.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2352 | 1.2352 | 0.00% | -1.65% | -- | -- | -- | -16.57% | -33.30% | -- | -- | | 2026-05-26 | 1.2423 | 1.2423 | 0.00% | -- | -- | -12.89% | -- | -16.09% | -32.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2559 | 1.2559 | -0.66% | -3.17% | -- | -12.49% | -- | -15.17% | -34.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2642 | 1.2642 | 0.00% | -2.41% | -- | -11.91% | -- | -14.61% | -33.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2970 | 1.2970 | 0.12% | -- | -3.59% | -9.63% | -16.42% | -12.39% | -31.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2954 | 1.2954 | 0.00% | -2.48% | -- | -9.74% | -15.36% | -12.50% | -32.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3284 | 1.3284 | 0.00% | -1.35% | -- | -- | -- | -10.27% | -30.88% | -- | -- | | 2026-04-29 | 1.3466 | 1.3466 | 0.00% | 1.60% | -- | -10.32% | -- | -9.04% | -29.56% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3254 | 1.3254 | 0.00% | -1.64% | -3.11% | -- | -- | -10.48% | -29.58% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3475 | 1.3475 | 0.16% | -- | -- | -7.83% | -- | -8.98% | -28.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3453 | 1.3453 | 0.00% | 0.50% | -- | -8.54% | -10.94% | -9.13% | -28.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3386 | 1.3386 | 0.00% | -- | -- | -- | -- | -9.58% | -31.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3275 | 1.3275 | 0.00% | -3.41% | -6.92% | -- | -11.85% | -10.33% | -31.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3309 | 1.3309 | 0.00% | -- | -- | -- | -11.46% | -10.10% | -31.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3680 | 1.3680 | -0.46% | -- | -4.68% | -- | -- | -7.60% | -28.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3743 | 1.3743 | -1.70% | -- | -4.24% | -- | -- | -7.17% | -29.69% | -- | -- | | 2026-03-18 | 1.3981 | 1.3981 | 0.00% | -0.20% | -2.59% | -5.54% | -- | -5.57% | -28.47% | -- | -- | | 2026-03-11 | 1.4009 | 1.4009 | 0.44% | -- | -- | -4.58% | -7.53% | -5.38% | -30.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3948 | 1.3948 | -0.14% | -- | -4.50% | -- | -- | -5.79% | -30.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3967 | 1.3967 | 0.00% | -1.59% | -- | -- | -5.03% | -5.66% | -30.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4193 | 1.4193 | 0.00% | -1.11% | -- | -- | -2.06% | -4.13% | -31.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4262 | 1.4262 | 0.00% | -0.63% | -- | -- | 0.38% | -3.67% | -31.88% | -- | -- | | 2026-02-13 | 1.4352 | 1.4352 | -0.60% | -- | -- | -9.15% | -- | -3.06% | -32.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4439 | 1.4439 | 0.00% | -- | -- | -- | -- | -2.47% | -31.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4606 | 1.4606 | 0.00% | -0.33% | -- | -- | -- | -1.34% | -30.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4963 | 1.4963 | 2.10% | 5.25% | -- | -- | 7.54% | 1.07% | -29.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4655 | 1.4655 | 0.00% | -- | -- | -5.49% | 5.33% | -1.01% | -30.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5015 | 1.5015 | 5.62% | -- | 2.61% | -- | 7.91% | 1.42% | -26.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4216 | 1.4216 | 0.00% | -- | -- | -7.86% | 2.17% | -3.98% | -30.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4584 | 1.4584 | 0.00% | -- | -- | -- | -- | -1.49% | -28.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4620 | 1.4620 | -0.61% | -- | -1.52% | -8.36% | 3.60% | -1.25% | -26.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4709 | 1.4709 | 0.00% | -- | -- | -- | -- | -0.65% | -26.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4910 | 1.4910 | 0.71% | -- | -- | -- | -- | 0.71% | -25.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4805 | 1.4805 | 0.00% | 1.18% | -- | -- | 4.51% | 0.00% | -26.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4633 | 1.4633 | 0.00% | -1.51% | -4.41% | -7.54% | -0.84% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4807 | 1.4807 | -0.34% | -0.01% | -- | -6.61% | 0.89% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4857 | 1.4857 | 0.00% | 0.07% | -- | -6.52% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4801 | 1.4801 | -0.45% | 0.81% | -- | -8.04% | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4868 | 1.4868 | 0.40% | -- | -4.03% | -9.04% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4809 | 1.4809 | -0.25% | -- | -5.03% | -9.98% | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4846 | 1.4846 | 0.00% | -0.28% | -4.79% | -9.77% | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4682 | 1.4682 | 0.00% | -- | -- | -- | -5.23% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4888 | 1.4888 | 0.00% | -- | -- | -9.64% | -1.40% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5308 | 1.5308 | 0.26% | -- | -0.78% | -- | 2.87% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5268 | 1.5268 | 0.00% | -0.53% | -1.52% | -- | 1.39% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5349 | 1.5349 | 0.04% | -2.84% | -1.22% | -4.24% | -0.11% | -- | -25.12% | -- | -- | | 2025-11-19 | 1.5343 | 1.5343 | 0.00% | -- | -- | -2.58% | 0.10% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5493 | 1.5493 | -0.64% | -- | -- | 0.64% | -0.45% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5593 | 1.5593 | -1.30% | -- | -- | -- | -1.27% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5798 | 1.5798 | 0.00% | 3.79% | 2.60% | 2.70% | -1.13% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5221 | 1.5221 | 0.00% | -- | -- | -1.12% | -2.22% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5507 | 1.5507 | 0.32% | 0.03% | -- | -- | 1.81% | -- | -22.51% | -- | -- | | 2025-10-31 | 1.5458 | 1.5458 | 0.00% | -- | -- | -- | 2.40% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5428 | 1.5428 | -0.48% | -1.12% | -- | -0.28% | -1.64% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5503 | 1.5503 | 0.00% | -0.23% | -- | -- | 0.61% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5629 | 1.5629 | 0.00% | -2.26% | -1.43% | -0.72% | 0.61% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5603 | 1.5603 | 0.41% | -- | -3.28% | -- | 2.87% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5539 | 1.5539 | 0.00% | 0.92% | -3.68% | -- | 2.84% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5990 | 1.5990 | 0.23% | -- | -2.80% | -- | 6.92% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5953 | 1.5953 | 0.00% | -- | -3.04% | 5.15% | 5.36% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5397 | 1.5397 | -0.81% | -- | -6.76% | 0.59% | -0.29% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5522 | 1.5522 | 0.00% | -- | -- | 1.97% | -2.50% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5827 | 1.5827 | 0.00% | -0.42% | -- | -- | 4.32% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5855 | 1.5855 | -0.25% | -3.62% | -- | -- | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5894 | 1.5894 | -1.48% | -3.40% | -- | -- | -- | -- | -21.08% | -- | -- | | 2025-09-19 | 1.6132 | 1.6132 | 0.23% | -2.31% | 2.43% | 8.61% | 25.03% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6095 | 1.6095 | -1.54% | -- | 3.31% | 7.93% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6346 | 1.6346 | -0.63% | -- | 6.18% | 9.96% | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6450 | 1.6450 | -0.02% | -- | 6.86% | -- | -- | -- | -19.45% | -- | -- | | 2025-09-15 | 1.6454 | 1.6454 | -0.36% | -0.13% | 6.89% | -- | -- | -- | -20.44% | -- | -- | | 2025-09-12 | 1.6513 | 1.6513 | 0.00% | 1.42% | 7.19% | 8.47% | 27.45% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6476 | 1.6476 | 1.20% | -- | 7.62% | 6.84% | 24.27% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6281 | 1.6281 | 0.00% | -- | 6.07% | -- | 21.26% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6313 | 1.6313 | 0.00% | -- | -- | -- | 20.54% | -- | -23.88% | -- | -- | | 2025-08-20 | 1.6029 | 1.6029 | 1.78% | 4.21% | -- | -- | 17.93% | -- | -26.71% | -- | -- | | 2025-08-19 | 1.5749 | 1.5749 | 1.09% | 2.23% | -- | -- | -- | -- | -27.99% | -- | -- | | 2025-08-18 | 1.5579 | 1.5579 | 1.20% | 0.69% | -- | -- | -- | -- | -30.11% | -- | -- | | 2025-08-15 | 1.5394 | 1.5394 | 0.00% | 0.56% | 1.47% | -0.28% | 10.88% | -- | -32.24% | -- | -- | | 2025-08-13 | 1.5382 | 1.5382 | -0.16% | -0.07% | 0.49% | 0.50% | 9.65% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5406 | 1.5406 | -0.43% | 0.36% | 0.65% | 0.98% | 9.26% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5472 | 1.5472 | 1.06% | 2.03% | 1.08% | -- | 9.86% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5309 | 1.5309 | 0.00% | -- | -- | 1.62% | 8.18% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5393 | 1.5393 | 0.28% | -- | 1.65% | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5350 | 1.5350 | 1.23% | -0.58% | 1.37% | 2.17% | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5164 | 1.5164 | 0.00% | -1.99% | 0.14% | 0.93% | 8.59% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5439 | 1.5439 | -0.21% | -1.92% | -- | -- | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5472 | 1.5472 | 0.00% | -- | -- | -- | -- | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5743 | 1.5743 | 0.01% | -- | -- | 5.09% | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5741 | 1.5741 | 0.00% | 3.76% | -- | -- | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5171 | 1.5171 | -0.93% | -- | -- | -- | 2.33% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5313 | 1.5313 | 0.04% | -- | -- | 1.38% | 3.94% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5307 | 1.5307 | 0.56% | 1.08% | -0.39% | 1.48% | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5222 | 1.5222 | 0.00% | -- | -0.31% | -- | 4.47% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5143 | 1.5143 | 0.00% | -- | -3.18% | 0.99% | 1.79% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4972 | 1.4972 | 0.00% | -- | -2.37% | -0.99% | -- | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4911 | 1.4911 | 0.00% | -0.01% | -2.95% | -0.81% | -2.78% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4853 | 1.4853 | -0.40% | -2.43% | -- | -- | -- | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4913 | 1.4913 | 0.32% | -2.95% | -- | -- | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4865 | 1.4865 | 0.00% | -2.65% | -- | -4.16% | -- | -- | -33.31% | 开放申购 | 开放赎回 |
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