|
| 中欧汇利A(018592)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 | | 2025-10-10 | 1.0994 | 1.0994 | 0.00% | 0.12% | -- | 1.55% | 5.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0981 | 1.0981 | 0.00% | -- | -- | -- | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0930 | 1.0930 | -0.05% | -- | -- | -- | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0936 | 1.0936 | 0.00% | -- | -- | 1.38% | -- | -- | -- | -- | -- | | 2025-09-15 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | 7.08% | -- | -- | -- | -- | | 2025-09-11 | 1.0951 | 1.0951 | 0.00% | -- | 0.50% | 1.65% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0954 | 1.0954 | 0.00% | -- | -- | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | 6.33% | -- | -- | -- | -- | | 2025-08-13 | 1.0909 | 1.0909 | 0.14% | 0.18% | 0.72% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0894 | 1.0894 | -0.03% | 0.10% | 0.58% | 1.61% | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0897 | 1.0897 | 0.00% | -- | 0.61% | -- | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0893 | 1.0893 | 0.04% | 0.36% | 0.67% | 1.72% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0889 | 1.0889 | 0.06% | 0.13% | -- | 1.64% | 5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0883 | 1.0883 | 0.00% | 0.09% | -- | -- | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0854 | 1.0854 | -0.19% | -0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0875 | 1.0875 | 0.02% | -0.08% | -- | -- | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0873 | 1.0873 | -0.06% | -0.16% | -- | 1.65% | 5.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0880 | 1.0880 | 0.07% | -- | -- | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0872 | 1.0872 | -0.10% | 0.16% | 0.79% | -- | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0883 | 1.0883 | -0.01% | -- | 0.99% | 1.71% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0884 | 1.0884 | -0.06% | -- | -- | -- | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0890 | 1.0890 | 0.00% | 0.44% | -- | -- | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0855 | 1.0855 | 0.00% | 0.22% | -- | 1.60% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0831 | 1.0831 | 0.05% | -- | 0.54% | -- | 4.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0826 | 1.0826 | 0.00% | 0.04% | -- | 1.47% | 4.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0820 | 1.0820 | 0.00% | -- | -- | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0822 | 1.0822 | 0.07% | -- | -- | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0814 | 1.0814 | 0.13% | 0.25% | -- | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0800 | 1.0800 | 0.00% | 0.22% | -- | -- | 4.23% | -- | -- | -- | -- | | 2025-06-25 | 1.0787 | 1.0787 | 0.10% | -- | 0.59% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0776 | 1.0776 | 0.00% | 0.02% | 0.48% | 0.47% | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0774 | 1.0774 | 0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0766 | 1.0766 | 0.00% | 0.01% | -- | 0.38% | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | 3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0720 | 1.0720 | 0.00% | -- | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0724 | 1.0724 | 0.00% | -- | -- | 0.15% | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0734 | 1.0734 | 0.00% | 0.08% | 0.47% | -- | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0719 | 1.0719 | 0.00% | 0.00% | -- | 0.13% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0725 | 1.0725 | 0.04% | 0.11% | -- | -- | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0721 | 1.0721 | 0.00% | -- | -- | -- | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0719 | 1.0719 | 0.09% | -- | -- | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0709 | 1.0709 | -0.04% | -- | 0.71% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0713 | 1.0713 | 0.00% | 0.16% | -0.32% | -- | 3.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0696 | 1.0696 | 0.05% | -- | -0.30% | 0.36% | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0691 | 1.0691 | 0.00% | 0.04% | -0.34% | 0.31% | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0700 | 1.0700 | 0.00% | 0.16% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0687 | 1.0687 | 0.03% | -- | -0.29% | 0.39% | 3.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0684 | 1.0684 | 0.01% | -- | -- | -- | 3.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0683 | 1.0683 | 0.00% | 0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0683 | 1.0683 | 0.00% | -- | -0.39% | -- | 3.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0669 | 1.0669 | 0.00% | -0.73% | -- | 0.61% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0633 | 1.0633 | -1.06% | -- | -- | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0747 | 1.0747 | 0.07% | 0.13% | 0.71% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0739 | 1.0739 | 0.00% | -- | -- | -- | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0728 | 1.0728 | -0.05% | 0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0733 | 1.0733 | 0.00% | -- | -- | -- | 4.71% | -- | -- | -- | -- | | 2025-03-25 | 1.0723 | 1.0723 | -0.03% | -- | -- | 0.96% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0726 | 1.0726 | 0.07% | -- | 0.30% | -- | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0718 | 1.0718 | 0.00% | -0.07% | -- | -- | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0725 | 1.0725 | 0.00% | -- | 0.19% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0699 | 1.0699 | 0.00% | -- | -- | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0710 | 1.0710 | 0.00% | -- | -- | 1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0680 | 1.0680 | 0.08% | -- | 0.21% | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0671 | 1.0671 | 0.00% | -0.22% | 0.12% | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0708 | 1.0708 | 0.00% | -- | -- | 2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0694 | 1.0694 | 0.00% | -0.04% | -- | 2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0688 | 1.0688 | -0.09% | -- | -- | 2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0698 | 1.0698 | -0.07% | 0.06% | -- | 2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0705 | 1.0705 | 0.00% | 0.11% | -- | 2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0692 | 1.0692 | -0.01% | 0.32% | 0.83% | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0693 | 1.0693 | 0.00% | 0.33% | 0.53% | 1.63% | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0658 | 1.0658 | 0.00% | 0.21% | -- | 2.12% | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0646 | 1.0646 | 0.09% | -- | -- | 1.94% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0636 | 1.0636 | 0.00% | -- | -- | 1.82% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0604 | 1.0604 | -0.12% | -0.35% | 0.08% | 1.86% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0617 | 1.0617 | 0.00% | -- | 0.45% | 2.45% | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0637 | 1.0637 | 0.00% | -- | 0.93% | 1.71% | 5.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0641 | 1.0641 | 0.00% | -- | 1.15% | 1.75% | 5.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0650 | 1.0650 | 0.00% | 0.31% | 1.68% | 1.84% | 5.72% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0636 | 1.0636 | 0.14% | -- | 2.03% | 2.57% | 5.95% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0621 | 1.0621 | 0.00% | 0.09% | 1.88% | -- | 5.82% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0617 | 1.0617 | 0.00% | -0.11% | 1.94% | -- | 5.83% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0611 | 1.0611 | 0.05% | 0.02% | 1.76% | -- | 5.86% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0606 | 1.0606 | -0.22% | 0.10% | 1.62% | 3.66% | 5.83% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0629 | 1.0629 | 0.06% | 0.57% | 1.84% | 3.88% | 6.06% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0623 | 1.0623 | -0.16% | 0.80% | 1.33% | 3.82% | 6.03% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0640 | 1.0640 | 0.29% | 1.15% | 1.52% | 3.91% | 6.17% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0609 | 1.0609 | 0.13% | 0.89% | 1.01% | 3.60% | 5.89% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0595 | 1.0595 | 0.25% | 0.71% | 0.94% | 3.46% | 5.81% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0569 | 1.0569 | 0.28% | 0.56% | 0.70% | -- | 5.55% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0539 | 1.0539 | 0.19% | 0.62% | 0.70% | 2.68% | 5.26% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0519 | 1.0519 | 0.04% | 0.64% | 0.32% | 2.36% | 5.04% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0515 | 1.0515 | -0.05% | 0.56% | 0.72% | 2.40% | 4.91% | 4.40% | -- | -- | -- | | 2024-12-03 | 1.0520 | 1.0520 | 0.10% | 0.92% | 1.02% | 2.39% | 4.95% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0510 | 1.0510 | 0.34% | 0.82% | 0.92% | 2.38% | 4.85% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0474 | 1.0474 | 0.21% | 0.57% | 0.49% | 2.10% | 4.51% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0452 | 1.0452 | -0.04% | -0.11% | 0.08% | 2.03% | 4.26% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0456 | 1.0456 | 0.31% | -0.04% | 0.18% | 2.01% | 4.32% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0424 | 1.0424 | -0.01% | -0.22% | -0.12% | -- | 3.99% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0425 | 1.0425 | 0.10% | -0.02% | -0.11% | -- | 4.00% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0415 | 1.0415 | -0.46% | -0.21% | -0.33% | -- | 3.85% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0463 | 1.0463 | 0.03% | 0.10% | 0.19% | -- | 4.28% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0460 | 1.0460 | 0.12% | -0.23% | 0.13% | -- | 4.21% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0447 | 1.0447 | 0.19% | -0.32% | 0.01% | -- | 4.13% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0427 | 1.0427 | -0.10% | -0.72% | -0.18% | -- | 3.93% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0437 | 1.0437 | -0.15% | -0.56% | 0.33% | 1.45% | 4.09% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0453 | 1.0453 | -0.30% | -0.66% | 0.11% | -- | 4.27% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0484 | 1.0484 | 0.03% | 0.17% | 0.88% | -- | 4.61% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0481 | 1.0481 | -0.21% | -0.04% | 0.85% | 1.86% | 4.62% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0503 | 1.0503 | 0.07% | 0.60% | 1.06% | 1.87% | 4.84% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0496 | 1.0496 | -0.25% | 0.79% | -0.11% | -- | 4.78% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0522 | 1.0522 | 0.54% | 1.12% | 0.61% | 1.86% | 5.04% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0466 | 1.0466 | -0.18% | 0.60% | 0.08% | 1.40% | 4.49% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0485 | 1.0485 | 0.43% | 0.59% | 0.26% | 1.57% | 4.69% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0440 | 1.0440 | 0.25% | -0.04% | -0.17% | -- | 4.24% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0414 | 1.0414 | 0.09% | -0.22% | -0.42% | 0.63% | 4.05% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0405 | 1.0405 | 0.01% | -0.19% | -0.51% | -- | 3.97% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0404 | 1.0404 | -0.18% | -0.44% | -0.52% | 0.87% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0423 | 1.0423 | -0.20% | -0.26% | 0.23% | 1.01% | -- | 3.48% | -- | -- | -- | | 2024-10-28 | 1.0444 | 1.0444 | 0.07% | 0.01% | 0.43% | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0437 | 1.0437 | 0.12% | -0.09% | -- | 1.35% | -- | 3.62% | -- | -- | -- | | 2024-10-24 | 1.0425 | 1.0425 | -0.24% | 0.28% | 1.21% | 1.21% | -- | 3.50% | -- | -- | -- | | 2024-10-23 | 1.0450 | 1.0450 | 0.00% | 0.40% | -- | 1.32% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0450 | 1.0450 | 0.07% | 0.45% | -- | 1.08% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0443 | 1.0443 | -0.03% | 0.01% | -- | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0446 | 1.0446 | 0.48% | 0.51% | -- | 1.04% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0396 | 1.0396 | -0.12% | -0.13% | 1.60% | 0.60% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0408 | 1.0408 | 0.05% | 0.43% | 1.72% | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0403 | 1.0403 | -0.37% | -1.00% | 1.67% | 0.47% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0442 | 1.0442 | 0.47% | -0.15% | 2.05% | -- | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0393 | 1.0393 | -0.16% | -0.62% | 1.49% | 0.36% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0410 | 1.0410 | 0.45% | -0.46% | 1.65% | 0.75% | -- | 3.36% | -- | 开放申购 | 开放赎回 |
|