|
| 中欧新兴价值一年持有期混合-A(013220)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 | 0.8488 | 0.8488 | -0.04% | -- | -- | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.8491 | 0.8491 | 0.00% | 2.28% | -- | -5.06% | -23.66% | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8302 | 0.8302 | 0.00% | -- | -3.36% | -- | -24.95% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8506 | 0.8506 | -0.99% | -0.99% | -2.95% | -- | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8591 | 0.8591 | 0.63% | -- | -5.47% | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8537 | 0.8537 | 2.02% | 1.02% | -6.06% | -- | -23.93% | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8368 | 0.8368 | 0.00% | -- | -7.92% | 4.38% | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8451 | 0.8451 | 0.00% | 1.42% | -6.61% | -- | -23.92% | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8268 | 0.8268 | -0.43% | -2.71% | -7.99% | -1.35% | -25.10% | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8304 | 0.8304 | -0.35% | -3.77% | -7.84% | -2.87% | -24.82% | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8333 | 0.8333 | -0.86% | -4.93% | -7.51% | -5.08% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8405 | 0.8405 | 0.04% | -- | -6.71% | -- | -23.32% | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8402 | 0.8402 | -1.13% | -5.11% | -8.68% | -- | -22.86% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8498 | 0.8498 | -1.52% | -- | -- | -- | -21.37% | -- | -6.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8629 | 0.8629 | -1.55% | -- | -3.52% | -- | -20.92% | -- | -4.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8765 | 0.8765 | 0.00% | 0.54% | -2.00% | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8854 | 0.8854 | 0.00% | -2.57% | -- | 0.08% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8718 | 0.8718 | 0.22% | -3.51% | -- | -- | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8699 | 0.8699 | -4.28% | -3.40% | -- | -4.36% | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9088 | 0.9088 | -0.08% | 0.43% | 1.68% | -- | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9095 | 0.9095 | -0.21% | -0.13% | -- | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9114 | 0.9114 | 0.87% | 0.81% | 5.10% | -0.47% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9035 | 0.9035 | 0.33% | -0.71% | 4.19% | -0.89% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9005 | 0.9005 | -0.49% | 0.21% | 3.84% | -1.26% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9049 | 0.9049 | -0.64% | 0.43% | 1.66% | -1.42% | -6.67% | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9107 | 0.9107 | 0.73% | 0.42% | -- | -1.44% | -5.90% | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9041 | 0.9041 | -0.65% | -1.57% | 3.59% | -- | -5.24% | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9100 | 0.9100 | 1.27% | -1.10% | 4.26% | -- | -5.56% | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8986 | 0.8986 | -0.27% | -- | 2.96% | -6.72% | -6.59% | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9010 | 0.9010 | -0.65% | 0.74% | 6.97% | -7.46% | -6.25% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9069 | 0.9069 | -1.26% | 1.18% | -- | -- | -5.86% | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9185 | 0.9185 | -0.17% | 1.08% | -- | -- | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9201 | 0.9201 | 0.00% | -- | -- | -- | -3.36% | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8944 | 0.8944 | -0.21% | -- | -- | -- | -6.04% | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8963 | 0.8963 | -1.36% | -2.73% | -- | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9087 | 0.9087 | 0.00% | -0.37% | 7.65% | -10.24% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9215 | 0.9215 | 1.03% | -- | -- | -8.98% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9121 | 0.9121 | 2.05% | 3.94% | -- | -11.57% | -6.83% | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8938 | 0.8938 | 0.00% | 0.42% | 11.49% | -12.02% | -8.73% | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8672 | 0.8672 | 0.00% | -0.64% | -- | -14.91% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8775 | 0.8775 | -1.42% | 1.14% | -- | -14.65% | -10.84% | -- | -5.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8901 | 0.8901 | 0.00% | 5.67% | -- | -14.17% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8728 | 0.8728 | 0.00% | -- | 4.14% | -15.69% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8676 | 0.8676 | 3.00% | -- | -1.17% | -16.09% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8423 | 0.8423 | 0.00% | -- | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8325 | 0.8325 | 0.00% | -- | -- | -- | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8441 | 0.8441 | 0.00% | 5.29% | -- | -- | -8.16% | -- | -10.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8129 | 0.8129 | 0.00% | -- | -- | -20.71% | -10.31% | -- | -12.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8017 | 0.8017 | 0.00% | -- | -12.45% | -21.89% | -- | -- | -11.87% | -- | -- | | 2026-06-23 | 0.8114 | 0.8114 | 0.00% | -5.09% | -11.03% | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8381 | 0.8381 | -1.97% | -- | -13.00% | -21.42% | -7.65% | -- | -11.20% | -- | -- | | 2026-06-16 | 0.8549 | 0.8549 | -2.62% | -- | -11.25% | -- | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8779 | 0.8779 | 0.00% | -- | -8.87% | -16.94% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8847 | 0.8847 | 0.00% | -- | -12.61% | -15.23% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9096 | 0.9096 | 0.00% | -0.26% | -11.81% | -15.19% | -0.57% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9157 | 0.9157 | 0.45% | -- | -10.16% | -14.52% | 0.34% | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9116 | 0.9116 | -0.04% | -- | -10.56% | -- | -1.77% | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9120 | 0.9120 | -0.64% | -5.33% | -11.29% | -15.38% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9179 | 0.9179 | -0.66% | -5.72% | -11.49% | -14.84% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9240 | 0.9240 | 0.00% | -- | -- | -14.27% | 0.68% | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9633 | 0.9633 | -1.06% | -4.02% | -6.84% | -10.62% | 6.21% | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9736 | 0.9736 | 0.00% | -- | -- | -9.67% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0036 | 1.0036 | 0.00% | -0.87% | -- | -7.50% | 10.81% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0124 | 1.0124 | -1.84% | -- | -1.49% | -- | 14.06% | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0314 | 1.0314 | 1.53% | 0.32% | 0.14% | -- | 15.78% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0159 | 1.0159 | 0.02% | -2.04% | -1.37% | -- | -- | -- | 4.73% | -- | -- | | 2026-04-27 | 1.0157 | 1.0157 | -0.34% | -- | -1.39% | -5.46% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0192 | 1.0192 | 0.00% | -1.55% | -2.48% | -5.67% | 12.22% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0281 | 1.0281 | -0.87% | -0.57% | -- | -5.08% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0371 | 1.0371 | 0.00% | -- | -- | -- | 15.86% | -- | 4.09% | -- | -- | | 2026-04-17 | 1.0352 | 1.0352 | 0.00% | 0.60% | -2.93% | -- | 16.33% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0340 | 1.0340 | 0.00% | -- | -2.17% | -- | 16.72% | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0290 | 1.0290 | 0.00% | -- | -- | -6.39% | 20.36% | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0252 | 1.0252 | 0.00% | -- | -4.41% | -- | 16.75% | -- | -0.88% | -- | -- | | 2026-03-30 | 1.0277 | 1.0277 | -0.22% | -- | -4.18% | -- | 16.53% | -- | -0.51% | -- | -- | | 2026-03-27 | 1.0300 | 1.0300 | 0.35% | -- | -3.96% | -- | 16.67% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0264 | 1.0264 | 0.00% | -- | -4.19% | -- | 17.08% | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0451 | 1.0451 | 0.00% | -2.01% | -3.58% | -4.75% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0665 | 1.0665 | 0.00% | -- | -1.05% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0569 | 1.0569 | 0.09% | -- | -1.94% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0559 | 1.0559 | 0.17% | -- | -3.61% | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0541 | 1.0541 | 0.00% | 1.01% | -- | -3.23% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 19.22% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0436 | 1.0436 | -0.71% | -- | -3.05% | -- | 23.21% | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0511 | 1.0511 | 0.00% | -3.03% | -- | -- | 23.78% | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0725 | 1.0725 | 0.11% | -0.49% | -0.18% | -- | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0713 | 1.0713 | 0.00% | -0.60% | -- | -3.06% | 25.30% | -- | -2.82% | -- | -- | | 2026-02-24 | 1.0839 | 1.0839 | 0.57% | 0.57% | 0.31% | -1.28% | 28.39% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0778 | 1.0778 | -1.61% | -0.66% | -- | -4.24% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0954 | 1.0954 | 0.00% | 0.87% | 0.15% | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0850 | 1.0850 | -0.09% | -- | -2.00% | -2.59% | 35.61% | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0860 | 1.0860 | 0.89% | -- | -- | -- | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | -- | -- | -4.66% | -- | -- | | 2026-01-23 | 1.0805 | 1.0805 | -0.24% | -- | -1.95% | -3.15% | 36.62% | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0831 | 1.0831 | 0.00% | -- | -- | -2.64% | 36.00% | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0832 | 1.0832 | 0.00% | -1.12% | -- | -3.93% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0938 | 1.0938 | -0.49% | -- | -- | -3.14% | 40.11% | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0992 | 1.0992 | 0.48% | -- | -- | -- | 38.77% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0940 | 1.0940 | -0.14% | -- | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0955 | 1.0955 | -1.05% | -- | -1.40% | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1071 | 1.1071 | 0.00% | -- | -0.35% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0972 | 1.0972 | -0.44% | -- | -0.07% | -- | 32.87% | 36.60% | 6.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1020 | 1.1020 | 0.00% | 0.68% | -- | -1.30% | -- | 37.20% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0946 | 1.0946 | 0.00% | -- | -- | -0.90% | 34.80% | 36.28% | 1.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0893 | 1.0893 | 0.00% | -- | -- | 0.01% | 31.73% | 35.62% | -0.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1110 | 1.1110 | 0.00% | 0.57% | -- | -- | 37.74% | 38.32% | 2.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1064 | 1.1064 | 0.15% | 0.77% | 0.02% | -- | 35.89% | 37.75% | 2.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1047 | 1.1047 | 0.00% | -- | -0.15% | -- | 37.21% | 37.54% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | 37.69% | 37.59% | 7.57% | -- | -- | | 2025-11-24 | 1.0980 | 1.0980 | 0.00% | -0.27% | -- | -- | 37.84% | 36.70% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1010 | 1.1010 | 0.00% | -- | -- | 14.45% | 34.88% | 37.08% | 3.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1255 | 1.1255 | 0.00% | 1.04% | -0.80% | 16.83% | 33.05% | 40.13% | 5.65% | 开放申购 | 开放赎回 |
|