|
| 中欧真益稳健一年A(009515)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 | | 2026-11-09 | 1.1272 | 1.1272 | 0.00% | 0.09% | -- | -4.57% | -1.71% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1262 | 1.1262 | 0.00% | -0.68% | -2.70% | -- | -1.50% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1339 | 1.1339 | 0.00% | -- | -- | -2.84% | -0.51% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1527 | 1.1527 | -0.41% | -0.41% | -1.44% | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1575 | 1.1575 | -0.16% | -- | -1.36% | -- | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1593 | 1.1593 | 0.00% | -1.16% | -1.21% | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1729 | 1.1729 | 0.00% | 0.73% | -0.04% | -- | 4.14% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1677 | 1.1677 | -0.15% | -0.04% | -1.51% | -2.06% | 3.26% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1694 | 1.1694 | 0.43% | 0.01% | -0.69% | -1.76% | 3.75% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1644 | 1.1644 | 0.03% | -0.44% | -1.11% | -- | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1640 | 1.1640 | -0.07% | -- | -1.15% | -- | 3.28% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1648 | 1.1648 | -0.29% | 0.06% | -- | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1682 | 1.1682 | -0.09% | 0.02% | -- | -1.03% | 4.50% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1693 | 1.1693 | -0.03% | -- | -1.01% | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1696 | 1.1696 | 0.00% | -0.22% | -0.98% | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1641 | 1.1641 | -0.33% | -0.80% | -- | -- | 4.66% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1680 | 1.1680 | 0.00% | -0.71% | -- | -- | 4.39% | -- | 15.55% | -- | -- | | 2026-09-01 | 1.1722 | 1.1722 | -0.34% | 0.26% | -- | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1762 | 1.1762 | 0.23% | 0.61% | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1735 | 1.1735 | -0.24% | 0.01% | 1.04% | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1763 | 1.1763 | 0.44% | 0.33% | -- | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1712 | 1.1712 | 0.17% | -0.03% | 0.35% | -1.32% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1692 | 1.1692 | 0.01% | -1.34% | 0.18% | -1.54% | 4.59% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1691 | 1.1691 | -0.37% | -1.39% | 0.17% | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1734 | 1.1734 | 0.09% | -0.35% | -0.20% | -0.72% | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1724 | 1.1724 | 0.07% | -0.32% | -- | -1.34% | 6.08% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1716 | 1.1716 | -1.14% | -0.59% | 0.70% | -- | 6.30% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1851 | 1.1851 | -0.04% | -- | 1.86% | -- | 7.48% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1856 | 1.1856 | 0.69% | -- | 1.90% | -- | 7.52% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1775 | 1.1775 | 0.11% | -0.31% | -0.54% | -- | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1762 | 1.1762 | -0.20% | 0.03% | -- | -- | 6.89% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1785 | 1.1785 | 0.00% | 0.43% | -- | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1812 | 1.1812 | 0.45% | -- | -- | -- | 8.14% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1759 | 1.1759 | 0.20% | 1.76% | -- | -- | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1735 | 1.1735 | 0.00% | 0.94% | -- | -0.90% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1556 | 1.1556 | -0.60% | -- | -- | -2.41% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1626 | 1.1626 | 0.10% | -0.87% | -- | -- | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1614 | 1.1614 | 0.00% | -1.22% | -- | -1.29% | 6.62% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1671 | 1.1671 | 0.00% | 0.31% | -- | -0.78% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1728 | 1.1728 | -0.25% | -0.69% | -- | -- | 7.78% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1757 | 1.1757 | 0.00% | -0.69% | -- | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1635 | 1.1635 | -0.92% | -- | -2.42% | -0.91% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1743 | 1.1743 | -0.56% | -1.58% | -1.34% | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1809 | 1.1809 | -0.25% | -- | -- | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1839 | 1.1839 | 0.00% | -- | -- | 1.27% | 10.01% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1931 | 1.1931 | 0.00% | 0.65% | -- | -- | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1854 | 1.1854 | -0.78% | -- | -- | -- | 10.72% | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1947 | 1.1947 | 0.00% | -- | -- | -- | 11.55% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1904 | 1.1904 | 0.00% | 0.01% | -- | 3.66% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1923 | 1.1923 | 0.17% | 1.02% | -- | -- | 12.30% | -- | 13.10% | -- | -- | | 2026-06-16 | 1.1903 | 1.1903 | 0.00% | -- | -- | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1803 | 1.1803 | 0.00% | -- | -- | -- | 11.25% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1869 | 1.1869 | -0.05% | -- | 0.90% | 0.27% | 12.14% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1875 | 1.1875 | 0.00% | -- | 0.95% | 0.19% | 12.09% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1819 | 1.1819 | -0.54% | -- | -- | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1883 | 1.1883 | 0.00% | -- | -- | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1841 | 1.1841 | 0.00% | -- | 2.32% | -- | 11.95% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1766 | 1.1766 | -0.05% | -- | 1.68% | -- | -- | -- | 9.32% | -- | -- | | 2026-04-27 | 1.1772 | 1.1772 | 0.08% | -- | 1.73% | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1763 | 1.1763 | 0.00% | 0.18% | 1.88% | -0.60% | 11.36% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1742 | 1.1742 | 0.00% | 0.65% | -- | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1690 | 1.1690 | 0.26% | 1.05% | -0.26% | -0.36% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1660 | 1.1660 | -0.05% | -- | -0.51% | -0.50% | 10.65% | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1666 | 1.1666 | 0.00% | -- | -- | -0.12% | 10.59% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1568 | 1.1568 | 0.00% | -- | -1.92% | -0.63% | 10.62% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1573 | 1.1573 | 0.01% | 0.77% | -2.52% | -- | 9.15% | -- | 9.54% | -- | -- | | 2026-03-27 | 1.1572 | 1.1572 | 0.10% | -- | -2.53% | -- | 8.97% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1560 | 1.1560 | 0.00% | -- | -2.34% | -- | 8.89% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1546 | 1.1546 | 0.54% | -- | -2.52% | 0.61% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1484 | 1.1484 | 0.00% | -- | -- | -- | 8.31% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1648 | 1.1648 | 0.00% | -- | -- | 2.07% | -- | -- | 9.90% | -- | -- | | 2026-03-13 | 1.1720 | 1.1720 | 0.00% | -0.63% | -- | 2.59% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1794 | 1.1794 | 0.00% | -0.66% | -- | -- | 10.48% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1763 | 1.1763 | 0.00% | -0.76% | -0.20% | -- | 10.84% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1872 | 1.1872 | 0.30% | -- | -- | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1837 | 1.1837 | -0.13% | -- | -- | 4.34% | 10.74% | -- | 12.97% | -- | -- | | 2026-02-25 | 1.1853 | 1.1853 | 0.07% | -- | 0.16% | 4.28% | 11.31% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1845 | 1.1845 | 0.00% | -- | 0.09% | -- | 10.98% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1851 | 1.1851 | 0.00% | -- | 1.06% | 3.51% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1787 | 1.1787 | 0.00% | -- | 2.58% | -- | 11.15% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1834 | 1.1834 | 0.00% | -- | -- | 4.08% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1754 | 1.1754 | 0.00% | 0.30% | -- | 3.61% | 11.05% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1732 | 1.1732 | 0.11% | 0.78% | 2.70% | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1719 | 1.1719 | -0.07% | -- | 2.58% | 2.65% | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1727 | 1.1727 | 0.40% | -- | 2.65% | -- | 11.40% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1680 | 1.1680 | 0.00% | 1.64% | 2.48% | -- | 10.73% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1641 | 1.1641 | 0.00% | 1.31% | -- | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1491 | 1.1491 | 0.00% | 0.13% | 1.06% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1476 | 1.1476 | 0.00% | -- | -- | 1.66% | 8.21% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1450 | 1.1450 | 0.00% | 0.32% | -- | 1.66% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1412 | 1.1412 | 0.00% | 0.11% | -- | 1.35% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1364 | 1.1364 | -0.44% | -0.29% | -0.82% | 0.83% | 7.30% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1414 | 1.1414 | -0.09% | -- | -0.38% | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1424 | 1.1424 | 0.21% | -- | -0.22% | 1.37% | 7.37% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1400 | 1.1400 | 0.00% | -- | -- | -- | 7.40% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1397 | 1.1397 | 0.00% | -- | -0.62% | -- | 7.98% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1391 | 1.1391 | 0.18% | -- | -0.37% | -- | 8.50% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1371 | 1.1371 | 0.00% | -- | -0.37% | -- | 8.68% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1345 | 1.1345 | -0.18% | -- | -0.46% | -- | 8.81% | -- | 5.88% | -- | -- | | 2025-11-25 | 1.1366 | 1.1366 | 0.00% | -- | -0.27% | 1.67% | 8.92% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1436 | 1.1436 | -0.19% | -- | -- | 3.71% | 9.28% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1458 | 1.1458 | -0.31% | -0.09% | -- | -- | 9.04% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1494 | 1.1494 | 0.39% | 0.17% | 0.68% | 4.45% | 8.79% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1449 | 1.1449 | 0.00% | -- | -- | -- | 8.33% | -- | 5.38% | 开放申购 | 开放赎回 |
|