|
| 中欧红利优享A(004814)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 | | 2026-09-29 | 1.9728 | 2.3614 | 0.00% | -- | -9.39% | 4.91% | -- | -- | 38.39% | 限大额 | 开放赎回 | | 2026-09-17 | 2.0472 | 2.4358 | -1.13% | -5.13% | -2.20% | 1.09% | -4.28% | -- | 40.79% | 限大额 | 开放赎回 | | 2026-09-16 | 2.0705 | 2.4591 | -0.26% | -4.69% | -0.13% | 1.76% | -2.93% | -- | 42.39% | 限大额 | 开放赎回 | | 2026-09-15 | 2.0759 | 2.4645 | 0.00% | -3.86% | 0.14% | -- | -3.57% | -- | 42.76% | 限大额 | 开放赎回 | | 2026-09-11 | 2.1148 | 2.5034 | -2.00% | -- | 0.52% | 5.75% | -2.38% | -- | 45.87% | 限大额 | 开放赎回 | | 2026-09-10 | 2.1579 | 2.5465 | -0.66% | 0.13% | -- | 6.86% | 0.17% | -- | 50.32% | 限大额 | 开放赎回 | | 2026-09-09 | 2.1723 | 2.5609 | 0.61% | -- | 1.57% | -- | 0.69% | -- | 51.33% | 限大额 | 开放赎回 | | 2026-09-08 | 2.1592 | 2.5478 | 0.46% | 0.00% | 0.96% | -- | -- | -- | 50.41% | 限大额 | 开放赎回 | | 2026-09-07 | 2.1494 | 2.5380 | 0.00% | -0.07% | 0.50% | 5.30% | -- | -- | 49.48% | 限大额 | 开放赎回 | | 2026-09-03 | 2.1552 | 2.5438 | 0.00% | -0.40% | 1.72% | -- | -- | -- | 50.25% | -- | -- | | 2026-09-01 | 2.1592 | 2.5478 | 0.39% | 0.82% | 1.38% | 4.01% | -- | -- | 50.53% | 限大额 | 开放赎回 | | 2026-08-31 | 2.1509 | 2.5395 | -1.21% | -0.32% | 0.99% | -- | -- | -- | 52.77% | 限大额 | 开放赎回 | | 2026-08-28 | 2.1772 | 2.5658 | 0.61% | 0.75% | 4.76% | -- | -- | -- | 54.25% | 限大额 | 开放赎回 | | 2026-08-27 | 2.1639 | 2.5525 | 0.00% | 1.55% | 4.12% | 5.66% | -- | -- | 55.00% | 限大额 | 开放赎回 | | 2026-08-26 | 2.1639 | 2.5525 | 1.04% | 2.98% | 4.78% | 4.30% | -- | -- | 55.00% | 限大额 | 开放赎回 | | 2026-08-25 | 2.1416 | 2.5302 | -0.75% | 2.33% | 3.70% | -- | 0.95% | -- | 53.40% | 限大额 | 开放赎回 | | 2026-08-24 | 2.1578 | 2.5464 | -0.14% | 3.09% | 4.49% | 5.05% | -- | -- | 54.19% | 限大额 | 开放赎回 | | 2026-08-21 | 2.1609 | 2.5495 | 1.41% | 4.24% | 5.78% | -- | 4.06% | -- | 56.52% | 限大额 | 开放赎回 | | 2026-08-20 | 2.1308 | 2.5194 | 1.41% | 2.57% | -- | -- | 3.03% | -- | 51.86% | 限大额 | 开放赎回 | | 2026-08-19 | 2.1012 | 2.4898 | 0.40% | -0.27% | 8.11% | -- | 2.78% | -- | 49.75% | 限大额 | 开放赎回 | | 2026-08-18 | 2.0928 | 2.4814 | -0.02% | -0.52% | 7.68% | 0.00% | 1.28% | -- | 49.16% | 限大额 | 开放赎回 | | 2026-08-17 | 2.0932 | 2.4818 | 0.97% | -- | 7.70% | -1.63% | 1.18% | -- | 47.17% | 限大额 | 开放赎回 | | 2026-08-14 | 2.0731 | 2.4617 | -0.21% | -3.07% | 6.24% | -- | -- | -- | 45.80% | 限大额 | 开放赎回 | | 2026-08-13 | 2.0775 | 2.4661 | -1.39% | -2.56% | 9.17% | -- | 2.47% | -- | 45.60% | 限大额 | 开放赎回 | | 2026-08-12 | 2.1068 | 2.4954 | 0.14% | -1.25% | 9.67% | -- | -- | -- | 47.65% | 限大额 | 开放赎回 | | 2026-08-11 | 2.1038 | 2.4924 | 0.00% | 0.61% | 9.52% | -- | -- | -- | 47.44% | 限大额 | 开放赎回 | | 2026-08-07 | 2.1387 | 2.5273 | 0.31% | 0.41% | 9.90% | -- | 7.18% | -- | 46.37% | 限大额 | 开放赎回 | | 2026-08-06 | 2.1321 | 2.5207 | -0.06% | -0.35% | 7.75% | -3.41% | 7.48% | -- | 44.94% | 限大额 | 开放赎回 | | 2026-08-05 | 2.1334 | 2.5220 | 2.03% | 0.44% | 9.75% | -- | -- | -- | 45.03% | 限大额 | 开放赎回 | | 2026-08-04 | 2.0910 | 2.4796 | -1.31% | 0.62% | 7.57% | -- | -- | -- | 42.15% | 限大额 | 开放赎回 | | 2026-08-03 | 2.1187 | 2.5073 | -0.53% | 1.94% | 8.99% | -- | -- | -- | 44.39% | 限大额 | 开放赎回 | | 2026-07-31 | 2.1299 | 2.5185 | -0.45% | 3.14% | 15.88% | -- | -- | -- | 43.96% | 限大额 | 开放赎回 | | 2026-07-30 | 2.1396 | 2.5282 | 0.73% | 1.31% | 16.40% | -- | -- | -- | 45.55% | 限大额 | 开放赎回 | | 2026-07-29 | 2.1241 | 2.5127 | 2.21% | 2.15% | 12.95% | -4.28% | 6.05% | -- | 44.50% | 限大额 | 开放赎回 | | 2026-07-28 | 2.0782 | 2.4668 | 0.00% | 1.73% | 12.58% | -- | -- | -- | 41.37% | 限大额 | 开放赎回 | | 2026-07-27 | 2.0783 | 2.4669 | 0.64% | -- | 12.58% | -- | 4.04% | -- | 45.20% | 限大额 | 开放赎回 | | 2026-07-24 | 2.0651 | 2.4537 | -2.22% | 6.26% | 8.12% | -5.61% | 2.93% | -- | 47.75% | 限大额 | 开放赎回 | | 2026-07-23 | 2.1120 | 2.5006 | 1.57% | 6.90% | 8.88% | -- | 5.70% | -- | 50.21% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0793 | 2.4679 | 1.79% | 5.76% | 3.52% | -5.53% | 4.20% | -- | 47.89% | 限大额 | 开放赎回 | | 2026-07-21 | 2.0428 | 2.4314 | 0.00% | 4.68% | 3.89% | -- | 4.65% | -- | 45.29% | 限大额 | 开放赎回 | | 2026-07-17 | 1.9435 | 2.3321 | -1.62% | 1.17% | -4.03% | -- | -- | -- | 37.79% | 限大额 | 开放赎回 | | 2026-07-16 | 1.9756 | 2.3642 | 0.49% | 3.11% | -2.90% | -- | 5.00% | -- | 39.17% | 限大额 | 开放赎回 | | 2026-07-15 | 1.9660 | 2.3546 | 0.75% | 1.13% | -- | -- | -- | -- | 38.49% | 限大额 | 开放赎回 | | 2026-07-14 | 1.9514 | 2.3400 | 2.54% | 0.27% | -- | -12.21% | -- | -- | 37.46% | 限大额 | 开放赎回 | | 2026-07-13 | 1.9030 | 2.2916 | -0.94% | -3.83% | -- | -- | 1.23% | -- | 34.88% | 限大额 | 开放赎回 | | 2026-07-10 | 1.9210 | 2.3096 | 0.26% | -1.18% | -4.87% | -13.99% | -- | -- | 39.16% | 限大额 | 开放赎回 | | 2026-07-09 | 1.9160 | 2.3046 | -1.44% | 0.88% | -- | -- | 3.58% | -- | 38.90% | 限大额 | 开放赎回 | | 2026-07-08 | 1.9440 | 2.3326 | -0.11% | 5.12% | -- | -- | -- | -- | 40.93% | 限大额 | 开放赎回 | | 2026-07-07 | 1.9461 | 2.3347 | -1.65% | 5.88% | -4.66% | -11.80% | -- | -- | 41.08% | 限大额 | 开放赎回 | | 2026-07-06 | 1.9788 | 2.3674 | 1.80% | 5.23% | -3.06% | -- | -- | -- | 43.26% | 限大额 | 开放赎回 | | 2026-07-03 | 1.9439 | 2.3325 | 2.35% | 5.30% | -- | -- | -- | -- | 39.97% | 限大额 | 开放赎回 | | 2026-07-02 | 1.8993 | 2.2879 | 2.70% | 0.75% | -- | -14.29% | 1.57% | -- | 39.42% | 限大额 | 开放赎回 | | 2026-07-01 | 1.8493 | 2.2379 | 0.61% | -3.18% | -10.92% | -16.78% | -0.03% | -- | 35.75% | 限大额 | 开放赎回 | | 2026-06-30 | 1.8381 | 2.2267 | -2.25% | -5.24% | -- | -16.39% | -0.08% | -- | 34.93% | 限大额 | 开放赎回 | | 2026-06-29 | 1.8805 | 2.2691 | 1.87% | -6.38% | -- | -- | -- | -- | 39.40% | 限大额 | 开放赎回 | | 2026-06-26 | 1.8460 | 2.2346 | -2.08% | -6.12% | -11.02% | -16.30% | -- | -- | 38.65% | -- | -- | | 2026-06-25 | 1.8852 | 2.2738 | -1.30% | -4.12% | -- | -15.79% | 1.72% | -- | 39.51% | 限大额 | 开放赎回 | | 2026-06-24 | 1.9100 | 2.2986 | -1.53% | -5.68% | -7.02% | -- | 4.86% | -- | 41.35% | 限大额 | 开放赎回 | | 2026-06-23 | 1.9397 | 2.3283 | -3.43% | -4.66% | -5.57% | -- | -- | -- | 43.54% | 限大额 | 开放赎回 | | 2026-06-22 | 2.0086 | 2.3972 | 2.15% | -- | -2.22% | -10.47% | 12.81% | -- | 48.64% | 限大额 | 开放赎回 | | 2026-06-18 | 1.9663 | 2.3549 | -2.90% | -1.68% | -6.05% | -- | 9.37% | -- | 43.46% | 限大额 | 开放赎回 | | 2026-06-17 | 2.0251 | 2.4137 | -0.47% | 0.28% | -4.83% | -- | 12.20% | -- | 47.75% | -- | -- | | 2026-06-16 | 2.0346 | 2.4232 | 0.00% | -- | -4.38% | -- | 12.68% | -- | 48.45% | 限大额 | 开放赎回 | | 2026-06-11 | 1.9999 | 2.3885 | -0.97% | -- | -- | -14.31% | -- | -- | 49.72% | 限大额 | 开放赎回 | | 2026-06-10 | 2.0194 | 2.4080 | 0.00% | -- | -8.30% | -- | 13.85% | -- | 51.18% | 限大额 | 开放赎回 | | 2026-06-05 | 2.0413 | 2.4299 | 0.00% | -- | -- | -- | 16.65% | -- | 54.15% | 限大额 | 开放赎回 | | 2026-06-01 | 2.0759 | 2.4645 | 0.00% | -- | -- | -- | -- | -- | 59.16% | -- | -- | | 2026-05-27 | 2.0479 | 2.4365 | -1.29% | -- | -- | -- | -- | -- | 55.51% | 限大额 | 开放赎回 | | 2026-05-26 | 2.0746 | 2.4632 | 0.00% | -- | -5.17% | -13.48% | -- | -- | 57.54% | 限大额 | 开放赎回 | | 2026-05-22 | 2.0541 | 2.4427 | 0.00% | -3.47% | -6.67% | -- | -- | -- | 50.56% | 限大额 | 开放赎回 | | 2026-05-18 | 2.0929 | 2.4815 | -1.64% | -- | -- | -- | 23.38% | -- | 52.49% | 限大额 | 开放赎回 | | 2026-05-15 | 2.1279 | 2.5165 | 0.00% | -3.37% | -- | -- | 24.99% | -- | 53.75% | 限大额 | 开放赎回 | | 2026-05-08 | 2.2021 | 2.5907 | 0.00% | -- | -- | -- | 30.49% | -- | 53.31% | 限大额 | 开放赎回 | | 2026-05-06 | 2.2073 | 2.5959 | 0.00% | -0.53% | -- | -- | -- | -- | 56.78% | -- | -- | | 2026-04-29 | 2.2191 | 2.6077 | 0.00% | 0.83% | -- | -- | 34.39% | -- | 56.99% | 限大额 | 开放赎回 | | 2026-04-24 | 2.1878 | 2.5764 | 0.00% | -- | -- | -5.65% | 30.23% | -- | 57.14% | 限大额 | 开放赎回 | | 2026-04-22 | 2.2009 | 2.5895 | 0.00% | -- | -1.90% | -5.34% | -- | -- | 55.93% | 限大额 | 开放赎回 | | 2026-04-20 | 2.2040 | 2.5926 | 0.00% | -- | -1.77% | -5.44% | -- | -- | 53.41% | 限大额 | 开放赎回 | | 2026-04-14 | 2.2229 | 2.6115 | 0.00% | 0.74% | -- | -- | 33.83% | -- | 56.21% | 限大额 | 开放赎回 | | 2026-04-10 | 2.2334 | 2.6220 | 0.00% | -- | -- | -- | -- | -- | 59.52% | 限大额 | 开放赎回 | | 2026-04-07 | 2.2065 | 2.5951 | 0.00% | -- | -5.57% | -- | 44.68% | -- | 57.12% | 限大额 | 开放赎回 | | 2026-04-02 | 2.2159 | 2.6045 | -0.29% | 0.48% | -- | -4.57% | 29.72% | -- | 58.37% | 限大额 | 开放赎回 | | 2026-04-01 | 2.2223 | 2.6109 | 0.00% | -0.73% | -- | -4.30% | 30.55% | -- | 58.83% | -- | -- | | 2026-03-30 | 2.1985 | 2.5871 | 0.00% | -- | -- | -5.29% | 28.51% | -- | 57.41% | -- | -- | | 2026-03-26 | 2.2054 | 2.5940 | -1.48% | -- | -8.02% | -- | -- | -- | 58.35% | 限大额 | 开放赎回 | | 2026-03-25 | 2.2386 | 2.6272 | 0.00% | -- | -- | -3.67% | 31.00% | -- | 60.74% | 限大额 | 开放赎回 | | 2026-03-20 | 2.2436 | 2.6322 | 0.00% | -- | -- | -- | -- | -- | 61.85% | 限大额 | 开放赎回 | | 2026-03-12 | 2.3292 | 2.7178 | -0.21% | -- | -4.31% | -- | -- | -- | 62.96% | 限大额 | 开放赎回 | | 2026-03-11 | 2.3340 | 2.7226 | 0.00% | -- | -- | 3.68% | -- | -- | 63.30% | 限大额 | 开放赎回 | | 2026-03-09 | 2.3081 | 2.6967 | -1.22% | -- | -- | -- | -- | -- | 58.48% | 限大额 | 开放赎回 | | 2026-03-06 | 2.3367 | 2.7253 | 0.00% | -- | -- | -- | 39.12% | -- | 57.42% | 限大额 | 开放赎回 | | 2026-02-26 | 2.3977 | 2.7863 | 0.00% | -- | -- | 7.55% | 46.19% | -- | 61.47% | -- | -- | | 2026-02-24 | 2.4117 | 2.8003 | 0.00% | -- | 4.01% | -- | -- | -- | 62.41% | 限大额 | 开放赎回 | | 2026-02-12 | 2.4341 | 2.8227 | 0.00% | 1.56% | -- | -- | 48.97% | -- | 67.92% | 限大额 | 开放赎回 | | 2026-02-05 | 2.3968 | 2.7854 | -0.82% | -- | -- | -- | 50.11% | -- | 62.44% | 限大额 | 开放赎回 | | 2026-02-04 | 2.4165 | 2.8051 | 2.04% | 0.43% | 4.07% | -- | 50.70% | -- | 63.77% | 限大额 | 开放赎回 | | 2026-02-03 | 2.3683 | 2.7569 | 2.10% | -- | 1.99% | 6.01% | 47.70% | -- | 60.51% | 限大额 | 开放赎回 | | 2026-02-02 | 2.3195 | 2.7081 | -3.09% | -- | -0.11% | -- | 44.65% | -- | 55.77% | 限大额 | 开放赎回 | | 2026-01-30 | 2.3934 | 2.7820 | 0.00% | 3.22% | 3.10% | -- | 49.26% | -- | 65.12% | 限大额 | 开放赎回 | | 2026-01-28 | 2.4062 | 2.7948 | 0.00% | -- | -- | -- | 50.06% | -- | 66.13% | 限大额 | 开放赎回 | | 2026-01-23 | 2.3188 | 2.7074 | -0.27% | -- | -- | 3.37% | 46.88% | -- | 60.09% | 限大额 | 开放赎回 | | 2026-01-22 | 2.3251 | 2.7137 | 0.00% | -- | -0.18% | -- | 47.63% | -- | 60.53% | 限大额 | 开放赎回 | | 2026-01-20 | 2.3308 | 2.7194 | 0.00% | 0.96% | -- | 4.99% | -- | -- | 60.92% | 限大额 | 开放赎回 | | 2026-01-13 | 2.3087 | 2.6973 | 0.00% | -4.69% | -- | -- | -- | -- | 65.11% | 限大额 | 开放赎回 | | 2026-01-08 | 2.4005 | 2.6801 | 0.00% | 3.38% | -- | -- | 53.63% | -- | 75.30% | 限大额 | 开放赎回 | | 2026-01-06 | 2.4222 | 2.7018 | 0.00% | 4.34% | -- | -- | 56.14% | -- | 76.88% | 限大额 | 开放赎回 | | 2025-12-31 | 2.3221 | 2.6017 | 0.03% | -0.22% | 4.15% | -- | 46.69% | -- | 72.81% | 限大额 | 开放赎回 | | 2025-12-30 | 2.3214 | 2.6010 | 0.00% | -- | 4.12% | -- | 46.45% | -- | 72.76% | 限大额 | 开放赎回 | | 2025-12-29 | 2.3213 | 2.6009 | 0.00% | -0.34% | 4.12% | -- | 47.10% | -- | 73.12% | 限大额 | 开放赎回 | | 2025-12-25 | 2.3239 | 2.6035 | -0.14% | 0.86% | -- | -- | 46.55% | -- | 74.90% | 限大额 | 开放赎回 | | 2025-12-24 | 2.3272 | 2.6068 | 0.00% | 1.40% | -- | 10.25% | 46.74% | -- | 75.15% | 限大额 | 开放赎回 | | 2025-12-22 | 2.3292 | 2.6088 | 0.00% | 1.32% | -- | 10.39% | -- | -- | 75.15% | 限大额 | 开放赎回 | | 2025-12-18 | 2.3040 | 2.5836 | 0.39% | 2.35% | -- | 9.54% | -- | -- | 66.65% | 限大额 | 开放赎回 | | 2025-12-17 | 2.2951 | 2.5747 | 0.00% | 1.18% | 0.60% | 7.31% | -- | -- | 66.01% | 限大额 | 开放赎回 | | 2025-12-15 | 2.2989 | 2.5785 | 0.00% | -- | -0.13% | 6.79% | -- | -- | 65.89% | 限大额 | 开放赎回 | | 2025-12-11 | 2.2512 | 2.5308 | -0.75% | -0.57% | -- | 3.91% | 38.04% | -- | 51.48% | 限大额 | 开放赎回 | | 2025-12-10 | 2.2683 | 2.5479 | 0.00% | 0.62% | -- | 5.29% | 39.13% | -- | 52.63% | 限大额 | 开放赎回 | | 2025-12-04 | 2.2640 | 2.5436 | 0.43% | -- | -- | -- | 41.11% | -- | 55.55% | 限大额 | 开放赎回 | | 2025-12-03 | 2.2544 | 2.5340 | 0.00% | 1.12% | 0.91% | -- | 40.04% | -- | 54.89% | 限大额 | 开放赎回 | | 2025-11-28 | 2.2295 | 2.5091 | 0.00% | -- | -- | -- | 41.64% | -- | 55.99% | 限大额 | 开放赎回 | | 2025-11-26 | 2.2294 | 2.5090 | 0.00% | -1.26% | -- | -- | 42.54% | -- | 53.76% | -- | -- | | 2025-11-20 | 2.2592 | 2.5388 | 0.06% | -3.18% | 1.77% | 9.24% | 38.93% | -- | 60.14% | -- | -- | | 2025-11-19 | 2.2578 | 2.5374 | 0.00% | -- | -- | 10.44% | 39.43% | -- | 60.04% | 限大额 | 开放赎回 | | 2025-11-17 | 2.2813 | 2.5609 | -0.89% | -- | -- | 10.28% | 43.08% | -- | 60.21% | 限大额 | 开放赎回 | | 2025-11-14 | 2.3018 | 2.5814 | -1.35% | -- | -- | -- | 44.15% | -- | 61.16% | 限大额 | 开放赎回 | | 2025-11-13 | 2.3334 | 2.6130 | 0.00% | -- | -- | 15.09% | 43.84% | -- | 63.92% | 限大额 | 开放赎回 | | 2025-11-03 | 2.2340 | 2.5136 | 0.00% | -1.02% | -- | -- | 35.15% | -- | 69.90% | -- | -- | | 2025-10-27 | 2.2570 | 2.5366 | 0.00% | 1.67% | -- | 12.99% | 36.75% | -- | 71.54% | 限大额 | 开放赎回 | | 2025-10-23 | 2.2431 | 2.5227 | 0.00% | -- | 6.46% | 12.26% | 34.21% | -- | 66.28% | 限大额 | 开放赎回 | | 2025-10-20 | 2.2200 | 2.4996 | 0.00% | -- | 4.54% | -- | 33.88% | -- | 64.81% | 限大额 | 开放赎回 |
|