|
| 中欧招益稳健一年持有期混合-A(013912)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 | | 2026-11-03 | 1.1317 | 1.1317 | 0.26% | -- | -0.71% | -- | -0.83% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1288 | 1.1288 | 0.12% | -0.21% | -0.97% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1274 | 1.1274 | -0.25% | -0.32% | -1.09% | -- | -1.43% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1302 | 1.1302 | 0.00% | -- | -0.79% | -- | -1.15% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1312 | 1.1312 | 0.02% | -0.48% | -0.95% | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1310 | 1.1310 | 0.00% | -0.53% | -1.20% | -- | -0.32% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1292 | 1.1292 | -0.57% | -- | -1.33% | -- | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1357 | 1.1357 | -0.09% | -0.32% | -0.79% | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1367 | 1.1367 | -0.03% | -0.31% | -0.70% | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1370 | 1.1370 | 0.00% | -0.29% | -- | -- | 0.57% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1394 | 1.1394 | -0.07% | -0.04% | -- | -- | 0.65% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1402 | 1.1402 | -0.01% | 0.04% | -- | -- | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1403 | 1.1403 | 0.28% | 0.04% | -- | -- | 0.09% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1371 | 1.1371 | -0.24% | -0.24% | -- | -- | 0.23% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1398 | 1.1398 | 0.05% | -0.43% | -- | -- | 0.47% | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1392 | 1.1392 | -0.05% | -0.63% | -- | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1398 | 1.1398 | -0.19% | -0.40% | -- | -- | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1420 | 1.1420 | -0.24% | -0.24% | -- | -- | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1447 | 1.1447 | -0.15% | -- | -- | -0.33% | 1.55% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1464 | 1.1464 | 0.17% | -- | -- | -- | 1.65% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1444 | 1.1444 | -0.03% | -- | -- | -- | 1.43% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1447 | 1.1447 | -0.01% | -- | -1.26% | -- | 1.47% | -- | 14.90% | -- | -- | | 2026-09-17 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | 1.01% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1576 | 1.1576 | 0.00% | -0.15% | -- | 0.09% | 3.66% | -- | 15.99% | -- | -- | | 2026-08-20 | 1.1588 | 1.1588 | 0.10% | -- | -- | -- | 4.46% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1577 | 1.1577 | -0.14% | -0.03% | -- | -- | 4.49% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | 4.55% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1581 | 1.1581 | 0.00% | -0.11% | -- | -- | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1594 | 1.1594 | 0.00% | -- | -- | -0.39% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1522 | 1.1522 | 0.00% | -- | -- | -0.89% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1483 | 1.1483 | 0.00% | -- | -- | -1.05% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | 5.73% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1527 | 1.1527 | 0.00% | -0.94% | -- | -- | 6.29% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1596 | 1.1596 | -0.34% | -- | -0.37% | -- | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1636 | 1.1636 | -0.15% | -- | -0.03% | -- | 7.60% | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1653 | 1.1653 | 0.41% | -- | 0.12% | -- | 7.91% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1605 | 1.1605 | 0.00% | 0.34% | -0.29% | 0.99% | 7.46% | -- | 17.02% | -- | -- | | 2026-05-25 | 1.1566 | 1.1566 | 0.00% | -- | -- | 0.23% | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1601 | 1.1601 | -0.20% | -- | -0.03% | 0.80% | 7.21% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1624 | 1.1624 | -0.21% | -- | -- | 1.00% | 7.27% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1648 | 1.1648 | 0.00% | -- | -- | 1.21% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1663 | 1.1663 | 0.00% | 0.21% | -- | -- | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1639 | 1.1639 | 0.00% | -- | -- | 0.53% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1625 | 1.1625 | 0.00% | -0.43% | 0.98% | 0.10% | 8.75% | -- | 16.32% | -- | -- | | 2026-04-21 | 1.1675 | 1.1675 | 0.00% | -- | 1.38% | -- | 9.39% | -- | 17.03% | -- | -- | | 2026-04-17 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1605 | 1.1605 | 0.00% | -- | -- | 0.64% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1486 | 1.1486 | 0.06% | 0.03% | -- | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1479 | 1.1479 | -0.22% | -0.29% | -- | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1504 | 1.1504 | -0.16% | -- | -- | -- | 7.25% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1523 | 1.1523 | 0.35% | 0.22% | 0.28% | -- | 7.56% | -- | 15.26% | -- | -- | | 2026-03-31 | 1.1483 | 1.1483 | 0.00% | -- | -0.07% | -- | 7.22% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1512 | 1.1512 | 0.00% | -0.03% | 0.18% | -- | 7.24% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1498 | 1.1498 | 0.00% | -0.66% | -0.36% | 0.67% | 7.28% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1516 | 1.1516 | 0.05% | -- | 0.06% | -- | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1510 | 1.1510 | -0.55% | -- | 0.01% | -- | -- | -- | 15.77% | -- | -- | | 2026-03-18 | 1.1574 | 1.1574 | 0.00% | -- | 0.56% | 1.73% | -- | -- | 16.42% | -- | -- | | 2026-03-09 | 1.1503 | 1.1503 | 0.00% | -- | -0.42% | 1.17% | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1491 | 1.1491 | 0.00% | -0.16% | -- | 1.13% | 7.27% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1539 | 1.1539 | 0.00% | 0.26% | -- | 1.36% | 7.91% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1509 | 1.1509 | -0.44% | -- | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1560 | 1.1560 | 0.00% | 0.47% | -- | 0.79% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1541 | 1.1541 | -0.09% | -- | -- | 0.75% | 7.60% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1551 | 1.1551 | 0.00% | 0.43% | -- | -- | 7.71% | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1506 | 1.1506 | 0.00% | -1.09% | -- | 0.82% | 7.88% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1501 | 1.1501 | -0.67% | -- | -- | -- | 7.83% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1578 | 1.1578 | -0.47% | -- | -- | 1.23% | 8.55% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1633 | 1.1633 | 0.17% | 0.87% | -- | 1.75% | 9.07% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1613 | 1.1613 | 0.00% | -- | -- | 1.90% | 8.88% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1533 | 1.1533 | 0.00% | 0.02% | 1.06% | 1.84% | 8.46% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1520 | 1.1520 | 0.00% | -- | -- | -- | 8.35% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | 8.59% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1516 | 1.1516 | 0.00% | -- | 0.96% | 1.51% | 8.32% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1421 | 1.1421 | -0.03% | 0.39% | 0.33% | 1.12% | -- | 7.31% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1424 | 1.1424 | -0.01% | -- | 0.47% | -- | 7.26% | 7.34% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1425 | 1.1425 | 0.11% | -- | -- | 1.36% | -- | 7.35% | 16.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1412 | 1.1412 | 0.00% | -- | -- | 1.19% | -- | 7.23% | 16.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1377 | 1.1377 | 0.00% | 0.02% | -0.27% | 0.85% | -- | 6.90% | 15.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1403 | 1.1403 | 0.25% | -0.04% | -0.58% | -- | 6.90% | 7.14% | 15.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | 7.01% | 6.88% | 14.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1370 | 1.1370 | -0.25% | -- | -- | 1.28% | 7.39% | 6.83% | 14.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1398 | 1.1398 | -0.08% | -- | -- | 1.53% | 7.86% | 7.09% | 15.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1407 | 1.1407 | 0.00% | 0.31% | -0.04% | -- | 8.27% | 7.18% | 14.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1378 | 1.1378 | 0.00% | -- | -0.30% | -- | 8.05% | 6.91% | 14.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1372 | 1.1372 | 0.08% | -- | -0.22% | -- | 8.73% | 6.85% | 14.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1363 | 1.1363 | 0.00% | -0.41% | -- | -- | 8.48% | 6.77% | 14.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1384 | 1.1384 | 0.11% | -0.21% | -- | 1.94% | 9.00% | 6.96% | 14.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1371 | 1.1371 | 0.00% | -0.65% | -- | 2.21% | 8.95% | 6.84% | 14.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1410 | 1.1410 | 0.00% | -- | -- | 2.86% | 8.81% | 7.21% | 15.21% | -- | -- | | 2025-11-18 | 1.1408 | 1.1408 | -0.32% | -- | -- | 2.88% | 9.16% | 7.19% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1445 | 1.1445 | -0.29% | -0.09% | -- | -- | 9.44% | 7.54% | 15.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1478 | 1.1478 | 0.00% | -- | -- | -- | 9.51% | 7.85% | 15.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1469 | 1.1469 | 0.00% | 0.50% | -- | -- | 9.22% | 7.76% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1455 | 1.1455 | 0.00% | 0.38% | -- | -- | 8.94% | 7.63% | 14.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1456 | 1.1456 | 0.39% | 0.17% | 0.98% | -- | 9.27% | 7.64% | 14.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1412 | 1.1412 | 0.19% | -0.18% | 0.59% | -- | 8.65% | 7.23% | 14.01% | 开放申购 | 开放赎回 |
|