|
| 中欧价值回报A(018409)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 | | 2024-05-06 | 1.1384 | 1.1384 | 0.00% | 1.62% | -- | -- | -- | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1202 | 1.1202 | 0.00% | 0.95% | 5.66% | -- | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | -- | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1097 | 1.1097 | -2.37% | -- | -- | 23.95% | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1366 | 1.1366 | 0.67% | -- | 8.90% | 23.26% | -- | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1290 | 1.1290 | 0.00% | 1.26% | 7.44% | 21.23% | -- | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1112 | 1.1112 | 0.00% | -- | 6.18% | 16.48% | -- | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1149 | 1.1149 | 0.00% | -- | 5.78% | 17.23% | -- | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0717 | 1.0717 | 1.08% | -- | 4.80% | 12.56% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0602 | 1.0602 | 1.60% | -- | 4.43% | 11.35% | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0435 | 1.0435 | 0.00% | -1.01% | 4.34% | 10.26% | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0395 | 1.0395 | 0.00% | -0.40% | -- | 11.75% | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0541 | 1.0541 | 0.00% | 1.03% | 5.75% | 12.93% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0437 | 1.0437 | -0.68% | 0.92% | -- | 12.17% | -- | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0508 | 1.0508 | 0.41% | -0.30% | 9.33% | 12.67% | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0465 | 1.0465 | 0.30% | -- | 8.89% | 12.84% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0434 | 1.0434 | 0.00% | -1.09% | 8.56% | 12.93% | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0342 | 1.0342 | -1.88% | -- | 7.61% | 9.38% | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0540 | 1.0540 | 0.00% | -- | 9.67% | 12.04% | -- | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0549 | 1.0549 | 0.00% | 3.91% | 10.31% | 11.41% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0226 | 1.0226 | 0.73% | 0.43% | 10.36% | 6.32% | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0152 | 1.0152 | 1.51% | -- | -- | 4.84% | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0001 | 1.0001 | -1.55% | 0.33% | 4.20% | 3.03% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0158 | 1.0158 | 0.00% | -- | 5.83% | 4.58% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0182 | 1.0182 | 0.00% | 5.94% | 12.43% | 4.33% | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9968 | 0.9968 | 0.00% | 3.71% | 8.10% | 2.38% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9611 | 0.9611 | 0.50% | 3.72% | 0.44% | -0.98% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9563 | 0.9563 | 0.00% | 2.70% | -1.21% | -2.41% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9266 | 0.9266 | -0.49% | -- | -2.68% | -5.42% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9312 | 0.9312 | 0.00% | -- | -2.20% | -5.34% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9598 | 0.9598 | 0.00% | 4.09% | 3.18% | -2.29% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9056 | 0.9056 | 1.15% | -5.07% | -3.26% | -5.77% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8953 | 0.8953 | -2.91% | -6.47% | -4.36% | -8.21% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9221 | 0.9221 | -0.99% | -3.18% | -0.90% | -6.19% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9313 | 0.9313 | 0.09% | -2.07% | -0.14% | -7.14% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9305 | 0.9305 | -2.46% | -2.31% | 0.33% | -7.78% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9540 | 0.9540 | -0.33% | -0.49% | 2.87% | -5.03% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9572 | 0.9572 | 0.50% | 0.03% | 3.21% | -4.71% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9524 | 0.9524 | 0.15% | -1.61% | 0.73% | -6.08% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9510 | 0.9510 | -0.16% | -1.79% | 1.09% | -5.72% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9525 | 0.9525 | -0.65% | -1.20% | 1.82% | -5.67% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9587 | 0.9587 | 0.19% | -0.28% | 2.48% | -6.15% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9569 | 0.9569 | -1.15% | 0.50% | 2.29% | -6.59% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9680 | 0.9680 | -0.03% | 1.67% | 1.93% | -5.51% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9683 | 0.9683 | 0.44% | 2.31% | 0.50% | -5.48% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9641 | 0.9641 | 0.28% | 2.74% | 0.24% | -5.89% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9614 | 0.9614 | 0.98% | 3.35% | -0.04% | -6.15% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9521 | 0.9521 | 0.60% | 1.71% | -1.67% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9464 | 0.9464 | 0.85% | 1.39% | -2.50% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9384 | 0.9384 | 0.88% | 0.99% | -3.39% | -8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9302 | 0.9302 | -0.63% | -0.03% | -4.05% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9361 | 0.9361 | 0.00% | 0.38% | -3.45% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9361 | 0.9361 | 0.29% | 0.94% | -3.23% | -10.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9334 | 0.9334 | 0.45% | 1.03% | -4.13% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9292 | 0.9292 | -0.14% | 0.75% | -4.56% | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9305 | 0.9305 | -0.23% | -1.59% | -4.00% | -11.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9326 | 0.9326 | 0.56% | -0.86% | -3.79% | -10.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9274 | 0.9274 | 0.38% | -0.87% | -5.44% | -11.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9239 | 0.9239 | 0.17% | -2.43% | -4.57% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9223 | 0.9223 | -2.45% | -3.28% | -5.03% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9455 | 0.9455 | 0.51% | -0.44% | -2.28% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9407 | 0.9407 | 0.56% | -2.37% | -2.78% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9355 | 0.9355 | -1.20% | -2.73% | -3.62% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9469 | 0.9469 | -0.70% | -1.86% | -3.37% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9536 | 0.9536 | 0.41% | -1.52% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9497 | 0.9497 | -1.43% | -2.16% | -3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9635 | 0.9635 | 0.18% | -0.80% | -1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9618 | 0.9618 | -0.31% | -0.79% | -1.83% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9648 | 0.9648 | -0.36% | -1.14% | -2.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9683 | 0.9683 | -0.25% | 0.10% | -2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9707 | 0.9707 | -0.06% | -0.30% | -1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9713 | 0.9713 | 0.19% | -0.24% | -1.86% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9695 | 0.9695 | -0.66% | 0.02% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9759 | 0.9759 | 0.89% | 0.36% | 1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9673 | 0.9673 | -0.65% | -1.38% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9736 | 0.9736 | 0.00% | 0.57% | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9736 | 0.9736 | 0.44% | 0.26% | -0.18% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9693 | 0.9693 | -0.32% | 0.18% | -3.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9724 | 0.9724 | -0.86% | -0.02% | -3.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9808 | 0.9808 | 1.31% | 1.05% | -2.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9681 | 0.9681 | -0.31% | -1.20% | -3.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9711 | 0.9711 | 0.36% | -1.36% | -3.33% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9676 | 0.9676 | -0.51% | -1.49% | -4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9726 | 0.9726 | 0.21% | -0.06% | -4.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9706 | 0.9706 | -0.95% | -0.93% | -5.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9799 | 0.9799 | -0.47% | -0.39% | -4.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9845 | 0.9845 | 0.23% | -0.74% | -3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9822 | 0.9822 | 0.92% | -0.76% | -4.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9732 | 0.9732 | -0.66% | -0.93% | -5.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9797 | 0.9797 | -0.41% | -0.77% | -4.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9837 | 0.9837 | -0.82% | 0.71% | -3.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9918 | 0.9918 | 0.21% | 3.19% | -3.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9897 | 0.9897 | 0.75% | 1.47% | -3.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9823 | 0.9823 | -0.51% | -0.06% | -4.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9873 | 0.9873 | 1.07% | -1.56% | -4.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9768 | 0.9768 | 1.63% | -3.19% | -6.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9611 | 0.9611 | -1.47% | -4.32% | -7.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9754 | 0.9754 | -0.76% | -2.90% | -6.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9829 | 0.9829 | -1.99% | -3.08% | -6.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0029 | 1.0029 | -0.60% | -0.57% | -3.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0090 | 1.0090 | 0.45% | -0.07% | -3.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0045 | 1.0045 | 0.00% | -1.66% | -3.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0045 | 1.0045 | -0.95% | -1.94% | -2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0141 | 1.0141 | 0.54% | -1.01% | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0087 | 1.0087 | -0.10% | -1.53% | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0097 | 1.0097 | -1.16% | -1.43% | -1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0215 | 1.0215 | -0.28% | -0.28% | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0244 | 1.0244 | -0.38% | -0.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0283 | 1.0283 | -0.11% | -1.07% | 3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0294 | 1.0294 | -0.26% | -1.69% | 3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0321 | 1.0321 | -0.93% | -1.17% | 3.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0418 | 1.0418 | 0.86% | -0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0329 | 1.0329 | -0.63% | -1.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0394 | 1.0394 | -0.74% | 1.10% | 4.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0471 | 1.0471 | 0.27% | 1.81% | 5.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0443 | 1.0443 | 0.06% | 0.57% | 5.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0437 | 1.0437 | -0.15% | 1.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0453 | 1.0453 | 1.67% | 1.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0281 | 1.0281 | -0.04% | -- | 1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0285 | 1.0285 | -0.95% | -- | 1.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0384 | 1.0384 | 1.39% | -- | 2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0242 | 1.0242 | -0.19% | 0.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0226 | 1.0226 | 0.00% | 3.00% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9928 | 0.9928 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9931 | 0.9931 | 0.00% | -1.81% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|