|
| 中欧永裕A(001306)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 | | 2026-09-17 | 1.2952 | 1.2952 | -0.02% | -2.23% | -0.43% | 3.33% | -4.60% | -4.27% | 0.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2954 | 1.2954 | -0.48% | -- | -0.32% | 2.90% | -4.27% | -4.26% | 0.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3017 | 1.3017 | -0.68% | -1.83% | 0.16% | -- | -3.40% | -3.79% | 1.27% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3106 | 1.3106 | 0.28% | -- | 0.85% | 2.70% | -- | -3.13% | 1.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3070 | 1.3070 | -1.34% | -1.60% | -0.89% | -- | -- | -3.40% | -0.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3247 | 1.3247 | 0.00% | 0.43% | -- | 4.89% | -1.36% | -2.09% | 1.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3260 | 1.3260 | 0.00% | -0.06% | 1.79% | -- | -2.00% | -2.00% | 1.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3282 | 1.3282 | 0.70% | 0.95% | 0.87% | -- | -- | -1.83% | -0.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3190 | 1.3190 | 0.40% | 0.66% | -- | 2.22% | -- | -2.51% | -0.78% | -- | -- | | 2026-09-02 | 1.3138 | 1.3138 | -0.98% | -0.26% | -1.10% | -- | -- | -2.90% | -1.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3268 | 1.3268 | 1.09% | 1.07% | -0.12% | 1.55% | -- | -1.94% | -0.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3125 | 1.3125 | -0.24% | 0.62% | -1.20% | -- | -- | -2.99% | -0.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3157 | 1.3157 | 0.40% | 1.29% | 1.79% | -- | -- | -2.76% | -2.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3104 | 1.3104 | -0.52% | 0.13% | -- | -- | -- | -3.15% | -0.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3172 | 1.3172 | 0.34% | 1.04% | 3.82% | -- | -- | -2.65% | -0.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3127 | 1.3127 | 0.64% | 0.73% | 3.47% | 0.62% | -- | -2.98% | -0.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3044 | 1.3044 | 0.42% | 0.28% | 2.81% | -- | -- | -3.59% | -1.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2990 | 1.2990 | -0.74% | -0.05% | 1.48% | -- | -- | -3.99% | -1.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3087 | 1.3087 | 0.39% | 0.05% | -- | -1.13% | -2.58% | -3.27% | -3.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3036 | 1.3036 | 0.03% | -0.99% | 3.59% | -2.28% | -1.85% | -3.65% | -3.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3032 | 1.3032 | 0.18% | -1.18% | 3.56% | -- | -2.10% | -3.68% | -3.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3008 | 1.3008 | 0.09% | -- | 3.37% | -- | -1.60% | -3.86% | -4.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2996 | 1.2996 | -0.64% | -0.24% | 3.36% | -- | -- | -3.95% | -5.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3080 | 1.3080 | -0.65% | 0.01% | 5.59% | -- | -0.15% | -3.33% | -4.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3166 | 1.3166 | -0.16% | 0.37% | 6.43% | -- | -- | -2.69% | -4.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3187 | 1.3187 | 0.00% | 0.14% | 6.60% | -- | 0.96% | -2.54% | -3.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3027 | 1.3027 | -0.40% | -1.93% | 4.58% | -- | 0.24% | -3.72% | -8.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3079 | 1.3079 | -0.30% | -1.88% | 3.51% | -- | 1.34% | -3.33% | -8.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3118 | 1.3118 | -0.38% | -- | 4.72% | -- | -- | -3.05% | -8.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3168 | 1.3168 | 0.00% | 1.88% | 5.12% | -- | 3.06% | -2.68% | -7.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3284 | 1.3284 | -0.35% | 4.71% | 11.18% | -- | 5.07% | -1.82% | -5.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3330 | 1.3330 | 0.00% | 3.47% | 11.57% | -- | -- | -1.48% | -5.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2925 | 1.2925 | 0.00% | 0.98% | 8.23% | -- | -- | -4.47% | -8.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2687 | 1.2687 | -1.52% | 0.82% | 3.51% | -- | -1.93% | -6.23% | -4.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2883 | 1.2883 | 0.57% | 0.97% | 4.37% | -- | -- | -4.78% | -3.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2810 | 1.2810 | 0.08% | 0.35% | 3.43% | -5.03% | -- | -5.32% | -4.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2800 | 1.2800 | 0.00% | 1.81% | 3.89% | -- | 0.40% | -5.40% | -4.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2584 | 1.2584 | -1.37% | 1.72% | 0.40% | -- | -- | -6.99% | -9.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2759 | 1.2759 | -0.05% | 3.53% | 1.35% | -5.45% | -- | -5.70% | -8.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2765 | 1.2765 | 1.53% | 2.76% | -- | -4.58% | -- | -5.65% | -8.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2573 | 1.2573 | 1.49% | 0.94% | -1.48% | -5.64% | -- | -7.07% | -9.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2388 | 1.2388 | 0.14% | -1.96% | -2.93% | -- | -2.50% | -8.44% | -11.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2371 | 1.2371 | 0.38% | -1.25% | -2.05% | -7.32% | -- | -8.57% | -11.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2324 | 1.2324 | -0.79% | -- | -2.09% | -7.03% | -- | -8.91% | -12.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2422 | 1.2422 | -0.27% | 1.46% | -- | -6.80% | -- | -8.19% | -11.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2456 | 1.2456 | -1.42% | 4.25% | -2.34% | -- | -0.33% | -7.94% | -11.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2636 | 1.2636 | 0.87% | -- | -0.93% | -2.82% | 1.26% | -6.61% | -10.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2527 | 1.2527 | 0.00% | 4.90% | -2.91% | -3.66% | 0.21% | -7.41% | -12.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2243 | 1.2243 | 2.47% | -0.11% | -6.30% | -- | -- | -9.51% | -14.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1948 | 1.1948 | 0.00% | -3.21% | -- | -9.18% | -- | -11.69% | -16.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1942 | 1.1942 | -2.08% | -3.08% | -- | -- | -- | -11.74% | -14.39% | -- | -- | | 2026-06-25 | 1.2196 | 1.2196 | -0.50% | -1.01% | -6.52% | -7.06% | -1.99% | -9.86% | -14.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2257 | 1.2257 | -0.70% | -2.21% | -- | -5.31% | -- | -9.41% | -14.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2344 | 1.2344 | -0.33% | -1.95% | -- | -2.90% | -- | -8.77% | -13.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2385 | 1.2385 | 0.52% | -- | -- | -6.61% | -- | -8.46% | -13.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2321 | 1.2321 | -1.70% | -- | -- | -9.84% | 0.95% | -8.94% | -14.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2534 | 1.2534 | -0.44% | -0.76% | -- | -8.68% | 1.99% | -7.36% | -12.64% | -- | -- | | 2026-06-16 | 1.2589 | 1.2589 | 0.00% | 0.02% | -- | -- | -- | -6.95% | -12.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2762 | 1.2762 | 0.00% | 0.05% | -- | -8.23% | 2.54% | -5.68% | -6.19% | -- | -- | | 2026-06-10 | 1.2630 | 1.2630 | 0.34% | -2.12% | -- | -8.51% | 2.80% | -6.65% | -6.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2587 | 1.2587 | 0.00% | -- | -- | -8.02% | 1.88% | -6.97% | -7.26% | -- | -- | | 2026-06-05 | 1.2755 | 1.2755 | 0.00% | -- | -- | -- | -- | -5.73% | -5.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2903 | 1.2903 | 0.00% | -- | -- | -- | -- | -4.63% | -3.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3066 | 1.3066 | 0.00% | 0.15% | -- | -- | 7.06% | -3.43% | -1.60% | -- | -- | | 2026-05-25 | 1.3046 | 1.3046 | 0.00% | -- | -- | -7.83% | -- | -3.58% | -0.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3236 | 1.3236 | -0.78% | -- | -- | -4.80% | -- | -2.17% | 0.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3340 | 1.3340 | 0.00% | -- | -- | -4.05% | -- | -1.40% | 1.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3700 | 1.3700 | 0.00% | 1.57% | -- | -- | 14.19% | 1.26% | 4.48% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3532 | 1.3532 | 0.00% | -- | -- | -- | 11.13% | 0.01% | 4.51% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3488 | 1.3488 | 0.00% | 0.82% | 1.71% | -- | -- | -0.31% | 1.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3495 | 1.3495 | 0.87% | 1.80% | -- | -- | 11.60% | -0.26% | 0.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3378 | 1.3378 | 0.41% | 0.37% | -- | -- | -- | -1.12% | 0.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3324 | 1.3324 | 0.00% | -- | -- | -- | -- | -1.52% | -0.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3348 | 1.3348 | 0.69% | 2.65% | -3.31% | -- | 10.85% | -1.35% | -1.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3256 | 1.3256 | -0.55% | 0.79% | -3.13% | -- | 12.22% | -2.03% | -2.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3329 | 1.3329 | 0.00% | -- | -- | -- | -- | -1.49% | -2.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3003 | 1.3003 | -1.13% | -- | -- | -- | 4.80% | -3.90% | -5.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3152 | 1.3152 | 0.00% | -- | -- | -- | 5.40% | -2.79% | -2.35% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3155 | 1.3155 | 0.00% | 3.48% | -- | -- | 4.60% | -2.77% | -0.99% | -- | -- | | 2026-03-25 | 1.3123 | 1.3123 | 1.38% | -3.97% | -7.29% | -2.92% | -- | -3.01% | 0.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2944 | 1.2944 | 1.82% | -5.70% | -- | -3.92% | -- | -4.33% | -1.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2713 | 1.2713 | -4.13% | -- | -8.56% | -5.10% | -- | -6.04% | -2.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3261 | 1.3261 | -1.07% | -- | -4.62% | -1.35% | -- | -1.99% | 2.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3404 | 1.3404 | -1.91% | -3.61% | -3.59% | -0.28% | -- | -0.93% | 4.65% | -- | -- | | 2026-03-18 | 1.3665 | 1.3665 | -0.44% | -- | -1.71% | -- | 6.65% | 1.00% | 6.68% | -- | -- | | 2026-03-17 | 1.3726 | 1.3726 | 0.00% | -0.57% | -1.27% | -- | 7.39% | 1.45% | 7.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3906 | 1.3906 | 0.00% | -- | -0.93% | 6.14% | 10.73% | 2.78% | 2.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3805 | 1.3805 | 0.88% | -- | -- | -- | -- | 2.03% | 2.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3684 | 1.3684 | 0.00% | -- | -- | -- | 8.46% | 1.14% | -0.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4113 | 1.4113 | -0.30% | 1.51% | 1.07% | 7.13% | 12.81% | 4.31% | -1.32% | -- | -- | | 2026-02-25 | 1.4155 | 1.4155 | 0.00% | 1.81% | -- | 7.29% | 14.73% | 4.62% | -1.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3903 | 1.3903 | -0.95% | -0.32% | -- | 0.71% | -- | 2.76% | -5.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4037 | 1.4037 | 0.00% | -- | 2.33% | -- | 13.99% | 3.75% | -3.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3947 | 1.3947 | 0.00% | -- | -- | 3.04% | -- | 3.08% | -4.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3718 | 1.3718 | 0.00% | -- | -- | 1.00% | -- | 1.39% | -8.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3935 | 1.3935 | 0.00% | 0.48% | -- | -- | -- | 2.99% | -6.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3963 | 1.3963 | 0.00% | 1.93% | -- | -- | 19.35% | 3.20% | -6.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3869 | 1.3869 | 0.00% | -- | 3.18% | -- | 20.12% | 2.51% | -6.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3699 | 1.3699 | 0.00% | -0.14% | 1.91% | -- | -- | 1.25% | -7.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3718 | 1.3718 | 0.00% | 1.39% | 4.70% | -- | 24.80% | 1.39% | -7.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3530 | 1.3530 | 0.00% | 1.21% | -- | -- | 23.28% | 0.00% | -8.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3368 | 1.3368 | 0.00% | -0.38% | 1.04% | -0.07% | -- | 19.51% | -6.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3518 | 1.3518 | 0.34% | -- | 2.46% | -- | 14.06% | 20.85% | 0.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3472 | 1.3472 | 0.57% | -- | 2.79% | -- | 13.34% | 20.44% | -0.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3396 | 1.3396 | -0.17% | -- | 2.63% | 0.90% | 14.41% | 19.76% | -0.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3419 | 1.3419 | -0.17% | -- | 2.80% | 0.16% | 12.54% | 19.96% | -2.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3442 | 1.3442 | 0.00% | 2.60% | -- | -0.05% | -- | 20.17% | -3.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3102 | 1.3102 | 0.41% | -- | -- | -- | 5.79% | 17.13% | -9.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3048 | 1.3048 | 0.00% | -- | -- | -- | 5.90% | 16.65% | -9.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3185 | 1.3185 | -0.42% | 0.08% | -2.92% | -- | 8.38% | 17.87% | -8.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3241 | 1.3241 | 0.00% | 0.36% | -2.80% | -- | 8.29% | 18.37% | -8.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3231 | 1.3231 | 0.50% | 1.36% | -- | -- | 10.97% | 18.28% | -7.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3165 | 1.3165 | -0.07% | -- | -1.62% | -- | 9.63% | 17.69% | -7.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3174 | 1.3174 | -0.14% | -- | -- | -- | 12.23% | 17.77% | -7.83% | -- | -- | | 2025-11-25 | 1.3193 | 1.3193 | 0.66% | -- | -- | -- | 11.42% | 17.94% | -7.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3106 | 1.3106 | 0.41% | -- | -- | -- | 10.00% | 17.16% | -8.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3053 | 1.3053 | 0.00% | -4.94% | -- | -- | 5.57% | 16.69% | -11.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3732 | 1.3732 | -0.53% | 1.16% | -- | -- | 8.44% | 22.76% | -7.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3805 | 1.3805 | 0.00% | 1.99% | 3.60% | 5.39% | 6.54% | 23.41% | -6.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3755 | 1.3755 | 1.33% | 1.27% | -- | -- | 5.80% | 22.97% | -6.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3575 | 1.3575 | 0.30% | -0.35% | -- | 4.46% | 4.18% | 21.36% | -9.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3535 | 1.3535 | 0.00% | -- | -- | 4.87% | 7.97% | 21.00% | -10.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3582 | 1.3582 | -0.29% | 1.49% | -- | 6.80% | 14.98% | 21.42% | -9.80% | -- | -- | | 2025-10-31 | 1.3622 | 1.3622 | 0.00% | -- | -- | 7.74% | 14.20% | 21.78% | -6.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3589 | 1.3589 | 0.00% | 2.22% | 1.58% | -- | 15.00% | 21.48% | -6.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3382 | 1.3382 | 0.00% | -- | -- | -- | 12.26% | 19.63% | -10.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3312 | 1.3312 | 0.14% | -- | 0.27% | -- | 11.10% | 19.01% | -12.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3294 | 1.3294 | 0.00% | -- | -0.77% | -- | 10.68% | 18.84% | -12.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3325 | 1.3325 | 0.00% | -- | -- | 4.88% | 14.07% | 19.12% | -11.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3466 | 1.3466 | 0.00% | -- | -- | -- | 10.92% | 20.38% | -9.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3377 | 1.3377 | 0.00% | -0.15% | -- | -- | 20.56% | 19.59% | -12.88% | 开放申购 | 开放赎回 |
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