|
| 中欧永裕C(001307)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 | | 2026-08-18 | 1.1921 | 1.1921 | 0.18% | -1.19% | 3.47% | -- | -2.89% | -4.16% | -5.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1899 | 1.1899 | 0.08% | -- | 3.28% | -- | -2.40% | -4.34% | -7.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1889 | 1.1889 | -0.65% | -0.25% | 3.28% | -4.10% | -0.64% | -4.42% | -7.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1967 | 1.1967 | -0.66% | 0.00% | 5.51% | -- | -- | -3.79% | -7.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2046 | 1.2046 | -0.16% | 0.36% | 6.35% | -- | -- | -3.16% | -6.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2065 | 1.2065 | 0.00% | 0.13% | 6.52% | -- | 0.15% | -3.01% | -6.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1919 | 1.1919 | -0.40% | -1.97% | 4.50% | -- | -0.58% | -4.18% | -10.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1967 | 1.1967 | -0.30% | -1.91% | 3.42% | -- | 0.52% | -3.79% | -10.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2003 | 1.2003 | -0.38% | -- | 4.63% | -- | -- | -3.51% | -10.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2049 | 1.2049 | 0.00% | 1.85% | 5.03% | -- | 2.23% | -3.14% | -9.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2158 | 1.2158 | -0.34% | 4.70% | 11.11% | -- | -- | -2.26% | -7.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2200 | 1.2200 | 0.00% | 3.46% | 11.50% | -- | -- | -1.92% | -7.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1830 | 1.1830 | 0.00% | 0.96% | 8.16% | -- | -- | -4.90% | -10.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1612 | 1.1612 | -1.53% | 0.79% | 3.43% | -- | -2.71% | -6.65% | -6.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1792 | 1.1792 | 0.56% | 0.95% | 4.30% | -- | -- | -5.20% | -5.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1726 | 1.1726 | 0.08% | 0.34% | 3.37% | -5.21% | -0.85% | -5.73% | -6.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1717 | 1.1717 | 0.00% | 1.79% | 3.81% | -- | -0.40% | -5.80% | -6.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1521 | 1.1521 | -1.37% | 1.71% | 0.34% | -- | -- | -7.38% | -11.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1681 | 1.1681 | -0.04% | 3.52% | 1.28% | -5.64% | -- | -6.09% | -10.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1686 | 1.1686 | 1.52% | 2.74% | -- | -4.78% | -- | -6.05% | -10.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1511 | 1.1511 | 1.49% | 0.92% | -- | -- | -1.58% | -7.46% | -12.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1342 | 1.1342 | 0.13% | -1.98% | -- | -- | -3.27% | -8.82% | -13.15% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1327 | 1.1327 | 0.38% | -1.26% | -2.12% | -7.50% | -- | -8.94% | -13.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1284 | 1.1284 | -0.79% | -- | -- | -7.22% | -- | -9.29% | -14.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1374 | 1.1374 | -0.28% | 1.44% | -- | -6.99% | -1.82% | -8.56% | -13.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1406 | 1.1406 | -1.43% | 4.24% | -2.41% | -- | -1.13% | -8.30% | -13.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1571 | 1.1571 | 0.86% | -- | -1.00% | -3.02% | 0.44% | -6.98% | -12.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1472 | 1.1472 | 0.00% | 4.88% | -2.98% | -3.85% | -0.58% | -7.77% | -14.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1212 | 1.1212 | 2.47% | -0.13% | -6.36% | -- | -- | -9.86% | -16.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0942 | 1.0942 | 0.00% | -3.22% | -- | -- | -- | -12.03% | -18.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0938 | 1.0938 | -2.09% | -3.09% | -- | -- | -- | -12.07% | -16.42% | -- | -- | | 2026-06-25 | 1.1171 | 1.1171 | -0.50% | -1.03% | -6.57% | -- | -2.76% | -10.19% | -16.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1227 | 1.1227 | -0.70% | -2.22% | -- | -5.49% | -- | -9.74% | -16.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1306 | 1.1306 | -0.33% | -1.97% | -- | -3.10% | -- | -9.11% | -15.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1344 | 1.1344 | 0.51% | -- | -- | -6.80% | -- | -8.80% | -15.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1287 | 1.1287 | -1.70% | -- | -- | -10.01% | 0.14% | -9.26% | -16.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1482 | 1.1482 | -0.44% | -0.78% | -- | -8.87% | 1.17% | -7.69% | -14.72% | -- | -- | | 2026-06-16 | 1.1533 | 1.1533 | 0.00% | -- | -- | -- | -- | -7.28% | -14.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1572 | 1.1572 | 0.00% | -2.13% | -- | -8.69% | 1.98% | -6.97% | -9.15% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1688 | 1.1688 | 0.00% | -- | -- | -- | -- | -6.04% | -7.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1824 | 1.1824 | 0.00% | -- | -- | -- | 4.69% | -4.94% | -6.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1974 | 1.1974 | 0.00% | 0.14% | -- | -- | 6.21% | -3.74% | -3.94% | -- | -- | | 2026-05-25 | 1.1957 | 1.1957 | 0.00% | -- | -- | -8.02% | 6.38% | -3.87% | -3.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2133 | 1.2133 | -0.78% | -- | -- | -5.00% | -- | -2.46% | -1.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2228 | 1.2228 | 0.00% | -- | -- | -4.25% | -- | -1.70% | -0.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2397 | 1.2397 | 0.00% | -- | -- | -2.93% | 8.77% | -0.34% | 5.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2564 | 1.2564 | 0.00% | 1.56% | -- | -- | 13.28% | 1.00% | 2.01% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2410 | 1.2410 | 0.00% | -- | -- | -- | 10.23% | -0.23% | 2.03% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2371 | 1.2371 | 0.00% | 0.81% | 1.63% | -- | -- | -0.55% | -0.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2379 | 1.2379 | 0.87% | 1.78% | -- | -- | -- | -0.48% | -1.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2272 | 1.2272 | 0.00% | 0.35% | -- | -- | -- | -1.34% | -2.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2246 | 1.2246 | 0.69% | 2.64% | -3.38% | -- | 9.97% | -1.55% | -3.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2162 | 1.2162 | -0.55% | 0.78% | -3.19% | -- | 11.32% | -2.23% | -5.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2229 | 1.2229 | 0.00% | -- | -4.20% | -- | -- | -1.69% | -4.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1931 | 1.1931 | -1.14% | -- | -- | -- | 3.96% | -4.08% | -7.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2068 | 1.2068 | 0.00% | -- | -- | -- | 4.56% | -2.98% | -4.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1879 | 1.1879 | 1.81% | -5.72% | -- | -4.12% | -- | -4.50% | -3.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1668 | 1.1668 | -4.14% | -- | -8.64% | -5.28% | 0.05% | -6.20% | -4.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2172 | 1.2172 | -1.06% | -- | -4.69% | -1.54% | -- | -2.15% | 0.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2303 | 1.2303 | -1.91% | -3.63% | -3.66% | -0.48% | -- | -1.09% | 2.16% | -- | -- | | 2026-03-18 | 1.2543 | 1.2543 | -0.45% | -- | -1.79% | -- | 5.79% | 0.84% | 4.15% | -- | -- | | 2026-03-17 | 1.2600 | 1.2600 | 0.00% | -0.58% | -1.34% | -- | 6.54% | 1.29% | 4.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2766 | 1.2766 | 0.00% | -- | -0.99% | 5.93% | 9.84% | 2.63% | 0.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2674 | 1.2674 | 0.88% | -- | -- | -- | -- | 1.89% | -0.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2563 | 1.2563 | -1.58% | -- | -- | -- | 7.59% | 1.00% | -3.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2765 | 1.2765 | 0.00% | -- | -0.37% | -- | -- | 2.62% | -3.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2960 | 1.2960 | -0.30% | 1.48% | 1.01% | 6.91% | 11.91% | 4.19% | -3.66% | -- | -- | | 2026-02-25 | 1.2999 | 1.2999 | 0.00% | 1.79% | -- | 7.08% | 13.82% | 4.50% | -3.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2771 | 1.2771 | -0.95% | -0.33% | -- | 0.51% | 13.72% | 2.67% | -7.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2894 | 1.2894 | 0.00% | -- | 2.25% | -- | 13.08% | 3.66% | -6.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2813 | 1.2813 | 0.00% | 0.16% | 1.51% | 2.83% | -- | 3.01% | -7.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2604 | 1.2604 | 0.00% | -- | -- | 0.80% | 17.29% | 1.33% | -10.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2792 | 1.2792 | 0.00% | -- | -- | -- | 19.04% | 2.84% | -9.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2804 | 1.2804 | 0.00% | 0.46% | -- | -- | 19.15% | 2.93% | -8.63% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2831 | 1.2831 | 0.00% | 1.91% | -- | -- | -- | 3.15% | -8.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2746 | 1.2746 | 0.00% | -- | 3.11% | -- | 19.17% | 2.47% | -9.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2590 | 1.2590 | 0.00% | -0.16% | 1.84% | -- | -- | 1.21% | -9.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2610 | 1.2610 | 0.00% | 1.37% | 4.64% | -- | 23.80% | 1.37% | -9.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2537 | 1.2537 | -0.67% | -- | -- | -- | -- | 0.79% | -11.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2622 | 1.2622 | 1.47% | -- | -- | -- | 24.69% | 1.47% | -10.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2439 | 1.2439 | 0.00% | 1.20% | -- | -- | 22.29% | 0.00% | -10.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2292 | 1.2292 | 0.00% | -0.40% | 0.97% | -0.26% | -- | 18.57% | -8.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2430 | 1.2430 | 0.33% | -- | 2.39% | -- | 13.14% | 19.90% | -2.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2389 | 1.2389 | 0.57% | -- | 2.73% | -- | 12.44% | 19.50% | -2.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2319 | 1.2319 | -0.18% | 2.68% | 2.55% | 0.69% | 13.49% | 18.83% | -3.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2341 | 1.2341 | -0.17% | -- | 2.73% | -0.03% | 11.64% | 19.04% | -4.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2362 | 1.2362 | 0.00% | 2.58% | -- | -0.25% | -- | 19.24% | -5.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1997 | 1.1997 | 0.00% | -- | -5.08% | -3.80% | -- | 15.72% | -10.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2051 | 1.2051 | 0.41% | -- | -- | -- | 4.94% | 16.24% | -11.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2002 | 1.2002 | 0.00% | -- | -- | -- | 5.06% | 15.77% | -11.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2130 | 1.2130 | -0.44% | 0.07% | -2.99% | -- | 7.52% | 17.01% | -10.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2183 | 1.2183 | 0.00% | 0.35% | -2.85% | -- | 7.43% | 17.52% | -10.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2174 | 1.2174 | 0.50% | 1.34% | -- | -- | 10.08% | 17.43% | -9.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2113 | 1.2113 | -0.07% | -- | -- | -- | 8.74% | 16.84% | -10.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2122 | 1.2122 | -0.15% | -- | -- | -- | 11.33% | 16.93% | -10.02% | -- | -- | | 2025-11-25 | 1.2140 | 1.2140 | 0.66% | -- | -- | -- | 10.52% | 17.10% | -9.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2060 | 1.2060 | 0.39% | -- | -- | -- | 9.11% | 16.33% | -11.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2013 | 1.2013 | 0.00% | -4.95% | -- | -2.96% | 4.74% | 15.88% | -13.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2639 | 1.2639 | -0.53% | -- | -- | 5.62% | 7.58% | 21.92% | -10.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2706 | 1.2706 | 0.00% | 1.97% | 3.53% | -- | 5.68% | 22.56% | -8.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2661 | 1.2661 | 0.00% | 1.26% | -- | -- | 4.95% | 22.13% | -8.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2460 | 1.2460 | 0.00% | -- | -- | 4.66% | 7.11% | 20.19% | -12.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2504 | 1.2504 | -0.30% | -- | -- | 6.58% | 14.06% | 20.61% | -11.94% | -- | -- | | 2025-10-31 | 1.2541 | 1.2541 | 0.00% | -- | -- | -- | 13.29% | 20.97% | -9.01% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2511 | 1.2511 | 0.00% | 2.20% | 1.52% | -- | 14.07% | 20.68% | -8.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2242 | 1.2242 | 0.00% | -- | -0.83% | 3.51% | 9.80% | 18.09% | -15.06% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2273 | 1.2273 | 0.00% | -- | -- | 4.66% | 13.16% | 18.39% | -13.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2404 | 1.2404 | 0.00% | -- | -- | -- | 10.03% | 19.65% | -11.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2324 | 1.2324 | 0.00% | -0.17% | -- | -- | 19.59% | 18.88% | -14.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2234 | 1.2234 | -0.90% | -1.90% | -- | -- | -- | 18.01% | -14.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2345 | 1.2345 | -0.39% | -0.60% | -- | -- | 37.86% | 19.08% | -14.83% | -- | -- | | 2025-09-19 | 1.2393 | 1.2393 | 0.53% | -- | 1.18% | -- | 38.64% | 19.54% | -10.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2328 | 1.2328 | -1.46% | -- | 0.42% | 9.38% | 39.25% | 18.92% | -11.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2511 | 1.2511 | 0.32% | 1.08% | 2.62% | 10.24% | 42.58% | 20.68% | -10.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2471 | 1.2471 | 0.42% | -- | 2.30% | -- | 42.12% | 20.30% | -10.36% | -- | -- | | 2025-09-15 | 1.2419 | 1.2419 | 0.00% | -0.42% | 1.87% | 9.61% | 41.53% | 19.79% | -10.72% | -- | -- | | 2025-09-10 | 1.2377 | 1.2377 | 0.00% | -- | -- | 9.08% | 40.36% | 19.39% | -18.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2471 | 1.2471 | 0.00% | -- | -- | -- | 39.59% | 20.30% | -19.98% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2380 | 1.2380 | -0.06% | 3.46% | 5.24% | 8.23% | 34.96% | 19.42% | -25.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2388 | 1.2388 | 1.14% | -- | 5.92% | -- | 34.59% | 19.49% | -25.42% | -- | -- | | 2025-08-19 | 1.2248 | 1.2248 | -0.23% | -- | 4.72% | -- | -- | 18.14% | -26.26% | -- | -- | | 2025-08-18 | 1.2276 | 1.2276 | 0.70% | 1.90% | 4.96% | -- | -- | 18.41% | -27.66% | -- | -- |
|