|
| 中欧瑾尚A(013830)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 | | 2026-02-10 | 1.0340 | 1.0340 | 0.02% | 1.06% | -- | 0.97% | 12.46% | 1.90% | 4.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0338 | 1.0338 | 0.00% | 1.49% | -- | 1.25% | -- | 1.88% | 4.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0293 | 1.0293 | 0.60% | -- | 1.92% | 1.65% | -- | 1.44% | 4.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0232 | 1.0232 | 0.45% | -- | 1.32% | 0.84% | -- | 0.84% | 3.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0186 | 1.0186 | 0.00% | -- | 0.86% | 1.04% | -- | 0.38% | 2.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0255 | 1.0255 | 0.00% | -- | 1.39% | -- | -- | 1.06% | 3.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0190 | 1.0190 | 0.00% | 0.02% | -- | 1.55% | 11.78% | 0.42% | 3.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | -- | 0.40% | 3.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0191 | 1.0191 | 0.43% | -- | -- | -- | 11.06% | 0.43% | 3.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0147 | 1.0147 | 0.48% | 0.33% | -- | -- | 10.44% | 0.00% | 3.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0099 | 1.0099 | 0.00% | -0.36% | -0.01% | -- | 9.21% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0114 | 1.0114 | 0.00% | -- | 0.14% | 1.27% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0145 | 1.0145 | 0.10% | -- | -- | -- | 9.85% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0135 | 1.0135 | 0.00% | -- | 0.81% | -- | 9.43% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0045 | 1.0045 | 0.00% | -0.36% | -2.01% | -- | 7.74% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0074 | 1.0074 | 0.00% | -- | -1.33% | 0.38% | 9.48% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0081 | 1.0081 | 0.00% | -- | -0.44% | 1.38% | 9.87% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | 11.36% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0054 | 1.0054 | 0.00% | -- | -- | -- | 11.60% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0129 | 1.0129 | -0.13% | -- | -- | 1.71% | 10.92% | -- | 4.57% | -- | -- | | 2025-11-19 | 1.0142 | 1.0142 | 0.00% | -- | -- | 2.08% | 11.50% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0216 | 1.0216 | 0.00% | 0.06% | -- | -- | 11.92% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0251 | 1.0251 | 0.10% | 1.23% | -- | -- | 10.62% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0241 | 1.0241 | 0.30% | 0.93% | -- | 2.67% | 10.77% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0210 | 1.0210 | 0.24% | 1.28% | -- | -- | 10.06% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0186 | 1.0186 | 0.21% | -- | -- | 1.95% | 10.51% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0165 | 1.0165 | 0.39% | -- | -- | -- | 10.17% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0126 | 1.0126 | -0.21% | -- | -- | -- | 10.05% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0147 | 1.0147 | 0.65% | -- | -- | 1.96% | 10.31% | -- | 4.04% | -- | -- | | 2025-10-31 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | 9.99% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0093 | 1.0093 | 0.27% | -- | 1.65% | -- | 9.80% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0066 | 1.0066 | 0.32% | -- | 1.18% | 1.41% | 9.34% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0034 | 1.0034 | 0.00% | -- | 0.68% | -- | 9.36% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0049 | 1.0049 | 0.00% | -- | -- | 2.78% | 9.69% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0038 | 1.0038 | 0.00% | -- | -- | -- | 9.96% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9987 | 0.9987 | 0.00% | 0.38% | -- | -- | 9.71% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9929 | 0.9929 | -0.20% | -0.76% | -- | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9949 | 0.9949 | -0.17% | -0.71% | -- | -- | 11.77% | -- | 1.38% | -- | -- | | 2025-09-19 | 0.9966 | 0.9966 | 0.01% | -- | 0.31% | -- | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9965 | 0.9965 | -0.73% | -- | 0.02% | 3.45% | 12.24% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0038 | 1.0038 | 0.33% | -- | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0005 | 1.0005 | -0.15% | -- | -- | 3.73% | -- | -- | 1.99% | -- | -- | | 2025-09-15 | 1.0020 | 1.0020 | 0.00% | -0.16% | -- | -- | -- | -- | 1.88% | -- | -- | | 2025-09-08 | 1.0036 | 1.0036 | 0.00% | -- | 0.61% | -- | 12.81% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9944 | 0.9944 | -0.19% | -- | -- | -- | 11.72% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9963 | 0.9963 | 0.00% | -- | 0.11% | 4.77% | 11.79% | -- | 1.17% | -- | -- | | 2025-08-21 | 0.9964 | 0.9964 | 0.05% | -- | -- | -- | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9959 | 0.9959 | 0.24% | -- | -- | -- | 10.72% | -- | -0.07% | -- | -- | | 2025-08-19 | 0.9935 | 0.9935 | -0.28% | -- | -- | -- | 10.13% | -- | -0.31% | -- | -- | | 2025-08-18 | 0.9963 | 0.9963 | 0.00% | -- | -- | 5.62% | 10.74% | -- | -0.34% | -- | -- | | 2025-08-08 | 0.9975 | 0.9975 | 0.00% | 0.23% | -- | 5.76% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9991 | 0.9991 | 0.00% | -- | -- | -- | 10.96% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9952 | 0.9952 | 0.00% | -- | 2.84% | 6.06% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9957 | 0.9957 | 0.00% | 0.31% | -- | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9956 | 0.9956 | 0.00% | -- | 3.34% | 6.47% | 10.62% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9926 | 0.9926 | 0.00% | 1.00% | -- | 5.92% | 10.09% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9832 | 0.9832 | 0.04% | -- | 1.94% | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9828 | 0.9828 | 0.32% | -- | -- | 4.81% | 8.38% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9797 | 0.9797 | 0.20% | 0.68% | -- | 4.69% | 8.15% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9777 | 0.9777 | 0.00% | -- | 1.02% | 5.12% | 7.81% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9731 | 0.9731 | 0.00% | -- | -- | 6.27% | 7.12% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9677 | 0.9677 | 0.00% | 0.45% | 1.77% | -- | 6.15% | -- | -1.42% | -- | -- | | 2025-06-25 | 0.9660 | 0.9660 | 0.27% | 0.28% | 2.25% | 3.37% | 6.89% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9634 | 0.9634 | 0.00% | -- | 1.98% | 3.35% | 6.63% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9633 | 0.9633 | 0.00% | -0.46% | 2.12% | -- | 6.16% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9645 | 0.9645 | 0.00% | -- | 2.25% | 3.59% | 6.08% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9678 | 0.9678 | 0.44% | -- | -- | 4.82% | 6.48% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9636 | 0.9636 | 0.00% | 1.34% | -- | -- | 5.59% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9574 | 0.9574 | 0.00% | 0.56% | 2.04% | 3.59% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9509 | 0.9509 | 0.00% | -- | 1.34% | 3.28% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9509 | 0.9509 | -0.13% | 0.66% | 1.34% | -- | 4.66% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9521 | 0.9521 | 0.00% | -- | -- | -- | 4.31% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9452 | 0.9452 | 0.05% | -- | -- | 2.12% | 4.01% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9447 | 0.9447 | 0.00% | 0.15% | 1.02% | 2.53% | 4.20% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9433 | 0.9433 | 0.00% | -- | -- | 1.91% | 3.56% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9435 | 0.9435 | 0.00% | 0.55% | 1.44% | -- | 3.45% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9432 | 0.9432 | -0.03% | 0.52% | 2.32% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9435 | 0.9435 | 0.00% | 0.55% | 3.04% | -- | 3.89% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9383 | 0.9383 | 0.00% | 0.33% | 0.26% | -- | 3.67% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9351 | 0.9351 | -0.01% | -- | 0.31% | 2.44% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9352 | 0.9352 | -0.20% | -- | -- | 3.00% | 3.69% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9371 | 0.9371 | 0.07% | -0.06% | -- | 3.23% | 3.43% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9364 | 0.9364 | 0.00% | 0.06% | -- | 2.72% | 3.24% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9377 | 0.9377 | 0.20% | 1.72% | 0.71% | -- | 3.21% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9358 | 0.9358 | 0.61% | 2.20% | 0.50% | -- | 3.45% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9301 | 0.9301 | -0.05% | -1.60% | 0.74% | 3.12% | 2.82% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9306 | 0.9306 | 0.61% | -1.54% | -- | 3.17% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9250 | 0.9250 | 0.35% | -1.94% | -0.05% | 1.79% | 2.69% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9218 | 0.9218 | 0.67% | -- | -0.40% | -- | 2.31% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9157 | 0.9157 | -3.12% | -2.24% | -1.06% | -- | 1.68% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9452 | 0.9452 | 0.20% | 0.90% | 2.66% | 2.87% | 4.95% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9433 | 0.9433 | 0.00% | 0.89% | -- | -- | 4.75% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9367 | 0.9367 | 0.09% | 0.48% | -- | 1.30% | 4.41% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9359 | 0.9359 | -0.10% | -- | -- | -- | 4.73% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9368 | 0.9368 | 0.19% | 0.45% | -- | -- | 4.93% | -- | -1.71% | -- | -- | | 2025-03-26 | 0.9350 | 0.9350 | 0.05% | 0.15% | 1.02% | -- | 4.62% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9345 | 0.9345 | 0.25% | -- | 1.32% | 1.19% | 4.74% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9322 | 0.9322 | 0.00% | -- | -- | 0.65% | 4.48% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9326 | 0.9326 | -0.11% | -- | 1.49% | -- | 4.27% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9336 | 0.9336 | 0.00% | -- | 1.47% | -- | 4.42% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9311 | 0.9311 | 0.00% | 0.61% | 0.59% | -0.40% | 4.43% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9233 | 0.9233 | 0.00% | -- | -- | -0.97% | 3.32% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9255 | 0.9255 | 0.00% | -- | -- | 0.58% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9242 | 0.9242 | 0.00% | -0.15% | -- | 0.96% | 3.91% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9207 | 0.9207 | 0.00% | -- | -- | 0.39% | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9256 | 0.9256 | 0.36% | 0.60% | 1.40% | 2.53% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9223 | 0.9223 | 0.00% | 0.60% | 1.04% | 2.22% | 3.82% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9214 | 0.9214 | 0.27% | -0.45% | 1.08% | 1.00% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9189 | 0.9189 | -0.13% | -0.37% | 0.72% | 0.62% | 3.73% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9201 | 0.9201 | 0.36% | -- | 1.11% | 1.15% | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9168 | 0.9168 | 0.00% | -- | 0.75% | 1.10% | 3.62% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9256 | 0.9256 | 0.36% | -- | -- | 1.40% | 4.61% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9223 | 0.9223 | 0.00% | 0.86% | -- | 0.26% | 4.24% | -- | -6.33% | 开放申购 | 开放赎回 |
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