|
| 中欧稳宁9个月持有A(012145)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 | | 2026-08-13 | 1.1489 | 1.1489 | 0.03% | 0.07% | -1.27% | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1485 | 1.1485 | 0.03% | 0.03% | -1.90% | -- | 0.93% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1482 | 1.1482 | 0.00% | -- | -1.93% | -- | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1491 | 1.1491 | 0.09% | 0.19% | -1.86% | -2.11% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1481 | 1.1481 | -0.01% | 0.17% | -2.06% | -2.16% | 0.99% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1482 | 1.1482 | 0.00% | 0.16% | -2.21% | -2.01% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1468 | 1.1468 | -0.01% | -0.17% | -2.33% | -2.13% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1469 | 1.1469 | 0.07% | -0.10% | -- | -2.12% | 1.29% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1461 | 1.1461 | -0.03% | -0.24% | -- | -2.18% | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1464 | 1.1464 | 0.03% | -0.30% | -2.88% | -2.30% | 1.21% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1461 | 1.1461 | -0.24% | -0.39% | -3.02% | -2.09% | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1488 | 1.1488 | 0.06% | -- | -2.79% | -- | 1.42% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1481 | 1.1481 | -0.07% | 0.03% | -2.52% | -- | 1.35% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1489 | 1.1489 | -0.08% | -0.65% | -1.98% | -2.14% | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1498 | 1.1498 | -0.07% | -1.02% | -- | -- | 1.22% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1506 | 1.1506 | 0.00% | -- | -2.42% | -- | 1.37% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1477 | 1.1477 | -0.75% | -1.97% | -2.06% | -2.26% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1564 | 1.1564 | -0.45% | -2.10% | -0.86% | -- | 2.18% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1616 | 1.1616 | 0.00% | -0.65% | -- | -0.71% | 2.67% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1637 | 1.1637 | -0.61% | -0.73% | -- | -0.46% | 3.03% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1708 | 1.1708 | -0.88% | -0.28% | -- | -- | 3.72% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1812 | 1.1812 | 1.03% | 0.72% | 1.51% | 1.12% | 4.64% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1692 | 1.1692 | -0.15% | -1.17% | -- | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1709 | 1.1709 | -0.12% | -- | 0.40% | 0.94% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1723 | 1.1723 | -0.15% | -0.69% | 0.52% | -- | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1741 | 1.1741 | 0.11% | -0.65% | -- | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1728 | 1.1728 | -0.86% | -1.05% | -- | -- | 4.10% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1830 | 1.1830 | 0.00% | 0.44% | 1.50% | 1.82% | 5.19% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1804 | 1.1804 | -0.12% | -- | -- | 1.87% | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1818 | 1.1818 | -0.29% | 0.23% | 0.87% | 2.14% | 5.46% | -- | 16.82% | -- | -- | | 2026-06-25 | 1.1852 | 1.1852 | 0.63% | 0.52% | -- | -- | 5.76% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1778 | 1.1778 | 0.49% | 0.51% | 0.78% | 1.94% | 5.15% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1721 | 1.1721 | 0.00% | 0.49% | 0.29% | 1.90% | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1791 | 1.1791 | 0.62% | 2.10% | 0.90% | 1.17% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1718 | 1.1718 | 0.46% | -- | -- | -- | 4.58% | -- | 15.18% | -- | -- | | 2026-06-16 | 1.1664 | 1.1664 | 0.00% | 0.24% | -- | -- | 4.15% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1549 | 1.1549 | 0.00% | -1.68% | -- | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1636 | 1.1636 | 0.00% | -- | -0.88% | -0.24% | 3.88% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1662 | 1.1662 | -0.72% | -- | -0.47% | -- | 4.36% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1746 | 1.1746 | 0.00% | -- | 0.25% | -- | 5.16% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1655 | 1.1655 | 0.00% | -- | -0.53% | -- | -- | -- | 15.58% | -- | -- | | 2026-05-27 | 1.1688 | 1.1688 | -0.24% | -- | -- | -- | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1716 | 1.1716 | 0.00% | -- | -- | 0.03% | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1686 | 1.1686 | 0.00% | -- | -0.48% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1728 | 1.1728 | 0.00% | -0.09% | 0.19% | -- | 5.29% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1739 | 1.1739 | 0.00% | 0.19% | -- | -- | 5.38% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1739 | 1.1739 | 0.04% | 0.19% | 1.20% | -- | 5.50% | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1734 | 1.1734 | 0.15% | 0.00% | -- | -- | -- | -- | 15.93% | -- | -- | | 2026-04-30 | 1.1717 | 1.1717 | -0.14% | -0.20% | -- | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1734 | 1.1734 | 0.24% | -- | 1.27% | -- | 5.95% | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1706 | 1.1706 | 0.00% | -- | 1.03% | -- | -- | -- | 15.73% | -- | -- | | 2026-04-23 | 1.1740 | 1.1740 | 0.00% | -- | 2.06% | 0.69% | -- | -- | 16.27% | -- | -- | | 2026-04-17 | 1.1742 | 1.1742 | 0.00% | -- | -- | 1.38% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1699 | 1.1699 | -0.06% | -- | -- | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1706 | 1.1706 | 0.13% | 0.91% | -- | -- | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1691 | 1.1691 | 0.00% | -- | -- | -- | 6.22% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1681 | 1.1681 | 0.00% | -- | 0.15% | 1.13% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1600 | 1.1600 | 0.00% | 0.11% | -0.85% | -- | 6.15% | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1619 | 1.1619 | 0.28% | -- | -- | 1.15% | 4.96% | -- | 15.52% | -- | -- | | 2026-03-31 | 1.1587 | 1.1587 | 0.00% | 0.29% | -- | 0.87% | 4.86% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1587 | 1.1587 | 0.15% | -- | -- | -- | 4.58% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1570 | 1.1570 | 0.00% | -- | -1.21% | -- | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1554 | 1.1554 | 0.44% | -- | -- | -- | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1503 | 1.1503 | 0.00% | -- | -- | 0.18% | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1655 | 1.1655 | 0.00% | -- | -- | -- | -- | -- | 16.43% | -- | -- | | 2026-03-09 | 1.1664 | 1.1664 | -0.31% | -- | -0.16% | -- | 5.38% | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1700 | 1.1700 | 0.00% | -- | -- | 2.34% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1712 | 1.1712 | 0.00% | -- | -- | 2.55% | 5.55% | -- | 15.96% | -- | -- | | 2026-02-12 | 1.1705 | 1.1705 | 0.00% | 0.53% | 1.08% | -- | 5.22% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1683 | 1.1683 | 0.00% | 0.62% | 1.14% | -- | 5.23% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1643 | 1.1643 | 0.00% | -- | -- | 1.34% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1646 | 1.1646 | 0.30% | -- | 1.38% | 1.30% | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1611 | 1.1611 | 0.00% | -- | 1.08% | -- | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1660 | 1.1660 | 0.00% | 0.67% | 1.55% | -- | 5.99% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1642 | 1.1642 | 0.13% | -- | -- | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1627 | 1.1627 | 0.00% | -- | -- | -- | 5.75% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1582 | 1.1582 | 0.00% | 0.27% | 1.47% | -- | 5.57% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1580 | 1.1580 | 0.25% | -- | -- | 1.43% | 6.25% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1551 | 1.1551 | 0.00% | 0.56% | -- | 1.06% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1532 | 1.1532 | 0.00% | 0.42% | 0.87% | -- | 5.52% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1487 | 1.1487 | 0.03% | -- | 0.38% | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1484 | 1.1484 | 0.00% | 0.02% | 0.36% | -- | 4.60% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1495 | 1.1495 | 0.00% | -- | -- | 1.06% | 5.24% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1482 | 1.1482 | 0.07% | 0.60% | -- | 1.06% | 5.07% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1474 | 1.1474 | 0.00% | 0.36% | -- | 0.80% | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1452 | 1.1452 | 0.33% | -- | -0.37% | 0.27% | 4.97% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1414 | 1.1414 | -0.17% | -- | -0.77% | 0.09% | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1433 | 1.1433 | 0.00% | -- | -0.61% | 0.37% | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1433 | 1.1433 | 0.17% | -0.09% | -0.49% | 0.32% | 6.15% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1414 | 1.1414 | -0.19% | -0.08% | -- | -- | 6.10% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1436 | 1.1436 | 0.00% | 0.13% | -0.53% | -- | 6.29% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1460 | 1.1460 | 0.15% | 0.37% | -- | -- | 7.15% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1443 | 1.1443 | 0.18% | -- | -0.20% | -- | 7.50% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1423 | 1.1423 | 0.02% | -0.29% | -0.37% | -- | 7.38% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1421 | 1.1421 | 0.00% | -0.39% | -- | -- | 7.77% | -- | 13.88% | -- | -- | | 2025-11-24 | 1.1418 | 1.1418 | 0.00% | -0.66% | -- | -- | 7.94% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1456 | 1.1456 | -0.09% | -0.61% | -- | 0.69% | 7.82% | -- | 14.35% | -- | -- | | 2025-11-19 | 1.1466 | 1.1466 | 0.00% | -- | -- | 0.92% | 8.10% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1494 | 1.1494 | -0.08% | -- | -- | 1.00% | 8.30% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1503 | 1.1503 | -0.20% | -- | 1.02% | -- | 8.01% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1526 | 1.1526 | 0.00% | 0.23% | -- | -- | 7.65% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1499 | 1.1499 | 0.09% | -- | -- | 1.14% | 8.02% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1489 | 1.1489 | 0.00% | 0.02% | -- | -- | 7.89% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1497 | 1.1497 | 0.00% | 0.28% | -- | -- | 8.90% | -- | 13.55% | -- | -- | | 2025-10-29 | 1.1487 | 1.1487 | 0.18% | 0.55% | -- | 1.41% | 9.00% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1466 | 1.1466 | 0.01% | -- | 0.86% | -- | 8.37% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1465 | 1.1465 | 0.00% | -- | 0.85% | 1.22% | 8.46% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1424 | 1.1424 | 0.00% | -- | 0.36% | 0.57% | 8.00% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1387 | 1.1387 | 0.00% | -- | -- | 0.71% | 8.06% | -- | 11.79% | -- | -- | | 2025-10-10 | 1.1417 | 1.1417 | -0.11% | -- | 0.42% | 1.14% | 8.38% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1430 | 1.1430 | 0.00% | -- | 0.40% | 1.26% | 8.94% | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1368 | 1.1368 | -0.05% | -0.15% | -- | 1.45% | 9.72% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1374 | 1.1374 | 0.04% | -0.13% | -0.42% | 1.49% | 10.56% | -- | 11.60% | -- | -- | | 2025-09-24 | 1.1370 | 1.1370 | 0.07% | -0.45% | -- | 1.51% | 10.72% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1362 | 1.1362 | -0.18% | -0.37% | -- | -- | 11.47% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1383 | 1.1383 | -0.02% | -0.07% | -- | -- | -- | -- | 11.58% | -- | -- | | 2025-09-19 | 1.1385 | 1.1385 | -0.04% | -- | 0.20% | 1.81% | 11.57% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1389 | 1.1389 | -0.28% | -0.08% | 0.26% | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1421 | 1.1421 | 0.15% | 0.46% | 0.36% | 1.93% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1404 | 1.1404 | 0.11% | 0.18% | 0.21% | 1.83% | -- | -- | 11.85% | -- | -- | | 2025-09-15 | 1.1391 | 1.1391 | 0.00% | -- | 0.10% | -- | -- | -- | 11.29% | -- | -- | | 2025-09-11 | 1.1398 | 1.1398 | 0.26% | -- | -- | -- | 11.87% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1369 | 1.1369 | -0.13% | -- | -- | 1.58% | 11.62% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1384 | 1.1384 | 0.00% | -- | -- | 1.63% | 11.79% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1396 | 1.1396 | 0.00% | -- | -- | 1.98% | 11.46% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1422 | 1.1422 | 0.00% | 0.55% | 0.84% | 2.61% | 12.52% | -- | 11.40% | -- | -- | | 2025-08-21 | 1.1385 | 1.1385 | 0.06% | -- | 0.31% | 2.01% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1378 | 1.1378 | 0.14% | -- | 0.41% | 1.94% | -- | -- | 10.93% | -- | -- | | 2025-08-19 | 1.1362 | 1.1362 | 0.03% | -0.15% | 0.27% | -- | -- | -- | 10.77% | -- | -- | | 2025-08-18 | 1.1359 | 1.1359 | -0.18% | -- | 0.25% | -- | 11.46% | -- | 10.53% | -- | -- | | 2025-08-15 | 1.1380 | 1.1380 | 0.00% | -- | 0.58% | 2.29% | -- | -- | 10.83% | -- | -- |
|