|
| 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 | | 2026-11-10 | 0.9906 | 1.0456 | 0.00% | -- | -7.19% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9535 | 1.0085 | 0.00% | -- | -13.08% | -11.04% | -15.24% | -- | 3.92% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9904 | 1.0454 | 0.00% | -- | -- | -6.59% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9945 | 1.0495 | 0.00% | -- | -- | -3.46% | -8.95% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0673 | 1.1223 | 0.00% | -2.71% | -6.75% | -4.85% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0970 | 1.1520 | 0.73% | -- | -4.05% | -8.89% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0891 | 1.1441 | 0.00% | -- | -4.74% | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1224 | 1.1774 | 0.00% | 1.45% | 0.11% | -5.16% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1064 | 1.1614 | 0.45% | -1.50% | -5.79% | -- | -2.13% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1014 | 1.1564 | 0.52% | -3.77% | -4.51% | -3.52% | -1.89% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0957 | 1.1507 | -0.66% | -3.43% | -5.00% | -4.61% | -2.14% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1030 | 1.1580 | -0.44% | -2.89% | -4.37% | -1.24% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1079 | 1.1629 | -1.37% | -2.11% | -4.15% | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1233 | 1.1783 | -1.86% | -1.07% | -- | 1.20% | 2.07% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1446 | 1.1996 | 0.88% | -- | -0.03% | 2.18% | 3.66% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1346 | 1.1896 | -0.11% | -0.17% | -0.91% | -- | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1358 | 1.1908 | 0.35% | -0.65% | -0.80% | 1.06% | 3.10% | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1318 | 1.1868 | -0.33% | -1.01% | 2.63% | -- | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1355 | 1.1905 | 0.00% | -1.59% | 5.17% | -- | 5.02% | -- | 13.64% | -- | -- | | 2026-09-01 | 1.1365 | 1.1915 | -0.59% | 0.15% | 6.04% | -0.81% | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1432 | 1.1982 | -0.01% | 1.96% | 6.66% | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1433 | 1.1983 | -0.91% | -0.57% | 8.60% | -1.01% | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1538 | 1.2088 | 1.52% | 0.67% | 6.97% | -0.20% | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1365 | 1.1915 | 0.15% | 0.51% | 8.36% | -- | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1348 | 1.1898 | 1.21% | -3.26% | 8.20% | -- | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1212 | 1.1762 | -2.50% | -4.53% | 6.90% | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1499 | 1.2049 | 0.33% | -0.30% | 8.45% | -0.88% | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1461 | 1.2011 | 1.36% | -0.72% | -- | -1.92% | 9.72% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1307 | 1.1857 | -3.61% | -2.74% | 9.77% | -- | 9.11% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1730 | 1.2280 | -0.12% | 1.48% | 13.87% | -- | 12.92% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1744 | 1.2294 | 1.82% | -- | 14.01% | -- | 14.06% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1534 | 1.2084 | -0.09% | 0.73% | 6.33% | -- | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1544 | 1.2094 | -0.70% | 2.64% | 7.91% | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1625 | 1.2175 | 0.57% | 2.24% | 4.19% | -3.57% | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1559 | 1.2109 | 0.00% | 4.82% | 3.60% | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1450 | 1.2000 | 1.80% | 6.83% | 0.42% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1247 | 1.1797 | -1.08% | 6.23% | -3.68% | -- | 11.60% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1370 | 1.1920 | 3.10% | 5.72% | -- | -3.57% | 13.72% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1028 | 1.1578 | 2.14% | 4.75% | -- | -6.47% | 11.59% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0797 | 1.1347 | 0.74% | 0.10% | -- | -8.43% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0718 | 1.1268 | 1.24% | 2.19% | -10.98% | -9.10% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0587 | 1.1137 | -1.56% | -1.02% | -12.07% | -10.21% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0755 | 1.1305 | 2.16% | 1.63% | -- | -9.04% | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0528 | 1.1078 | -2.39% | -0.71% | -- | -9.85% | 5.80% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0786 | 1.1336 | 2.84% | -- | -- | -6.90% | 9.05% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0488 | 1.1038 | -1.94% | 1.82% | -11.38% | -8.86% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0696 | 1.1246 | 1.08% | -0.47% | -7.66% | -- | 8.88% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0582 | 1.1132 | -0.20% | -2.67% | -10.80% | -- | 7.81% | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0603 | 1.1153 | 0.00% | -2.25% | -- | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0301 | 1.0851 | -4.14% | -7.67% | -- | -10.93% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0746 | 1.1296 | -1.16% | -4.20% | -5.87% | -7.56% | 12.38% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0872 | 1.1422 | 0.23% | -2.05% | -5.35% | -5.40% | 13.63% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0847 | 1.1397 | 1.39% | -4.87% | -2.88% | -- | 14.22% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0698 | 1.1248 | -4.11% | -8.38% | -4.22% | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1157 | 1.1707 | -0.53% | -- | 0.51% | -2.30% | 18.08% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1217 | 1.1767 | 1.06% | -- | 0.13% | -1.49% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1099 | 1.1649 | -2.66% | -7.00% | -- | -2.86% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 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 |
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