|
| 中欧责任投资A(009872)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 | | 2025-12-16 | 0.9384 | 0.9384 | 0.00% | -- | -1.85% | -6.50% | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9569 | 0.9569 | 0.00% | -- | -0.09% | -3.89% | 29.07% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9223 | 0.9223 | -0.66% | 0.07% | -5.56% | -- | 27.65% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9284 | 0.9284 | 0.00% | 0.99% | -4.80% | -- | 28.59% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9252 | 0.9252 | 0.66% | -- | -6.44% | -- | 30.90% | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9191 | 0.9191 | -0.28% | -0.56% | -- | -- | 28.83% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9217 | 0.9217 | 0.26% | -1.21% | -- | -- | 31.94% | -- | 18.65% | -- | -- | | 2025-11-25 | 0.9193 | 0.9193 | 1.41% | -1.39% | -- | -- | 30.55% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9065 | 0.9065 | 0.00% | -- | -- | -5.45% | 28.34% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9243 | 0.9243 | -0.93% | -- | -4.97% | -2.22% | 27.19% | -- | 18.00% | -- | -- | | 2025-11-19 | 0.9330 | 0.9330 | 0.08% | -- | -- | -0.58% | 28.94% | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9323 | 0.9323 | 0.00% | -2.66% | -- | -1.61% | 30.14% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9561 | 0.9561 | 0.00% | -0.68% | -- | -- | 31.19% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9578 | 0.9578 | -0.64% | 0.45% | -5.93% | 5.88% | 27.84% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9640 | 0.9640 | 0.15% | -1.29% | -5.32% | -- | 29.52% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9626 | 0.9626 | -0.60% | -1.29% | -7.99% | 6.18% | 29.52% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9684 | 0.9684 | 1.23% | -1.73% | -7.44% | -- | 32.57% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9566 | 0.9566 | 0.33% | -- | -8.56% | -- | 29.04% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9535 | 0.9535 | -2.37% | -3.58% | -8.86% | 6.72% | 31.43% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9766 | 0.9766 | 0.14% | -- | -6.65% | -- | 36.19% | -- | 22.73% | -- | -- | | 2025-10-31 | 0.9752 | 0.9752 | -1.04% | -- | -6.79% | 9.80% | 36.91% | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9854 | 0.9854 | 0.00% | -- | -5.81% | -- | 37.11% | -- | 29.45% | -- | -- | | 2025-10-28 | 0.9889 | 0.9889 | 0.00% | 0.21% | -1.62% | 9.01% | 35.37% | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9766 | 0.9766 | -1.03% | -- | -3.20% | 8.37% | 32.65% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9868 | 0.9868 | 1.46% | -- | -1.78% | -- | 34.81% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9726 | 0.9726 | 0.00% | -2.71% | -3.19% | 8.91% | 32.83% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9894 | 0.9894 | 0.00% | -- | -1.41% | -- | 38.34% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9997 | 0.9997 | -1.82% | -4.44% | -- | 13.43% | 36.93% | -- | 26.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0182 | 1.0182 | 0.00% | -2.68% | -- | -- | 36.95% | -- | 31.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0462 | 1.0462 | 0.00% | 4.99% | -- | -- | 39.83% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0052 | 1.0052 | -2.23% | 0.05% | -- | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0281 | 1.0281 | 0.00% | 2.26% | -- | -- | 56.82% | -- | 24.75% | -- | -- | | 2025-09-23 | 0.9965 | 0.9965 | -1.23% | -0.71% | 3.93% | -- | 58.96% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0089 | 1.0089 | 0.42% | 0.36% | 5.23% | 21.00% | -- | -- | 20.70% | -- | -- | | 2025-09-19 | 1.0047 | 1.0047 | -0.07% | -- | 7.07% | -- | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0054 | 1.0054 | -1.47% | 0.98% | 6.10% | 19.39% | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0204 | 1.0204 | 1.67% | -- | 9.02% | 20.66% | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0036 | 1.0036 | -0.17% | 1.97% | 7.22% | 18.10% | -- | -- | 19.70% | -- | -- | | 2025-09-15 | 1.0053 | 1.0053 | 0.00% | -- | 7.40% | 19.38% | -- | -- | 18.97% | -- | -- | | 2025-09-11 | 0.9956 | 0.9956 | 0.00% | -- | 10.06% | -- | 63.62% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | 60.84% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9588 | 0.9588 | 0.00% | 2.44% | 6.39% | -- | 49.02% | -- | 4.15% | -- | -- | | 2025-08-20 | 0.9453 | 0.9453 | 0.74% | 2.49% | 5.86% | -- | 48.10% | -- | 4.38% | -- | -- | | 2025-08-19 | 0.9384 | 0.9384 | -0.97% | -- | 5.08% | 13.02% | -- | -- | 3.62% | -- | -- | | 2025-08-18 | 0.9476 | 0.9476 | 1.24% | 4.75% | 6.11% | -- | 48.92% | -- | 2.43% | -- | -- | | 2025-08-15 | 0.9360 | 0.9360 | 0.00% | -- | 5.55% | 12.80% | -- | -- | 2.13% | -- | -- | | 2025-08-13 | 0.9223 | 0.9223 | 0.00% | -- | 4.65% | -- | 44.74% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9046 | 0.9046 | 0.00% | 1.24% | 2.64% | -- | 43.25% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9066 | 0.9066 | 0.00% | 2.07% | -- | -- | 43.93% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8935 | 0.8935 | 0.00% | -1.51% | 1.87% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8882 | 0.8882 | 0.00% | -- | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9072 | 0.9072 | 0.08% | -- | -- | 13.20% | 41.24% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9065 | 0.9065 | 0.00% | 1.51% | -- | -- | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9115 | 0.9115 | 1.14% | -- | -- | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9012 | 0.9012 | 0.00% | 1.62% | 8.08% | -- | 33.75% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8930 | 0.8930 | 0.00% | 1.33% | 6.04% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8868 | 0.8868 | 0.12% | -- | 5.31% | -- | 30.53% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8857 | 0.8857 | 0.50% | -- | 5.18% | 13.22% | 30.77% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8813 | 0.8813 | 0.00% | 0.48% | -- | 14.23% | 30.20% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8771 | 0.8771 | -0.08% | -- | 4.26% | 7.71% | 32.19% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8778 | 0.8778 | 0.00% | -- | -- | 7.80% | 32.64% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8772 | 0.8772 | 0.00% | 3.43% | 6.42% | 4.83% | 31.30% | -- | -5.39% | -- | -- | | 2025-06-24 | 0.8481 | 0.8481 | 0.00% | 0.28% | 1.18% | -- | 28.09% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8338 | 0.8338 | 0.00% | -0.99% | -- | -- | 24.62% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8421 | 0.8421 | -0.43% | -- | -- | -5.24% | 25.76% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8457 | 0.8457 | -0.48% | 0.79% | -- | -2.78% | 26.72% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8498 | 0.8498 | 0.91% | -- | -- | -- | 27.16% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8421 | 0.8421 | 0.00% | 0.60% | -- | -1.67% | 26.40% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8391 | 0.8391 | 0.00% | -- | -- | -- | 23.47% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8371 | 0.8371 | -0.36% | 1.55% | -- | -- | 22.40% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8401 | 0.8401 | -0.14% | 1.28% | -- | -0.67% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8413 | 0.8413 | 0.00% | -- | -- | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8243 | 0.8243 | -0.63% | -1.66% | -- | -0.47% | 21.51% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8295 | 0.8295 | 0.00% | -- | 3.21% | 0.16% | 20.80% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8268 | 0.8268 | -0.17% | -- | -- | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8282 | 0.8282 | -1.19% | -0.25% | -- | -3.33% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8382 | 0.8382 | 0.00% | -- | -- | -0.86% | 22.60% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8303 | 0.8303 | 0.00% | -0.20% | -- | 0.16% | 19.64% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8298 | 0.8298 | -0.69% | 1.17% | -- | 2.34% | 19.52% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8356 | 0.8356 | 0.00% | -- | 6.81% | 3.06% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8320 | 0.8320 | 0.00% | -- | 7.84% | 4.01% | 19.51% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8202 | 0.8202 | 0.00% | -- | -- | -- | 19.98% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8037 | 0.8037 | 0.29% | -- | -4.68% | 6.32% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8014 | 0.8014 | 0.00% | 2.19% | -4.96% | 6.02% | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7842 | 0.7842 | 0.00% | 0.24% | -- | -- | 14.26% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7769 | 0.7769 | 0.77% | -- | -10.69% | -- | 13.78% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7710 | 0.7710 | 0.00% | 4.39% | -- | -- | 14.36% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7823 | 0.7823 | 1.40% | 8.93% | -- | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7715 | 0.7715 | 0.00% | -5.26% | -- | 8.68% | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7386 | 0.7386 | 0.00% | -- | -- | 2.87% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7182 | 0.7182 | -11.80% | -14.34% | -- | -- | 5.82% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8143 | 0.8143 | 0.00% | -4.30% | -1.89% | 12.04% | 19.98% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8368 | 0.8368 | -0.19% | -1.25% | 1.04% | 13.08% | 24.32% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8384 | 0.8384 | -0.57% | -- | 1.23% | 13.30% | 26.34% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8432 | 0.8432 | -0.90% | -- | 1.81% | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8509 | 0.8509 | 0.00% | -- | -- | -- | -- | -- | -4.24% | -- | -- | | 2025-03-25 | 0.8474 | 0.8474 | 0.00% | -4.65% | 1.05% | 13.59% | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8867 | 0.8867 | -0.23% | -- | 6.96% | 19.78% | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8887 | 0.8887 | 2.16% | -- | 8.68% | 19.75% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8699 | 0.8699 | 0.00% | -- | 6.78% | -- | 33.52% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8564 | 0.8564 | 0.00% | -- | -- | 16.53% | 33.21% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8458 | 0.8458 | 0.00% | -1.27% | 9.77% | 17.39% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8300 | 0.8300 | 0.22% | -- | 9.80% | 14.88% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8282 | 0.8282 | 0.00% | -2.05% | 9.56% | 17.18% | 37.30% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8567 | 0.8567 | 2.16% | 3.34% | 13.83% | 22.63% | 41.42% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8386 | 0.8386 | 0.00% | 2.56% | 11.43% | 19.09% | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8455 | 0.8455 | 2.46% | 4.28% | -- | 16.93% | 40.38% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8252 | 0.8252 | -0.46% | -- | -- | 13.55% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8290 | 0.8290 | 1.38% | 3.64% | -- | 14.57% | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8177 | 0.8177 | 0.37% | -- | -- | 14.14% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8147 | 0.8147 | 0.48% | 1.62% | -- | 12.96% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8108 | 0.8108 | 0.00% | -- | -- | 11.25% | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7999 | 0.7999 | 0.00% | 3.82% | 12.68% | 8.02% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8017 | 0.8017 | 0.00% | 6.06% | 12.93% | 7.71% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7705 | 0.7705 | 1.93% | 1.93% | 6.01% | 3.94% | 38.65% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7559 | 0.7559 | 0.44% | -- | -- | 3.79% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7526 | 0.7526 | 0.00% | -- | -- | 3.45% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7463 | 0.7463 | 0.00% | -- | -- | 1.37% | 30.65% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7076 | 0.7076 | -0.32% | -2.53% | -3.71% | -3.08% | 16.29% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7099 | 0.7099 | -1.13% | -2.33% | -4.02% | -4.52% | 17.49% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7180 | 0.7180 | 0.00% | -- | -2.66% | -1.29% | 18.58% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7260 | 0.7260 | -0.11% | -2.69% | -0.29% | -2.97% | 18.67% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7268 | 0.7268 | 0.00% | -- | 0.60% | -2.86% | 17.04% | -- | -34.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7400 | 0.7400 | -0.82% | -- | 3.51% | -1.10% | 17.93% | 18.68% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7461 | 0.7461 | 0.00% | 0.96% | 4.36% | -0.28% | 18.90% | 19.66% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7460 | 0.7460 | 0.00% | 0.53% | 5.94% | 13.79% | 22.58% | 19.65% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7390 | 0.7390 | 0.00% | -- | 4.63% | 17.88% | 21.89% | 18.52% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7403 | 0.7403 | -0.24% | -1.52% | 2.31% | -- | 22.12% | 18.73% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7421 | 0.7421 | 0.00% | 0.09% | 3.59% | -- | 23.09% | 19.02% | -33.11% | 开放申购 | 开放赎回 |
|