|
| 中欧瑾尚混合-A(013830)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 | | 2026-08-07 | 1.0112 | 1.0112 | 0.22% | -- | 0.39% | -3.47% | -- | -0.34% | 4.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0090 | 1.0090 | 0.07% | 0.34% | -0.01% | -- | 0.99% | -0.56% | 4.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0083 | 1.0083 | 0.14% | 0.16% | -0.05% | -- | -- | -0.63% | 4.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0069 | 1.0069 | -0.01% | 0.14% | -0.19% | -- | -- | -0.77% | 4.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0070 | 1.0070 | 0.00% | 0.01% | -0.18% | -- | 1.19% | -0.76% | 4.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0056 | 1.0056 | -0.11% | -0.26% | -0.21% | -- | -- | -0.90% | 4.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0067 | 1.0067 | 0.12% | 0.01% | -0.31% | -- | 1.10% | -0.79% | 4.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0055 | 1.0055 | -0.14% | 0.04% | -0.17% | -- | -- | -0.91% | 4.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0069 | 1.0069 | 0.00% | 0.22% | -0.03% | -- | -- | -0.77% | 4.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0082 | 1.0082 | 0.16% | 0.23% | -0.40% | -- | -- | -0.64% | 4.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0066 | 1.0066 | 0.15% | -0.30% | -0.68% | -4.04% | 1.41% | -0.80% | 4.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0051 | 1.0051 | 0.04% | -0.48% | -- | -4.05% | -- | -0.95% | 4.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0047 | 1.0047 | 0.29% | -0.08% | -- | -- | -- | -0.99% | 4.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0018 | 1.0018 | -0.41% | -0.68% | -1.00% | -- | -- | -1.27% | 2.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0059 | 1.0059 | -0.37% | -0.27% | -0.72% | -- | 2.31% | -0.87% | 3.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0096 | 1.0096 | -0.03% | 0.24% | -0.65% | -3.26% | 2.73% | -0.50% | 3.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0099 | 1.0099 | 0.44% | 0.26% | -- | -3.06% | 3.08% | -0.47% | 3.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0055 | 1.0055 | -0.32% | -0.36% | -- | -- | 2.84% | -0.91% | 2.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0087 | 1.0087 | 0.01% | -0.01% | -0.60% | -2.63% | -- | -0.59% | 3.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0086 | 1.0086 | 0.14% | -- | -- | -2.39% | -- | -0.60% | 3.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0072 | 1.0072 | -0.01% | -0.04% | -- | -2.91% | -- | -0.74% | 3.66% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0073 | 1.0073 | -0.18% | -0.04% | -1.32% | -- | 3.51% | -0.73% | 3.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0091 | 1.0091 | 0.03% | -0.07% | -1.15% | -1.77% | -- | -0.55% | 3.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0088 | 1.0088 | 0.00% | 0.16% | -1.59% | -1.80% | -- | -0.58% | 3.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0076 | 1.0076 | -0.01% | -0.41% | -1.93% | -- | 4.12% | -0.70% | 3.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0077 | 1.0077 | -0.21% | -0.44% | -1.19% | -- | -- | -0.69% | 3.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0098 | 1.0098 | 0.26% | -0.37% | -0.98% | -1.43% | -- | -0.48% | 3.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0072 | 1.0072 | 0.00% | -- | -- | -1.53% | -- | -0.74% | 4.05% | -- | -- | | 2026-06-24 | 1.0117 | 1.0117 | -0.05% | -0.02% | -- | -0.96% | 5.01% | -0.30% | 4.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0122 | 1.0122 | -0.13% | -0.10% | -- | -- | -- | -0.25% | 4.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0135 | 1.0135 | 0.00% | -0.27% | -- | -- | -- | -0.12% | 4.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0119 | 1.0119 | -0.13% | -0.29% | -2.05% | -- | -- | -0.28% | 3.58% | -- | -- | | 2026-06-16 | 1.0132 | 1.0132 | -0.30% | -- | -1.93% | -- | 5.05% | -0.15% | 3.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0162 | 1.0162 | 0.00% | -- | -1.64% | -2.27% | -- | 0.15% | 4.28% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0148 | 1.0148 | 0.00% | -1.00% | -- | -- | 5.31% | 0.01% | 4.52% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0208 | 1.0208 | 0.00% | 0.10% | -- | -- | 6.62% | 0.60% | 5.05% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0251 | 1.0251 | 0.00% | 0.67% | -- | -0.55% | 7.80% | 1.02% | 5.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0274 | 1.0274 | 0.75% | -- | -- | -- | 8.05% | 1.25% | 5.87% | -- | -- | | 2026-05-29 | 1.0198 | 1.0198 | 0.47% | -- | -- | -- | 7.11% | 0.50% | 5.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0150 | 1.0150 | -0.32% | -- | -- | -- | -- | 0.03% | 4.43% | -- | -- | | 2026-05-27 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -- | 0.35% | 4.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0331 | 1.0331 | 0.00% | -- | -1.01% | -- | -- | 1.81% | 6.18% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0439 | 1.0439 | 0.00% | -- | 0.77% | -- | 10.64% | 2.88% | 7.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0476 | 1.0476 | 0.00% | -- | -- | -- | 11.03% | 3.24% | 7.98% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0490 | 1.0490 | 0.14% | 0.52% | -- | -- | 11.94% | 3.38% | 8.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0475 | 1.0475 | 0.00% | 0.55% | -- | 2.80% | 11.86% | 3.23% | 8.11% | -- | -- | | 2026-04-15 | 1.0436 | 1.0436 | 0.17% | 0.60% | 0.37% | -- | 11.29% | 2.85% | 7.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0418 | 1.0418 | 0.00% | -- | 0.19% | 2.26% | 11.33% | 2.67% | 7.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0359 | 1.0359 | 0.25% | 0.84% | -- | -- | 11.32% | 2.09% | 6.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0333 | 1.0333 | -0.40% | -- | -- | -- | 11.71% | 1.83% | 6.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0374 | 1.0374 | 0.00% | -- | -- | -- | 12.54% | 2.24% | 6.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0273 | 1.0273 | 0.00% | 0.27% | -0.34% | 1.72% | 8.69% | 1.24% | 5.90% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0234 | 1.0234 | 0.00% | 0.19% | -- | 1.34% | 9.26% | 0.86% | 5.60% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0245 | 1.0245 | 0.16% | -- | -- | -- | 9.36% | 0.97% | 5.89% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0229 | 1.0229 | 0.00% | -- | -0.87% | -- | 9.40% | 0.81% | 5.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0215 | 1.0215 | 0.00% | -- | -- | 0.79% | 9.58% | 0.67% | 5.53% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | -- | 2.12% | 7.02% | -- | -- | | 2026-03-13 | 1.0398 | 1.0398 | -0.28% | -- | -- | -- | -- | 2.47% | 6.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0427 | 1.0427 | 0.00% | -- | -- | -- | -- | 2.76% | 7.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0308 | 1.0308 | 0.00% | -- | 0.74% | -- | 11.96% | 1.59% | 5.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | 11.48% | 1.70% | 5.30% | -- | -- | | 2026-02-10 | 1.0340 | 1.0340 | 0.02% | 1.06% | -- | 0.97% | 12.46% | 1.90% | 4.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0338 | 1.0338 | 0.00% | 1.49% | -- | 1.25% | -- | 1.88% | 4.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0293 | 1.0293 | 0.60% | -- | 1.92% | 1.65% | -- | 1.44% | 4.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0232 | 1.0232 | 0.45% | -- | 1.32% | 0.84% | -- | 0.84% | 3.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0186 | 1.0186 | 0.00% | -- | 0.86% | 1.04% | -- | 0.38% | 2.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0255 | 1.0255 | 0.00% | -- | 1.39% | -- | -- | 1.06% | 3.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0190 | 1.0190 | 0.00% | 0.02% | -- | 1.55% | 11.78% | 0.42% | 3.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | -- | 0.40% | 3.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0191 | 1.0191 | 0.43% | -- | -- | -- | 11.06% | 0.43% | 3.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0147 | 1.0147 | 0.48% | 0.33% | -- | -- | 10.44% | 0.00% | 3.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0099 | 1.0099 | 0.00% | -0.36% | -0.01% | -- | 9.21% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0114 | 1.0114 | 0.00% | -- | 0.14% | 1.27% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0145 | 1.0145 | 0.10% | -- | -- | -- | 9.85% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0135 | 1.0135 | 0.00% | -- | 0.81% | -- | 9.43% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0045 | 1.0045 | 0.00% | -0.36% | -2.01% | -- | 7.74% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0074 | 1.0074 | 0.00% | -- | -1.33% | 0.38% | 9.48% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0081 | 1.0081 | 0.00% | -- | -0.44% | 1.38% | 9.87% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | 11.36% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0054 | 1.0054 | 0.00% | -- | -- | -- | 11.60% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0129 | 1.0129 | -0.13% | -- | -- | 1.71% | 10.92% | -- | 4.57% | -- | -- | | 2025-11-19 | 1.0142 | 1.0142 | 0.00% | -- | -- | 2.08% | 11.50% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0216 | 1.0216 | 0.00% | 0.06% | -- | -- | 11.92% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0251 | 1.0251 | 0.10% | 1.23% | -- | -- | 10.62% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0241 | 1.0241 | 0.30% | 0.93% | -- | 2.67% | 10.77% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0210 | 1.0210 | 0.24% | 1.28% | -- | -- | 10.06% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0186 | 1.0186 | 0.21% | -- | -- | 1.95% | 10.51% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0165 | 1.0165 | 0.39% | -- | -- | -- | 10.17% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0126 | 1.0126 | -0.21% | -- | -- | -- | 10.05% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0147 | 1.0147 | 0.65% | -- | -- | 1.96% | 10.31% | -- | 4.04% | -- | -- | | 2025-10-31 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | 9.99% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0093 | 1.0093 | 0.27% | -- | 1.65% | -- | 9.80% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0066 | 1.0066 | 0.32% | -- | 1.18% | 1.41% | 9.34% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0034 | 1.0034 | 0.00% | -- | 0.68% | -- | 9.36% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0049 | 1.0049 | 0.00% | -- | -- | 2.78% | 9.69% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0038 | 1.0038 | 0.00% | -- | -- | -- | 9.96% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9987 | 0.9987 | 0.00% | 0.38% | -- | -- | 9.71% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9929 | 0.9929 | -0.20% | -0.76% | -- | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9949 | 0.9949 | -0.17% | -0.71% | -- | -- | 11.77% | -- | 1.38% | -- | -- | | 2025-09-19 | 0.9966 | 0.9966 | 0.01% | -- | 0.31% | -- | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9965 | 0.9965 | -0.73% | -- | 0.02% | 3.45% | 12.24% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0038 | 1.0038 | 0.33% | -- | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0005 | 1.0005 | -0.15% | -- | -- | 3.73% | -- | -- | 1.99% | -- | -- | | 2025-09-15 | 1.0020 | 1.0020 | 0.00% | -0.16% | -- | -- | -- | -- | 1.88% | -- | -- | | 2025-09-08 | 1.0036 | 1.0036 | 0.00% | -- | 0.61% | -- | 12.81% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9944 | 0.9944 | -0.19% | -- | -- | -- | 11.72% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9963 | 0.9963 | 0.00% | -- | 0.11% | 4.77% | 11.79% | -- | 1.17% | -- | -- | | 2025-08-21 | 0.9964 | 0.9964 | 0.05% | -- | -- | -- | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9959 | 0.9959 | 0.24% | -- | -- | -- | 10.72% | -- | -0.07% | -- | -- | | 2025-08-19 | 0.9935 | 0.9935 | -0.28% | -- | -- | -- | 10.13% | -- | -0.31% | -- | -- | | 2025-08-18 | 0.9963 | 0.9963 | 0.00% | -- | -- | 5.62% | 10.74% | -- | -0.34% | -- | -- | | 2025-08-08 | 0.9975 | 0.9975 | 0.00% | 0.23% | -- | 5.76% | -- | -- | 0.79% | 开放申购 | 开放赎回 |
|