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| 中欧招益稳健一年持有A(013912)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 | | 2026-04-28 | 1.1625 | 1.1625 | 0.00% | -0.43% | 0.98% | 0.10% | 8.75% | -- | 16.32% | -- | -- | | 2026-04-21 | 1.1675 | 1.1675 | 0.00% | -- | 1.38% | -- | 9.39% | -- | 17.03% | -- | -- | | 2026-04-17 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1605 | 1.1605 | 0.00% | -- | -- | 0.64% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1486 | 1.1486 | 0.06% | 0.03% | -- | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1479 | 1.1479 | -0.22% | -0.29% | -- | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1504 | 1.1504 | -0.16% | -- | -- | -- | 7.25% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1523 | 1.1523 | 0.35% | 0.22% | 0.28% | -- | 7.56% | -- | 15.26% | -- | -- | | 2026-03-31 | 1.1483 | 1.1483 | 0.00% | -- | -0.07% | -- | 7.22% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1512 | 1.1512 | 0.00% | -0.03% | 0.18% | -- | 7.24% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1498 | 1.1498 | 0.00% | -0.66% | -0.36% | 0.67% | 7.28% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1516 | 1.1516 | 0.05% | -- | 0.06% | -- | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1510 | 1.1510 | -0.55% | -- | 0.01% | -- | -- | -- | 15.77% | -- | -- | | 2026-03-18 | 1.1574 | 1.1574 | 0.00% | -- | 0.56% | 1.73% | -- | -- | 16.42% | -- | -- | | 2026-03-09 | 1.1503 | 1.1503 | 0.00% | -- | -0.42% | 1.17% | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1491 | 1.1491 | 0.00% | -0.16% | -- | 1.13% | 7.27% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1539 | 1.1539 | 0.00% | 0.26% | -- | 1.36% | 7.91% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1509 | 1.1509 | -0.44% | -- | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1560 | 1.1560 | 0.00% | 0.47% | -- | 0.79% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1541 | 1.1541 | -0.09% | -- | -- | 0.75% | 7.60% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1551 | 1.1551 | 0.00% | 0.43% | -- | -- | 7.71% | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1506 | 1.1506 | 0.00% | -1.09% | -- | 0.82% | 7.88% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1501 | 1.1501 | -0.67% | -- | -- | -- | 7.83% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1578 | 1.1578 | -0.47% | -- | -- | 1.23% | 8.55% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1633 | 1.1633 | 0.17% | 0.87% | -- | 1.75% | 9.07% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1613 | 1.1613 | 0.00% | -- | -- | 1.90% | 8.88% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1533 | 1.1533 | 0.00% | 0.02% | 1.06% | 1.84% | 8.46% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1520 | 1.1520 | 0.00% | -- | -- | -- | 8.35% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | 8.59% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1516 | 1.1516 | 0.00% | -- | 0.96% | 1.51% | 8.32% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1421 | 1.1421 | -0.03% | 0.39% | 0.33% | 1.12% | -- | 7.31% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1424 | 1.1424 | -0.01% | -- | 0.47% | -- | 7.26% | 7.34% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1425 | 1.1425 | 0.11% | -- | -- | 1.36% | -- | 7.35% | 16.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1412 | 1.1412 | 0.00% | -- | -- | 1.19% | -- | 7.23% | 16.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1377 | 1.1377 | 0.00% | 0.02% | -0.27% | 0.85% | -- | 6.90% | 15.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1403 | 1.1403 | 0.25% | -0.04% | -0.58% | -- | 6.90% | 7.14% | 15.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | 7.01% | 6.88% | 14.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1370 | 1.1370 | -0.25% | -- | -- | 1.28% | 7.39% | 6.83% | 14.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1398 | 1.1398 | -0.08% | -- | -- | 1.53% | 7.86% | 7.09% | 15.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1407 | 1.1407 | 0.00% | 0.31% | -0.04% | -- | 8.27% | 7.18% | 14.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1378 | 1.1378 | 0.00% | -- | -0.30% | -- | 8.05% | 6.91% | 14.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1372 | 1.1372 | 0.08% | -- | -0.22% | -- | 8.73% | 6.85% | 14.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1363 | 1.1363 | 0.00% | -0.41% | -- | -- | 8.48% | 6.77% | 14.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1384 | 1.1384 | 0.11% | -0.21% | -- | 1.94% | 9.00% | 6.96% | 14.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1371 | 1.1371 | 0.00% | -0.65% | -- | 2.21% | 8.95% | 6.84% | 14.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1410 | 1.1410 | 0.00% | -- | -- | 2.86% | 8.81% | 7.21% | 15.21% | -- | -- | | 2025-11-18 | 1.1408 | 1.1408 | -0.32% | -- | -- | 2.88% | 9.16% | 7.19% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1445 | 1.1445 | -0.29% | -0.09% | -- | -- | 9.44% | 7.54% | 15.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1478 | 1.1478 | 0.00% | -- | -- | -- | 9.51% | 7.85% | 15.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1469 | 1.1469 | 0.00% | 0.50% | -- | -- | 9.22% | 7.76% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1455 | 1.1455 | 0.00% | 0.38% | -- | -- | 8.94% | 7.63% | 14.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1456 | 1.1456 | 0.39% | 0.17% | 0.98% | -- | 9.27% | 7.64% | 14.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1412 | 1.1412 | 0.19% | -0.18% | 0.59% | -- | 8.65% | 7.23% | 14.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1390 | 1.1390 | -0.19% | -0.06% | 0.40% | -- | 8.88% | 7.02% | 13.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1412 | 1.1412 | 0.00% | -- | 0.59% | 3.81% | 9.27% | 7.23% | 14.52% | -- | -- | | 2025-10-30 | 1.1437 | 1.1437 | 0.03% | 0.80% | 0.81% | 3.55% | 9.73% | 7.46% | 15.23% | -- | -- | | 2025-10-29 | 1.1433 | 1.1433 | 0.32% | 0.95% | -- | -- | 9.41% | 7.42% | 15.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | 8.73% | 7.08% | 14.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1346 | 1.1346 | 0.19% | 0.35% | 0.66% | -- | 8.17% | 6.61% | 13.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1325 | 1.1325 | 0.00% | -- | 0.42% | 2.15% | 7.91% | 6.41% | 13.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1306 | 1.1306 | 0.00% | -0.76% | 0.27% | -- | 8.23% | 6.23% | 12.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1320 | 1.1320 | 0.00% | -0.22% | -- | 2.97% | 8.50% | 6.36% | 13.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1393 | 1.1393 | 0.42% | 0.42% | 1.49% | 3.74% | 9.82% | 7.05% | 14.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1345 | 1.1345 | 0.00% | 0.65% | -- | 3.85% | 8.11% | 6.60% | 13.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1294 | 1.1294 | 0.00% | 0.12% | 1.14% | -- | -- | 6.12% | 12.84% | -- | -- | | 2025-09-23 | 1.1272 | 1.1272 | -0.05% | -0.03% | 1.32% | 3.77% | -- | 5.91% | 12.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1278 | 1.1278 | -0.04% | -- | 1.38% | -- | 10.58% | 5.97% | 12.52% | -- | -- | | 2025-09-19 | 1.1283 | 1.1283 | 0.02% | -- | 1.84% | -- | -- | 6.01% | 12.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1281 | 1.1281 | -0.46% | -- | 1.73% | -- | -- | 5.99% | 12.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1333 | 1.1333 | 0.51% | 1.05% | -- | 4.24% | -- | 6.48% | 12.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1275 | 1.1275 | 0.00% | 0.44% | -- | 3.73% | -- | 5.94% | 12.41% | -- | -- | | 2025-09-10 | 1.1215 | 1.1215 | -0.10% | -- | -- | 3.41% | 10.48% | 5.37% | 11.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1226 | 1.1226 | 0.00% | -- | -- | -- | -- | 5.48% | 11.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1226 | 1.1226 | 0.00% | -- | -- | -- | 10.22% | 5.48% | 11.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1146 | 1.1146 | 0.00% | -- | -- | -- | 9.30% | 4.73% | 10.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1167 | 1.1167 | 0.38% | 0.70% | -- | -- | -- | 4.92% | 10.66% | -- | -- | | 2025-08-22 | 1.1125 | 1.1125 | 0.00% | -- | 0.34% | -- | -- | 4.53% | 10.04% | -- | -- | | 2025-08-20 | 1.1093 | 1.1093 | 0.13% | -0.04% | 0.59% | -- | -- | 4.23% | 9.84% | -- | -- | | 2025-08-19 | 1.1079 | 1.1079 | -0.09% | -- | 0.46% | 2.45% | 8.10% | 4.10% | 9.70% | -- | -- | | 2025-08-18 | 1.1089 | 1.1089 | 0.00% | 0.25% | 0.55% | 2.60% | -- | 4.19% | 9.74% | -- | -- | | 2025-08-13 | 1.1097 | 1.1097 | 0.00% | -- | 0.95% | -- | 8.39% | 4.27% | 10.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1061 | 1.1061 | 0.00% | -- | 0.62% | -- | -- | 3.93% | 9.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | -- | 3.29% | 9.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1045 | 1.1045 | 0.00% | -- | 1.11% | -- | 7.74% | 3.78% | 9.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1087 | 1.1087 | 0.24% | -- | -- | -- | -- | 4.17% | 10.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1061 | 1.1061 | 0.30% | -- | -- | 3.64% | 7.39% | 3.93% | 10.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1028 | 1.1028 | 0.22% | 0.32% | -- | -- | 6.86% | 3.62% | 9.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1004 | 1.1004 | 0.00% | -- | 1.21% | -- | 6.77% | 3.39% | 9.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | 6.34% | 3.29% | 9.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0982 | 1.0982 | -0.04% | 0.22% | -- | 3.81% | 6.29% | 3.19% | 9.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0986 | 1.0986 | 0.00% | -- | -- | 4.02% | 6.52% | 3.22% | 9.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0958 | 1.0958 | 0.00% | -- | 1.47% | 2.16% | 6.03% | 2.96% | 8.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0924 | 1.0924 | 0.00% | 0.56% | 1.16% | 1.88% | -- | 2.64% | 8.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0924 | 1.0924 | 0.00% | -- | -- | 1.76% | 6.08% | 2.64% | 8.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0894 | 1.0894 | 0.29% | 0.20% | -- | 1.59% | -- | 2.36% | 8.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0863 | 1.0863 | 0.00% | -0.06% | -- | 1.38% | 5.15% | 2.07% | 8.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0872 | 1.0872 | 0.02% | 0.25% | 0.59% | 1.31% | 5.33% | 2.15% | 8.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0870 | 1.0870 | 0.12% | -- | 0.57% | -- | -- | 2.13% | 8.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0857 | 1.0857 | 0.00% | -- | -- | 1.67% | -- | 2.01% | 8.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0845 | 1.0845 | 0.00% | 0.29% | -- | 1.35% | 4.90% | 1.90% | 8.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0814 | 1.0814 | 0.14% | -- | -- | -- | 4.57% | 1.61% | 8.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0799 | 1.0799 | 0.00% | -- | -- | 1.30% | -- | 1.47% | 8.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0819 | 1.0819 | 0.00% | 0.05% | 1.10% | 0.91% | -- | 1.65% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0814 | 1.0814 | 0.06% | 0.01% | -- | 0.64% | -- | 1.61% | 8.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0808 | 1.0808 | -0.12% | -- | -- | -- | -- | 1.55% | 9.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0821 | 1.0821 | -0.14% | -- | -- | -- | 4.69% | 1.67% | 9.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0836 | 1.0836 | 0.00% | -- | 1.72% | -- | 4.78% | 1.81% | 9.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0813 | 1.0813 | 0.00% | -- | -- | -- | -- | 1.60% | 9.22% | 开放申购 | 开放赎回 |
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