|
| 中欧致和A(018248)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 | | 2025-10-31 | 1.0586 | 1.0586 | 0.00% | -- | -3.41% | 5.92% | 13.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0453 | 1.0453 | 0.00% | 4.17% | -- | -- | 11.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0385 | 1.0385 | 0.00% | 3.11% | -- | 4.28% | 9.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0121 | 1.0121 | 0.86% | -- | -- | 3.18% | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0035 | 1.0035 | 0.00% | -3.54% | -- | 4.26% | 6.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0403 | 1.0403 | 0.00% | -5.08% | -2.50% | 7.81% | 10.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0607 | 1.0607 | 0.00% | -3.22% | 1.92% | -- | 9.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0960 | 1.0960 | 0.00% | -- | -- | -- | 13.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-10 | 1.0407 | 1.0407 | 0.99% | 1.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9990 | 0.9990 | -2.95% | -- | -1.78% | 9.55% | 21.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | 22.84% | -- | -- | -- | -- | | 2025-08-25 | 1.0829 | 1.0829 | 0.00% | -- | 8.74% | 20.12% | 25.15% | -- | -- | -- | -- | | 2025-08-21 | 1.0320 | 1.0320 | 0.00% | 5.25% | 5.82% | -- | 19.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9805 | 0.9805 | -0.96% | -- | 5.24% | 5.58% | -- | -- | -- | -- | -- | | 2025-08-13 | 0.9900 | 0.9900 | 0.00% | -3.06% | 5.27% | 7.89% | 15.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0212 | 1.0212 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0171 | 1.0171 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9994 | 0.9994 | 0.00% | 1.07% | -- | -- | 13.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9959 | 0.9959 | 0.72% | -- | 5.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9888 | 0.9888 | 0.81% | -- | 6.83% | 12.47% | 10.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9809 | 0.9809 | 1.91% | -- | 7.66% | -- | 9.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9625 | 0.9625 | -1.30% | -0.25% | 7.11% | -- | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9752 | 0.9752 | 0.00% | 4.67% | 8.52% | 10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9649 | 0.9649 | 3.56% | -- | -- | -- | 2.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9317 | 0.9317 | -0.93% | 1.14% | -- | 5.21% | -1.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9404 | 0.9404 | 0.00% | -- | -- | 6.46% | -1.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9212 | 0.9212 | 0.00% | -- | -0.41% | 10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9284 | 0.9284 | -1.20% | -1.57% | -- | 2.22% | 1.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9397 | 0.9397 | 0.00% | 1.52% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-25 | 0.9432 | 0.9432 | 1.90% | -- | 4.63% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9256 | 0.9256 | 1.59% | -0.54% | 2.67% | -- | -0.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9111 | 0.9111 | 1.39% | -2.65% | 1.06% | -2.97% | -2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8986 | 0.8986 | -0.99% | -- | -- | -- | -4.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | -3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9306 | 0.9306 | -0.57% | -- | 2.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9359 | 0.9359 | 0.00% | -- | 3.04% | -5.48% | 0.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | -0.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9119 | 0.9119 | 0.00% | -- | -- | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9136 | 0.9136 | 0.00% | -- | 2.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8990 | 0.8990 | -0.28% | -- | -- | -14.30% | -0.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9015 | 0.9015 | 0.00% | -0.75% | -- | -13.71% | -1.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9083 | 0.9083 | -0.53% | -1.09% | 4.28% | -8.44% | -2.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9131 | 0.9131 | -1.68% | -1.91% | -- | -7.95% | -0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9287 | 0.9287 | 1.21% | -0.19% | 4.87% | -6.38% | 0.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9176 | 0.9176 | -1.51% | -- | 3.88% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9317 | 0.9317 | 1.46% | -- | 5.48% | -5.98% | 0.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9183 | 0.9183 | -1.35% | -- | 5.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9309 | 0.9309 | 0.04% | -- | -- | -- | 1.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9305 | 0.9305 | 0.00% | -- | 11.17% | -- | 0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8929 | 0.8929 | 0.00% | -- | -2.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8792 | 0.8792 | 0.00% | -- | -- | -- | -0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8792 | 0.8792 | 0.00% | -0.72% | -6.37% | -- | 0.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8710 | 0.8710 | 0.00% | -0.15% | -12.04% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8856 | 0.8856 | 0.26% | 5.81% | -10.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8833 | 0.8833 | 0.39% | -- | -10.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8799 | 0.8799 | 0.87% | -- | -- | -- | 1.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8723 | 0.8723 | 0.00% | -3.95% | -14.08% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8370 | 0.8370 | 0.00% | -7.83% | -17.55% | -- | -3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9082 | 0.9082 | 0.00% | -1.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9081 | 0.9081 | -0.99% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9172 | 0.9172 | -0.14% | -2.32% | -- | -- | 6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9185 | 0.9185 | -0.78% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9257 | 0.9257 | 0.42% | -- | -11.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9218 | 0.9218 | 0.00% | -- | -9.70% | -0.73% | 5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9390 | 0.9390 | 0.00% | -5.17% | -10.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9902 | 0.9902 | 2.58% | -2.46% | -0.18% | 6.02% | 12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9653 | 0.9653 | -1.47% | -- | -0.21% | 3.35% | 9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9797 | 0.9797 | -0.99% | -2.33% | -1.14% | 2.80% | 10.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9895 | 0.9895 | 0.00% | 0.27% | 1.54% | 4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0152 | 1.0152 | 0.00% | -- | -- | 9.31% | 16.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0031 | 1.0031 | 1.65% | -4.38% | 7.54% | 8.73% | 13.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9868 | 0.9868 | -0.06% | -3.33% | -- | 7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9874 | 0.9874 | 0.00% | -4.13% | -- | 6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0490 | 1.0490 | 2.76% | 1.87% | -- | 16.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0208 | 1.0208 | -0.88% | 0.13% | -- | 12.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0299 | 1.0299 | -1.42% | 2.20% | -- | 13.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0447 | 1.0447 | 2.66% | 5.31% | -- | 12.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0176 | 1.0176 | -1.18% | 5.20% | -- | 8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0297 | 1.0297 | 1.00% | 3.91% | 12.84% | 10.33% | 22.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0195 | 1.0195 | 1.17% | 4.62% | 11.73% | 10.35% | 23.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0077 | 1.0077 | 1.58% | -- | 10.43% | 8.54% | 21.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9920 | 0.9920 | 2.55% | -- | -- | 4.54% | 19.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9673 | 0.9673 | -2.39% | 1.09% | -- | 0.00% | 16.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9910 | 0.9910 | 1.69% | 6.24% | -- | 2.68% | 19.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9745 | 0.9745 | 0.00% | -- | -- | -0.60% | 17.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9569 | 0.9569 | 2.58% | -- | 8.64% | -0.33% | 18.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9328 | 0.9328 | 0.00% | -- | 5.08% | -3.58% | 18.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9125 | 0.9125 | 1.05% | -- | -- | -1.50% | 12.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9030 | 0.9030 | 0.00% | 0.83% | -- | -2.89% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8956 | 0.8956 | 0.00% | -- | -3.99% | -6.50% | 7.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8808 | 0.8808 | -0.78% | -5.67% | -5.16% | -8.91% | 3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8877 | 0.8877 | 0.00% | -- | -4.41% | -8.20% | 3.31% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9337 | 0.9337 | 0.00% | 1.74% | 1.98% | -3.44% | 6.60% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9286 | 0.9286 | -0.30% | -- | 2.31% | 6.92% | 8.09% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9314 | 0.9314 | 1.49% | -- | 2.36% | 7.32% | 8.97% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9177 | 0.9177 | 0.00% | -- | 0.86% | 9.26% | 7.37% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9288 | 0.9288 | 0.00% | -2.54% | -0.48% | 11.10% | 7.59% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9340 | 0.9340 | -1.99% | 0.57% | -3.44% | -- | 7.06% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9530 | 0.9530 | 0.99% | 3.30% | -1.25% | 16.95% | 8.16% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9437 | 0.9437 | 0.18% | 2.40% | -3.74% | 16.02% | 7.88% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9420 | 0.9420 | 0.99% | 1.43% | -2.77% | -- | 8.35% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9328 | 0.9328 | 0.44% | 0.47% | -3.72% | -- | 7.29% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9287 | 0.9287 | 0.66% | 1.43% | -3.27% | 13.92% | 6.78% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9226 | 0.9226 | 0.11% | 1.48% | -4.63% | 11.99% | 6.22% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9216 | 0.9216 | -0.76% | 0.51% | -3.03% | 11.64% | 4.69% | 6.24% | -- | -- | -- | | 2024-12-03 | 0.9287 | 0.9287 | 0.03% | 3.33% | -1.15% | 10.82% | 5.06% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9284 | 0.9284 | 1.40% | 2.29% | -1.18% | 10.95% | 5.02% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9156 | 0.9156 | 0.71% | 0.63% | -2.59% | -- | 2.59% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9091 | 0.9091 | -0.85% | -2.49% | -3.70% | -- | 0.99% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9169 | 0.9169 | 2.01% | -1.90% | -2.97% | -- | 2.06% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8988 | 0.8988 | -0.97% | -3.70% | -4.89% | -- | -0.31% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9076 | 0.9076 | -0.25% | -1.76% | -3.96% | 4.89% | 0.67% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9099 | 0.9099 | -2.40% | -1.99% | -3.84% | 4.23% | 1.17% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9323 | 0.9323 | -0.26% | -1.75% | -0.83% | 7.54% | 3.15% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9347 | 0.9347 | 0.15% | -3.37% | -1.48% | -- | 3.32% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9333 | 0.9333 | 1.02% | -3.29% | -1.62% | 7.55% | 3.90% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9239 | 0.9239 | -0.48% | -5.76% | -2.61% | 6.91% | 2.85% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9284 | 0.9284 | -2.16% | -4.17% | -1.04% | 9.47% | 2.71% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9489 | 0.9489 | -1.90% | -2.17% | -1.06% | -- | 5.94% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9673 | 0.9673 | 0.23% | 0.75% | 0.97% | 12.90% | 7.75% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9651 | 0.9651 | -1.56% | -0.24% | 0.74% | 13.74% | 7.32% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9804 | 0.9804 | 1.20% | 3.16% | 2.34% | -- | 9.02% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9688 | 0.9688 | -0.11% | 3.12% | -3.58% | -- | 6.99% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9699 | 0.9699 | 1.02% | 3.71% | 0.30% | 16.25% | 6.81% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9601 | 0.9601 | -0.75% | 2.15% | -0.71% | -- | 5.53% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9674 | 0.9674 | 1.79% | 2.93% | 0.04% | 17.72% | 6.84% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9504 | 0.9504 | 1.16% | 0.68% | -1.72% | -- | 4.96% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9395 | 0.9395 | 0.46% | -0.58% | -2.84% | -- | 4.26% | 8.30% | -- | 开放申购 | 开放赎回 |
|