|
| 中欧融益稳健一年持有A(011393)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 | | 2026-11-02 | 1.1714 | 1.1714 | 0.00% | -0.31% | -0.75% | -- | -0.01% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1750 | 1.1750 | 0.00% | -- | -0.63% | 0.77% | 0.50% | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1786 | 1.1786 | -0.14% | -0.14% | -0.32% | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1802 | 1.1802 | -0.03% | -0.31% | -0.15% | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1805 | 1.1805 | 0.00% | -0.28% | -0.13% | -- | 1.20% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1825 | 1.1825 | -0.12% | 0.22% | 0.21% | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1839 | 1.1839 | 0.01% | 0.29% | -- | -0.12% | 1.62% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1838 | 1.1838 | 0.00% | 0.44% | -- | -- | 1.52% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1799 | 1.1799 | -0.05% | -0.11% | -0.19% | -0.42% | 0.98% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1805 | 1.1805 | 0.16% | -0.17% | 0.18% | -0.21% | 1.17% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1786 | 1.1786 | -0.07% | -0.32% | 0.02% | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1794 | 1.1794 | 0.03% | -- | 0.08% | -- | 1.09% | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1790 | 1.1790 | -0.19% | -0.21% | -- | 0.13% | 1.15% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1812 | 1.1812 | -0.11% | -0.07% | -- | 0.16% | 1.36% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1825 | 1.1825 | 0.01% | -- | 0.44% | -- | 1.37% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1824 | 1.1824 | 0.00% | -0.08% | 0.43% | -- | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1815 | 1.1815 | -0.04% | -0.04% | -- | -- | 1.56% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1820 | 1.1820 | 0.00% | 0.03% | -- | -- | -- | -- | 9.96% | -- | -- | | 2026-09-01 | 1.1834 | 1.1834 | 0.03% | 0.29% | -- | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1830 | 1.1830 | 0.08% | 0.25% | -- | 0.04% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1820 | 1.1820 | 0.03% | -- | 0.74% | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1816 | 1.1816 | 0.08% | -- | -- | -- | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1807 | 1.1807 | 0.06% | 0.14% | 1.26% | -0.25% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1800 | 1.1800 | 0.00% | -0.16% | 1.20% | -0.35% | 1.30% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1800 | 1.1800 | 0.00% | -0.18% | 1.20% | -- | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1790 | 1.1790 | -0.25% | 0.03% | 0.99% | -- | 1.58% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1819 | 1.1819 | -0.02% | -- | 1.23% | -- | 1.81% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1821 | 1.1821 | 0.31% | -- | 1.25% | -- | 1.70% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1784 | 1.1784 | 0.08% | 0.09% | 0.07% | -0.36% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1774 | 1.1774 | -0.11% | -- | -- | -- | 1.30% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 1.52% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1773 | 1.1773 | 0.00% | -- | -- | -- | 1.39% | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1747 | 1.1747 | -0.04% | -- | -- | -0.58% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1752 | 1.1752 | 0.16% | 0.75% | -- | -0.63% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1733 | 1.1733 | 0.00% | 0.55% | -0.85% | -0.53% | 1.23% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1660 | 1.1660 | 0.00% | -0.13% | -- | -1.15% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1664 | 1.1664 | -0.04% | -0.82% | -- | -1.15% | 0.50% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1669 | 1.1669 | 0.00% | -0.91% | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1675 | 1.1675 | 0.00% | -- | -1.47% | -0.88% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1760 | 1.1760 | -0.14% | -- | -- | 0.03% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1776 | 1.1776 | 0.00% | -- | -- | 0.13% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1821 | 1.1821 | 0.00% | -- | -- | 0.64% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1842 | 1.1842 | 0.00% | -- | -- | 0.97% | 2.55% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1833 | 1.1833 | 0.00% | -- | -0.03% | 1.02% | 2.56% | -- | 11.02% | -- | -- | | 2026-06-23 | 1.1853 | 1.1853 | 0.00% | 0.19% | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1849 | 1.1849 | 0.16% | 0.47% | -- | 0.65% | 2.79% | -- | 10.68% | -- | -- | | 2026-06-16 | 1.1830 | 1.1830 | 0.00% | -- | -- | 0.36% | 2.69% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1775 | 1.1775 | -0.15% | -- | -- | -- | 2.16% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1793 | 1.1793 | 0.00% | -- | -- | -- | 2.40% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1825 | 1.1825 | 0.00% | -- | -0.01% | 0.17% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1837 | 1.1837 | -0.03% | -- | 0.35% | 0.32% | 3.02% | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1841 | 1.1841 | 0.00% | -- | 0.38% | -- | 3.07% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1813 | 1.1813 | -0.24% | -0.12% | -- | 0.25% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1842 | 1.1842 | 0.00% | -- | -- | 0.50% | 3.05% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1827 | 1.1827 | 0.00% | -- | 0.56% | 0.37% | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1833 | 1.1833 | 0.15% | 0.06% | -- | -- | 3.26% | -- | 10.86% | -- | -- | | 2026-04-30 | 1.1815 | 1.1815 | -0.09% | 0.20% | 0.78% | -- | 3.35% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1826 | 1.1826 | 0.26% | 0.22% | 0.85% | -- | 3.40% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1795 | 1.1795 | -0.04% | -- | 0.59% | -- | -- | -- | 10.52% | -- | -- | | 2026-04-27 | 1.1800 | 1.1800 | 0.03% | -- | 0.63% | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1796 | 1.1796 | 0.03% | 0.14% | 0.69% | 0.11% | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1792 | 1.1792 | -0.07% | -- | -- | 0.08% | -- | -- | 10.75% | -- | -- | | 2026-04-22 | 1.1800 | 1.1800 | 0.00% | 0.37% | 0.50% | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1779 | 1.1779 | 0.00% | 0.21% | 0.06% | -- | 3.15% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1757 | 1.1757 | -0.03% | -- | -- | -- | 2.96% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1761 | 1.1761 | 0.00% | -- | -- | 0.03% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1754 | 1.1754 | 0.07% | -- | -- | 0.15% | 3.14% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1746 | 1.1746 | 0.00% | -- | -- | 0.09% | 3.26% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1728 | 1.1728 | 0.00% | -- | -0.65% | 0.30% | 2.59% | -- | 10.62% | -- | -- | | 2026-03-30 | 1.1724 | 1.1724 | -0.02% | -- | -0.69% | 0.26% | 2.60% | -- | 10.59% | -- | -- | | 2026-03-27 | 1.1726 | 1.1726 | 0.10% | -0.13% | -0.67% | -- | 2.56% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1714 | 1.1714 | 0.00% | -- | -0.72% | -- | 2.45% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1715 | 1.1715 | 0.00% | -0.48% | -0.80% | 0.17% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1741 | 1.1741 | 0.00% | -- | -0.36% | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1787 | 1.1787 | 0.13% | -- | 0.03% | 1.04% | 3.12% | -- | 11.41% | -- | -- | | 2026-03-17 | 1.1772 | 1.1772 | -0.13% | -- | -0.09% | -- | 3.13% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1787 | 1.1787 | 0.00% | -- | 0.03% | 1.21% | 3.22% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1791 | 1.1791 | 0.00% | -- | -- | 1.03% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1780 | 1.1780 | 0.00% | -0.21% | -- | 0.95% | 3.13% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1764 | 1.1764 | 0.00% | -- | -0.13% | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1805 | 1.1805 | 0.05% | 0.19% | -- | 1.26% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1799 | 1.1799 | 0.00% | 0.14% | -- | -- | 3.37% | -- | 12.13% | -- | -- | | 2026-02-24 | 1.1810 | 1.1810 | 0.23% | 0.23% | 0.23% | -- | 3.52% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1783 | 1.1783 | 0.00% | -- | 0.27% | 0.32% | 3.12% | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1801 | 1.1801 | 0.00% | 0.19% | 0.55% | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1779 | 1.1779 | 0.05% | -- | 0.74% | -- | 3.42% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1773 | 1.1773 | 0.00% | -- | 0.68% | 0.43% | 3.37% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1783 | 1.1783 | 0.00% | -- | -- | -- | 3.68% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1780 | 1.1780 | 0.13% | 0.20% | -- | -- | 3.59% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1765 | 1.1765 | -0.01% | 0.12% | -- | 0.77% | 3.52% | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1766 | 1.1766 | 0.00% | 0.13% | -- | -- | 3.58% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1757 | 1.1757 | 0.05% | 0.21% | 0.74% | 0.75% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1751 | 1.1751 | 0.00% | 0.08% | 0.69% | 0.56% | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1751 | 1.1751 | 0.13% | -- | 0.69% | 0.57% | 3.62% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1736 | 1.1736 | 0.00% | 0.37% | 0.69% | 0.32% | 3.44% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1732 | 1.1732 | -0.09% | 0.33% | 0.54% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1742 | 1.1742 | 0.00% | 0.41% | 0.63% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1693 | 1.1693 | -0.01% | -0.02% | 0.21% | -- | 2.98% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1694 | 1.1694 | 0.00% | -- | 0.22% | -- | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1702 | 1.1702 | 0.06% | 0.31% | 0.19% | 0.45% | 3.41% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1695 | 1.1695 | 0.00% | -- | -- | -- | 3.26% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1666 | 1.1666 | 0.00% | 0.07% | -- | 0.04% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1646 | 1.1646 | -0.15% | -0.09% | -- | -0.19% | 2.69% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1664 | 1.1664 | -0.06% | -- | -- | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1671 | 1.1671 | 0.11% | 0.02% | -0.57% | 0.03% | 2.71% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1658 | 1.1658 | 0.00% | -- | -- | 0.02% | 2.96% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1656 | 1.1656 | 0.00% | -- | -0.61% | -0.08% | 3.51% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1669 | 1.1669 | 0.00% | 0.01% | -0.44% | -- | 4.01% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1668 | 1.1668 | 0.09% | -- | -0.37% | -- | 4.69% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | 4.64% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1680 | 1.1680 | 0.00% | -- | -0.09% | 0.27% | 5.04% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1723 | 1.1723 | 0.00% | -0.16% | -- | 0.86% | 5.45% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1746 | 1.1746 | 0.07% | 0.14% | 0.52% | 1.06% | 5.18% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1738 | 1.1738 | 0.00% | 0.15% | 0.46% | 1.10% | 5.11% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1742 | 1.1742 | 0.13% | 0.16% | 0.50% | 1.08% | 5.15% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1727 | 1.1727 | -0.03% | 0.10% | -- | 0.99% | 4.83% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1730 | 1.1730 | 0.09% | -- | -- | -- | 5.35% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1720 | 1.1720 | 0.00% | 0.03% | -- | -- | 5.11% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1723 | 1.1723 | 0.07% | -- | -- | -- | 5.73% | -- | 10.68% | -- | -- | | 2025-10-31 | 1.1715 | 1.1715 | 0.00% | 0.21% | -- | 1.25% | 5.77% | -- | 10.59% | 开放申购 | 开放赎回 |
|