|
| 中欧新兴价值一年持有A(013220)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 | | 2026-03-30 | 1.0277 | 1.0277 | -0.22% | -- | -4.18% | -- | 16.53% | -- | -0.51% | -- | -- | | 2026-03-27 | 1.0300 | 1.0300 | 0.35% | -- | -3.96% | -- | 16.67% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0264 | 1.0264 | 0.00% | -- | -4.19% | -- | 17.08% | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0451 | 1.0451 | 0.00% | -2.01% | -3.58% | -4.75% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0665 | 1.0665 | 0.00% | -- | -1.05% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0569 | 1.0569 | 0.09% | -- | -1.94% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0559 | 1.0559 | 0.17% | -- | -3.61% | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0541 | 1.0541 | 0.00% | 1.01% | -- | -3.23% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 19.22% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0436 | 1.0436 | -0.71% | -- | -3.05% | -- | 23.21% | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0511 | 1.0511 | 0.00% | -3.03% | -- | -- | 23.78% | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0725 | 1.0725 | 0.11% | -0.49% | -0.18% | -- | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0713 | 1.0713 | 0.00% | -0.60% | -- | -3.06% | 25.30% | -- | -2.82% | -- | -- | | 2026-02-24 | 1.0839 | 1.0839 | 0.57% | 0.57% | 0.31% | -1.28% | 28.39% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0778 | 1.0778 | -1.61% | -0.66% | -- | -4.24% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0954 | 1.0954 | 0.00% | 0.87% | 0.15% | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0850 | 1.0850 | -0.09% | -- | -2.00% | -2.59% | 35.61% | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0860 | 1.0860 | 0.89% | -- | -- | -- | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | -- | -- | -4.66% | -- | -- | | 2026-01-23 | 1.0805 | 1.0805 | -0.24% | -- | -1.95% | -3.15% | 36.62% | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0831 | 1.0831 | 0.00% | -- | -- | -2.64% | 36.00% | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0832 | 1.0832 | 0.00% | -1.12% | -- | -3.93% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0938 | 1.0938 | -0.49% | -- | -- | -3.14% | 40.11% | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0992 | 1.0992 | 0.48% | -- | -- | -- | 38.77% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0940 | 1.0940 | -0.14% | -- | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0955 | 1.0955 | -1.05% | -- | -1.40% | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1071 | 1.1071 | 0.00% | -- | -0.35% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0972 | 1.0972 | -0.44% | -- | -0.07% | -- | 32.87% | 36.60% | 6.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1020 | 1.1020 | 0.00% | 0.68% | -- | -1.30% | -- | 37.20% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0946 | 1.0946 | 0.00% | -- | -- | -0.90% | 34.80% | 36.28% | 1.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0893 | 1.0893 | 0.00% | -- | -- | 0.01% | 31.73% | 35.62% | -0.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1110 | 1.1110 | 0.00% | 0.57% | -- | -- | 37.74% | 38.32% | 2.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1064 | 1.1064 | 0.15% | 0.77% | 0.02% | -- | 35.89% | 37.75% | 2.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1047 | 1.1047 | 0.00% | -- | -0.15% | -- | 37.21% | 37.54% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | 37.69% | 37.59% | 7.57% | -- | -- | | 2025-11-24 | 1.0980 | 1.0980 | 0.00% | -0.27% | -- | -- | 37.84% | 36.70% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1010 | 1.1010 | 0.00% | -- | -- | 14.45% | 34.88% | 37.08% | 3.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1255 | 1.1255 | 0.00% | 1.04% | -0.80% | 16.83% | 33.05% | 40.13% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1123 | 1.1123 | -0.14% | 0.55% | -- | 16.85% | 31.17% | 38.48% | 5.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1139 | 1.1139 | 0.00% | -- | -- | -- | 33.31% | 38.68% | 6.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1137 | 1.1137 | 0.68% | -- | -- | -- | 37.94% | 38.66% | 10.15% | -- | -- | | 2025-10-31 | 1.1062 | 1.1062 | 0.00% | -- | -- | 17.39% | 36.27% | 37.72% | 16.22% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1052 | 1.1052 | -0.11% | -0.66% | -1.51% | 12.89% | 34.04% | 37.60% | 17.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1064 | 1.1064 | 0.00% | -- | -- | 12.98% | 33.20% | 37.75% | 17.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1157 | 1.1157 | 0.29% | -- | -0.07% | 13.48% | 33.12% | 38.91% | 14.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1125 | 1.1125 | 0.00% | -- | 0.15% | 13.04% | 33.17% | 38.51% | 14.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1099 | 1.1099 | 0.00% | -2.18% | 0.91% | 17.96% | 33.95% | 38.18% | 13.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1275 | 1.1275 | -0.63% | -- | 2.86% | -- | 37.97% | 40.38% | 15.85% | -- | -- | | 2025-10-13 | 1.1346 | 1.1346 | 0.47% | -- | 3.51% | 21.43% | 41.56% | 41.26% | 19.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1293 | 1.1293 | 0.00% | -- | 4.49% | 21.86% | 34.78% | 40.60% | 22.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1222 | 1.1222 | 0.00% | 1.03% | -- | -- | 35.83% | 39.72% | 15.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1165 | 1.1165 | 0.51% | 1.09% | -- | -- | 57.47% | 39.01% | 14.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1108 | 1.1108 | 0.99% | -- | -- | 24.87% | -- | 38.30% | 12.33% | -- | -- | | 2025-09-19 | 1.0999 | 1.0999 | 1.43% | 0.35% | 15.28% | -- | -- | 36.94% | 10.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0844 | 1.0844 | -1.77% | -0.44% | 12.54% | 20.14% | 53.13% | 35.01% | 7.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1039 | 1.1039 | -0.05% | 2.14% | 14.75% | 21.64% | 55.69% | 37.44% | 9.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1045 | 1.1045 | 0.00% | 1.22% | 14.81% | -- | 55.77% | 37.51% | 9.64% | -- | -- | | 2025-09-12 | 1.0961 | 1.0961 | 0.63% | -- | -- | 19.62% | 52.04% | 36.47% | 4.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0892 | 1.0892 | 0.78% | -- | 14.40% | 18.35% | 49.59% | 35.61% | 3.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0808 | 1.0808 | -0.95% | -- | -- | 19.18% | 50.12% | 34.56% | 2.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0912 | 1.0912 | 0.00% | -- | -- | -- | -- | 35.86% | 3.55% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9696 | 0.9696 | 0.19% | 0.88% | -- | -- | -- | 20.72% | -13.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9678 | 0.9678 | 1.44% | 0.46% | 2.86% | 5.45% | 37.03% | 20.49% | -13.93% | -- | -- | | 2025-08-19 | 0.9541 | 0.9541 | -0.99% | -- | 1.40% | 4.96% | -- | 18.79% | -15.15% | -- | -- | | 2025-08-18 | 0.9636 | 0.9636 | 0.17% | 1.21% | 2.41% | 6.10% | -- | 19.97% | -15.37% | -- | -- | | 2025-08-15 | 0.9620 | 0.9620 | 0.09% | -- | -- | 6.06% | 34.57% | 19.77% | -14.70% | -- | -- | | 2025-08-14 | 0.9611 | 0.9611 | -0.24% | 0.97% | -- | -- | -- | 19.66% | -14.29% | -- | -- | | 2025-08-13 | 0.9634 | 0.9634 | 0.00% | -- | 3.10% | -- | -- | 19.95% | -14.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9521 | 0.9521 | 0.00% | -- | 1.89% | -- | 31.30% | 18.54% | -15.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9519 | 0.9519 | 0.00% | 1.02% | 4.07% | 5.11% | 28.18% | 18.51% | -13.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9423 | 0.9423 | 0.00% | -- | -- | 6.16% | 23.26% | 17.32% | -12.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9790 | 0.9790 | -0.03% | -0.53% | -- | 9.90% | 30.64% | 21.89% | -9.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9793 | 0.9793 | 0.14% | -- | -- | -- | 29.52% | 21.92% | -11.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9779 | 0.9779 | 0.00% | 3.93% | -- | -- | 30.27% | 21.75% | -9.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9832 | 0.9832 | -0.10% | 6.29% | -- | -- | 31.09% | 22.41% | -9.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9842 | 0.9842 | 0.00% | -- | 10.63% | -- | 27.13% | 22.53% | -9.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9409 | 0.9409 | 0.00% | 0.70% | 4.24% | 5.79% | 23.26% | 17.14% | -13.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9250 | 0.9250 | 0.00% | -- | -- | 3.79% | 22.71% | 15.16% | -13.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9344 | 0.9344 | 0.83% | -- | 1.53% | 7.49% | 24.75% | 16.33% | -13.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9267 | 0.9267 | 0.00% | 0.83% | 2.18% | 8.40% | -- | 15.38% | -16.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9147 | 0.9147 | 0.00% | -- | -- | 14.44% | -- | 13.88% | -18.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9191 | 0.9191 | 0.75% | -- | 0.92% | 5.10% | 23.76% | 14.43% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9123 | 0.9123 | 0.66% | -- | -- | 3.91% | -- | 13.58% | -16.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9063 | 0.9063 | 0.00% | 0.22% | -- | 3.21% | 20.37% | 12.84% | -17.48% | -- | -- | | 2025-06-24 | 0.9043 | 0.9043 | 0.00% | -0.35% | -2.55% | -- | 18.38% | 12.59% | -19.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8896 | 0.8896 | 0.00% | -- | -3.07% | -- | 14.52% | 10.76% | -19.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9026 | 0.9026 | -0.54% | -1.92% | -0.62% | -- | -- | 12.38% | -16.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9075 | 0.9075 | 0.00% | 0.07% | -0.08% | -- | -- | 12.99% | -15.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9163 | 0.9163 | -0.43% | 0.47% | 0.19% | -- | 16.32% | 14.08% | -13.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9203 | 0.9203 | 1.48% | -- | -- | -- | 15.62% | 14.58% | -13.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9069 | 0.9069 | 0.00% | -0.42% | -- | -- | -- | 12.91% | -14.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9120 | 0.9120 | 0.00% | -0.31% | 2.75% | 6.44% | -- | 13.55% | -11.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9107 | 0.9107 | 0.00% | -- | 2.60% | 7.24% | -- | 13.38% | -11.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9148 | 0.9148 | 0.66% | -- | 2.69% | -- | 15.18% | 13.89% | -4.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9088 | 0.9088 | 0.00% | -- | -- | -- | 15.66% | 13.15% | -5.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9126 | 0.9126 | -1.66% | 0.40% | -- | 6.74% | 16.31% | 13.62% | -5.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9280 | 0.9280 | 0.00% | 2.18% | -- | 10.27% | 16.08% | 15.54% | -5.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9178 | 0.9178 | 0.97% | -- | 3.19% | -- | 12.65% | 14.27% | -6.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9090 | 0.9090 | 0.09% | -0.61% | 2.20% | 9.49% | 13.22% | 13.17% | -6.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9082 | 0.9082 | 0.13% | -- | 1.91% | 9.81% | 13.45% | 13.07% | -3.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9070 | 0.9070 | 0.00% | 0.14% | 2.38% | 9.66% | 13.96% | 12.92% | -3.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9146 | 0.9146 | 0.00% | 3.04% | 5.21% | -- | 12.56% | 13.87% | -1.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9057 | 0.9057 | 0.01% | 2.04% | -- | -- | -- | 12.76% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9056 | 0.9056 | 0.12% | 2.03% | 13.30% | -- | 12.61% | 12.75% | 3.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9045 | 0.9045 | 1.90% | 1.54% | 3.43% | 13.05% | 13.90% | 12.61% | 3.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8876 | 0.8876 | -0.36% | -- | 0.65% | -- | 14.90% | 10.51% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8908 | 0.8908 | 0.00% | -- | 1.01% | -- | 15.00% | 10.91% | 0.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9082 | 0.9082 | 0.00% | 2.06% | -- | 14.61% | -- | 13.07% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8951 | 0.8951 | 0.64% | -- | -- | 10.86% | -- | 11.44% | 3.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8894 | 0.8894 | -0.06% | 2.31% | -- | 11.34% | -- | 10.73% | -4.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8899 | 0.8899 | -0.15% | 4.09% | -- | 11.40% | -- | 10.79% | -2.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8912 | 0.8912 | 0.60% | 6.54% | 0.00% | 13.20% | 24.19% | 10.96% | -2.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8859 | 0.8859 | 0.00% | -- | -0.59% | -- | -- | 10.30% | -3.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8693 | 0.8693 | 1.68% | -0.59% | -- | 11.35% | 17.88% | 8.23% | -5.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8549 | 0.8549 | 2.20% | -2.24% | -- | 9.50% | 15.56% | 6.44% | -11.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8365 | 0.8365 | 0.00% | -4.73% | -3.42% | 5.61% | -- | 4.15% | -13.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7993 | 0.7993 | -8.60% | -8.71% | -7.71% | -- | 5.16% | -0.49% | -17.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8745 | 0.8745 | -0.40% | -0.94% | 2.98% | 11.29% | 15.06% | 8.88% | -12.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8780 | 0.8780 | -0.01% | 0.15% | -- | 9.31% | 14.14% | 9.31% | -12.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8781 | 0.8781 | 0.29% | 0.23% | -- | 6.67% | 14.20% | 9.33% | -12.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8756 | 0.8756 | -0.71% | -- | -- | 6.37% | -- | 9.01% | -12.71% | 开放申购 | 开放赎回 |
|