|
| 中欧金安量化混合-A(014135)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 | | 2026-10-26 | 1.2438 | 1.2438 | 0.00% | -1.43% | -- | -- | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2618 | 1.2618 | 0.00% | -- | -11.58% | -2.98% | -- | -- | 50.90% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3489 | 1.3489 | 0.05% | -2.09% | -4.66% | -10.10% | 2.45% | -- | 55.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3482 | 1.3482 | -2.14% | -2.14% | -4.68% | -7.82% | 3.66% | -- | 55.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3777 | 1.3777 | -0.24% | -- | -2.87% | -- | 5.93% | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3810 | 1.3810 | 0.00% | -- | -2.64% | -- | 6.83% | -- | 58.86% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4460 | 1.4460 | 1.32% | 4.61% | 2.73% | -5.24% | 13.48% | -- | 69.66% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4271 | 1.4271 | 1.95% | 3.47% | -2.05% | -6.47% | 11.92% | -- | 63.98% | -- | -- | | 2026-09-17 | 1.3998 | 1.3998 | -0.08% | -0.31% | -4.18% | -8.20% | 8.28% | -- | 61.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4009 | 1.4009 | 1.88% | -0.99% | -1.14% | -7.39% | 9.04% | -- | 61.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3750 | 1.3750 | -0.53% | -2.79% | -2.97% | -- | 7.90% | -- | 58.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3823 | 1.3823 | 0.22% | -1.87% | -2.46% | -4.75% | -- | -- | 59.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3793 | 1.3793 | -1.77% | -- | -1.51% | -3.65% | -- | -- | 56.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4041 | 1.4041 | -0.76% | -0.01% | -- | -- | -- | -- | 60.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4149 | 1.4149 | 0.04% | 1.17% | -- | -2.46% | 13.13% | -- | 61.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4144 | 1.4144 | 0.41% | -0.19% | -- | -- | 12.49% | -- | 61.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4086 | 1.4086 | 0.00% | -1.98% | -- | -- | 13.22% | -- | 61.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4043 | 1.4043 | 0.41% | -1.48% | 9.71% | -5.16% | 14.14% | -- | 59.63% | -- | -- | | 2026-09-02 | 1.3986 | 1.3986 | -1.31% | 0.85% | 8.65% | -- | -- | -- | 58.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4171 | 1.4171 | -1.38% | 2.46% | 10.08% | -4.31% | -- | -- | 61.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4370 | 1.4370 | 1.31% | -- | 11.63% | -- | -- | -- | 64.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4184 | 1.4184 | -0.49% | 0.77% | 10.12% | -- | -- | -- | 67.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4254 | 1.4254 | 2.78% | 2.05% | -- | -- | -- | -- | 69.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3868 | 1.3868 | 0.27% | 0.21% | -- | -- | -- | -- | 65.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3831 | 1.3831 | 0.00% | -5.07% | -- | -- | -- | -- | 64.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4076 | 1.4076 | 0.77% | -0.67% | 6.11% | -- | 13.52% | -- | 63.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3968 | 1.3968 | 0.93% | -0.43% | -- | -8.44% | 12.52% | -- | 61.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3839 | 1.3839 | -5.02% | -2.41% | 6.41% | -9.09% | 12.68% | -- | 59.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4570 | 1.4570 | -0.27% | 4.03% | 12.03% | -3.54% | -- | -- | 68.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4609 | 1.4609 | 3.09% | -- | 12.33% | -- | -- | -- | 66.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4171 | 1.4171 | 1.02% | -- | -- | -- | 19.02% | -- | 61.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4028 | 1.4028 | -1.08% | 1.98% | -0.49% | -- | -- | -- | 60.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4181 | 1.4181 | 1.26% | 3.90% | -4.14% | -- | -- | -- | 61.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4005 | 1.4005 | 0.00% | 6.14% | -5.33% | -- | 17.09% | -- | 59.97% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3755 | 1.3755 | 0.78% | 9.71% | -- | -- | 15.92% | -- | 51.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3649 | 1.3649 | 3.44% | 5.11% | -- | -9.36% | 16.00% | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3195 | 1.3195 | 3.09% | 2.45% | -- | -12.38% | 13.24% | -- | 45.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2800 | 1.2800 | -0.57% | -- | -- | -15.00% | 10.83% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2873 | 1.2873 | 2.67% | -- | -- | -14.52% | 11.96% | -- | 41.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2538 | 1.2538 | -3.45% | -- | -- | -16.74% | 7.97% | -- | 38.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2986 | 1.2986 | 0.82% | -1.49% | -- | -14.06% | 11.32% | -- | 43.78% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2880 | 1.2880 | 0.00% | -2.90% | -14.87% | -- | -- | -- | 42.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3183 | 1.3183 | -0.62% | -7.23% | -- | -- | 14.56% | -- | 47.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3265 | 1.3265 | 0.00% | -- | -13.07% | -- | -- | -- | 47.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3005 | 1.3005 | -5.96% | -12.09% | -14.71% | -12.55% | -- | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3829 | 1.3829 | -2.68% | -7.83% | -8.58% | -- | -- | -- | 50.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4210 | 1.4210 | 0.00% | -2.84% | -- | -2.78% | 27.26% | -- | 54.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4097 | 1.4097 | -4.70% | -- | -2.86% | -3.12% | 26.75% | -- | 53.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4793 | 1.4793 | -1.41% | -- | -- | -- | 33.69% | -- | 61.97% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5004 | 1.5004 | 2.59% | -1.22% | 3.43% | 4.37% | 36.13% | -- | 63.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4625 | 1.4625 | -1.86% | -- | -- | 1.14% | -- | -- | 59.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4902 | 1.4902 | 0.00% | -- | -- | -- | -- | -- | 62.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5189 | 1.5189 | 0.00% | -2.18% | -- | 8.67% | 41.36% | -- | 64.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5130 | 1.5130 | -2.56% | -0.85% | -- | 8.63% | -- | -- | 69.52% | -- | -- | | 2026-06-25 | 1.5528 | 1.5528 | 0.12% | 1.76% | -- | 10.33% | 46.81% | -- | 70.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5509 | 1.5509 | 1.08% | 1.71% | 2.43% | -- | 48.33% | -- | 70.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5344 | 1.5344 | 0.00% | 1.43% | 1.34% | 14.64% | 49.20% | -- | 68.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5259 | 1.5259 | 0.07% | 6.59% | 1.02% | 4.14% | -- | -- | 65.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5248 | 1.5248 | 0.80% | -- | -- | -- | 47.28% | -- | 64.93% | -- | -- | | 2026-06-16 | 1.5127 | 1.5127 | 0.00% | 4.28% | -- | -- | 46.15% | -- | 63.62% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4512 | 1.4512 | 1.37% | -- | -- | -3.33% | -- | -- | 59.98% | -- | -- | | 2026-06-11 | 1.4316 | 1.4316 | 0.00% | -2.80% | -- | -- | -- | -- | 59.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4506 | 1.4506 | 0.00% | -- | -- | -1.67% | 40.07% | -- | 61.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4728 | 1.4728 | -0.53% | -- | -2.20% | -- | 44.41% | -- | 61.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4807 | 1.4807 | 0.00% | -- | -1.67% | 0.76% | -- | -- | 62.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4809 | 1.4809 | 0.00% | -- | -1.66% | -3.34% | 47.81% | -- | 63.87% | -- | -- | | 2026-05-22 | 1.5141 | 1.5141 | 0.00% | -- | -- | -- | -- | -- | 65.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5255 | 1.5255 | 0.22% | -- | 2.33% | -- | -- | -- | 66.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5222 | 1.5222 | 0.77% | -- | 2.35% | -- | -- | -- | 66.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5105 | 1.5105 | 0.00% | -- | 1.57% | -- | 52.54% | -- | 65.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5059 | 1.5059 | -0.34% | -- | 6.92% | -- | -- | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5110 | 1.5110 | 0.00% | -- | -- | -- | 56.86% | -- | 62.54% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4995 | 1.4995 | 0.00% | 0.58% | -- | -- | -- | -- | 63.49% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4908 | 1.4908 | 0.24% | 2.45% | -- | -- | -- | -- | 58.23% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4872 | 1.4872 | 0.00% | -- | -- | -- | -- | -- | 57.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4617 | 1.4617 | -0.45% | 1.09% | -- | -- | 55.30% | -- | 55.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4683 | 1.4683 | 0.91% | -- | -- | 1.87% | -- | -- | 55.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4551 | 1.4551 | 0.00% | -- | -- | -- | 57.14% | -- | 55.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4376 | 1.4376 | -0.58% | 2.85% | -2.56% | -- | 59.59% | -- | 51.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4460 | 1.4460 | 0.00% | 2.15% | -- | -- | -- | -- | 52.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3977 | 1.3977 | -1.26% | 0.35% | -- | -- | 39.80% | -- | 47.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4156 | 1.4156 | 0.00% | 0.58% | -7.60% | -- | -- | -- | 49.61% | -- | -- | | 2026-03-30 | 1.4084 | 1.4084 | 0.00% | 5.23% | -8.07% | 5.56% | 41.52% | -- | 49.85% | -- | -- | | 2026-03-26 | 1.3928 | 1.3928 | -1.04% | -- | -- | 4.08% | 38.57% | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4074 | 1.4074 | 0.00% | -3.95% | -- | 5.29% | 40.84% | -- | 49.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3384 | 1.3384 | 0.00% | -- | -- | -- | 32.76% | -- | 41.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4653 | 1.4653 | 0.00% | -- | -- | -- | -- | -- | 58.31% | -- | -- | | 2026-03-12 | 1.5012 | 1.5012 | 0.00% | 1.85% | 0.58% | 16.61% | -- | -- | 59.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4753 | 1.4753 | 0.00% | -- | -- | 14.23% | 47.46% | -- | 54.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4739 | 1.4739 | 0.00% | -- | -- | 14.05% | -- | -- | 52.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4695 | 1.4695 | 0.00% | -1.81% | 0.56% | 14.99% | 50.81% | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5321 | 1.5321 | 0.00% | -- | -- | -- | -- | -- | 59.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4966 | 1.4966 | 0.00% | -- | -- | 19.44% | -- | -- | 55.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4926 | 1.4926 | 0.00% | -- | -- | 14.28% | 54.02% | -- | 53.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4515 | 1.4515 | 0.00% | -- | 4.71% | -- | 54.23% | -- | 51.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4665 | 1.4665 | 0.36% | -2.59% | -- | 13.21% | -- | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4613 | 1.4613 | 0.00% | -- | -- | 11.35% | -- | -- | 51.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5055 | 1.5055 | 0.00% | 1.99% | 12.50% | -- | -- | -- | 59.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5032 | 1.5032 | 0.00% | 2.87% | 12.33% | -- | 61.86% | -- | 59.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4761 | 1.4761 | 0.00% | 2.41% | -- | -- | 59.53% | -- | 56.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4612 | 1.4612 | 0.00% | -- | -- | -- | 58.46% | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4414 | 1.4414 | 0.00% | -- | 11.96% | 12.45% | -- | -- | 56.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3862 | 1.3862 | 0.00% | 3.90% | 7.27% | 6.58% | 53.48% | -- | 50.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3342 | 1.3342 | 0.17% | -- | -- | 2.58% | 38.76% | 45.07% | 50.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3320 | 1.3320 | -0.46% | -- | -- | 3.04% | -- | 44.83% | 51.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3382 | 1.3382 | 0.11% | -- | -- | 4.78% | 39.76% | 45.50% | 52.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3367 | 1.3367 | 0.69% | -- | 5.53% | 3.86% | 40.53% | 45.34% | 55.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3276 | 1.3276 | 0.00% | 3.30% | 5.95% | -- | 38.78% | 44.35% | 54.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2852 | 1.2852 | 1.41% | -0.80% | -1.57% | -0.58% | -- | 39.74% | 42.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2673 | 1.2673 | 0.00% | -1.87% | -3.16% | -1.35% | -- | 37.79% | 40.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2874 | 1.2874 | 0.59% | -0.38% | -1.43% | -- | 29.26% | 39.98% | 39.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2798 | 1.2798 | -1.21% | -- | -- | -- | 29.63% | 39.15% | 38.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2955 | 1.2955 | 0.31% | 1.38% | -1.55% | -- | 32.52% | 40.86% | 39.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2915 | 1.2915 | -0.68% | -- | -- | 3.26% | 32.84% | 40.43% | 39.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3004 | 1.3004 | 0.63% | -- | -- | 3.42% | 33.59% | 41.39% | 40.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2923 | 1.2923 | 0.00% | -- | -0.65% | 3.87% | 34.46% | 40.51% | 38.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2779 | 1.2779 | 0.00% | -- | -2.63% | 3.87% | 32.53% | 38.95% | 37.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2666 | 1.2666 | 1.09% | -- | -- | -- | 36.49% | 37.72% | 38.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2530 | 1.2530 | 1.17% | -4.04% | -- | -- | 35.86% | 36.24% | 35.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2385 | 1.2385 | 0.00% | -5.36% | -- | -0.12% | 29.94% | 34.66% | 31.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2877 | 1.2877 | 0.00% | -1.41% | -- | 4.84% | 37.22% | 40.01% | 37.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3057 | 1.3057 | -0.23% | -0.78% | -- | -- | 40.16% | 41.97% | 38.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3087 | 1.3087 | 0.00% | -- | 2.10% | 9.92% | 38.00% | 42.30% | 41.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3061 | 1.3061 | 0.00% | 0.42% | -- | -- | 34.36% | 42.01% | 39.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3159 | 1.3159 | 0.00% | 0.27% | -- | -- | 36.07% | 43.08% | 41.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3007 | 1.3007 | 0.41% | -- | 0.01% | 10.55% | 37.61% | 41.43% | 36.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2954 | 1.2954 | -1.30% | -- | -0.40% | 11.17% | 40.38% | 40.85% | 36.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3124 | 1.3124 | 0.05% | -- | 0.91% | 13.64% | 44.25% | 42.70% | 41.25% | -- | -- | | 2025-10-31 | 1.3118 | 1.3118 | 0.00% | -- | 0.86% | 14.09% | 41.94% | 42.63% | 46.88% | 开放申购 | 开放赎回 |
|