|
| 中欧可转债A(004993)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 | | 2026-03-31 | 1.5705 | 1.5705 | 0.00% | -- | -- | -- | 17.77% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6030 | 1.6030 | 0.00% | -- | -- | -- | 18.93% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5885 | 1.5885 | -1.65% | -- | -6.21% | -- | 15.90% | -- | 21.37% | -- | -- | | 2026-03-18 | 1.6152 | 1.6152 | 0.00% | -- | -4.63% | -- | -- | -- | 23.41% | -- | -- | | 2026-03-10 | 1.6671 | 1.6671 | 0.00% | -- | -- | -- | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6936 | 1.6936 | -0.62% | 0.87% | -- | 6.42% | 28.26% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7042 | 1.7042 | 0.00% | -- | 1.47% | -- | -- | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6790 | 1.6790 | 0.00% | -- | -- | 6.84% | 27.42% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6765 | 1.6765 | -0.05% | -- | -- | 8.28% | 30.08% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6773 | 1.6773 | 3.28% | -1.25% | -- | 7.18% | 30.14% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6240 | 1.6240 | 0.00% | -- | -- | 3.77% | 26.01% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6961 | 1.6961 | 0.00% | -- | -- | -- | 31.60% | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6986 | 1.6986 | 0.00% | 1.88% | -- | 8.24% | 31.80% | -- | 22.28% | -- | -- | | 2026-01-21 | 1.6842 | 1.6842 | 1.01% | 1.24% | -- | -- | -- | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6673 | 1.6673 | -0.68% | -- | -- | 8.90% | 29.60% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6787 | 1.6787 | 0.00% | -0.05% | -- | 9.84% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6635 | 1.6635 | 0.00% | -- | -- | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6795 | 1.6795 | 0.00% | -- | -- | -- | 34.66% | -- | 25.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5769 | 1.5769 | 0.00% | 1.98% | 2.15% | -- | 24.69% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5677 | 1.5677 | 0.00% | 1.65% | -- | 1.96% | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5463 | 1.5463 | 0.00% | -- | -- | -1.31% | 23.32% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5422 | 1.5422 | 0.00% | -- | -- | -0.47% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5405 | 1.5405 | 0.00% | -- | -- | 0.18% | 22.59% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5440 | 1.5440 | 0.00% | -- | -- | 0.28% | 23.55% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5394 | 1.5394 | 0.00% | -0.28% | -1.64% | -- | 24.10% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5485 | 1.5485 | 0.31% | -- | -- | -- | 27.60% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5437 | 1.5437 | 0.00% | -- | -- | -- | 27.40% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5550 | 1.5550 | 0.00% | -2.29% | 1.56% | -0.76% | 26.53% | -- | 17.80% | -- | -- | | 2025-11-13 | 1.5914 | 1.5914 | 0.00% | 1.27% | 0.82% | 3.96% | 28.32% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5715 | 1.5715 | 0.00% | -- | -- | 4.74% | 28.87% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5483 | 1.5483 | -1.07% | -1.11% | -- | 4.74% | 28.78% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5650 | 1.5650 | 0.00% | -0.27% | -- | -- | 31.55% | -- | 12.15% | -- | -- | | 2025-10-31 | 1.5650 | 1.5650 | 0.00% | -- | -- | -- | 30.66% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5656 | 1.5656 | -0.24% | -- | -- | 6.98% | 29.10% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5693 | 1.5693 | 0.00% | 2.49% | -- | 6.54% | 30.10% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5311 | 1.5311 | 0.18% | -3.00% | -0.67% | -- | 29.44% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5283 | 1.5283 | 0.00% | -- | -2.46% | 6.66% | 31.70% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5662 | 1.5662 | 0.00% | -- | 1.08% | 10.96% | 35.94% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5784 | 1.5784 | 0.00% | -- | 1.21% | -- | 39.62% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5751 | 1.5751 | 0.00% | 2.45% | -- | -- | 38.53% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5339 | 1.5339 | -0.23% | -1.33% | -- | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5375 | 1.5375 | -0.26% | -0.77% | -- | -- | -- | -- | 8.30% | -- | -- | | 2025-09-19 | 1.5415 | 1.5415 | -0.85% | -1.15% | -1.41% | -- | 45.16% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5547 | 1.5547 | -0.78% | 0.17% | -0.33% | -- | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5669 | 1.5669 | 0.80% | 2.61% | 1.54% | 13.51% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5545 | 1.5545 | 0.32% | 1.09% | 0.74% | -- | -- | -- | 10.38% | -- | -- | | 2025-09-15 | 1.5495 | 1.5495 | -0.64% | -0.35% | 0.41% | 12.79% | -- | -- | 9.07% | -- | -- | | 2025-09-12 | 1.5595 | 1.5595 | 0.48% | 1.29% | 2.96% | 12.51% | 46.10% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5521 | 1.5521 | 1.64% | 3.57% | -- | 12.11% | 45.00% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5270 | 1.5270 | -0.70% | -- | 1.60% | 10.91% | 42.28% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5377 | 1.5377 | -1.11% | -- | 2.32% | 11.04% | 42.45% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5550 | 1.5550 | 0.99% | -- | 3.47% | 12.85% | 43.40% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5397 | 1.5397 | 2.74% | -- | 3.38% | -- | 41.14% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4986 | 1.4986 | 0.00% | -- | 1.37% | 9.32% | 38.66% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5669 | 1.5669 | 0.22% | 2.36% | -- | -- | -- | -- | 2.29% | -- | -- | | 2025-08-19 | 1.5635 | 1.5635 | 0.24% | 3.23% | -- | -- | -- | -- | 2.07% | -- | -- | | 2025-08-18 | 1.5598 | 1.5598 | 1.08% | -- | -- | -- | -- | -- | 0.13% | -- | -- | | 2025-08-15 | 1.5431 | 1.5431 | 0.00% | 2.67% | 9.32% | 13.66% | 42.14% | -- | -0.30% | -- | -- | | 2025-08-13 | 1.5308 | 1.5308 | 1.07% | 2.03% | -- | 11.87% | 39.40% | -- | -0.31% | 限大额 | 开放赎回 | | 2025-08-12 | 1.5146 | 1.5146 | 0.00% | 1.70% | -- | 10.82% | 38.18% | -- | -1.37% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5029 | 1.5029 | 0.00% | -- | -- | 10.23% | -- | -- | -1.85% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5004 | 1.5004 | 0.75% | -- | 6.31% | -- | 35.80% | -- | -1.01% | 限大额 | 开放赎回 | | 2025-08-05 | 1.4893 | 1.4893 | 0.74% | 1.26% | 5.53% | 11.88% | -- | -- | -1.74% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4783 | 1.4783 | 0.00% | 1.01% | 4.75% | 11.05% | 32.30% | -- | -2.15% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4708 | 1.4708 | 0.50% | 0.56% | -- | 11.01% | -- | -- | -4.40% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4635 | 1.4635 | -0.64% | -- | -- | -- | -- | -- | -4.99% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4730 | 1.4730 | 0.00% | -- | 5.48% | 11.02% | 35.87% | -- | -1.96% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4575 | 1.4575 | -0.35% | -- | -- | 9.78% | 32.66% | -- | -3.87% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4626 | 1.4626 | 0.00% | 3.62% | -- | -- | -- | -- | -3.53% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4329 | 1.4329 | 0.00% | 1.13% | 3.80% | 10.23% | 27.18% | -- | -5.26% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4115 | 1.4115 | -0.56% | -- | 2.74% | -- | 23.52% | -- | -6.68% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4194 | 1.4194 | 0.00% | -- | 3.32% | 7.78% | -- | -- | -6.39% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4169 | 1.4169 | 0.00% | -- | 2.91% | -- | 23.50% | -- | -5.95% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4113 | 1.4113 | 0.00% | -- | 2.95% | 5.52% | 23.32% | -- | -7.13% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3965 | 1.3965 | 0.00% | -- | -- | 4.54% | 21.78% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3804 | 1.3804 | 0.00% | 0.26% | -- | -0.14% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3738 | 1.3738 | -0.89% | -0.30% | 0.39% | -- | 16.06% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3861 | 1.3861 | 0.12% | -- | 1.42% | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3844 | 1.3844 | 0.55% | 0.99% | -- | 0.82% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3768 | 1.3768 | -0.58% | -- | -- | -- | 16.78% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3848 | 1.3848 | 0.50% | 2.26% | -- | 0.28% | 17.46% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3779 | 1.3779 | 0.00% | 1.75% | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3708 | 1.3708 | 0.00% | 1.90% | 2.97% | 1.81% | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3542 | 1.3542 | -0.18% | -- | 1.73% | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3566 | 1.3566 | 0.85% | -- | 2.39% | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3452 | 1.3452 | -0.01% | -- | -- | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3453 | 1.3453 | 0.00% | -- | 1.39% | -- | 12.54% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3576 | 1.3576 | 0.00% | -0.43% | -- | -- | 13.45% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3684 | 1.3684 | 0.12% | -- | 4.51% | 3.64% | 14.11% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3667 | 1.3667 | 0.00% | 2.67% | 4.38% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3634 | 1.3634 | 0.00% | 2.42% | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3312 | 1.3312 | 0.48% | 0.26% | -0.53% | 3.29% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3249 | 1.3249 | 0.00% | -- | -1.00% | 2.80% | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3268 | 1.3268 | 0.36% | -- | -0.68% | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3221 | 1.3221 | -0.42% | 1.71% | -0.77% | -- | 14.70% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3277 | 1.3277 | 0.00% | 2.45% | -- | 2.94% | 16.53% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3137 | 1.3137 | 0.00% | -0.24% | -- | -- | 14.11% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2999 | 1.2999 | 0.31% | -- | -5.96% | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2959 | 1.2959 | 0.00% | 0.05% | -- | 2.22% | 15.01% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3169 | 1.3169 | 0.57% | -- | -- | -- | 13.29% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3094 | 1.3094 | 0.00% | -2.10% | -4.64% | 4.99% | 13.28% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2953 | 1.2953 | 0.00% | -- | -6.20% | -- | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3375 | 1.3375 | 0.00% | -0.77% | 0.01% | 8.43% | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3335 | 1.3335 | -0.36% | 0.09% | -- | 6.39% | -- | -- | -3.83% | 开放申购 | 开放赎回 |
|