|
| 中欧丰利A(014000)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 | | 2026-02-04 | 1.1686 | 1.1686 | 0.15% | -- | 2.15% | -- | 9.80% | -- | 18.02% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1669 | 1.1669 | 0.00% | -0.11% | 2.00% | 2.03% | 9.64% | -- | 17.84% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1690 | 1.1690 | 0.00% | 0.28% | -- | -- | 9.84% | -- | 17.94% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1682 | 1.1682 | 0.00% | 0.61% | -- | 2.14% | 9.76% | -- | 17.82% | -- | -- | | 2026-01-23 | 1.1657 | 1.1657 | 0.15% | -- | -- | -- | -- | -- | 17.57% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1639 | 1.1639 | -0.01% | -- | -- | 2.43% | 9.66% | -- | 17.39% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1640 | 1.1640 | 0.25% | -- | -- | -- | 9.43% | -- | 17.40% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1611 | 1.1611 | 0.00% | -- | -- | 2.25% | 9.37% | -- | 17.11% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1565 | 1.1565 | 0.21% | -- | -- | -- | 9.82% | -- | 17.79% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1541 | 1.1541 | 0.00% | 0.88% | -- | -- | -- | -- | 17.24% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1554 | 1.1554 | 0.00% | 1.00% | -- | -- | -- | -- | 17.54% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1440 | 1.1440 | 0.00% | 0.01% | 0.65% | -- | 7.66% | -- | 17.72% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1429 | 1.1429 | 0.00% | -- | 0.55% | 0.33% | 7.44% | -- | 17.75% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1448 | 1.1448 | 0.08% | 0.64% | -- | -- | 7.91% | -- | 18.61% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1439 | 1.1439 | 0.00% | -- | -- | 0.84% | 7.67% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1375 | 1.1375 | 0.00% | 0.12% | -- | 0.41% | 7.42% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1330 | 1.1330 | 0.00% | -- | -- | -0.11% | 6.90% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | 6.97% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1398 | 1.1398 | 0.28% | -- | -- | -- | 9.20% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1366 | 1.1366 | 0.00% | -- | -0.45% | -- | 9.25% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1360 | 1.1360 | 0.00% | -- | -0.29% | -- | 9.67% | -- | 16.74% | -- | -- | | 2025-11-13 | 1.1508 | 1.1508 | 0.45% | 0.52% | 0.86% | 2.87% | 9.59% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1456 | 1.1456 | 0.00% | -- | -- | -- | 9.17% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1449 | 1.1449 | 0.00% | -- | -- | -- | 9.36% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1437 | 1.1437 | 0.00% | 0.00% | -- | -- | 10.03% | -- | 17.15% | -- | -- | | 2025-10-28 | 1.1417 | 1.1417 | -0.17% | -- | 0.73% | -- | 9.26% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1437 | 1.1437 | 0.39% | 0.72% | 0.91% | 3.16% | 9.55% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1393 | 1.1393 | 0.00% | -- | 0.43% | -- | 9.34% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1363 | 1.1363 | 0.00% | -- | 0.29% | -- | 8.68% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1355 | 1.1355 | 0.00% | -0.48% | 0.21% | 2.81% | 8.85% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1394 | 1.1394 | 0.00% | -- | 0.45% | -- | 10.04% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1410 | 1.1410 | 0.00% | -- | 0.55% | 3.92% | 10.32% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1391 | 1.1391 | 0.50% | 0.54% | -- | -- | 10.08% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1334 | 1.1334 | 0.00% | 0.03% | -- | 3.65% | 10.33% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1344 | 1.1344 | 0.29% | -0.26% | -- | 4.02% | 12.05% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1311 | 1.1311 | -0.17% | -0.28% | -- | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1330 | 1.1330 | -0.01% | -- | -- | 4.30% | -- | -- | 13.94% | -- | -- | | 2025-09-19 | 1.1331 | 1.1331 | 0.02% | -0.15% | 1.30% | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1329 | 1.1329 | -0.40% | -- | 1.16% | 3.95% | 13.64% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1374 | 1.1374 | 0.27% | 0.66% | -- | 4.30% | 14.24% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1343 | 1.1343 | 0.00% | 0.24% | -- | 4.05% | 13.93% | -- | 14.01% | -- | -- | | 2025-09-12 | 1.1348 | 1.1348 | 0.00% | 0.40% | -- | 4.06% | 13.89% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1299 | 1.1299 | -0.15% | 0.18% | -- | 3.71% | 13.31% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1316 | 1.1316 | 0.00% | -- | -- | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | 12.52% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1279 | 1.1279 | 0.00% | -- | -- | -- | 12.23% | -- | 13.10% | -- | -- | | 2025-08-20 | 1.1205 | 1.1205 | 0.17% | 0.16% | 1.45% | 2.84% | 11.59% | -- | 11.84% | -- | -- | | 2025-08-19 | 1.1186 | 1.1186 | -0.12% | -- | 1.28% | -- | -- | -- | 11.65% | -- | -- | | 2025-08-18 | 1.1199 | 1.1199 | 0.00% | -- | 1.39% | -- | -- | -- | 11.63% | -- | -- | | 2025-08-13 | 1.1187 | 1.1187 | 0.00% | -- | 1.89% | -- | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1083 | 1.1083 | 0.00% | -- | -- | 2.73% | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1109 | 1.1109 | 0.00% | -- | -- | 3.09% | 9.52% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1087 | 1.1087 | 0.00% | 0.38% | -- | -- | 9.75% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1097 | 1.1097 | 0.00% | -- | -- | -- | 9.30% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1045 | 1.1045 | 0.00% | 0.59% | 1.34% | 3.01% | 8.10% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1006 | 1.1006 | 0.00% | -- | -- | 2.61% | 7.45% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0980 | 1.0980 | 0.05% | -- | 0.55% | 2.63% | 7.08% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0975 | 1.0975 | 0.00% | -0.03% | 0.73% | 2.66% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0968 | 1.0968 | 0.00% | -- | 0.78% | 3.78% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0978 | 1.0978 | 0.00% | 0.39% | -- | 1.52% | 7.13% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0967 | 1.0967 | 0.00% | 0.56% | -- | -- | 6.82% | -- | 9.72% | -- | -- | | 2025-06-26 | 1.0935 | 1.0935 | 0.00% | -- | 0.66% | 0.71% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0906 | 1.0906 | 0.00% | 0.01% | 0.22% | 0.40% | 6.67% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0863 | 1.0863 | 0.00% | -- | -0.30% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0899 | 1.0899 | -0.06% | -0.19% | -- | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0905 | 1.0905 | 0.03% | 0.09% | -- | 0.16% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0902 | 1.0902 | 0.00% | -- | -- | 0.19% | 6.02% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0905 | 1.0905 | -0.14% | -- | 0.18% | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0920 | 1.0920 | 0.23% | -- | -- | 0.90% | 6.18% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0895 | 1.0895 | 0.00% | -- | -- | 0.59% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0883 | 1.0883 | 0.00% | -- | 0.36% | 0.11% | 5.71% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0845 | 1.0845 | 0.00% | -- | -- | -- | 5.15% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0863 | 1.0863 | -0.17% | -- | -- | 0.10% | 5.50% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0882 | 1.0882 | -0.06% | -- | -- | 0.47% | 5.53% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0888 | 1.0888 | 0.00% | 0.14% | -- | 0.53% | 5.26% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0896 | 1.0896 | 0.00% | -- | 1.62% | -- | 4.93% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0873 | 1.0873 | 0.00% | 0.14% | 1.37% | 0.91% | 5.22% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0885 | 1.0885 | 0.00% | 0.90% | 1.74% | -- | 5.19% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0858 | 1.0858 | 0.19% | 0.65% | -- | -- | 5.59% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0837 | 1.0837 | -0.06% | 0.45% | 2.54% | -- | 5.14% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0844 | 1.0844 | 0.52% | 0.63% | 0.28% | 1.28% | 5.25% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0788 | 1.0788 | 0.11% | -- | -0.53% | 1.36% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0776 | 1.0776 | 0.00% | -- | -0.65% | 1.25% | 5.49% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0735 | 1.0735 | 0.12% | -- | -- | 0.92% | 5.79% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0722 | 1.0722 | -0.04% | 0.21% | -- | -- | 5.66% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0726 | 1.0726 | 0.08% | 0.33% | -1.49% | -- | 5.67% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0717 | 1.0717 | -0.08% | 0.69% | -1.51% | -- | 6.15% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0726 | 1.0726 | 0.00% | -- | -1.42% | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0699 | 1.0699 | 0.07% | -1.06% | -1.15% | 1.60% | 5.45% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0691 | 1.0691 | 0.44% | -1.14% | -1.29% | 1.52% | 5.55% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0644 | 1.0644 | 0.00% | -1.62% | -- | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0569 | 1.0569 | -2.27% | -2.27% | -- | -- | 4.40% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0814 | 1.0814 | -0.05% | -0.43% | 0.56% | 2.20% | 6.82% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0819 | 1.0819 | 0.00% | -0.36% | -- | -- | 7.03% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0815 | 1.0815 | -0.29% | -0.44% | -- | 1.78% | 7.56% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0846 | 1.0846 | -0.14% | -- | -- | 1.96% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0861 | 1.0861 | 0.03% | -- | -- | 2.10% | -- | -- | 12.04% | -- | -- | | 2025-03-26 | 1.0858 | 1.0858 | 0.15% | -0.63% | 0.06% | 2.14% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0842 | 1.0842 | -0.19% | -- | -- | 2.20% | 8.47% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0863 | 1.0863 | 0.00% | -0.23% | 0.43% | 2.25% | 8.65% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0927 | 1.0927 | 0.00% | -- | 1.32% | -- | 9.17% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0888 | 1.0888 | 0.06% | 0.53% | -- | 2.93% | 9.04% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0881 | 1.0881 | 0.00% | -- | 0.98% | 2.48% | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0823 | 1.0823 | -0.07% | -- | -- | 1.90% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0831 | 1.0831 | 0.00% | 0.72% | -- | -- | 8.79% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0871 | 1.0871 | 0.00% | -- | 1.53% | 3.28% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0754 | 1.0754 | 0.00% | -0.58% | 1.04% | 2.38% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0852 | 1.0852 | 0.00% | 0.62% | -- | 4.77% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0817 | 1.0817 | -0.13% | -- | -- | 4.42% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0831 | 1.0831 | 0.00% | 0.52% | 1.82% | 3.78% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0785 | 1.0785 | 0.23% | -- | -- | 3.57% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0760 | 1.0760 | 0.00% | -- | -- | 3.68% | 10.67% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0775 | 1.0775 | 0.24% | -- | -- | 3.19% | 10.82% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0749 | 1.0749 | 0.00% | 0.39% | -- | 2.36% | 10.55% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0707 | 1.0707 | 0.00% | 0.60% | 1.26% | 2.27% | 10.84% | -- | 7.59% | 开放申购 | 开放赎回 |
|