|
| 中欧心益稳健6个月持有期A(009621)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 | | 2026-03-11 | 1.2241 | 1.2241 | 0.00% | 0.61% | -- | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2196 | 1.2196 | 0.00% | -- | -0.28% | -- | 2.02% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2167 | 1.2167 | 0.00% | -0.47% | -0.52% | -- | 2.22% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2184 | 1.2184 | -0.34% | -0.27% | -- | -- | 2.09% | -- | 10.62% | -- | -- | | 2026-02-25 | 1.2225 | 1.2225 | -0.01% | 0.07% | 0.13% | 0.34% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2226 | 1.2226 | 0.07% | 0.07% | 0.14% | -- | 2.43% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2217 | 1.2217 | -0.32% | -0.11% | -- | -0.43% | 2.30% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2256 | 1.2256 | 0.00% | -- | 0.35% | 0.07% | 2.68% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2230 | 1.2230 | 0.00% | -0.24% | 0.04% | 0.05% | 3.01% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2231 | 1.2231 | 0.19% | -- | 0.51% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2208 | 1.2208 | -0.02% | -- | 0.32% | 0.06% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2211 | 1.2211 | -0.40% | -- | 0.35% | -- | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2260 | 1.2260 | 0.00% | 0.42% | -- | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2209 | 1.2209 | 0.00% | -- | 0.33% | -- | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2212 | 1.2212 | 0.09% | -- | 0.39% | 0.56% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2201 | 1.2201 | 0.00% | -0.10% | 0.30% | -- | 3.46% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2213 | 1.2213 | 0.14% | -- | -- | -- | 3.77% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2196 | 1.2196 | 0.00% | 0.22% | -- | 0.44% | 3.51% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2204 | 1.2204 | -0.17% | 0.29% | -- | 0.63% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2225 | 1.2225 | 0.00% | -- | -- | 0.81% | 3.20% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2169 | 1.2169 | 0.00% | 0.01% | 0.07% | 0.35% | -- | 2.76% | 11.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2168 | 1.2168 | -0.01% | 0.18% | -- | -- | 2.81% | 2.75% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2169 | 1.2169 | 0.00% | -- | -- | 0.71% | 2.94% | 2.76% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2164 | 1.2164 | 0.10% | -- | -0.40% | 0.50% | -- | 2.72% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2152 | 1.2152 | 0.05% | -- | -0.43% | 0.39% | 2.96% | 2.62% | 12.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2146 | 1.2146 | 0.00% | -- | -- | 0.02% | -- | 2.57% | 12.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2143 | 1.2143 | 0.00% | -- | -- | 0.19% | 3.08% | 2.54% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2157 | 1.2157 | 0.00% | -- | -0.36% | -- | 3.97% | 2.66% | 11.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2180 | 1.2180 | 0.16% | -- | -- | -- | 4.54% | 2.85% | 11.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2160 | 1.2160 | 0.00% | -- | -0.30% | -- | 4.50% | 2.69% | 11.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2183 | 1.2183 | 0.00% | -0.17% | -- | -- | 4.74% | 2.88% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2213 | 1.2213 | 0.07% | -0.29% | -- | 1.29% | 4.78% | 3.13% | 12.08% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2204 | 1.2204 | 0.00% | -- | -- | 1.15% | 4.79% | 3.06% | 11.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2270 | 1.2270 | 0.18% | 0.38% | 1.25% | -- | 5.15% | 3.61% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2248 | 1.2248 | 0.00% | 0.36% | -- | -- | 5.07% | 3.43% | 11.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2238 | 1.2238 | 0.00% | 0.30% | -- | -- | 4.94% | 3.34% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2224 | 1.2224 | 0.16% | -- | 0.80% | 1.27% | 5.02% | 3.23% | 10.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2204 | 1.2204 | 0.00% | 0.02% | 0.63% | 1.09% | 4.59% | 3.06% | 10.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2201 | 1.2201 | 0.00% | 0.01% | 0.61% | 1.31% | 4.95% | 3.03% | 10.92% | -- | -- | | 2025-10-29 | 1.2202 | 1.2202 | 0.05% | 0.35% | -- | -- | 4.94% | 3.04% | 11.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2196 | 1.2196 | -0.03% | -- | -- | -- | 4.74% | 2.99% | 11.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2200 | 1.2200 | 0.00% | 0.46% | -- | -- | 4.72% | 3.02% | 10.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2160 | 1.2160 | 0.00% | -- | 0.55% | 0.67% | 4.29% | 2.69% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2144 | 1.2144 | 0.00% | 0.21% | 0.33% | 0.62% | 3.95% | 2.55% | 10.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2113 | 1.2113 | -0.04% | -0.12% | -- | 0.53% | 3.50% | 2.29% | 9.38% | -- | -- | | 2025-10-13 | 1.2118 | 1.2118 | 0.00% | -0.07% | -- | 0.59% | 3.91% | 2.33% | 9.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2143 | 1.2143 | 0.13% | 0.13% | 0.43% | 0.81% | 4.64% | 2.54% | 10.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2127 | 1.2127 | 0.00% | 0.36% | -- | -- | 3.78% | 2.41% | 10.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2084 | 1.2084 | 0.00% | -0.17% | -- | -- | 4.13% | 2.04% | 9.13% | -- | -- | | 2025-09-23 | 1.2083 | 1.2083 | -0.08% | -0.25% | -- | 0.57% | 4.92% | 2.04% | 9.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2093 | 1.2093 | -0.09% | -0.22% | -- | -- | 5.11% | 2.12% | 9.14% | -- | -- | | 2025-09-19 | 1.2104 | 1.2104 | -0.01% | -- | 0.38% | -- | 5.20% | 2.21% | 9.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2105 | 1.2105 | -0.31% | 0.06% | 0.33% | -- | -- | 2.22% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2143 | 1.2143 | 0.25% | -- | 0.51% | 1.12% | -- | 2.54% | 9.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2113 | 1.2113 | -0.06% | 0.18% | 0.26% | 0.90% | -- | 2.29% | 9.45% | -- | -- | | 2025-09-15 | 1.2120 | 1.2120 | 0.00% | 0.27% | 0.32% | 1.00% | -- | 2.35% | 9.09% | -- | -- | | 2025-09-11 | 1.2098 | 1.2098 | 0.00% | -- | -- | -- | 5.66% | 2.16% | 8.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2091 | 1.2091 | 0.03% | -- | -- | -- | -- | 2.10% | 8.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2087 | 1.2087 | 0.00% | -- | -- | 0.83% | 5.23% | 2.07% | 8.62% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2075 | 1.2075 | 0.07% | -- | -- | -- | 4.87% | 1.97% | 8.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2067 | 1.2067 | 0.07% | -- | -0.02% | 0.76% | 4.78% | 1.90% | 8.27% | -- | -- | | 2025-08-19 | 1.2058 | 1.2058 | -0.06% | -- | -0.09% | -- | -- | 1.82% | 8.19% | -- | -- | | 2025-08-18 | 1.2065 | 1.2065 | -0.13% | -- | -0.03% | 0.84% | 4.69% | 1.88% | 8.18% | -- | -- | | 2025-08-15 | 1.2081 | 1.2081 | 0.00% | -- | 0.20% | 0.86% | 4.98% | 2.02% | 8.54% | -- | -- | | 2025-08-06 | 1.2071 | 1.2071 | -0.01% | -- | -- | 1.21% | -- | 1.93% | 8.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2072 | 1.2072 | 0.14% | -- | -- | -- | 4.98% | 1.94% | 8.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2055 | 1.2055 | 0.10% | -- | -- | -- | -- | 1.80% | 8.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2043 | 1.2043 | -0.10% | -- | -- | -- | -- | 1.70% | 8.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2055 | 1.2055 | 0.00% | -- | -- | -- | 4.34% | 1.80% | 8.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2079 | 1.2079 | 0.00% | 0.18% | -- | -- | 4.35% | 2.00% | 9.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2069 | 1.2069 | 0.00% | 0.18% | -- | -- | 4.14% | 1.92% | 8.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2057 | 1.2057 | 0.07% | -- | 0.48% | 1.46% | 3.79% | 1.82% | 9.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2049 | 1.2049 | 0.02% | -- | 0.41% | -- | 3.71% | 1.75% | 8.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2047 | 1.2047 | -0.04% | -- | -- | 1.52% | -- | 1.73% | 9.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2052 | 1.2052 | 0.06% | -- | 0.48% | 1.61% | 4.17% | 1.77% | 8.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2045 | 1.2045 | 0.00% | 0.04% | -- | 1.68% | -- | 1.71% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2040 | 1.2040 | 0.00% | -- | 0.65% | -- | 3.68% | 1.67% | 8.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2015 | 1.2015 | 0.00% | 0.08% | 0.29% | 0.85% | -- | 1.46% | 8.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2009 | 1.2009 | 0.03% | 0.12% | 0.37% | -- | -- | 1.41% | 9.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2005 | 1.2005 | 0.04% | -- | 0.33% | -- | 4.07% | 1.38% | 9.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2000 | 1.2000 | 0.00% | 0.10% | -- | -- | 4.03% | 1.33% | 9.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1995 | 1.1995 | 0.00% | 0.22% | 0.33% | -- | 3.94% | 1.29% | 9.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1988 | 1.1988 | 0.00% | 0.22% | 0.51% | 0.28% | -- | 1.23% | 9.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1976 | 1.1976 | 0.06% | -- | -- | 0.61% | -- | 1.13% | 9.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1969 | 1.1969 | 0.06% | -- | -- | -- | -- | 1.07% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1962 | 1.1962 | -0.03% | -0.15% | -- | 0.55% | -- | 1.01% | 9.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1965 | 1.1965 | 0.00% | -- | 0.46% | 0.57% | 3.70% | 1.04% | 9.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1971 | 1.1971 | -0.08% | -- | -- | 0.30% | -- | 1.09% | 9.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1980 | 1.1980 | 0.00% | 0.13% | 0.66% | 0.05% | 4.22% | 1.17% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1976 | 1.1976 | 0.00% | -- | -- | 0.27% | 3.87% | 1.13% | 9.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1965 | 1.1965 | -0.11% | 0.08% | -- | -- | 4.09% | 1.04% | 9.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1978 | 1.1978 | -0.06% | -- | 0.80% | -- | -- | 1.15% | 10.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1985 | 1.1985 | 0.00% | 0.44% | -- | -- | -- | 1.21% | 10.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1955 | 1.1955 | 0.00% | -- | 0.92% | -- | 4.25% | 0.95% | 10.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1932 | 1.1932 | 0.04% | -- | 0.86% | -- | 4.14% | 0.76% | 10.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1927 | 1.1927 | 0.00% | 0.14% | -- | 0.45% | 4.18% | 0.72% | 9.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1910 | 1.1910 | -0.02% | -- | -0.08% | -- | 4.38% | 0.57% | 9.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1912 | 1.1912 | 0.00% | 0.24% | -0.06% | -- | 4.32% | 0.59% | 9.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1902 | 1.1902 | 0.00% | -- | -0.10% | -- | -- | 0.51% | 9.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1884 | 1.1884 | 0.00% | -- | -0.25% | 0.68% | -- | 0.35% | 9.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1883 | 1.1883 | 0.00% | 0.35% | -- | -- | 4.44% | 0.35% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1867 | 1.1867 | 0.05% | -- | -- | 0.83% | -- | 0.21% | 8.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1861 | 1.1861 | 0.13% | -- | -- | 0.78% | 4.71% | 0.16% | 8.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1846 | 1.1846 | 0.03% | -- | -- | 0.53% | -- | 0.03% | 8.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1842 | 1.1842 | 0.10% | -- | -- | 0.34% | 4.54% | 0.00% | 8.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | 4.39% | -0.10% | 8.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1919 | 1.1919 | -0.07% | 0.04% | 0.18% | -- | 6.00% | 0.65% | 9.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1927 | 1.1927 | 0.02% | -- | -- | -- | 6.20% | 0.72% | 9.83% | -- | -- | | 2025-03-26 | 1.1925 | 1.1925 | 0.01% | -- | -0.08% | 0.81% | 6.08% | 0.70% | 9.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1924 | 1.1924 | 0.00% | -- | -- | 0.76% | 6.19% | 0.69% | 9.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1914 | 1.1914 | 0.00% | -- | -0.50% | -- | 5.92% | 0.61% | 9.41% | 开放申购 | 开放赎回 |
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