|
| 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 | | 2026-01-08 | 1.7733 | 1.7733 | 0.00% | -- | -- | 9.29% | 56.18% | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.7872 | 1.7872 | 0.00% | -- | -- | 10.14% | 58.40% | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.7208 | 1.7208 | -0.02% | 1.31% | 4.85% | -- | 48.81% | 52.22% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.7211 | 1.7211 | -0.09% | 2.75% | -- | -- | -- | 52.24% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.7227 | 1.7227 | 0.43% | -- | -- | -- | 52.53% | 52.38% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.7154 | 1.7154 | 0.00% | 1.64% | 2.27% | -- | -- | 51.74% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.6985 | 1.6985 | 1.40% | -- | -- | -- | 48.46% | 50.24% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.6751 | 1.6751 | 0.00% | 0.22% | -- | -- | -- | 48.17% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.6877 | 1.6877 | 0.00% | -- | -1.69% | -- | 41.16% | 49.29% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.6715 | 1.6715 | 0.00% | -0.55% | -1.03% | 4.21% | 39.87% | 47.85% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.6829 | 1.6829 | 0.51% | 1.61% | 1.91% | -- | 43.99% | 48.86% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.6743 | 1.6743 | -0.39% | 1.18% | -- | -- | 42.71% | 48.10% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.6808 | 1.6808 | 0.37% | 1.83% | -- | -- | 44.47% | 48.68% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.6746 | 1.6746 | 1.17% | 2.04% | -- | -- | 44.55% | 48.13% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.6553 | 1.6553 | -0.06% | -- | -- | -- | 44.42% | 46.42% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.6563 | 1.6563 | 0.09% | -- | -- | -- | 43.04% | 46.51% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.6548 | 1.6548 | 0.25% | -1.35% | -- | -- | 45.31% | 46.38% | -- | -- | -- | | 2025-11-25 | 1.6506 | 1.6506 | 0.57% | -- | -- | -- | 43.77% | 46.01% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.6412 | 1.6412 | 0.00% | -- | -- | 5.82% | 42.23% | 45.17% | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.6774 | 1.6774 | 0.00% | -2.29% | -- | -- | 42.16% | 48.38% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.7167 | 1.7167 | 0.00% | 3.50% | 3.99% | -- | 45.38% | 51.85% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.7094 | 1.7094 | 1.21% | -- | 3.54% | -- | 38.75% | 51.21% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.6889 | 1.6889 | 0.20% | -- | 4.09% | -- | 34.50% | 49.39% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.6855 | 1.6855 | 1.62% | -- | 3.88% | -- | 38.28% | 49.09% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.6586 | 1.6586 | 0.44% | -- | 2.22% | -- | 34.07% | 46.71% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.6514 | 1.6514 | 0.00% | -- | 1.77% | 13.91% | 35.93% | 46.08% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.6737 | 1.6737 | 1.04% | -- | -- | -- | 38.41% | 48.05% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.6564 | 1.6564 | 0.00% | 0.75% | -- | -- | 36.55% | 46.52% | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.6440 | 1.6440 | -0.42% | 1.32% | -- | -- | 37.32% | 45.42% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.6509 | 1.6509 | 0.08% | 1.74% | 2.94% | 19.84% | 36.48% | 46.03% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.6495 | 1.6495 | 1.66% | 1.66% | 2.84% | -- | 41.04% | 45.91% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.6226 | 1.6226 | 0.00% | -- | -- | -- | 32.41% | 43.53% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.5766 | 1.5766 | 0.00% | -- | -- | -- | 39.83% | 39.46% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.6040 | 1.6040 | 0.00% | 1.10% | -- | -- | -- | 41.88% | -- | -- | -- | | 2025-09-11 | 1.6148 | 1.6148 | 0.69% | -- | 9.49% | 21.80% | 63.46% | 42.84% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.6037 | 1.6037 | -0.01% | -- | -- | -- | -- | 41.86% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.6039 | 1.6039 | 1.09% | -- | -- | 23.69% | 61.65% | 41.88% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.5866 | 1.5866 | 0.00% | -- | -- | 22.70% | 56.07% | 40.34% | -- | 限大额 | 开放赎回 | | 2025-08-22 | 1.5510 | 1.5510 | 0.32% | -- | 5.20% | 22.34% | -- | 37.20% | -- | -- | -- | | 2025-08-21 | 1.5461 | 1.5461 | 0.00% | 1.82% | -- | -- | -- | 36.76% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.5184 | 1.5184 | 0.00% | -- | 8.57% | -- | -- | 34.31% | -- | -- | -- | | 2025-08-11 | 1.4748 | 1.4748 | 0.00% | 1.72% | -- | -- | 36.95% | 30.46% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.4498 | 1.4498 | 0.00% | -- | -- | -- | -- | 28.24% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.4522 | 1.4522 | 0.00% | -- | -- | -- | -- | 28.46% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.4818 | 1.4818 | 0.00% | 0.51% | -- | -- | -- | 31.07% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.4743 | 1.4743 | 0.00% | 5.87% | 12.25% | -- | -- | 30.41% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.3827 | 1.3827 | -0.24% | 0.37% | 3.90% | 13.40% | -- | 22.31% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.3860 | 1.3860 | -0.47% | -- | 4.12% | 14.11% | -- | 22.60% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.3925 | 1.3925 | -0.43% | 0.60% | -- | 14.64% | -- | 23.18% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.3985 | 1.3985 | 0.00% | 1.73% | -- | -- | 23.05% | 23.71% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.3776 | 1.3776 | 0.00% | -0.30% | -- | -- | -- | 21.86% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.3842 | 1.3842 | 0.69% | -- | 7.05% | -- | 22.18% | 22.44% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.3747 | 1.3747 | 0.00% | -- | 6.31% | 23.56% | 20.32% | 21.60% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.3818 | 1.3818 | 0.36% | -- | -- | 12.00% | -- | 22.23% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.3768 | 1.3768 | 0.00% | -- | 9.10% | -- | -- | 21.79% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.3418 | 1.3418 | 0.00% | 0.83% | -- | -- | 19.10% | 18.69% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.3134 | 1.3134 | 0.00% | -- | 4.82% | 3.66% | -- | 16.18% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.3308 | 1.3308 | -0.03% | -- | 6.74% | 4.34% | 18.32% | 17.72% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.3312 | 1.3312 | 0.00% | 2.66% | 6.77% | -- | 17.11% | 17.75% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.3258 | 1.3258 | 0.00% | 3.22% | -- | 8.18% | -- | 17.28% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.2967 | 1.2967 | 0.28% | 2.75% | -- | -- | -- | 14.70% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.2931 | 1.2931 | 0.00% | 2.46% | -- | 5.72% | -- | 14.38% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.2845 | 1.2845 | 0.00% | 1.56% | -- | 8.71% | -- | 13.62% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | 8.48% | 11.63% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.2648 | 1.2648 | 0.33% | -- | 4.35% | -- | 7.30% | 11.88% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.2607 | 1.2607 | -0.56% | 0.61% | -- | -- | 6.49% | 11.52% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.2678 | 1.2678 | 0.00% | 1.83% | -- | 6.45% | 8.70% | 12.15% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.2678 | 1.2678 | 0.00% | 1.31% | -- | 7.43% | 7.41% | 12.15% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.2530 | 1.2530 | 0.64% | 0.45% | -- | 6.31% | -- | 10.84% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.2450 | 1.2450 | -0.14% | -0.29% | -- | -- | 4.53% | 10.13% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.2468 | 1.2468 | -0.37% | -- | 2.65% | 4.56% | 5.53% | 10.29% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.2514 | 1.2514 | 0.00% | 1.13% | 3.02% | 4.95% | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2474 | 1.2474 | -0.10% | -- | 4.41% | 6.04% | 5.03% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2486 | 1.2486 | 0.00% | -- | 4.51% | 5.55% | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2374 | 1.2374 | -0.02% | -- | -- | 5.45% | -- | 9.46% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2376 | 1.2376 | 0.00% | -- | 11.23% | 5.46% | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2121 | 1.2121 | 0.00% | -- | -- | 4.49% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2337 | 1.2337 | 0.00% | 1.57% | -1.55% | -- | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2193 | 1.2193 | 0.39% | -- | -4.40% | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2146 | 1.2146 | -0.01% | -- | -- | -- | 9.31% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2147 | 1.2147 | 0.00% | -- | -- | -- | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1947 | 1.1947 | 0.00% | -3.16% | -2.51% | -- | 7.16% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1126 | 1.1126 | -9.82% | -10.17% | -- | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2337 | 1.2337 | 0.00% | -0.86% | -- | -- | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2414 | 1.2414 | 0.23% | -- | -- | 7.68% | 15.83% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2385 | 1.2385 | 0.00% | -- | -- | 7.42% | 16.82% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2444 | 1.2444 | 0.00% | -1.78% | -- | 8.19% | -- | 10.08% | -- | -- | -- | | 2025-03-21 | 1.2531 | 1.2531 | -1.10% | -- | 6.19% | 10.95% | 18.88% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2670 | 1.2670 | -1.73% | 3.27% | 7.50% | 12.18% | -- | 12.07% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2893 | 1.2893 | 0.00% | -- | -- | -- | 23.53% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2754 | 1.2754 | 0.00% | 4.08% | 8.21% | 11.48% | 21.87% | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2269 | 1.2269 | 0.00% | 0.31% | 4.30% | 5.37% | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2255 | 1.2255 | 0.01% | 3.72% | 4.39% | -- | 16.27% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2254 | 1.2254 | 0.00% | -- | -- | 3.11% | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2231 | 1.2231 | 1.22% | -- | 5.63% | 4.32% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2084 | 1.2084 | 2.27% | 1.46% | 4.70% | 4.15% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1816 | 1.1816 | 0.00% | -- | 1.86% | 1.10% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1910 | 1.1910 | 0.00% | -- | 3.13% | 4.58% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1801 | 1.1801 | 0.13% | -1.03% | 2.72% | -0.67% | 18.39% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1786 | 1.1786 | 0.00% | 0.20% | -- | -0.45% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1774 | 1.1774 | -0.10% | 0.29% | -- | 0.69% | 22.51% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1786 | 1.1786 | -1.16% | -- | -- | 1.37% | 22.63% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1924 | 1.1924 | 1.37% | 1.61% | 4.18% | 2.35% | 24.07% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1763 | 1.1763 | -0.56% | 1.59% | -- | -0.56% | 22.39% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1829 | 1.1829 | 0.76% | 2.50% | -- | 0.18% | 23.08% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1740 | 1.1740 | 0.00% | 1.21% | -- | -3.06% | 22.15% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1735 | 1.1735 | 1.35% | 1.16% | -- | -6.55% | 22.71% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1579 | 1.1579 | 0.33% | -0.18% | 2.62% | -5.00% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1541 | 1.1541 | -0.51% | -0.51% | -- | -6.71% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1600 | 1.1600 | 0.44% | -- | 0.85% | -3.80% | 20.86% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1549 | 1.1549 | 0.00% | -- | -0.13% | -4.42% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1488 | 1.1488 | 0.00% | 0.37% | 1.72% | -5.00% | 24.59% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1446 | 1.1446 | 0.00% | -- | -1.70% | -6.40% | 20.18% | 1.25% | -- | 开放申购 | 开放赎回 |
|