|
| 中欧瑾和A(001173)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 | 2.2953 | 2.2953 | 0.00% | -- | -- | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2395 | 2.2395 | 0.00% | -- | 2.40% | -- | 57.99% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2744 | 2.2744 | 0.00% | -- | 13.28% | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4595 | 2.4595 | 2.29% | 4.62% | -- | 17.90% | 80.34% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4044 | 2.4044 | 0.00% | -- | -- | 17.11% | 77.64% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3508 | 2.3508 | 0.00% | 4.17% | -- | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2568 | 2.2568 | 3.19% | 12.40% | -- | -- | 76.73% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1871 | 2.1871 | 0.00% | 7.33% | -- | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0078 | 2.0078 | -1.47% | -2.69% | -0.74% | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0378 | 2.0378 | 0.00% | -- | 0.74% | -- | 49.03% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0632 | 2.0632 | 0.00% | -- | -- | -- | 48.17% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9284 | 1.9284 | 0.00% | -5.15% | -4.91% | 5.53% | 43.44% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0029 | 2.0029 | 0.00% | -- | -- | -- | 41.44% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0330 | 2.0330 | -0.53% | -- | -0.48% | -- | 44.86% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0439 | 2.0439 | 0.00% | -- | 0.05% | -- | 41.51% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0228 | 2.0228 | 0.92% | -- | -- | -- | 39.43% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0043 | 2.0043 | 0.00% | -- | -- | -- | 38.07% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0246 | 2.0246 | -0.16% | -- | -- | 22.76% | 36.31% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0279 | 2.0279 | -0.77% | -0.73% | -- | -- | 28.26% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0437 | 2.0437 | 0.00% | -- | -6.30% | 26.99% | 25.31% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0428 | 2.0428 | 0.00% | 0.15% | -- | 28.09% | 34.29% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0122 | 2.0122 | 0.00% | -- | -- | -- | 36.98% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0293 | 2.0293 | -0.51% | -- | -- | 36.00% | 49.54% | -- | -11.34% | -- | -- | | 2025-10-31 | 2.0398 | 2.0398 | -3.78% | -- | -- | 34.50% | 44.54% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1200 | 2.1200 | 0.00% | -- | -- | -- | 55.33% | -- | -4.21% | -- | -- | | 2025-10-22 | 2.0938 | 2.0938 | 0.37% | -- | 3.12% | 48.08% | 52.55% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0861 | 2.0861 | 1.60% | -- | 4.67% | -- | 49.83% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0532 | 2.0532 | 0.00% | -5.86% | 3.02% | 45.08% | 32.93% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0991 | 2.0991 | 0.00% | -5.32% | 14.87% | -- | 53.94% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1810 | 2.1810 | 0.00% | -- | 20.52% | 54.78% | 60.41% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2171 | 2.2171 | 0.00% | -- | -- | -- | 43.22% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1277 | 2.1277 | 0.00% | 4.79% | -- | -- | 37.76% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1175 | 2.1175 | 0.00% | 7.88% | -- | 47.20% | -- | -- | 2.24% | -- | -- | | 2025-09-23 | 2.0440 | 2.0440 | 0.67% | 11.86% | -- | -- | 51.79% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0304 | 2.0304 | 1.88% | -- | -- | 50.79% | -- | -- | -3.27% | -- | -- | | 2025-09-19 | 1.9930 | 1.9930 | 1.53% | 10.13% | 19.03% | -- | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9629 | 1.9629 | 1.60% | -- | 15.98% | 47.52% | 41.80% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9319 | 1.9319 | 5.72% | 13.14% | 17.14% | 46.70% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8273 | 1.8273 | 0.00% | -- | 10.80% | -- | -- | -- | -12.67% | -- | -- | | 2025-09-12 | 1.8096 | 1.8096 | 0.00% | -- | -- | 39.31% | 29.21% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7076 | 1.7076 | 0.00% | -5.68% | 10.70% | 31.20% | 20.85% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8105 | 1.8105 | 0.00% | -- | 21.34% | -- | 24.65% | -- | -12.14% | -- | -- | | 2025-08-21 | 1.7205 | 1.7205 | -1.16% | -- | -- | -- | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7407 | 1.7407 | 3.96% | 8.16% | 23.00% | 26.52% | 17.61% | -- | -20.23% | -- | -- | | 2025-08-19 | 1.6744 | 1.6744 | -1.07% | -- | 18.32% | -- | -- | -- | -23.27% | -- | -- | | 2025-08-18 | 1.6925 | 1.6925 | 2.63% | 9.87% | 19.59% | -- | -- | -- | -24.22% | -- | -- | | 2025-08-15 | 1.6492 | 1.6492 | 0.00% | 6.91% | -- | 20.60% | 9.21% | -- | -25.80% | -- | -- | | 2025-08-13 | 1.6094 | 1.6094 | 0.00% | -- | 14.21% | -- | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5404 | 1.5404 | -0.14% | -- | 9.32% | -- | -0.46% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5426 | 1.5426 | -3.27% | 3.38% | 9.68% | -- | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5948 | 1.5948 | 0.00% | 5.16% | 13.82% | 10.47% | 3.93% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4921 | 1.4921 | -1.62% | -3.63% | 2.95% | 5.24% | -8.61% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5166 | 1.5166 | 0.00% | -- | -- | 6.97% | -5.86% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5507 | 1.5507 | 0.55% | 9.67% | -- | -- | 1.39% | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5422 | 1.5422 | -0.39% | -- | -- | -- | -0.87% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5483 | 1.5483 | 0.00% | 9.41% | 7.63% | -- | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4484 | 1.4484 | 2.43% | -- | -- | -- | -8.13% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4140 | 1.4140 | 0.00% | -- | 5.01% | -- | -14.95% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4152 | 1.4152 | 1.12% | 0.43% | 6.36% | 0.79% | -14.29% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3995 | 1.3995 | 0.00% | 1.55% | 6.27% | -2.66% | -13.47% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4091 | 1.4091 | 2.25% | -- | 8.17% | 1.34% | -8.52% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3781 | 1.3781 | 0.00% | -1.47% | 5.89% | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4064 | 1.4064 | 0.38% | -2.97% | 5.73% | -- | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4011 | 1.4011 | 0.00% | -- | 5.33% | 11.41% | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3986 | 1.3986 | 0.00% | -- | -- | 1.41% | -8.63% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4494 | 1.4494 | 0.00% | 2.79% | 10.80% | -- | -4.74% | -- | -26.47% | -- | -- | | 2025-06-25 | 1.4385 | 1.4385 | 2.01% | 8.11% | -- | 3.97% | -5.72% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4101 | 1.4101 | 0.00% | 7.08% | -- | -0.30% | -10.99% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3465 | 1.3465 | 0.00% | -- | -2.13% | -- | -17.33% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3306 | 1.3306 | 1.04% | 2.14% | -- | -- | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3169 | 1.3169 | 0.00% | 1.18% | -- | -10.61% | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2990 | 1.2990 | -0.28% | -3.34% | -6.51% | -- | -20.36% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3027 | 1.3027 | 0.09% | -- | -- | -- | -20.38% | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3015 | 1.3015 | 0.00% | -- | -- | -- | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3302 | 1.3302 | -1.02% | 1.69% | -7.66% | -11.69% | -15.21% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3439 | 1.3439 | 0.00% | -- | -5.21% | -7.77% | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3081 | 1.3081 | 0.00% | -- | -7.74% | -- | -14.58% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3033 | 1.3033 | 0.00% | -- | -- | -- | -14.49% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3404 | 1.3404 | 0.00% | -- | -- | -11.48% | -9.73% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3419 | 1.3419 | 0.00% | -1.87% | -- | -9.89% | -12.18% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3758 | 1.3758 | 0.00% | -- | -2.02% | -- | -10.27% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3675 | 1.3675 | 0.00% | -- | -2.78% | -0.45% | -9.29% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3895 | 1.3895 | 0.00% | -2.00% | -0.07% | -- | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4436 | 1.4436 | 0.22% | 1.82% | 14.79% | -- | -9.00% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4405 | 1.4405 | 1.60% | -- | 4.45% | 1.62% | -10.12% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4178 | 1.4178 | 0.00% | -- | 3.29% | -- | -10.63% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3852 | 1.3852 | 0.00% | -3.66% | -2.06% | 0.54% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4145 | 1.4145 | 0.74% | -- | 1.39% | 3.72% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4041 | 1.4041 | -2.34% | 0.98% | -- | 2.04% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4378 | 1.4378 | 0.00% | -- | -2.40% | 4.49% | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4066 | 1.4066 | 0.00% | -- | -3.86% | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3905 | 1.3905 | 0.00% | 0.83% | -- | 7.97% | -10.12% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3218 | 1.3218 | 0.00% | -4.51% | -12.11% | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2576 | 1.2576 | -8.81% | -8.40% | -16.38% | -1.52% | -22.48% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3791 | 1.3791 | -0.37% | -2.46% | -3.21% | 12.00% | -14.99% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3842 | 1.3842 | 0.00% | -- | -- | -- | -15.62% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3730 | 1.3730 | 0.02% | -2.92% | -- | -- | -18.10% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3727 | 1.3727 | -2.91% | -1.61% | -- | -- | -17.71% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4139 | 1.4139 | 0.00% | -- | -- | -- | -- | -- | -20.97% | -- | -- | | 2025-03-25 | 1.3836 | 1.3836 | -2.17% | -- | -9.12% | 0.75% | -20.73% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4143 | 1.4143 | 1.38% | -4.00% | -5.85% | 1.57% | -20.85% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3951 | 1.3951 | 0.00% | -4.65% | -6.32% | -- | -21.32% | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4421 | 1.4421 | 0.00% | -- | -0.84% | -- | -17.45% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4732 | 1.4732 | 0.69% | -- | 5.41% | -- | -14.99% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4631 | 1.4631 | 0.00% | -2.71% | 6.51% | -- | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5039 | 1.5039 | -0.16% | -- | -- | 4.13% | -12.68% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5063 | 1.5063 | 3.38% | -- | 6.26% | 4.29% | -13.72% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4571 | 1.4571 | 0.00% | -3.78% | 9.31% | 1.57% | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4249 | 1.4249 | 0.00% | -5.15% | -- | -3.19% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5143 | 1.5143 | -0.54% | 4.13% | 9.91% | 6.13% | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5225 | 1.5225 | 1.35% | 9.37% | 10.50% | 5.63% | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5022 | 1.5022 | 0.87% | 7.48% | 9.03% | 3.61% | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4892 | 1.4892 | 0.00% | 8.41% | 9.19% | -1.27% | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4543 | 1.4543 | 4.47% | -- | 5.69% | -2.64% | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3921 | 1.3921 | -0.39% | -- | 1.17% | -4.38% | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3976 | 1.3976 | 1.74% | -- | 1.57% | -5.90% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3737 | 1.3737 | -1.67% | -- | -- | -13.12% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3970 | 1.3970 | 0.00% | -1.45% | -- | -14.34% | -- | -- | -22.24% | 开放申购 | 开放赎回 |
|