|
| 中欧瑾灵A(004734)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 | | 2026-07-23 | 1.3316 | 1.3316 | -0.24% | -0.89% | -3.15% | -- | 0.85% | -0.19% | -0.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3348 | 1.3348 | -0.45% | -1.26% | -3.80% | -1.10% | 1.04% | 0.05% | -0.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3408 | 1.3408 | 1.34% | -1.57% | -3.23% | -- | -- | 0.50% | 0.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3231 | 1.3231 | -0.24% | -2.32% | -4.50% | -1.87% | 0.17% | -0.82% | -1.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3263 | 1.3263 | -1.28% | -2.82% | -3.39% | -1.51% | -- | -0.58% | -2.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3435 | 1.3435 | -0.62% | -2.80% | -1.65% | -- | -- | 0.70% | -0.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3519 | 1.3519 | -0.76% | -0.84% | -0.73% | -- | 2.54% | 1.33% | -0.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3622 | 1.3622 | 0.57% | -0.26% | 1.20% | 1.33% | -- | 2.11% | 0.62% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3545 | 1.3545 | -0.75% | -0.90% | 0.63% | 0.87% | -- | 1.53% | -0.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3648 | 1.3648 | -1.26% | -0.36% | 0.95% | -- | 3.49% | 2.30% | 0.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3822 | 1.3822 | 1.39% | 0.99% | -- | -- | -- | 3.61% | 1.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3633 | 1.3633 | -0.18% | -1.77% | -- | 1.51% | -- | 2.19% | 0.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3658 | 1.3658 | -0.07% | -2.31% | 0.39% | 1.97% | -- | 2.38% | 0.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3668 | 1.3668 | -0.21% | -1.29% | 0.46% | -- | 3.61% | 2.45% | -0.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3697 | 1.3697 | 0.08% | -1.18% | -- | -- | 3.86% | 2.67% | -0.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3686 | 1.3686 | -1.38% | -- | 0.34% | -- | -- | 2.59% | -0.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3878 | 1.3878 | -0.74% | 0.35% | 2.47% | 3.54% | 5.33% | 4.03% | 0.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3981 | 1.3981 | 0.97% | 1.69% | 2.64% | -- | -- | 4.80% | 1.73% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3847 | 1.3847 | -0.10% | -0.20% | 1.66% | -- | 5.16% | 3.79% | 1.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3861 | 1.3861 | 0.00% | 0.04% | -- | -- | -- | 3.90% | 2.66% | -- | -- | | 2026-06-24 | 1.3830 | 1.3830 | 0.59% | 0.74% | 1.51% | 3.32% | 5.10% | 3.67% | 1.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3749 | 1.3749 | -0.91% | 0.64% | 0.92% | -- | -- | 3.06% | 0.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3875 | 1.3875 | 0.14% | 1.88% | 1.84% | -- | -- | 4.00% | 1.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3855 | 1.3855 | 0.93% | 2.78% | 2.25% | -- | -- | 3.85% | 1.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3728 | 1.3728 | 0.49% | 1.55% | -- | 2.23% | 4.35% | 2.90% | 0.19% | -- | -- | | 2026-06-16 | 1.3661 | 1.3661 | 0.31% | -- | -- | -- | 3.88% | 2.40% | -0.30% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3619 | 1.3619 | 1.18% | -- | -- | 1.17% | -- | 2.08% | -0.44% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3460 | 1.3460 | -0.15% | -1.07% | -0.91% | -- | -- | 0.89% | -1.26% | -- | -- | | 2026-06-11 | 1.3480 | 1.3480 | -0.29% | -- | -0.79% | -- | -- | 1.04% | -1.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3519 | 1.3519 | 0.00% | -- | -- | -- | 2.83% | 1.33% | -0.85% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3605 | 1.3605 | 0.00% | -0.12% | -- | -- | -- | 1.98% | -0.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3640 | 1.3640 | 0.71% | -- | -- | 0.76% | -- | 2.24% | 0.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3544 | 1.3544 | -0.57% | -- | -- | -- | -- | 1.52% | -0.37% | -- | -- | | 2026-05-29 | 1.3621 | 1.3621 | -0.70% | -0.02% | 1.13% | -- | -- | 2.10% | 0.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3717 | 1.3717 | 0.67% | -- | -- | -- | -- | 2.82% | 1.03% | -- | -- | | 2026-05-27 | 1.3626 | 1.3626 | 0.00% | -- | -- | -- | -- | 2.14% | 0.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3624 | 1.3624 | 0.00% | -- | 0.94% | 0.96% | -- | 2.12% | -0.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3550 | 1.3550 | 0.00% | -0.28% | 0.62% | 0.41% | -- | 1.57% | -0.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3579 | 1.3579 | 0.00% | -- | 1.01% | 0.62% | 3.43% | 1.78% | -0.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3583 | 1.3583 | -0.04% | -- | -- | -- | 3.50% | 1.81% | -0.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3588 | 1.3588 | 0.00% | -- | -- | 0.52% | 3.46% | 1.85% | -0.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3469 | 1.3469 | 0.00% | -0.21% | -- | -- | -- | 0.96% | -1.84% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3497 | 1.3497 | 0.00% | -- | -- | -- | -- | 1.17% | -1.82% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3483 | 1.3483 | 0.13% | 0.41% | -- | -- | 2.88% | 1.06% | -2.32% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3466 | 1.3466 | 0.00% | -- | 0.28% | -- | -- | 0.94% | -2.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3443 | 1.3443 | 0.11% | 0.37% | -0.13% | -0.10% | -- | 0.76% | -2.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3428 | 1.3428 | 0.00% | -- | -0.25% | -- | 2.45% | 0.65% | -2.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3430 | 1.3430 | 0.27% | 0.19% | -0.46% | 0.28% | -- | 0.67% | -3.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3394 | 1.3394 | 0.00% | 0.05% | -0.73% | -0.10% | 2.21% | 0.40% | -3.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3404 | 1.3404 | 0.13% | -- | -- | -- | -- | 0.47% | -2.59% | -- | -- | | 2026-03-31 | 1.3387 | 1.3387 | 0.00% | 0.01% | -- | -- | -- | 0.34% | -2.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3386 | 1.3386 | 0.00% | -0.31% | -0.99% | 0.69% | 2.25% | 0.34% | -2.32% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3428 | 1.3428 | 0.00% | -- | -0.50% | 1.27% | 2.47% | 0.65% | -1.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3461 | 1.3461 | 0.00% | -0.23% | -0.25% | -- | -- | 0.90% | -1.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3456 | 1.3456 | -0.27% | -0.60% | -- | -- | 2.61% | 0.86% | -1.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3492 | 1.3492 | 0.00% | -- | -- | -- | 2.80% | 1.13% | -1.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3473 | 1.3473 | -0.08% | -- | -- | -- | -- | 0.99% | -1.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3484 | 1.3484 | -0.39% | -0.27% | -- | -- | -- | 1.07% | -1.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3537 | 1.3537 | 0.00% | 0.31% | -- | -- | -- | 1.47% | -1.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3528 | 1.3528 | 0.00% | 0.24% | -- | -- | 3.03% | 1.40% | -1.18% | -- | -- | | 2026-02-24 | 1.3520 | 1.3520 | 0.19% | 0.19% | -0.29% | -- | -- | 1.34% | -1.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3495 | 1.3495 | 0.00% | -- | -- | 1.46% | 2.76% | 1.15% | -1.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3518 | 1.3518 | 0.00% | -- | -- | -- | 2.96% | 1.33% | -1.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3482 | 1.3482 | 0.00% | -- | 1.06% | -- | -- | 1.06% | -2.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3546 | 1.3546 | 0.00% | -0.10% | -- | 2.04% | -- | 1.54% | -1.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3560 | 1.3560 | 0.00% | -- | -- | 2.48% | 3.72% | 1.64% | -1.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3538 | 1.3538 | 0.00% | 0.61% | 2.06% | -- | -- | 1.48% | -1.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3505 | 1.3505 | 0.00% | 0.42% | 1.81% | -- | -- | 1.23% | -1.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3456 | 1.3456 | 0.00% | 0.37% | -- | -- | -- | 0.86% | -1.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3449 | 1.3449 | 0.00% | 0.81% | -- | 1.14% | -- | 0.81% | -1.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3392 | 1.3392 | -0.11% | -- | -- | -- | -- | 0.38% | -1.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3407 | 1.3407 | 0.11% | -- | -- | -- | -- | 0.49% | -1.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3392 | 1.3392 | 0.38% | -- | -- | -- | 2.52% | 0.38% | -1.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3341 | 1.3341 | 0.00% | -- | -- | -- | -- | 0.00% | -2.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3316 | 1.3316 | 0.00% | 0.38% | -- | -- | 2.23% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3294 | 1.3294 | 0.00% | 0.26% | -- | -- | 2.02% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3265 | 1.3265 | 0.00% | -- | -- | 0.20% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3259 | 1.3259 | 0.00% | -0.02% | -- | 0.08% | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3262 | 1.3262 | 0.00% | -- | -- | -- | 1.83% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3262 | 1.3262 | 0.00% | -- | -- | -- | 2.00% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3241 | 1.3241 | 0.08% | -- | -0.20% | -- | 2.56% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3231 | 1.3231 | 0.00% | -0.17% | -- | -- | 2.49% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3254 | 1.3254 | 0.00% | -0.35% | 0.27% | 0.23% | 2.66% | -- | -2.31% | -- | -- | | 2025-11-18 | 1.3269 | 1.3269 | 0.00% | -- | -- | 0.41% | 2.97% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3293 | 1.3293 | -0.06% | -- | -- | -- | 2.93% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3301 | 1.3301 | 0.15% | -- | -- | -- | 2.80% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3281 | 1.3281 | 0.00% | -- | -0.13% | -- | 2.62% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3273 | 1.3273 | 0.00% | -- | -- | -- | 3.03% | -- | -2.33% | -- | -- | | 2025-10-30 | 1.3275 | 1.3275 | 0.00% | 0.32% | -- | 0.62% | 3.18% | -- | -1.94% | -- | -- | | 2025-10-28 | 1.3267 | 1.3267 | 0.00% | -- | -- | 0.54% | 3.00% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3232 | 1.3232 | 0.04% | -- | -0.11% | 0.21% | 2.74% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3227 | 1.3227 | 0.00% | -- | -0.11% | 0.13% | 2.75% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3218 | 1.3218 | 0.00% | -- | -0.16% | 0.08% | 2.86% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3298 | 1.3298 | -0.11% | -- | -- | 0.83% | 3.96% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3312 | 1.3312 | 0.00% | -- | 0.60% | -- | 4.10% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3276 | 1.3276 | 0.00% | 0.20% | -- | 0.88% | -- | -- | -3.05% | -- | -- | | 2025-09-23 | 1.3247 | 1.3247 | 0.04% | 0.12% | -- | -- | 4.63% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3242 | 1.3242 | 0.02% | -- | -- | -- | 4.56% | -- | -3.46% | -- | -- | | 2025-09-19 | 1.3239 | 1.3239 | -0.08% | -0.02% | 0.15% | 0.63% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3249 | 1.3249 | 0.00% | -- | 0.26% | -- | 4.61% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3249 | 1.3249 | 0.14% | -- | 0.22% | 0.71% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3231 | 1.3231 | 0.00% | -0.01% | 0.08% | 0.61% | -- | -- | -3.84% | -- | -- | | 2025-09-12 | 1.3242 | 1.3242 | 0.00% | -- | -- | -- | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3232 | 1.3232 | 0.00% | -- | -- | -- | 4.46% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3231 | 1.3231 | 0.00% | -- | -- | -- | 4.55% | -- | -3.75% | -- | -- | | 2025-08-20 | 1.3223 | 1.3223 | 0.03% | -- | 0.11% | 0.69% | -- | -- | -4.90% | -- | -- | | 2025-08-19 | 1.3219 | 1.3219 | 0.03% | -- | 0.08% | -- | 4.87% | -- | -4.93% | -- | -- | | 2025-08-18 | 1.3215 | 1.3215 | -0.04% | -- | 0.05% | -- | 4.87% | -- | -5.11% | -- | -- | | 2025-08-15 | 1.3220 | 1.3220 | 0.00% | -- | 0.27% | 0.72% | 4.86% | -- | -5.05% | -- | -- | | 2025-08-07 | 1.3237 | 1.3237 | 0.04% | 0.30% | -- | -- | 4.66% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3232 | 1.3232 | 0.05% | 0.30% | 0.30% | -- | 4.68% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3225 | 1.3225 | 0.10% | -- | 0.25% | 0.82% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3212 | 1.3212 | 0.00% | 0.12% | 0.15% | 0.72% | 4.50% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3197 | 1.3197 | 0.03% | 0.00% | -- | 0.61% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3193 | 1.3193 | 0.00% | -0.08% | -- | 0.58% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3196 | 1.3196 | -0.01% | -- | 0.22% | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3197 | 1.3197 | 0.00% | -0.08% | 0.28% | -- | 4.69% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3197 | 1.3197 | -0.05% | -- | 0.29% | 0.71% | 4.72% | -- | -4.42% | 开放申购 | 开放赎回 |
|