|
| 中欧多元价值三年持有期混合-A(014404)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 | | 2026-11-02 | 0.8643 | 0.8643 | 0.00% | -- | -3.51% | -9.04% | -23.08% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8852 | 0.8852 | -1.17% | -1.17% | -2.80% | 2.09% | -22.35% | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8957 | 0.8957 | 0.55% | -- | -5.32% | -- | -21.43% | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8908 | 0.8908 | 2.14% | -- | -5.84% | 5.65% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8721 | 0.8721 | 0.00% | -1.54% | -7.81% | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8857 | 0.8857 | 1.40% | -- | -6.02% | -- | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8735 | 0.8735 | 1.51% | -0.03% | -7.78% | -- | -20.60% | -- | -4.57% | -- | -- | | 2026-09-17 | 0.8605 | 0.8605 | -0.32% | -2.65% | -7.91% | 0.07% | -23.12% | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8633 | 0.8633 | -0.38% | -- | -7.89% | -1.62% | -22.82% | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8666 | 0.8666 | 0.00% | -4.84% | -7.53% | -- | -22.61% | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8738 | 0.8738 | -1.14% | -- | -8.55% | -2.31% | -20.70% | -- | -5.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8839 | 0.8839 | 0.00% | -2.56% | -- | -1.38% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9107 | 0.9107 | 0.14% | -- | -1.90% | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9094 | 0.9094 | 0.00% | 0.81% | -2.04% | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9071 | 0.9071 | 1.07% | -4.28% | -- | -- | -- | -- | -2.37% | -- | -- | | 2026-09-02 | 0.8975 | 0.8975 | 0.00% | -5.48% | -5.55% | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9021 | 0.9021 | -4.64% | -3.72% | -5.06% | -- | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9460 | 0.9460 | -0.18% | 0.38% | 2.26% | 3.34% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9477 | 0.9477 | -0.19% | 0.01% | 3.61% | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9495 | 0.9495 | 0.90% | 0.85% | 5.83% | 1.00% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9410 | 0.9410 | 0.43% | -0.65% | 4.88% | -- | -6.88% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9370 | 0.9370 | -0.57% | 0.28% | 4.44% | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9424 | 0.9424 | -0.55% | 0.55% | 2.61% | 0.08% | -4.37% | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9476 | 0.9476 | 0.65% | 0.51% | -- | -- | -3.71% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9415 | 0.9415 | -0.60% | -1.45% | 4.68% | -- | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9472 | 0.9472 | 1.37% | -0.87% | 5.31% | -- | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9344 | 0.9344 | -0.30% | -- | 3.89% | -5.67% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9372 | 0.9372 | -0.59% | 0.96% | 8.08% | -- | -4.08% | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9428 | 0.9428 | -1.32% | 1.34% | 9.69% | -- | -3.75% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9554 | 0.9554 | -0.01% | 1.29% | 10.25% | -- | -1.39% | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9555 | 0.9555 | 0.00% | 1.81% | 10.26% | -7.29% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9283 | 0.9283 | -0.21% | -2.30% | 7.48% | -10.49% | -4.06% | -- | -6.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9303 | 0.9303 | -1.37% | -2.70% | 5.67% | -- | -3.20% | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9432 | 0.9432 | 0.50% | -0.43% | -- | -- | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9385 | 0.9385 | 0.00% | 1.45% | -- | -- | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9502 | 0.9502 | -0.62% | 5.91% | -- | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9561 | 0.9561 | 0.93% | 5.11% | -- | -- | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9473 | 0.9473 | 2.40% | 4.36% | 12.35% | -10.66% | -4.82% | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9251 | 0.9251 | 1.14% | 0.73% | -- | -11.51% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9147 | 0.9147 | 1.95% | -- | -- | -12.36% | -8.01% | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8972 | 0.8972 | -1.36% | -0.24% | -- | -14.35% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9096 | 0.9096 | 0.21% | -1.59% | 9.20% | -- | -9.11% | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9077 | 0.9077 | -1.17% | 1.53% | -- | -14.09% | -9.32% | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9184 | 0.9184 | 0.00% | 5.92% | -- | -- | -6.50% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8994 | 0.8994 | -2.69% | 3.78% | 4.59% | -15.63% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9243 | 0.9243 | 3.39% | 7.94% | 5.33% | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8940 | 0.8940 | 3.10% | 3.10% | -- | -15.97% | -5.49% | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8671 | 0.8671 | 0.88% | 0.39% | -4.54% | -18.28% | -8.61% | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8595 | 0.8595 | -0.82% | -2.37% | -5.37% | -- | -9.68% | -- | -10.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8666 | 0.8666 | 1.20% | -- | -3.31% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8563 | 0.8563 | -1.25% | -- | -- | -- | -9.21% | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8671 | 0.8671 | 0.39% | -- | -- | -17.55% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8637 | 0.8637 | -1.90% | -- | -- | -- | -7.24% | -- | -6.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8804 | 0.8804 | 0.00% | 4.41% | -- | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8432 | 0.8432 | 0.00% | -- | -- | -- | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8330 | 0.8330 | 0.00% | -5.07% | -- | -- | -8.25% | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8599 | 0.8599 | -2.01% | -4.06% | -13.19% | -21.38% | -- | -- | -9.91% | -- | -- | | 2026-06-16 | 0.8775 | 0.8775 | 0.00% | -- | -11.42% | -- | -4.86% | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9083 | 0.9083 | 1.54% | -- | -- | -16.16% | -- | -- | -1.80% | -- | -- | | 2026-06-11 | 0.8945 | 0.8945 | -0.20% | -1.50% | -13.21% | -17.30% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8963 | 0.8963 | 0.00% | -- | -13.22% | -- | -2.45% | -- | -3.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9081 | 0.9081 | 0.00% | -0.80% | -- | -15.24% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9464 | 0.9464 | 0.00% | -- | -- | -- | 2.79% | -- | 0.62% | -- | -- | | 2026-05-28 | 0.9154 | 0.9154 | 0.00% | -2.78% | -12.44% | -- | -- | -- | -1.60% | -- | -- | | 2026-05-26 | 0.9401 | 0.9401 | 0.00% | -- | -10.25% | -14.45% | 1.50% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9416 | 0.9416 | 0.00% | -- | -- | -- | -0.52% | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9906 | 0.9906 | 0.00% | -4.10% | -6.89% | -- | 7.81% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0306 | 1.0306 | -0.22% | -- | -- | -- | 12.33% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0329 | 1.0329 | -0.40% | -- | -1.79% | -- | 12.74% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0371 | 1.0371 | 0.00% | -- | -- | -- | 13.20% | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0603 | 1.0603 | 1.43% | 0.35% | -- | -- | 17.58% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0454 | 1.0454 | 0.16% | -- | -- | -- | -- | -- | 6.95% | -- | -- | | 2026-04-27 | 1.0437 | 1.0437 | -0.36% | -- | -- | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0475 | 1.0475 | 0.00% | -1.74% | -2.29% | -5.35% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0566 | 1.0566 | 0.00% | -0.69% | -- | -- | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0660 | 1.0660 | 0.00% | -- | -2.54% | -- | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0639 | 1.0639 | 0.27% | 1.16% | -- | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | 18.49% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0517 | 1.0517 | 0.00% | -0.23% | -1.92% | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0541 | 1.0541 | 0.35% | -1.13% | -- | -5.03% | 19.15% | -- | 1.55% | -- | -- | | 2026-03-31 | 1.0504 | 1.0504 | -0.46% | -2.02% | -- | -5.36% | 19.08% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0553 | 1.0553 | 0.00% | -- | -- | -5.22% | -- | -- | 1.75% | -- | -- | | 2026-03-26 | 1.0532 | 1.0532 | -1.21% | -1.75% | -4.16% | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0661 | 1.0661 | -0.56% | -1.55% | -- | -- | 20.91% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0721 | 1.0721 | 0.00% | -1.98% | -3.61% | -4.32% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0720 | 1.0720 | -1.01% | -1.05% | -- | -5.18% | -- | -- | 5.77% | -- | -- | | 2026-03-18 | 1.0829 | 1.0829 | -1.00% | 0.12% | -- | -- | -- | -- | 6.85% | -- | -- | | 2026-03-17 | 1.0938 | 1.0938 | 0.00% | -- | -- | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0834 | 1.0834 | 0.17% | -- | -3.51% | -- | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0816 | 1.0816 | 0.00% | 0.95% | -- | -2.70% | 23.80% | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0608 | 1.0608 | -1.07% | -- | -4.90% | -4.77% | 21.58% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0723 | 1.0723 | 0.00% | -- | -- | -- | 22.63% | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0714 | 1.0714 | 0.00% | -- | -2.78% | -5.21% | 25.50% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0989 | 1.0989 | 0.00% | -- | -- | -2.39% | 27.59% | -- | -0.27% | -- | -- | | 2026-02-24 | 1.1122 | 1.1122 | 0.00% | -- | 0.50% | -0.58% | 30.46% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1228 | 1.1228 | 0.00% | -- | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1154 | 1.1154 | 0.00% | 4.19% | -- | -1.39% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1020 | 1.1020 | 1.56% | -- | -0.71% | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0851 | 1.0851 | 1.36% | -- | -2.23% | -4.06% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0705 | 1.0705 | 0.00% | -- | -3.55% | -4.73% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1067 | 1.1067 | 0.00% | -- | -- | -2.30% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1326 | 1.1326 | 0.00% | 1.72% | -- | -0.65% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1099 | 1.1099 | -0.31% | -0.95% | -1.32% | -2.64% | 33.79% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1134 | 1.1134 | 0.20% | -- | -1.01% | -2.33% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1112 | 1.1112 | 0.00% | -1.59% | -1.21% | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1205 | 1.1205 | 0.00% | -- | 0.16% | -- | 34.63% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1291 | 1.1291 | -0.13% | 0.33% | -- | 0.32% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1162 | 1.1162 | -0.82% | 0.21% | -- | -0.21% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1254 | 1.1254 | 0.00% | -- | -- | 0.50% | 35.84% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1116 | 1.1116 | -0.57% | -1.65% | -2.31% | 0.88% | 33.25% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1180 | 1.1180 | 0.37% | -- | -- | -- | 33.99% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1139 | 1.1139 | 0.00% | -- | -1.52% | 0.77% | 33.71% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1303 | 1.1303 | 0.00% | 0.61% | -- | -- | 38.53% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1248 | 1.1248 | 0.12% | -- | -- | -- | 38.66% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1234 | 1.1234 | -0.21% | 0.44% | -- | -- | 36.77% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1258 | 1.1258 | 0.45% | -- | -0.41% | -- | 39.13% | -- | 9.75% | -- | -- | | 2025-11-25 | 1.1208 | 1.1208 | 0.19% | 0.58% | -0.85% | 10.92% | 37.94% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1187 | 1.1187 | 0.00% | -- | -1.04% | -- | 39.12% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1185 | 1.1185 | 0.00% | -2.32% | -- | 13.66% | 34.84% | -- | 5.93% | -- | -- | | 2025-11-18 | 1.1143 | 1.1143 | 0.00% | -2.07% | -1.51% | -- | 35.03% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1451 | 1.1451 | 0.00% | 1.08% | -- | 16.91% | 34.09% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1379 | 1.1379 | 0.00% | -- | -0.60% | -- | 32.55% | -- | 7.29% | 开放申购 | 开放赎回 |
|