|
| 中欧琪和A(001164)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 | | 2025-12-09 | 1.3572 | 1.5857 | -0.05% | -- | -- | -- | 3.50% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3579 | 1.5864 | 0.00% | -- | -- | -- | 3.59% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3563 | 1.5848 | 0.00% | -- | -- | -- | 4.11% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3570 | 1.5855 | 0.00% | -0.32% | -- | -- | 4.37% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3600 | 1.5885 | 0.00% | -- | -- | 0.94% | 4.45% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3613 | 1.5898 | 0.00% | -0.04% | -- | 0.91% | 4.62% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3626 | 1.5911 | 0.00% | -- | 0.76% | 1.00% | 4.53% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3618 | 1.5903 | 0.00% | 0.06% | 0.73% | 0.96% | 4.69% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3612 | 1.5897 | 0.00% | 0.20% | -- | -- | 4.77% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3610 | 1.5895 | 0.12% | 0.46% | -- | 1.11% | 5.04% | -- | 7.99% | -- | -- | | 2025-10-31 | 1.3594 | 1.5879 | 0.08% | -- | -- | -- | 5.03% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3583 | 1.5868 | -0.01% | -- | -- | -- | 4.93% | -- | 8.18% | -- | -- | | 2025-10-29 | 1.3585 | 1.5870 | 0.00% | 0.38% | 0.77% | -- | 4.88% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3548 | 1.5833 | 0.00% | 0.26% | -- | 0.73% | 4.55% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3533 | 1.5818 | 0.00% | 0.07% | 0.38% | 0.53% | 4.28% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3513 | 1.5798 | 0.00% | -0.07% | 0.19% | 0.45% | 4.23% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3517 | 1.5802 | -0.05% | 0.04% | 0.10% | 0.60% | 4.39% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3524 | 1.5809 | 0.00% | -- | -- | -- | 4.54% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3523 | 1.5808 | 0.03% | -- | 0.13% | 0.70% | 4.93% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3519 | 1.5804 | 0.05% | -- | 0.19% | 0.69% | 4.86% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3512 | 1.5797 | 0.00% | -- | -- | -- | 5.10% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3481 | 1.5766 | 0.00% | -0.01% | -- | -- | 4.18% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3467 | 1.5752 | -0.08% | -0.14% | -0.44% | 0.65% | -- | -- | 6.34% | -- | -- | | 2025-09-24 | 1.3478 | 1.5763 | 0.02% | -0.24% | -- | 0.91% | 4.55% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3475 | 1.5760 | -0.05% | -0.21% | -- | -- | 4.80% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3482 | 1.5767 | -0.04% | -- | -- | 1.11% | -- | -- | 6.42% | -- | -- | | 2025-09-19 | 1.3488 | 1.5773 | 0.01% | -0.13% | 0.10% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3486 | 1.5771 | -0.18% | -0.16% | 0.05% | 1.03% | 4.92% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3510 | 1.5795 | 0.04% | 0.12% | 0.15% | 1.23% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3504 | 1.5789 | 0.00% | -- | 0.10% | 1.22% | -- | -- | 6.46% | -- | -- | | 2025-09-12 | 1.3506 | 1.5791 | -0.01% | -- | 0.15% | -- | 5.14% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3508 | 1.5793 | 0.10% | -- | 0.12% | 1.18% | 5.12% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3494 | 1.5779 | 0.00% | -0.05% | 0.04% | 1.23% | 4.95% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3501 | 1.5786 | 0.00% | -- | 0.30% | -- | 4.98% | -- | 6.51% | -- | -- | | 2025-08-25 | 1.3526 | 1.5811 | 0.00% | 0.35% | 0.57% | -- | -- | -- | 6.63% | -- | -- | | 2025-08-20 | 1.3487 | 1.5772 | 0.10% | -0.03% | 0.26% | -- | 4.73% | -- | 6.05% | -- | -- | | 2025-08-19 | 1.3474 | 1.5759 | -0.04% | -0.09% | 0.16% | -- | -- | -- | 5.95% | -- | -- | | 2025-08-18 | 1.3479 | 1.5764 | -0.08% | -0.10% | 0.20% | -- | 4.59% | -- | 6.11% | -- | -- | | 2025-08-15 | 1.3490 | 1.5775 | 0.00% | 0.01% | -- | 1.44% | 4.63% | -- | 6.51% | -- | -- | | 2025-08-13 | 1.3491 | 1.5776 | 0.04% | -- | 0.46% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3486 | 1.5771 | -0.04% | -- | 0.42% | 1.42% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3492 | 1.5777 | 0.03% | -- | 0.47% | -- | 4.60% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3488 | 1.5773 | -0.01% | 0.20% | 0.41% | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3490 | 1.5775 | 0.00% | -- | 0.49% | 1.63% | 4.31% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3461 | 1.5746 | 0.00% | 0.08% | 0.54% | -- | 4.13% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3463 | 1.5748 | 0.10% | -- | -- | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3450 | 1.5735 | 0.00% | -0.01% | 0.52% | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3457 | 1.5742 | -0.03% | 0.15% | -- | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3461 | 1.5746 | 0.00% | -- | 0.95% | -- | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3452 | 1.5737 | 0.00% | 0.17% | 0.77% | 1.86% | 4.48% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3437 | 1.5722 | 0.00% | -- | 0.72% | 1.63% | 4.32% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3431 | 1.5716 | 0.01% | 0.05% | -- | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3429 | 1.5714 | 0.01% | -- | 0.59% | 1.71% | 4.33% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3427 | 1.5712 | 0.00% | -- | 0.73% | 1.69% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3433 | 1.5718 | 0.07% | 0.33% | 0.79% | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3424 | 1.5709 | 0.00% | -- | 0.72% | 2.08% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3389 | 1.5674 | 0.00% | 0.24% | -- | 1.36% | 3.81% | -- | 6.17% | -- | -- | | 2025-06-26 | 1.3372 | 1.5657 | -0.06% | -- | 0.52% | 1.34% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3380 | 1.5665 | 0.17% | 0.23% | -- | -- | 4.21% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3357 | 1.5642 | 0.00% | 0.08% | -- | 1.36% | 4.08% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3334 | 1.5619 | 0.00% | -- | -- | -- | 3.69% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3349 | 1.5634 | 0.02% | -0.01% | -- | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3346 | 1.5631 | 0.04% | 0.12% | -- | 1.42% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3341 | 1.5626 | 0.00% | -- | -- | 1.37% | 3.47% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3350 | 1.5635 | 0.15% | -- | -- | -- | 3.67% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3330 | 1.5615 | 0.00% | -- | -- | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3328 | 1.5613 | 0.05% | -- | 0.42% | 1.32% | 3.58% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3322 | 1.5607 | 0.00% | 0.20% | -- | 1.29% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3296 | 1.5581 | 0.00% | -- | 0.42% | -- | 3.30% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3296 | 1.5581 | 0.00% | -0.20% | -- | -- | 3.36% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3303 | 1.5588 | 0.00% | -- | -- | 1.09% | 3.59% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3322 | 1.5607 | 0.00% | -- | 0.80% | 1.28% | 3.59% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3299 | 1.5584 | 0.00% | -- | 0.62% | 0.91% | 3.40% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3297 | 1.5582 | 0.00% | -- | 0.71% | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3273 | 1.5558 | 0.01% | -- | 0.93% | 0.74% | 3.44% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3272 | 1.5557 | 0.00% | 0.24% | 0.28% | 0.78% | 3.50% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3240 | 1.5525 | 0.00% | -- | -- | 0.65% | 3.63% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3216 | 1.5501 | 0.07% | -- | 0.32% | 0.56% | 3.30% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3207 | 1.5492 | -0.08% | 0.03% | -- | 0.51% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3217 | 1.5502 | -0.03% | 0.10% | 0.44% | 0.59% | 3.39% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3221 | 1.5506 | 0.03% | 0.32% | 0.46% | 0.61% | 3.74% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3217 | 1.5502 | 0.00% | -- | 0.43% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3203 | 1.5488 | -0.01% | -0.24% | -- | -- | 3.59% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3204 | 1.5489 | 0.19% | -0.23% | -- | -- | 3.77% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3179 | 1.5464 | 0.00% | -- | -- | 0.24% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3151 | 1.5436 | -0.63% | -0.30% | -- | -0.11% | 3.42% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3235 | 1.5520 | 0.00% | 0.25% | 0.74% | 0.49% | 4.08% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3209 | 1.5494 | 0.14% | -- | -- | -- | 4.04% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3191 | 1.5476 | 0.00% | 0.10% | -- | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3202 | 1.5487 | 0.05% | -- | -- | 0.35% | -- | -- | 6.90% | -- | -- | | 2025-03-26 | 1.3195 | 1.5480 | 0.00% | 0.17% | 0.27% | 0.40% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3178 | 1.5463 | 0.03% | 0.14% | 0.19% | 0.24% | 4.01% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3174 | 1.5459 | 0.00% | 0.10% | 0.16% | 0.23% | 3.87% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3173 | 1.5458 | 0.00% | -- | 0.08% | 0.28% | 3.89% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3159 | 1.5444 | -0.02% | -- | -0.08% | -- | 4.00% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3161 | 1.5446 | 0.00% | -- | -0.14% | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3154 | 1.5439 | 0.02% | -- | -0.11% | 0.35% | 3.98% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3152 | 1.5437 | 0.00% | -0.06% | -0.05% | 0.51% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3138 | 1.5423 | 0.00% | -0.11% | -0.12% | 0.46% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3160 | 1.5445 | 0.06% | -0.02% | -- | 1.16% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3152 | 1.5437 | -0.01% | -0.01% | -- | 1.08% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3153 | 1.5438 | 0.00% | -0.13% | -- | 1.16% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3153 | 1.5438 | 0.00% | -0.20% | 0.08% | 0.93% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3163 | 1.5448 | 0.08% | -- | 0.18% | 1.10% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3153 | 1.5438 | -0.13% | -- | 0.10% | 1.13% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3170 | 1.5455 | -0.07% | -0.08% | 0.23% | 1.21% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3179 | 1.5464 | -0.02% | 0.02% | -- | 1.24% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3182 | 1.5467 | 0.00% | 0.10% | -- | 1.12% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3180 | 1.5465 | 0.03% | 0.20% | -- | 1.32% | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3176 | 1.5461 | 0.05% | 0.17% | 0.08% | 1.24% | 5.29% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3169 | 1.5454 | 0.08% | 0.11% | -- | 1.39% | 5.55% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3158 | 1.5443 | 0.03% | 0.03% | -0.10% | 1.28% | 5.91% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3154 | 1.5439 | 0.00% | 0.08% | -0.02% | 1.51% | 5.44% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3138 | 1.5423 | -0.03% | -- | -0.05% | 1.24% | 5.85% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3142 | 1.5427 | -0.01% | -- | -0.02% | 1.33% | 5.69% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3143 | 1.5428 | 0.02% | -- | -0.01% | 1.37% | 5.69% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3140 | 1.5425 | -0.01% | -- | -- | 1.54% | 5.73% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3141 | 1.5426 | 0.00% | -0.05% | -0.11% | 1.48% | 5.52% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3147 | 1.5432 | 0.00% | -- | 0.26% | 2.26% | 5.77% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3166 | 1.5451 | 0.00% | -- | 0.44% | 1.53% | 5.89% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3171 | 1.5456 | 0.00% | 0.11% | 0.71% | 1.57% | 5.80% | -- | 5.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3160 | 1.5445 | 0.03% | 0.14% | 0.86% | 1.48% | 5.52% | 5.65% | 5.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3156 | 1.5441 | 0.11% | 0.09% | 1.01% | 1.67% | 6.08% | 5.62% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3142 | 1.5427 | 0.02% | 0.05% | 1.02% | 1.58% | 6.06% | 5.51% | 4.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3140 | 1.5425 | -0.05% | -- | 0.99% | -- | 5.96% | 5.49% | 4.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3147 | 1.5432 | 0.05% | -- | 1.12% | 1.98% | 6.08% | 5.55% | 5.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3141 | 1.5426 | -0.02% | -0.11% | 1.07% | 2.20% | 6.03% | 5.50% | 4.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3144 | 1.5429 | 0.06% | -- | 0.90% | -- | 6.47% | 5.52% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3136 | 1.5421 | 0.00% | -0.10% | 0.89% | -- | 6.27% | 5.46% | 5.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3155 | 1.5440 | 0.00% | 0.32% | 1.10% | -- | 6.30% | 5.61% | 5.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3149 | 1.5434 | 0.05% | 0.49% | 0.94% | 2.36% | 6.01% | 5.56% | 4.98% | 开放申购 | 开放赎回 |
|