|
| 中欧碳中和混合-A(014765)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 | 0.6226 | 0.6226 | 0.00% | -- | -- | -- | -41.31% | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6180 | 0.6180 | 0.00% | 6.63% | -10.37% | -21.13% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5796 | 0.5796 | -2.57% | -5.00% | -15.94% | -- | -43.96% | -- | -30.78% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5949 | 0.5949 | 0.00% | 1.26% | -13.54% | -- | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5945 | 0.5945 | -1.72% | -4.47% | -15.88% | -- | -38.65% | -- | -28.33% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6049 | 0.6049 | -0.85% | -2.66% | -14.40% | -21.73% | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6101 | 0.6101 | 3.85% | -1.02% | -15.38% | -22.84% | -36.26% | -- | -23.24% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5875 | 0.5875 | 0.00% | -4.50% | -- | -21.91% | -37.88% | -- | -27.84% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6223 | 0.6223 | 0.14% | -4.61% | -- | -- | -33.44% | -- | -23.57% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6214 | 0.6214 | 0.81% | -6.20% | -- | -- | -32.82% | -- | -24.27% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6164 | 0.6164 | 0.20% | -- | -14.02% | -21.44% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6152 | 0.6152 | -2.98% | -8.33% | -- | -- | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6341 | 0.6341 | -2.81% | -8.03% | -- | -- | -32.30% | -- | -25.52% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6524 | 0.6524 | -1.52% | -5.38% | -10.35% | -- | -32.51% | -- | -23.37% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6625 | 0.6625 | 0.00% | -3.92% | -8.96% | -- | -31.93% | -- | -22.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6711 | 0.6711 | -2.67% | -2.67% | -9.92% | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6895 | 0.6895 | 0.20% | -4.37% | -- | -- | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6881 | 0.6881 | 0.28% | -- | -- | -- | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6862 | 0.6862 | -2.90% | -6.23% | -- | -- | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7067 | 0.7067 | -1.98% | -- | -- | -29.39% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7210 | 0.7210 | 0.00% | 0.57% | -- | -26.47% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7318 | 0.7318 | 0.00% | -- | -- | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7169 | 0.7169 | 0.00% | -- | -12.90% | -29.07% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7277 | 0.7277 | -0.99% | -1.73% | -10.71% | -24.99% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7350 | 0.7350 | 0.00% | -- | -- | -- | -14.82% | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7450 | 0.7450 | 0.00% | -- | -6.76% | -- | -15.48% | -- | -14.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7405 | 0.7405 | 0.00% | -- | -4.27% | -- | -9.34% | -- | -18.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7750 | 0.7750 | 0.00% | -- | 2.79% | -25.72% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7953 | 0.7953 | -0.65% | -0.04% | -- | -- | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8005 | 0.8005 | 1.50% | 0.04% | 3.58% | -24.79% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7887 | 0.7887 | 0.00% | -5.86% | 2.06% | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7956 | 0.7956 | -0.57% | -2.96% | -- | -28.06% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8002 | 0.8002 | -4.49% | -2.81% | -- | -- | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8378 | 0.8378 | 0.00% | 2.80% | -- | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8231 | 0.8231 | 0.39% | 3.02% | -- | -- | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8199 | 0.8199 | -0.41% | 4.63% | -- | -26.95% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8233 | 0.8233 | 1.02% | 3.87% | -- | -- | 17.53% | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8150 | 0.8150 | 0.00% | 5.37% | -- | -29.33% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7990 | 0.7990 | 1.97% | 5.97% | -13.92% | -- | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7836 | 0.7836 | -1.14% | -- | -- | -- | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7926 | 0.7926 | 2.47% | -- | -- | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7735 | 0.7735 | 2.80% | 1.23% | -- | -- | 13.80% | -- | -21.55% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7524 | 0.7524 | -0.21% | -- | -- | -- | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7540 | 0.7540 | 0.00% | -2.43% | -- | -- | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7641 | 0.7641 | 0.00% | -0.89% | -- | -- | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7728 | 0.7728 | -2.26% | -- | -22.78% | -- | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7907 | 0.7907 | 5.10% | 0.78% | -19.36% | -- | 12.67% | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7523 | 0.7523 | -2.43% | -- | -26.88% | -- | 6.42% | -- | -22.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7710 | 0.7710 | 0.00% | -- | -- | -- | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7846 | 0.7846 | 0.00% | -8.81% | -22.37% | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8604 | 0.8604 | 0.00% | -- | -- | -11.50% | 24.71% | -- | -15.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9282 | 0.9282 | 0.00% | -- | -- | -1.68% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9562 | 0.9562 | 0.00% | -4.46% | -8.03% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0008 | 1.0008 | 2.07% | -0.56% | -- | 2.80% | 45.91% | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9805 | 0.9805 | -4.70% | -2.99% | -- | 1.63% | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0289 | 1.0289 | 0.00% | 3.31% | -- | 5.68% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0064 | 1.0064 | -0.43% | -- | -6.81% | 2.03% | 50.12% | -- | -4.36% | -- | -- | | 2026-06-16 | 1.0107 | 1.0107 | 1.49% | -- | -6.42% | -- | 49.62% | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9959 | 0.9959 | -0.08% | -- | -7.79% | -2.16% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9967 | 0.9967 | 2.74% | -- | -- | -1.93% | -- | -- | 1.46% | -- | -- | | 2026-06-11 | 0.9701 | 0.9701 | 0.00% | -- | -15.88% | -4.42% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0384 | 1.0384 | -0.13% | -2.44% | -- | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0397 | 1.0397 | -0.35% | -- | -- | -- | -- | -- | 5.48% | -- | -- | | 2026-05-29 | 1.0433 | 1.0433 | 0.00% | -- | -9.97% | -- | 51.42% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0644 | 1.0644 | 0.00% | -- | -- | 8.31% | 53.70% | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1059 | 1.1059 | 0.00% | -1.47% | -- | 14.08% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0800 | 1.0800 | 0.00% | -- | 4.72% | 11.41% | 53.30% | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1224 | 1.1224 | 0.00% | -- | 8.47% | 15.78% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1588 | 1.1588 | 0.00% | -- | 14.19% | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0931 | 1.0931 | 0.00% | -- | 7.72% | 12.84% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0313 | 1.0313 | -1.91% | 6.34% | 1.32% | 5.53% | 55.79% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0514 | 1.0514 | 1.60% | 11.37% | 3.29% | 8.48% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0348 | 1.0348 | 0.00% | 9.25% | 1.66% | 5.34% | 57.15% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9722 | 0.9722 | 0.25% | -- | 0.42% | -1.50% | 56.71% | -- | -6.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9698 | 0.9698 | 2.72% | -- | -- | -1.53% | 57.85% | -- | -6.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9441 | 0.9441 | -0.33% | -- | -- | -5.89% | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9472 | 0.9472 | 0.00% | -6.66% | -- | -- | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0133 | 1.0133 | -0.15% | 5.03% | -- | 1.23% | -- | -- | -4.53% | -- | -- | | 2026-03-27 | 1.0148 | 1.0148 | 0.00% | 4.23% | -- | -- | 36.89% | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9864 | 0.9864 | 1.33% | 0.36% | -- | 0.84% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9735 | 0.9735 | 0.90% | -1.31% | -1.16% | -0.10% | 30.34% | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9648 | 0.9648 | -0.90% | -- | -0.47% | -0.58% | 30.04% | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9736 | 0.9736 | 1.98% | -4.35% | 0.43% | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9547 | 0.9547 | -2.87% | -6.06% | -1.52% | -- | 24.15% | -- | -6.12% | -- | -- | | 2026-03-18 | 0.9829 | 0.9829 | -0.35% | -3.16% | 1.39% | 6.78% | 27.37% | -- | -3.35% | -- | -- | | 2026-03-17 | 0.9864 | 0.9864 | 0.00% | -- | 1.75% | -- | 28.71% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0179 | 1.0179 | 0.16% | -- | 5.00% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0163 | 1.0163 | 0.13% | -- | 2.98% | -- | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0150 | 1.0150 | 0.00% | -- | -- | 6.20% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9681 | 0.9681 | 0.00% | -- | 0.61% | 0.58% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9827 | 0.9827 | 0.00% | 1.37% | -0.37% | -- | -- | -- | -16.94% | -- | -- | | 2026-02-24 | 0.9849 | 0.9849 | 1.60% | 1.60% | -- | -- | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9694 | 0.9694 | -1.77% | -- | -1.31% | -12.65% | 29.70% | -- | -20.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | 29.77% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9582 | 0.9582 | -0.42% | 1.25% | -2.92% | -9.68% | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9622 | 0.9622 | 0.00% | 4.09% | -2.51% | -10.41% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9464 | 0.9464 | 2.38% | -2.30% | -- | -9.60% | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9244 | 0.9244 | 0.00% | -6.28% | -- | -10.79% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9618 | 0.9618 | -0.71% | -1.91% | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9687 | 0.9687 | -1.78% | 1.11% | -- | -0.03% | -- | -- | -21.74% | -- | -- | | 2026-01-26 | 0.9863 | 0.9863 | 0.00% | 0.90% | -- | -- | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9749 | 0.9749 | -0.57% | -0.25% | 3.49% | 3.09% | 34.58% | -- | -21.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9805 | 0.9805 | 2.34% | 1.17% | -- | -- | 31.45% | -- | -20.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9581 | 0.9581 | -1.98% | -2.46% | -- | 2.48% | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9775 | 0.9775 | 0.00% | -- | -- | 5.68% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9773 | 0.9773 | 0.84% | -0.77% | 5.29% | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9692 | 0.9692 | -1.33% | -3.39% | -- | 3.48% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9823 | 0.9823 | 0.00% | -- | -- | 1.61% | 41.99% | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9870 | 0.9870 | 0.21% | -- | 2.55% | -4.89% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9849 | 0.9849 | -1.82% | -- | -- | -- | 41.04% | -- | -20.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0010 | 1.0010 | 0.00% | 3.15% | 1.09% | -- | -- | 45.11% | -14.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9782 | 0.9782 | 0.38% | 6.27% | -- | -- | 35.00% | 41.81% | -7.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9745 | 0.9745 | 0.42% | -- | -- | -- | 33.26% | 41.27% | -8.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9704 | 0.9704 | 3.01% | -- | 1.09% | -- | 36.06% | 40.68% | -8.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9420 | 0.9420 | 0.00% | 1.49% | -1.86% | -- | -- | 36.56% | -13.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9205 | 0.9205 | 0.00% | -3.68% | -- | -- | -- | 33.44% | -17.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9282 | 0.9282 | 0.00% | -- | -14.17% | -- | -- | 34.56% | -19.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9557 | 0.9557 | 0.00% | 0.09% | -- | -- | 27.78% | 38.55% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9625 | 0.9625 | 0.00% | -- | -10.38% | -- | 26.83% | 39.53% | -18.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9548 | 0.9548 | 0.34% | -0.68% | -- | 16.90% | 26.72% | 38.42% | -21.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9516 | 0.9516 | 0.00% | -- | -9.10% | 14.93% | 23.75% | 37.95% | -22.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9902 | 0.9902 | 3.01% | 3.16% | -- | -- | 34.67% | 43.55% | -17.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9613 | 0.9613 | 0.00% | -6.32% | -0.79% | -- | 29.21% | 39.36% | -19.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9599 | 0.9599 | -6.45% | -11.24% | -- | -- | 25.38% | 39.16% | -20.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0261 | 1.0261 | 0.00% | -7.54% | 9.76% | -- | 33.21% | 48.75% | -14.53% | -- | -- | | 2025-11-14 | 1.0814 | 1.0814 | -2.56% | 0.69% | 15.46% | -- | 36.61% | 56.77% | -11.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1098 | 1.1098 | 0.00% | -- | 14.80% | -- | 38.09% | 60.89% | -12.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0609 | 1.0609 | -1.22% | 1.34% | 9.00% | -- | 35.41% | 53.80% | -16.08% | 开放申购 | 开放赎回 |
|