|
| 中欧嘉和三年持有期A(009210)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 | | 2026-01-12 | 1.2058 | 1.2608 | 0.00% | -- | -- | 5.73% | 43.31% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1875 | 1.2425 | 0.00% | 2.65% | 6.47% | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1984 | 1.2534 | 0.00% | -- | -- | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1568 | 1.2118 | 0.00% | -1.09% | 4.85% | -- | 29.44% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1723 | 1.2273 | 0.24% | -- | -- | -- | 30.27% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1695 | 1.2245 | 0.00% | 3.59% | 8.81% | -- | 29.41% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1539 | 1.2089 | 0.00% | 3.05% | -- | 1.74% | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1290 | 1.1840 | 2.06% | 1.67% | 1.47% | -0.13% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1062 | 1.1612 | -1.21% | -0.04% | -- | -1.46% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1197 | 1.1747 | 0.00% | 0.39% | -- | 0.00% | 21.96% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1026 | 1.1576 | -0.71% | -- | -2.08% | -- | 19.47% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1105 | 1.1655 | 0.35% | 1.47% | -- | 0.91% | 20.55% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1066 | 1.1616 | -0.78% | -- | -1.17% | 0.22% | 21.46% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1153 | 1.1703 | 0.00% | -- | -0.39% | -- | 22.37% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0944 | 1.1494 | 0.00% | -- | -3.02% | 1.22% | 20.71% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1033 | 1.1583 | 0.52% | -- | -- | -- | 24.36% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0976 | 1.1526 | 0.00% | 0.49% | -2.62% | -- | 22.47% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0748 | 1.1298 | 0.00% | -3.40% | -- | -- | 21.43% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0923 | 1.1473 | -0.47% | -- | -0.74% | 4.57% | 19.44% | -- | 2.56% | -- | -- | | 2025-11-19 | 1.0975 | 1.1525 | 0.00% | -2.24% | 0.49% | 5.91% | 20.63% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1126 | 1.1676 | 0.00% | -- | 1.87% | 8.06% | 22.12% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1226 | 1.1776 | -0.30% | -- | -1.57% | -- | 19.60% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1260 | 1.1810 | 0.00% | 1.18% | -1.27% | -- | 18.84% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1197 | 1.1747 | -0.62% | -0.46% | -- | -- | 18.31% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1267 | 1.1817 | 0.00% | -- | -- | 11.80% | 21.46% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1129 | 1.1679 | -1.38% | -- | -- | 12.61% | 21.34% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1285 | 1.1835 | 0.32% | 0.12% | -- | -- | 24.71% | -- | 6.59% | -- | -- | | 2025-10-31 | 1.1249 | 1.1799 | 0.00% | -- | -- | -- | 24.66% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1271 | 1.1821 | 0.00% | 2.43% | -- | 13.95% | 23.19% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1066 | 1.1616 | -0.01% | -1.35% | -2.80% | 12.64% | 20.37% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1067 | 1.1617 | 0.00% | -1.50% | -2.42% | 12.76% | 20.45% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1004 | 1.1554 | 0.75% | -2.24% | -2.09% | -- | 21.66% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0922 | 1.1472 | -2.64% | -4.23% | -3.39% | -- | 25.07% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1218 | 1.1768 | -0.16% | -- | -0.07% | 17.32% | 27.62% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1236 | 1.1786 | 0.00% | -- | 0.35% | 17.43% | 26.82% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1256 | 1.1806 | -1.31% | -- | -- | -- | 25.98% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1405 | 1.1955 | 0.00% | -- | 3.63% | 20.70% | 23.52% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1385 | 1.1935 | 0.38% | 1.42% | -- | 25.94% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1342 | 1.1892 | 0.92% | 1.29% | -- | -- | -- | -- | 3.46% | -- | -- | | 2025-09-19 | 1.1239 | 1.1789 | -0.07% | -- | 8.45% | -- | 46.97% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1247 | 1.1797 | -0.51% | -- | 8.27% | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1305 | 1.1855 | 0.70% | 2.73% | 9.80% | 23.78% | 50.53% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1226 | 1.1776 | 0.26% | 1.67% | 9.03% | -- | 49.48% | -- | -0.12% | -- | -- | | 2025-09-15 | 1.1197 | 1.1747 | 0.00% | -- | 8.75% | -- | 49.09% | -- | -1.09% | -- | -- | | 2025-09-10 | 1.1005 | 1.1555 | -0.34% | 1.79% | -- | 18.81% | 46.19% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1042 | 1.1592 | 0.00% | -- | -- | 18.49% | 46.82% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1017 | 1.1567 | 0.00% | -- | 10.19% | -- | 43.43% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0812 | 1.1362 | 0.00% | -- | -- | -- | 40.40% | -- | -5.46% | -- | -- | | 2025-08-20 | 1.0446 | 1.0996 | 0.80% | -- | -- | -- | -- | -- | -12.62% | -- | -- | | 2025-08-19 | 1.0363 | 1.0913 | -0.24% | -- | -- | 12.81% | -- | -- | -13.32% | -- | -- | | 2025-08-18 | 1.0388 | 1.0938 | 0.89% | -- | -- | -- | 34.25% | -- | -14.04% | -- | -- | | 2025-08-15 | 1.0296 | 1.0846 | 0.00% | -- | 7.61% | 11.61% | 32.56% | -- | -13.27% | -- | -- | | 2025-08-06 | 1.0078 | 1.0628 | 0.80% | -- | 7.38% | -- | 28.66% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9998 | 1.0548 | 1.16% | -- | 6.53% | -- | 28.00% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9883 | 1.0433 | 0.00% | -0.68% | 5.31% | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9951 | 1.0501 | 0.61% | -- | -- | -- | 25.11% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9891 | 1.0441 | 0.00% | -- | 6.66% | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9824 | 1.0374 | 0.09% | 2.74% | 8.67% | 7.90% | 23.18% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9815 | 1.0365 | 0.00% | 2.58% | -- | -- | 19.51% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9562 | 1.0112 | -0.06% | -- | -- | 6.84% | 16.27% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9568 | 1.0118 | 0.75% | -- | -- | -- | 16.27% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9497 | 1.0047 | 0.00% | -- | -- | 4.95% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9449 | 0.9999 | 0.00% | -- | 2.01% | -- | 16.64% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9385 | 0.9935 | 0.00% | -- | 1.27% | 0.58% | 16.74% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9340 | 0.9890 | 0.00% | 3.32% | 2.45% | -1.63% | 12.99% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9225 | 0.9775 | -0.52% | -- | -- | -2.64% | 9.98% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9273 | 0.9823 | 0.00% | -- | 1.27% | -2.33% | 11.62% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9040 | 0.9590 | 0.00% | -- | -1.28% | -- | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9133 | 0.9683 | 0.00% | -1.40% | -- | -6.53% | -- | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9273 | 0.9823 | -0.30% | -- | -0.51% | -- | 7.58% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9301 | 0.9851 | 0.41% | 0.37% | -- | -3.94% | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9263 | 0.9813 | -0.60% | -- | -- | -- | 7.60% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9319 | 0.9869 | 0.82% | 2.22% | -- | -3.81% | 8.25% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9243 | 0.9793 | 0.00% | 1.38% | -- | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9267 | 0.9817 | 0.00% | 1.71% | -- | -1.88% | 5.34% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9117 | 0.9667 | -1.00% | -0.44% | -- | -- | 4.33% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9209 | 0.9759 | 1.08% | -- | 1.54% | -- | 5.21% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9111 | 0.9661 | 0.00% | -- | -- | -- | 4.21% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9157 | 0.9707 | 0.00% | -- | 0.57% | -5.02% | 3.49% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9186 | 0.9736 | 0.00% | -1.45% | -- | -2.31% | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9225 | 0.9775 | 0.00% | -- | -- | -- | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9280 | 0.9830 | -0.44% | -- | 3.13% | -- | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9321 | 0.9871 | 0.00% | -- | 3.59% | -- | 3.11% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9069 | 0.9619 | 0.00% | -- | -4.49% | 3.00% | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9048 | 0.9598 | -0.63% | 0.82% | -5.52% | 2.42% | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9105 | 0.9655 | 0.00% | 1.73% | -- | 4.26% | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9052 | 0.9602 | 0.00% | 0.03% | -- | 2.53% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8974 | 0.9524 | 0.27% | -- | -8.16% | -- | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8950 | 0.9500 | 0.00% | 1.24% | -- | -- | 7.84% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9049 | 0.9599 | 0.57% | -- | -- | -- | 7.91% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8998 | 0.9548 | 0.00% | -3.57% | -7.06% | 6.94% | 6.90% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8840 | 0.9390 | 1.68% | -- | -8.75% | 3.27% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8694 | 0.9244 | 0.00% | -- | -10.26% | -- | 3.41% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9331 | 0.9881 | 0.00% | -2.26% | -- | 8.22% | 8.99% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9417 | 0.9967 | -0.82% | -1.67% | -- | 5.37% | 12.39% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9495 | 1.0045 | -0.54% | -- | -- | 4.94% | 13.96% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9547 | 1.0097 | 0.76% | -- | -- | 5.52% | 15.48% | -- | -18.09% | -- | -- | | 2025-03-26 | 0.9475 | 1.0025 | -0.20% | -- | -1.12% | -- | 12.36% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9494 | 1.0044 | -0.87% | -- | -0.06% | 5.50% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9577 | 1.0127 | 0.00% | -1.99% | 0.10% | 5.98% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9771 | 1.0321 | 0.00% | -- | 4.53% | -- | 13.18% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9557 | 1.0107 | 0.00% | -- | -- | 4.10% | 10.43% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9682 | 1.0232 | 0.00% | 2.51% | 6.24% | 4.91% | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9688 | 1.0238 | 0.00% | -- | 6.31% | 6.30% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9445 | 0.9995 | 0.00% | -0.58% | 7.27% | 5.15% | 10.12% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9582 | 1.0132 | 0.86% | 1.90% | 8.47% | 9.08% | -- | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9500 | 1.0050 | -0.70% | 2.49% | 7.54% | 7.87% | 14.05% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9567 | 1.0117 | -0.77% | 2.34% | 8.30% | 8.09% | 14.85% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9641 | 1.0191 | 0.00% | -- | 9.20% | 5.55% | 16.55% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9403 | 0.9953 | 1.45% | -- | -- | 3.35% | 14.99% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9269 | 0.9819 | -0.85% | 1.71% | -- | 2.92% | 13.49% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9348 | 0.9898 | 0.00% | -- | -- | 2.60% | 14.46% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9113 | 0.9663 | 0.00% | 3.50% | 8.31% | -3.82% | 11.58% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9113 | 0.9663 | 0.00% | 3.50% | -- | -3.71% | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8825 | 0.9375 | 0.23% | 0.23% | 2.35% | -5.52% | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8805 | 0.9355 | -0.33% | 0.34% | -2.69% | -3.76% | 9.34% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8834 | 0.9384 | 1.16% | -- | -2.25% | -2.90% | 9.86% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8733 | 0.9283 | -0.56% | -- | -2.25% | -5.00% | 9.74% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8782 | 0.9332 | -0.53% | -- | -- | -4.42% | 11.31% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8829 | 0.9379 | 0.62% | -- | -- | -2.76% | 7.23% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8775 | 0.9325 | 0.00% | -- | -- | -2.99% | 6.57% | -- | -37.29% | 开放申购 | 开放赎回 |
|