|
| 中欧瑾添混合-A(013998)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 | 0.9464 | 0.9464 | 0.00% | -0.86% | -3.85% | -3.82% | 1.38% | -0.85% | 0.79% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9497 | 0.9497 | 0.00% | -- | -3.57% | -3.61% | 1.05% | -0.50% | 0.08% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9546 | 0.9546 | -0.38% | -0.68% | -3.84% | -- | -- | 0.01% | 1.27% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9582 | 0.9582 | 0.00% | -- | -- | -3.30% | 3.48% | 0.39% | 2.56% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9601 | 0.9601 | -0.12% | -- | -4.21% | -- | 3.64% | 0.59% | 1.94% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9613 | 0.9613 | 0.02% | -1.23% | -3.83% | -- | 4.35% | 0.71% | 2.07% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9611 | 0.9611 | 0.00% | -1.23% | -3.85% | -- | -- | 0.69% | 1.55% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9733 | 0.9733 | 0.02% | -1.12% | -- | -- | -- | 1.97% | 1.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9731 | 0.9731 | -0.61% | -1.14% | -- | -3.59% | -- | 1.95% | 1.62% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9791 | 0.9791 | -0.01% | -0.53% | -- | -4.24% | 4.57% | 2.58% | 3.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9792 | 0.9792 | -0.52% | -0.52% | -2.02% | -- | 5.06% | 2.59% | 3.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9843 | 0.9843 | -0.06% | -- | -2.25% | -- | 5.61% | 3.12% | 3.99% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9849 | 0.9849 | 0.21% | -1.74% | -2.19% | -- | -- | 3.18% | 4.06% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9828 | 0.9828 | -1.00% | -1.95% | -2.40% | -- | -- | 2.96% | 3.84% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9927 | 0.9927 | 0.00% | 0.01% | -- | -- | -- | 4.00% | 6.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0023 | 1.0023 | 0.00% | 1.12% | -0.60% | -- | 8.40% | 5.01% | 7.45% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0023 | 1.0023 | 0.27% | -- | -0.60% | -- | 8.50% | 5.01% | 8.58% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9996 | 0.9996 | 0.71% | -- | -1.85% | -- | 8.11% | 4.72% | 6.94% | -- | -- | | 2026-09-17 | 0.9926 | 0.9926 | -0.21% | -0.44% | -- | -- | 6.88% | 3.99% | 5.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9947 | 0.9947 | 0.35% | -- | -1.15% | -1.99% | 7.49% | 4.21% | 5.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9912 | 0.9912 | 0.00% | -0.82% | -1.50% | -- | 7.19% | 3.84% | 5.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9970 | 0.9970 | 0.00% | -0.23% | -- | 0.52% | -- | 4.45% | 4.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9994 | 0.9994 | 0.00% | -- | -- | -- | 8.24% | 4.70% | 4.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9993 | 0.9993 | 0.13% | -- | -- | 0.00% | -- | 4.69% | 4.40% | -- | -- | | 2026-09-02 | 0.9980 | 0.9980 | 0.00% | -0.37% | 1.42% | -- | -- | 4.56% | 4.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0089 | 1.0089 | 0.19% | -- | 2.53% | -- | -- | 5.70% | 5.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0070 | 1.0070 | 0.00% | -0.13% | 2.67% | -- | -- | 5.50% | 10.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0017 | 1.0017 | 0.02% | -0.25% | -- | -0.21% | -- | 4.94% | 8.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0015 | 1.0015 | 0.00% | -1.66% | -- | -0.44% | -- | 4.92% | 8.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0083 | 1.0083 | 0.03% | 0.20% | -- | -- | 9.16% | 5.64% | 9.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0080 | 1.0080 | 0.38% | 0.49% | -- | 0.04% | 9.19% | 5.61% | 8.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0042 | 1.0042 | -1.39% | -0.41% | -- | -- | 9.27% | 5.21% | 8.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0184 | 1.0184 | 0.00% | -- | -- | -- | 10.86% | 6.69% | 9.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0063 | 1.0063 | 0.32% | -- | -0.02% | -- | 10.62% | 5.43% | 7.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0031 | 1.0031 | -0.52% | 0.48% | -- | -0.71% | -- | 5.09% | 6.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0083 | 1.0083 | 0.00% | 1.19% | -0.10% | -- | -- | 5.64% | 7.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9983 | 0.9983 | 0.19% | -- | -2.36% | 0.05% | 10.20% | 4.59% | 5.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9964 | 0.9964 | 0.91% | 1.13% | -- | -- | 10.28% | 4.39% | 4.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9874 | 0.9874 | 0.00% | 0.67% | -- | -- | 9.49% | 3.45% | 3.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9840 | 0.9840 | 0.00% | -- | -- | -- | -- | 3.09% | 4.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9853 | 0.9853 | 0.46% | -0.78% | -- | -- | 9.02% | 3.23% | 5.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | -- | 2.76% | 4.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9909 | 0.9909 | -0.21% | -0.66% | -3.48% | -- | -- | 3.81% | 4.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9930 | 0.9930 | 0.00% | -0.89% | -- | -- | 10.55% | 4.03% | 5.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9975 | 0.9975 | -0.44% | -2.44% | -1.71% | 1.20% | -- | 4.50% | 3.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0019 | 1.0019 | -0.46% | -- | -- | -- | 12.50% | 4.97% | 4.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0065 | 1.0065 | 0.00% | -- | 1.29% | 2.78% | 13.05% | 5.45% | 4.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0093 | 1.0093 | -1.29% | -- | 1.76% | 3.14% | 13.60% | 5.74% | 4.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0225 | 1.0225 | 0.00% | -- | -- | 4.80% | 15.06% | 7.12% | 5.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0224 | 1.0224 | 0.00% | -- | -- | 6.36% | -- | 7.11% | 5.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0266 | 1.0266 | 0.00% | 1.15% | -- | 7.77% | 16.86% | 7.55% | 6.00% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.0149 | 1.0149 | 0.00% | -- | -- | -- | 15.47% | 6.33% | 2.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | -- | 4.11% | 1.40% | -- | -- | | 2026-06-10 | 0.9918 | 0.9918 | 0.00% | -0.75% | -- | 0.27% | 12.99% | 3.91% | 1.03% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9993 | 0.9993 | 0.00% | -0.26% | -- | -- | -- | 4.69% | 1.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9931 | 0.9931 | 0.00% | -1.27% | -- | -0.36% | 13.78% | 4.04% | 1.15% | -- | -- | | 2026-05-27 | 1.0019 | 1.0019 | -0.19% | -0.57% | 1.28% | 0.52% | -- | 4.97% | 1.68% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0038 | 1.0038 | -0.21% | -- | -- | 0.81% | 15.06% | 5.17% | 1.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0059 | 1.0059 | 0.00% | -- | -- | -- | -- | 5.39% | 2.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0076 | 1.0076 | 0.00% | -0.27% | -- | -- | -- | 5.56% | 1.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0103 | 1.0103 | 0.00% | 1.25% | -- | -- | -- | 5.85% | 2.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9978 | 0.9978 | 0.00% | -- | 3.80% | -- | -- | 4.54% | 1.05% | -- | -- | | 2026-04-27 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | -- | 3.64% | 0.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9857 | 0.9857 | 0.00% | 1.02% | -- | -- | 13.09% | 3.27% | -0.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9793 | 0.9793 | 0.00% | 1.67% | -- | -- | -- | 2.60% | -0.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9786 | 0.9786 | 0.30% | 1.80% | -1.06% | -- | 12.52% | 2.52% | -0.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9757 | 0.9757 | 0.00% | 1.22% | -- | -- | 12.69% | 2.22% | -1.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9757 | 0.9757 | 1.30% | 0.85% | -1.33% | -- | 12.94% | 2.22% | -1.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9632 | 0.9632 | 0.20% | -- | -2.60% | -- | 11.51% | 0.91% | -2.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9613 | 0.9613 | -0.27% | -- | -- | 1.46% | -- | 0.71% | -2.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9639 | 0.9639 | -0.37% | -- | -- | 1.73% | -- | 0.98% | -2.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9675 | 0.9675 | 0.00% | -- | -2.93% | 2.11% | -- | 1.36% | -1.87% | -- | -- | | 2026-03-30 | 0.9669 | 0.9669 | 0.00% | 1.50% | -2.99% | 2.05% | -- | 1.30% | -1.90% | -- | -- | | 2026-03-24 | 0.9601 | 0.9601 | 0.79% | -- | -2.98% | 1.53% | -- | 0.59% | -2.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9526 | 0.9526 | -1.47% | -- | -- | 1.14% | 8.21% | -0.20% | -3.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9668 | 0.9668 | 0.00% | -- | -- | -- | -- | 1.29% | -1.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9891 | 0.9891 | 0.00% | -- | -- | -- | -- | 3.62% | -0.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9889 | 0.9889 | 0.21% | -0.78% | -- | 6.20% | 11.71% | 3.60% | -0.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9868 | 0.9868 | 0.00% | -0.89% | 0.73% | 5.97% | -- | 3.38% | -0.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9967 | 0.9967 | 0.10% | -- | -- | 8.07% | -- | 4.42% | -0.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9957 | 0.9957 | 0.00% | -- | 0.80% | -- | 12.03% | 4.32% | -0.30% | -- | -- | | 2026-02-24 | 0.9896 | 0.9896 | 0.00% | -- | -- | 7.81% | 11.57% | 3.68% | -0.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9859 | 0.9859 | 0.00% | -- | -- | 5.34% | -- | 3.29% | -2.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9796 | 0.9796 | -0.46% | -1.16% | 2.63% | -- | -- | 2.63% | -2.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9841 | 0.9841 | 0.13% | -- | 3.86% | -- | -- | 3.10% | -2.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9828 | 0.9828 | 0.00% | -- | 3.73% | 5.34% | -- | 2.96% | -2.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9911 | 0.9911 | 0.00% | -- | -- | 5.46% | -- | 3.83% | -1.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9878 | 0.9878 | 0.00% | 0.91% | 4.23% | -- | 12.39% | 3.49% | -2.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9839 | 0.9839 | 0.00% | -- | -- | 6.21% | 11.96% | 3.08% | -2.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | -- | 2.56% | -2.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9602 | 0.9602 | 0.60% | 1.34% | 3.11% | 3.03% | 9.30% | 0.60% | -3.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9545 | 0.9545 | 0.74% | -- | 2.50% | 2.41% | -- | 0.00% | -3.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9475 | 0.9475 | 0.00% | 0.20% | 2.37% | 1.66% | -- | 7.87% | -4.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9475 | 0.9475 | 0.00% | 0.59% | 2.37% | 1.66% | 7.88% | 7.87% | -4.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9477 | 0.9477 | 0.02% | -- | -- | -- | 7.91% | 7.89% | -4.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9475 | 0.9475 | 0.20% | -- | 2.82% | 2.02% | 7.89% | 7.87% | -3.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9456 | 0.9456 | 0.39% | 1.12% | 3.02% | -- | 7.67% | 7.65% | -3.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9419 | 0.9419 | 0.00% | 1.66% | -- | 1.98% | 7.44% | 7.23% | -4.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9351 | 0.9351 | 0.93% | -- | 0.26% | 0.69% | -- | 6.45% | -5.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9265 | 0.9265 | 0.00% | -0.60% | -0.94% | 0.12% | -- | 5.48% | -6.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9332 | 0.9332 | 0.28% | 0.21% | -- | -- | 5.89% | 6.24% | -6.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9306 | 0.9306 | 0.00% | -- | -- | -- | 5.99% | 5.94% | -6.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9321 | 0.9321 | 0.00% | 0.63% | -0.41% | 1.18% | 7.15% | 6.11% | -6.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9312 | 0.9312 | 0.00% | 0.61% | -- | -- | 7.34% | 6.01% | -6.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9263 | 0.9263 | -0.25% | 0.52% | -0.77% | -- | 6.74% | 5.45% | -7.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9286 | 0.9286 | 0.32% | 1.17% | -0.52% | -- | 7.55% | 5.71% | -6.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9256 | 0.9256 | 0.36% | -- | -1.04% | -- | 7.58% | 5.37% | -6.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9223 | 0.9223 | 0.00% | -- | -1.42% | -- | 7.14% | 5.00% | -6.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9215 | 0.9215 | 0.39% | -- | -- | -- | 7.36% | 4.91% | -7.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9179 | 0.9179 | 0.00% | -1.59% | -- | -- | 7.03% | 4.50% | -7.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9327 | 0.9327 | -0.28% | -0.46% | -- | -- | 8.38% | 6.18% | -5.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9353 | 0.9353 | -0.40% | -0.06% | 1.16% | 2.81% | 8.26% | 6.48% | -5.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9391 | 0.9391 | 0.00% | 0.30% | -- | -- | 8.18% | 6.91% | -5.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9370 | 0.9370 | 0.12% | 0.43% | -- | -- | 8.01% | 6.67% | -5.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9359 | 0.9359 | -0.04% | 0.26% | 0.42% | -- | 7.67% | 6.55% | -6.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9363 | 0.9363 | 0.00% | -- | 0.46% | 3.36% | 8.33% | 6.59% | -6.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9330 | 0.9330 | -0.05% | -0.28% | 0.11% | 3.78% | 8.83% | 6.22% | -6.13% | -- | -- | | 2025-10-31 | 0.9335 | 0.9335 | 0.00% | -- | 0.16% | -- | 8.62% | 6.27% | -5.51% | 开放申购 | 开放赎回 |
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