|
| 中欧多元价值三年持有A(014404)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 | | 2026-01-06 | 1.1326 | 1.1326 | 0.00% | 1.72% | -- | -0.65% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1099 | 1.1099 | -0.31% | -0.95% | -1.32% | -2.64% | 33.79% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1134 | 1.1134 | 0.20% | -- | -1.01% | -2.33% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1112 | 1.1112 | 0.00% | -1.59% | -1.21% | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1205 | 1.1205 | 0.00% | -- | 0.16% | -- | 34.63% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1291 | 1.1291 | -0.13% | 0.33% | -- | 0.32% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1162 | 1.1162 | -0.82% | 0.21% | -- | -0.21% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1254 | 1.1254 | 0.00% | -- | -- | 0.50% | 35.84% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1116 | 1.1116 | -0.57% | -1.65% | -2.31% | 0.88% | 33.25% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1180 | 1.1180 | 0.37% | -- | -- | -- | 33.99% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1139 | 1.1139 | 0.00% | -- | -1.52% | 0.77% | 33.71% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1303 | 1.1303 | 0.00% | 0.61% | -- | -- | 38.53% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1248 | 1.1248 | 0.12% | -- | -- | -- | 38.66% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1234 | 1.1234 | -0.21% | 0.44% | -- | -- | 36.77% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1258 | 1.1258 | 0.45% | -- | -0.41% | -- | 39.13% | -- | 9.75% | -- | -- | | 2025-11-25 | 1.1208 | 1.1208 | 0.19% | 0.58% | -0.85% | 10.92% | 37.94% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1187 | 1.1187 | 0.00% | -- | -1.04% | -- | 39.12% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1185 | 1.1185 | 0.00% | -2.32% | -- | 13.66% | 34.84% | -- | 5.93% | -- | -- | | 2025-11-18 | 1.1143 | 1.1143 | 0.00% | -2.07% | -1.51% | -- | 35.03% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1451 | 1.1451 | 0.00% | 1.08% | -- | 16.91% | 34.09% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1379 | 1.1379 | 0.00% | -- | -0.60% | -- | 32.55% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1311 | 1.1311 | -0.16% | 0.66% | -0.78% | 16.90% | 32.14% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1329 | 1.1329 | 0.59% | -- | -0.62% | 17.88% | 34.15% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1263 | 1.1263 | 0.00% | -- | -1.20% | -- | 32.49% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1310 | 1.1310 | 0.65% | -- | -0.79% | -- | 38.62% | -- | 12.14% | -- | -- | | 2025-10-31 | 1.1237 | 1.1237 | 0.00% | -0.59% | -1.43% | -- | 37.10% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1304 | 1.1304 | -0.21% | -0.09% | -- | -- | 37.40% | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1328 | 1.1328 | 0.00% | -- | 0.11% | 13.19% | 34.00% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1314 | 1.1314 | 0.00% | -1.17% | 1.08% | -- | 42.10% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1433 | 1.1433 | 0.00% | 0.29% | -- | 20.50% | 38.77% | -- | 16.90% | -- | -- | | 2025-10-10 | 1.1448 | 1.1448 | 0.00% | 0.42% | -- | -- | 35.40% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1400 | 1.1400 | 0.00% | 0.75% | -- | 23.50% | 24.21% | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1315 | 1.1315 | 0.53% | 1.16% | -- | 24.63% | 57.93% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1255 | 1.1255 | 0.00% | 0.51% | -- | 24.53% | 56.52% | -- | 13.12% | -- | -- | | 2025-09-18 | 1.1001 | 1.1001 | -1.72% | -0.16% | -- | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1193 | 1.1193 | 0.07% | -- | -- | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1185 | 1.1185 | -0.12% | 1.19% | -- | 21.27% | -- | -- | 10.63% | -- | -- | | 2025-09-15 | 1.1198 | 1.1198 | 0.00% | -- | -- | -- | -- | -- | 9.61% | -- | -- | | 2025-09-11 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1054 | 1.1054 | 0.00% | -- | -- | -- | 51.22% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0105 | 1.0105 | 0.00% | -- | 1.62% | 7.42% | -- | -- | -7.42% | -- | -- | | 2025-08-21 | 0.9855 | 0.9855 | 0.14% | 0.86% | 0.34% | 4.12% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9841 | 0.9841 | 0.00% | 0.47% | 2.78% | -- | -- | -- | -12.41% | -- | -- | | 2025-08-14 | 0.9771 | 0.9771 | -0.25% | 0.98% | 2.98% | -- | -- | -- | -12.89% | -- | -- | | 2025-08-13 | 0.9795 | 0.9795 | 1.09% | 1.91% | 2.93% | 6.21% | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9689 | 0.9689 | 0.00% | -- | 1.82% | 4.72% | 33.66% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9676 | 0.9676 | 0.68% | -- | 3.92% | 5.61% | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9611 | 0.9611 | 0.00% | -- | -- | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9953 | 0.9953 | 0.00% | -0.57% | -- | 10.37% | 31.89% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9944 | 0.9944 | 0.00% | 3.85% | 6.38% | -- | 31.35% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0008 | 1.0008 | -0.02% | -- | 10.23% | -- | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0010 | 1.0010 | 1.91% | 5.83% | 10.75% | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9822 | 0.9822 | 2.58% | 3.52% | 8.67% | 8.41% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9575 | 0.9575 | 0.00% | 0.62% | -- | -- | 24.50% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9459 | 0.9459 | -0.31% | -- | -- | -- | 25.60% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9488 | 0.9488 | -0.29% | 1.90% | -- | 5.96% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9432 | 0.9432 | 0.00% | 1.68% | -- | 11.45% | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9311 | 0.9311 | 0.00% | 0.87% | 1.01% | 15.56% | 24.76% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9276 | 0.9276 | 0.67% | -0.77% | 0.75% | 4.88% | 23.35% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9214 | 0.9214 | -0.18% | 0.23% | 0.08% | 4.15% | -- | -- | -15.42% | -- | -- | | 2025-06-30 | 0.9231 | 0.9231 | 0.00% | 1.67% | 0.26% | -- | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9348 | 0.9348 | 1.69% | -- | -0.63% | 6.02% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9193 | 0.9193 | 1.26% | -- | -2.27% | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9079 | 0.9079 | 0.45% | -1.56% | -3.49% | 2.60% | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9038 | 0.9038 | 0.55% | -- | -- | -0.25% | 15.29% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8989 | 0.8989 | 0.00% | -- | -- | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9223 | 0.9223 | 0.00% | -- | -- | 2.79% | 15.55% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9188 | 0.9188 | 0.00% | -- | 0.14% | 6.00% | 15.34% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9218 | 0.9218 | 0.00% | 0.12% | -- | 5.42% | 14.14% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9207 | 0.9207 | -0.74% | -2.13% | -- | -- | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9276 | 0.9276 | 0.00% | -- | 2.86% | -- | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9262 | 0.9262 | -1.54% | -- | -- | 7.54% | 17.01% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9407 | 0.9407 | 0.00% | -- | -- | 10.51% | 16.73% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9465 | 0.9465 | 0.00% | -- | 4.47% | 11.20% | 16.46% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9188 | 0.9188 | 0.00% | 0.28% | -- | 9.73% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9222 | 0.9222 | -0.32% | -- | -- | -- | 13.75% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9252 | 0.9252 | 0.84% | -- | -- | -- | 13.14% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9175 | 0.9175 | 0.14% | -- | 8.41% | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9162 | 0.9162 | 0.00% | -- | -- | -- | 14.47% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9162 | 0.9162 | 0.00% | -- | 13.71% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | 15.08% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9060 | 0.9060 | 0.00% | 1.18% | 2.38% | -- | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8954 | 0.8954 | 0.00% | 11.13% | -0.21% | -- | 21.18% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8463 | 0.8463 | 0.00% | -4.31% | -3.00% | 6.08% | 11.51% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8057 | 0.8057 | 0.00% | -8.66% | -7.66% | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8844 | 0.8844 | -0.03% | -- | -- | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8847 | 0.8847 | 0.29% | 0.34% | -- | 6.64% | 14.02% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8821 | 0.8821 | 0.00% | -- | -- | 6.33% | 16.84% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8884 | 0.8884 | 0.00% | -1.95% | -- | -- | -- | -- | -8.77% | -- | -- | | 2025-03-25 | 0.8817 | 0.8817 | 0.00% | -- | -- | 6.33% | 15.44% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8849 | 0.8849 | -2.34% | -1.38% | 3.96% | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9061 | 0.9061 | 0.00% | 4.33% | 7.31% | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8973 | 0.8973 | 3.32% | 2.84% | 7.17% | 8.30% | 13.15% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8685 | 0.8685 | 0.00% | -0.67% | -- | 4.83% | 8.77% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8737 | 0.8737 | 0.80% | 2.34% | 7.06% | 4.74% | 12.01% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8668 | 0.8668 | -0.65% | 1.23% | -- | 3.88% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8725 | 0.8725 | -0.22% | -- | -- | 5.66% | 19.14% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8744 | 0.8744 | 1.19% | -- | 8.34% | 5.89% | 16.56% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8641 | 0.8641 | 1.22% | 0.33% | -- | 6.22% | 15.55% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8537 | 0.8537 | -0.30% | -- | -- | 4.63% | 13.31% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8563 | 0.8563 | 0.00% | 0.45% | -- | 4.39% | 12.70% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8613 | 0.8613 | 0.00% | 2.45% | 7.76% | 6.44% | 20.68% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8525 | 0.8525 | 0.15% | 2.50% | 6.66% | 6.02% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8512 | 0.8512 | 0.81% | 1.66% | -- | 3.26% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8444 | 0.8444 | 0.44% | -- | -- | 1.80% | 20.76% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8407 | 0.8407 | 0.82% | -- | -- | 1.42% | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8339 | 0.8339 | 0.26% | 2.18% | -- | 1.05% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8317 | 0.8317 | -0.67% | -- | -- | 0.90% | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8373 | 0.8373 | 0.00% | -- | -- | 0.19% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8161 | 0.8161 | 0.00% | -- | 3.72% | -4.94% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8071 | 0.8071 | 0.00% | -- | -- | -4.43% | 20.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7993 | 0.7993 | 0.00% | -- | -3.96% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 |
|