|
| 中欧匠心两年A(006529)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 | | 2026-09-16 | 1.3263 | 1.6950 | -0.44% | -2.23% | -0.61% | 3.00% | -2.59% | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3322 | 1.7009 | 0.00% | -1.07% | -0.17% | -- | -- | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3499 | 1.7186 | -0.49% | -0.29% | -- | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3566 | 1.7253 | 0.74% | -- | 1.10% | -- | -0.03% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3466 | 1.7153 | 0.00% | -- | 0.35% | -- | 0.20% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3538 | 1.7225 | 0.00% | -- | -- | -- | -- | -- | 25.63% | -- | -- | | 2026-08-31 | 1.3661 | 1.7348 | -0.50% | -- | 1.40% | -- | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3730 | 1.7417 | 0.00% | 0.20% | 4.21% | 5.70% | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3694 | 1.7381 | 0.38% | 1.30% | 4.77% | 3.23% | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3642 | 1.7329 | 0.00% | 0.81% | 4.38% | -- | -- | -- | 29.28% | -- | -- | | 2026-08-21 | 1.3702 | 1.7389 | 0.76% | 2.68% | 5.21% | -- | -- | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3599 | 1.7286 | 0.60% | 2.66% | -- | 1.42% | 5.06% | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3518 | 1.7205 | -0.10% | 1.04% | 7.09% | -- | 5.16% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3532 | 1.7219 | 0.00% | 0.64% | 7.20% | -- | 5.26% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3345 | 1.7032 | 0.75% | -0.55% | -- | -- | 3.43% | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3246 | 1.6933 | -0.99% | -0.95% | 6.17% | -3.06% | 2.57% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3379 | 1.7066 | -0.50% | -0.56% | 7.89% | -- | 4.81% | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3446 | 1.7133 | 0.00% | 0.64% | 8.43% | -1.72% | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3419 | 1.7106 | 0.34% | -0.40% | 7.39% | -- | 5.66% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3373 | 1.7060 | -0.61% | -1.20% | 6.37% | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3455 | 1.7142 | 0.71% | -- | 8.35% | -- | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3360 | 1.7047 | 0.00% | 1.40% | 7.59% | -- | 7.31% | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3473 | 1.7160 | -0.46% | 3.08% | 11.09% | -- | 7.83% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3535 | 1.7222 | 0.00% | -- | 11.60% | -- | 7.62% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3175 | 1.6862 | 0.34% | 1.17% | 9.86% | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3131 | 1.6818 | 0.47% | -- | 9.49% | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3070 | 1.6757 | 0.00% | 3.54% | -- | -4.49% | -- | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3098 | 1.6785 | 0.58% | 2.68% | 4.28% | -4.45% | 6.77% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3023 | 1.6710 | 0.00% | -- | 3.69% | -- | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2623 | 1.6310 | -0.86% | 1.79% | -1.29% | -7.71% | 5.38% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2733 | 1.6420 | -0.18% | 1.66% | -1.12% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2756 | 1.6443 | 0.00% | 1.64% | -- | -- | 8.04% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2476 | 1.6163 | 0.60% | -0.76% | -4.90% | -- | 7.89% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2401 | 1.6088 | -0.99% | -0.14% | -- | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2525 | 1.6212 | -0.20% | 2.39% | -- | -6.45% | 9.29% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2550 | 1.6237 | 0.43% | 3.52% | -- | -- | 9.01% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2496 | 1.6183 | -0.60% | 3.03% | -- | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2572 | 1.6259 | 1.24% | 2.98% | -- | -- | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2418 | 1.6105 | 1.51% | 3.54% | -- | -- | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2233 | 1.5920 | 0.91% | 1.32% | -- | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2123 | 1.5810 | -0.04% | -- | -8.17% | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2128 | 1.5815 | -0.66% | -1.42% | -- | -9.00% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2208 | 1.5895 | 1.79% | -2.81% | -- | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1993 | 1.5680 | -0.67% | -4.51% | -9.59% | -10.73% | 5.29% | -- | 11.48% | -- | -- | | 2026-06-25 | 1.2074 | 1.5761 | 0.00% | -3.87% | -- | -10.92% | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2303 | 1.5990 | -2.05% | -4.46% | -- | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2561 | 1.6248 | 0.01% | -- | -- | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2560 | 1.6247 | -1.78% | -3.37% | -- | -10.14% | 11.38% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2788 | 1.6475 | -0.69% | -- | -5.14% | -8.74% | -- | -- | 14.86% | -- | -- | | 2026-06-16 | 1.2877 | 1.6564 | 0.00% | -- | -4.48% | -- | 12.73% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3119 | 1.6806 | 0.93% | -- | -- | -- | 13.95% | -- | 21.00% | -- | -- | | 2026-06-11 | 1.2998 | 1.6685 | 0.00% | -- | -4.99% | -7.91% | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3201 | 1.6888 | 0.00% | -- | -- | -- | 19.14% | -- | 24.97% | -- | -- | | 2026-05-28 | 1.2990 | 1.6677 | 0.00% | -- | -- | -- | -- | -- | 21.49% | -- | -- | | 2026-05-26 | 1.3265 | 1.6952 | 0.00% | -- | -3.06% | -5.11% | 19.84% | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3408 | 1.7095 | 0.00% | -1.87% | -- | -3.75% | 19.29% | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3481 | 1.7168 | 0.00% | -- | -- | -3.22% | 19.67% | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3664 | 1.7351 | 0.00% | -- | -- | -1.91% | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3681 | 1.7368 | 0.00% | -- | -- | -- | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3847 | 1.7534 | 0.00% | 1.01% | -- | -- | 27.22% | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3684 | 1.7371 | 0.00% | 0.04% | 1.47% | -- | 26.28% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3708 | 1.7395 | 0.00% | -- | -- | -2.40% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3678 | 1.7365 | 0.00% | -- | -2.38% | -1.62% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3388 | 1.7075 | 0.00% | -- | -3.31% | -- | 30.02% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3328 | 1.7015 | 0.00% | -- | -- | -6.37% | -- | -- | 14.46% | -- | -- | | 2026-03-26 | 1.3435 | 1.7122 | -0.88% | -1.98% | -3.90% | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3554 | 1.7241 | 0.50% | -3.03% | -- | -4.90% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3486 | 1.7173 | 0.00% | -3.75% | -- | -5.37% | 16.33% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3707 | 1.7394 | -1.94% | -- | -1.60% | -- | 15.24% | -- | 19.52% | -- | -- | | 2026-03-18 | 1.3978 | 1.7665 | -0.24% | -0.96% | 0.34% | -1.57% | 16.86% | -- | 21.89% | -- | -- | | 2026-03-17 | 1.4012 | 1.7699 | 0.00% | -- | 0.59% | -1.44% | 18.27% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4113 | 1.7800 | 0.00% | 1.99% | 1.31% | -2.31% | 22.44% | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4114 | 1.7801 | 0.00% | -- | -- | -1.04% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3847 | 1.7534 | 0.07% | -- | -1.58% | -- | 17.01% | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3837 | 1.7524 | 0.00% | -- | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3980 | 1.7667 | 0.00% | 0.36% | -- | -1.26% | 17.43% | -- | 17.16% | -- | -- | | 2026-02-13 | 1.3930 | 1.7617 | 0.00% | -- | -3.53% | -4.22% | 24.49% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4176 | 1.7863 | 0.75% | -- | -- | -1.97% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4070 | 1.7757 | 0.00% | 1.18% | -- | -1.34% | 26.57% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4096 | 1.7783 | -0.14% | -- | -- | 0.31% | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4116 | 1.7803 | 0.00% | -- | -- | -- | 32.01% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3906 | 1.7593 | -2.39% | -- | -- | -1.33% | 30.05% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4246 | 1.7933 | 0.00% | -- | 0.08% | -- | 33.23% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4045 | 1.7732 | 0.00% | -- | -2.01% | 1.72% | 33.08% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3897 | 1.7584 | -0.04% | -- | -- | 2.41% | 32.81% | -- | 14.28% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3903 | 1.7590 | 0.00% | -- | -- | 0.91% | 33.86% | -- | 14.21% | 限大额 | 开放赎回 | | 2026-01-14 | 1.4522 | 1.7650 | 0.57% | -- | 0.52% | 6.48% | -- | -- | 20.11% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4439 | 1.7567 | 0.00% | -- | -0.06% | 4.52% | 42.54% | -- | 19.42% | 限大额 | 开放赎回 | | 2026-01-08 | 1.4201 | 1.7329 | 0.00% | -- | -- | -- | -- | -- | 13.41% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4234 | 1.7362 | 0.00% | -0.37% | -0.02% | -- | -- | -- | 14.93% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4252 | 1.7380 | 0.00% | 0.36% | 0.76% | -- | 32.12% | -- | 17.42% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4252 | 1.7380 | -0.24% | 0.25% | -- | -- | 31.79% | -- | 17.42% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4287 | 1.7415 | -0.32% | -- | 1.75% | 5.64% | 33.44% | -- | 17.70% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4333 | 1.7461 | 0.00% | -- | 2.08% | 5.82% | 33.85% | -- | 17.38% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4201 | 1.7329 | -0.11% | -0.43% | -- | 4.77% | -- | -- | 14.57% | 限大额 | 开放赎回 | | 2025-12-17 | 1.4216 | 1.7344 | 0.00% | -- | -- | 3.37% | 32.46% | -- | 14.69% | 限大额 | 开放赎回 | | 2025-12-12 | 1.4447 | 1.7575 | 1.29% | -- | -- | -- | -- | -- | 16.45% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4263 | 1.7391 | 0.00% | -- | -- | 4.67% | 29.83% | -- | 13.22% | 限大额 | 开放赎回 | | 2025-12-03 | 1.4412 | 1.7540 | 0.00% | 1.79% | 2.33% | -- | 31.75% | -- | 16.86% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4237 | 1.7365 | 0.30% | 1.40% | -- | -- | 32.49% | -- | 19.11% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4195 | 1.7323 | 0.25% | -0.02% | -0.02% | -- | 30.96% | -- | 19.17% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4159 | 1.7287 | 0.10% | -- | -- | -- | 32.99% | -- | 18.86% | -- | -- | | 2025-11-25 | 1.4145 | 1.7273 | 0.00% | -- | -- | -- | 32.61% | -- | 18.75% | 限大额 | 开放赎回 | | 2025-11-21 | 1.4041 | 1.7169 | -1.11% | -- | 1.61% | -- | 27.96% | -- | 15.43% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4198 | 1.7326 | 0.00% | -2.37% | -- | 9.69% | 29.19% | -- | 16.19% | -- | -- | | 2025-11-13 | 1.4543 | 1.7671 | 0.00% | -- | 5.28% | 12.61% | 29.96% | -- | 18.61% | 限大额 | 开放赎回 | | 2025-11-10 | 1.4461 | 1.7589 | 1.40% | 2.68% | -- | -- | 27.24% | -- | 20.12% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4261 | 1.7389 | 0.00% | 1.18% | -- | 12.29% | 24.42% | -- | 15.14% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4053 | 1.7181 | 0.00% | -- | -- | -- | 24.59% | -- | 13.67% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4084 | 1.7212 | -0.07% | -0.80% | -- | -- | 27.94% | -- | 17.10% | -- | -- | | 2025-10-31 | 1.4094 | 1.7222 | 0.00% | -- | -- | 12.80% | 28.91% | -- | 24.45% | 限大额 | 开放赎回 | | 2025-10-27 | 1.4198 | 1.7326 | 0.00% | -- | 3.54% | -- | 27.15% | -- | 21.40% | 限大额 | 开放赎回 | | 2025-10-23 | 1.3950 | 1.7078 | 1.03% | 1.26% | 3.15% | 12.94% | 23.56% | -- | 15.89% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3808 | 1.6936 | -0.07% | -- | 1.94% | 12.56% | 22.96% | -- | 14.71% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3818 | 1.6946 | 0.00% | 1.32% | 1.30% | -- | 24.21% | -- | 14.80% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3570 | 1.6698 | -1.50% | -- | -1.33% | 13.29% | 25.15% | -- | 10.99% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3777 | 1.6905 | 0.00% | -- | 1.18% | -- | 24.93% | -- | 13.20% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3638 | 1.6766 | -1.27% | -- | -- | 17.44% | 20.64% | -- | 12.05% | -- | -- | | 2025-10-13 | 1.3814 | 1.6942 | 0.00% | -- | -- | 19.46% | 22.39% | -- | 15.75% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3713 | 1.6841 | 0.00% | 0.54% | -- | 20.40% | -- | -- | 11.89% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3524 | 1.6652 | -0.16% | -0.68% | -- | -- | 36.02% | -- | 10.57% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3545 | 1.6673 | -0.70% | -- | -- | -- | 35.78% | -- | 9.08% | -- | -- |
|