|
| 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 | | 2026-07-07 | 1.1402 | 1.1952 | -2.36% | -5.30% | 1.45% | 1.92% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1677 | 1.2227 | 0.00% | -- | 3.90% | 5.25% | 24.42% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1934 | 1.2484 | -0.88% | 0.84% | 4.15% | 7.31% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2040 | 1.2590 | 0.00% | 3.95% | -- | -- | 28.91% | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2030 | 1.2580 | 1.65% | -- | -- | -- | 29.73% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1835 | 1.2385 | 2.18% | -- | -- | 9.43% | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1583 | 1.2133 | -2.36% | 1.46% | -- | -- | 28.13% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1863 | 1.2413 | 0.00% | 3.27% | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1416 | 1.1966 | -0.62% | 1.91% | -- | -0.05% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1487 | 1.2037 | 2.85% | -- | -- | 0.50% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1169 | 1.1719 | 0.00% | -0.62% | -7.36% | -- | 20.45% | -- | 11.69% | -- | -- | | 2026-06-10 | 1.1100 | 1.1650 | -0.91% | -- | -7.26% | -- | 19.83% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1202 | 1.1752 | 0.00% | -- | -6.41% | -1.76% | 20.21% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1239 | 1.1789 | 0.00% | -- | -4.68% | -1.83% | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1458 | 1.2008 | 0.00% | -- | -2.82% | -3.91% | 25.68% | -- | 15.94% | -- | -- | | 2026-05-28 | 1.1550 | 1.2100 | -0.10% | -0.44% | -1.10% | -3.14% | 26.77% | -- | 16.06% | -- | -- | | 2026-05-27 | 1.1561 | 1.2111 | 0.00% | -1.06% | -0.22% | -3.04% | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1601 | 1.2151 | -0.72% | -- | -- | -1.39% | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1685 | 1.2235 | 0.00% | -- | 1.41% | -0.68% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2056 | 1.2606 | 0.00% | 2.25% | 5.57% | 1.23% | 29.34% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1969 | 1.2519 | 0.00% | 1.51% | 4.75% | 2.53% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1791 | 1.2341 | -0.28% | -- | -- | 0.51% | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1824 | 1.2374 | 1.25% | -- | -- | -0.03% | 30.38% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1678 | 1.2228 | 0.79% | -- | -- | -1.77% | -- | -- | 11.48% | -- | -- | | 2026-04-27 | 1.1586 | 1.2136 | 0.69% | 0.55% | -- | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1507 | 1.2057 | 0.00% | -0.50% | 6.40% | -- | 27.18% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1523 | 1.2073 | -0.36% | -- | -- | -2.78% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1565 | 1.2115 | -0.52% | 1.27% | -- | -- | 28.87% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1625 | 1.2175 | 1.15% | 2.09% | 1.78% | -- | 29.89% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1493 | 1.2043 | 0.00% | 0.59% | 0.55% | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1420 | 1.1970 | 0.29% | 2.93% | -- | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1387 | 1.1937 | -0.34% | -- | -0.14% | -- | 28.81% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1426 | 1.1976 | 2.14% | 2.74% | -- | -3.78% | 31.42% | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1187 | 1.1737 | 0.83% | -- | -- | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1095 | 1.1645 | 0.00% | -- | -- | -4.09% | 18.90% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1121 | 1.1671 | 0.00% | -- | -6.73% | -3.86% | -- | -- | 1.91% | -- | -- | | 2026-03-24 | 1.0815 | 1.1365 | 0.00% | -- | -7.87% | -7.52% | 12.93% | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1345 | 1.1895 | 0.00% | -1.79% | -3.57% | -- | -- | -- | 1.64% | -- | -- | | 2026-03-16 | 1.1422 | 1.1972 | -0.07% | 0.17% | -2.92% | 3.25% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1430 | 1.1980 | 0.00% | -- | -2.85% | -- | 19.60% | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1552 | 1.2102 | 0.00% | -- | -- | 4.77% | 19.31% | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1403 | 1.1953 | 0.00% | -- | -3.59% | 3.05% | 17.70% | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1448 | 1.1998 | 0.00% | -2.91% | -1.69% | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1924 | 1.2474 | 1.13% | 1.35% | -- | 8.64% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1791 | 1.2341 | 0.00% | 0.22% | -- | -- | 23.05% | -- | 3.07% | -- | -- | | 2026-02-24 | 1.1739 | 1.2289 | -0.22% | -0.22% | -- | 9.22% | 22.70% | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1765 | 1.2315 | -1.21% | 0.78% | -- | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1909 | 1.2459 | 0.00% | 2.27% | -1.24% | 6.08% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1828 | 1.2378 | 1.32% | -- | -- | 5.64% | 29.79% | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1674 | 1.2224 | 0.25% | -0.49% | -2.59% | 3.61% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1645 | 1.2195 | 0.00% | -1.55% | -- | -- | 31.95% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1731 | 1.2281 | -0.82% | -- | -- | -- | 33.23% | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1828 | 1.2378 | -0.51% | -- | -- | -- | 34.33% | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1889 | 1.2439 | 0.00% | -- | -- | -- | 35.03% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1853 | 1.2403 | -0.63% | -- | -- | 7.72% | 35.08% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1928 | 1.2478 | 0.00% | -1.08% | -- | 9.21% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1908 | 1.2458 | 0.00% | -- | -- | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 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 |
|