|
| 中欧生益稳健一年持有A(010900)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 | 1.1771 | 1.1771 | 0.00% | 0.54% | -- | -1.59% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1708 | 1.1708 | 0.00% | -0.52% | -1.41% | -- | 1.79% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1772 | 1.1772 | 0.00% | -- | -- | -0.80% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1769 | 1.1769 | 0.00% | -- | -- | -1.27% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1836 | 1.1836 | -0.33% | -0.33% | -0.33% | -- | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1875 | 1.1875 | -0.07% | -- | -0.48% | -- | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1883 | 1.1883 | 0.00% | -0.61% | -0.41% | -- | 4.48% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1956 | 1.1956 | 0.00% | 1.01% | -0.03% | -- | 5.90% | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1878 | 1.1878 | 0.05% | 0.19% | -1.60% | -0.44% | 4.39% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1872 | 1.1872 | 0.30% | 0.08% | -0.99% | 0.04% | 4.92% | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1837 | 1.1837 | 0.06% | -0.32% | -1.28% | -0.29% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1830 | 1.1830 | -0.08% | -- | -1.34% | -- | 4.79% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1839 | 1.1839 | -0.14% | -0.18% | -1.10% | -- | 4.94% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1856 | 1.1856 | -0.05% | -0.29% | -- | 0.20% | 5.23% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1862 | 1.1862 | -0.11% | -- | -0.83% | -- | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1875 | 1.1875 | 0.00% | -0.49% | -0.72% | -- | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1860 | 1.1860 | -0.25% | -0.60% | -- | -0.33% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1890 | 1.1890 | 0.00% | -0.63% | -- | -- | 6.20% | -- | 17.76% | -- | -- | | 2026-09-01 | 1.1933 | 1.1933 | -0.16% | 0.23% | -- | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1952 | 1.1952 | 0.17% | 0.34% | -- | -- | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1932 | 1.1932 | -0.28% | -0.23% | 0.55% | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1965 | 1.1965 | 0.34% | 0.18% | -- | 0.30% | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1925 | 1.1925 | 0.16% | 0.02% | 0.04% | -- | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1906 | 1.1906 | -0.05% | -1.33% | -0.12% | -0.13% | 6.67% | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1912 | 1.1912 | -0.40% | -1.32% | -0.07% | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1960 | 1.1960 | 0.14% | -0.26% | -0.13% | 0.52% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1943 | 1.1943 | 0.17% | -0.28% | -- | 0.13% | 7.79% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1923 | 1.1923 | -1.19% | -0.51% | 0.57% | -- | 7.72% | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2066 | 1.2066 | -0.04% | 0.79% | 1.78% | -- | 8.95% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2071 | 1.2071 | 0.67% | -- | 1.82% | -- | 8.76% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1991 | 1.1991 | 0.12% | 0.25% | 0.31% | 0.98% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1977 | 1.1977 | -0.06% | 0.54% | -- | -- | 7.76% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1984 | 1.1984 | 0.11% | 0.55% | -- | -- | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1971 | 1.1971 | 0.00% | -- | -- | -- | 8.15% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1961 | 1.1961 | 0.40% | -- | -- | -- | 8.01% | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1913 | 1.1913 | -0.05% | 0.97% | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1919 | 1.1919 | 0.00% | 0.40% | -- | 0.73% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1799 | 1.1799 | -0.61% | -- | -- | -0.29% | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1872 | 1.1872 | 0.04% | -0.65% | -- | 0.32% | 7.33% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1867 | 1.1867 | 0.00% | -0.91% | -0.97% | 0.64% | 7.18% | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1920 | 1.1920 | 0.00% | 0.55% | -- | 1.15% | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1950 | 1.1950 | -0.22% | -0.10% | -- | -- | 7.76% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1976 | 1.1976 | 0.00% | 0.18% | -- | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1855 | 1.1855 | -0.79% | -- | -0.63% | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1950 | 1.1950 | -0.10% | -0.67% | 0.70% | -- | 8.12% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1962 | 1.1962 | 0.07% | -- | 0.77% | 1.82% | 8.25% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1954 | 1.1954 | 0.00% | -- | -- | 1.71% | 8.32% | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2031 | 1.2031 | 0.00% | -- | -- | 2.70% | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2142 | 1.2142 | 0.00% | -- | -- | 3.71% | 10.29% | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1983 | 1.1983 | 0.00% | -- | -- | 2.90% | -- | -- | 19.84% | -- | -- | | 2026-06-23 | 1.1939 | 1.1939 | 0.00% | 0.61% | -- | 2.93% | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1930 | 1.1930 | 0.53% | 0.83% | -- | 1.78% | 8.58% | -- | 18.33% | -- | -- | | 2026-06-16 | 1.1867 | 1.1867 | -0.03% | -- | -- | 1.02% | 8.10% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1871 | 1.1871 | 0.00% | -- | -- | -- | 8.19% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1832 | 1.1832 | 0.00% | -- | -0.40% | -- | 8.04% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1899 | 1.1899 | 0.00% | -- | 0.56% | 1.09% | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1929 | 1.1929 | 0.00% | 0.02% | 1.19% | 0.43% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1922 | 1.1922 | 0.00% | -- | 1.16% | -- | 8.86% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1898 | 1.1898 | -0.24% | 0.19% | -- | -- | 8.51% | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1927 | 1.1927 | 0.00% | -- | -- | -- | 9.08% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1875 | 1.1875 | 0.00% | -- | 1.04% | -- | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1880 | 1.1880 | 0.00% | 0.40% | -- | -- | 9.49% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1833 | 1.1833 | -0.01% | 0.40% | -- | -- | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1834 | 1.1834 | 0.36% | -- | 1.40% | -- | 9.66% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1792 | 1.1792 | 0.03% | -- | 1.04% | -- | -- | -- | 17.61% | -- | -- | | 2026-04-27 | 1.1789 | 1.1789 | 0.03% | -- | 1.01% | -- | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1785 | 1.1785 | -0.01% | -- | -- | -- | 9.38% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1786 | 1.1786 | 0.00% | -- | 1.61% | -- | -- | -- | 17.39% | -- | -- | | 2026-04-15 | 1.1748 | 1.1748 | -0.04% | -- | -- | -- | 9.49% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1753 | 1.1753 | 0.00% | -- | -- | 1.37% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1739 | 1.1739 | 0.20% | -- | -- | 1.87% | 9.94% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1715 | 1.1715 | 0.00% | -- | -- | 1.67% | 10.07% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1708 | 1.1708 | 0.27% | -- | -1.43% | -- | -- | -- | 16.52% | -- | -- | | 2026-03-31 | 1.1677 | 1.1677 | 0.00% | -- | -1.69% | -- | 7.69% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1671 | 1.1671 | 0.22% | -- | -1.74% | -- | 7.50% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1645 | 1.1645 | 0.00% | -0.36% | -1.91% | -- | 7.24% | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1599 | 1.1599 | 0.00% | -1.26% | -- | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1687 | 1.1687 | -0.36% | -0.65% | -- | -- | 7.13% | -- | 17.54% | -- | -- | | 2026-03-18 | 1.1729 | 1.1729 | 0.07% | -0.47% | -- | 2.48% | -- | -- | 17.96% | -- | -- | | 2026-03-17 | 1.1721 | 1.1721 | -0.22% | -- | -- | -- | 8.06% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1747 | 1.1747 | 0.00% | -- | -- | 3.03% | 8.13% | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1764 | 1.1764 | -0.17% | -- | -- | 2.32% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1784 | 1.1784 | 0.00% | 0.11% | -0.30% | 2.65% | 9.15% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1784 | 1.1784 | 0.00% | -0.79% | -- | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1771 | 1.1771 | 0.00% | -- | 0.17% | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1878 | 1.1878 | 0.05% | -- | -- | 3.41% | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1872 | 1.1872 | 0.00% | -- | -- | 3.27% | 9.65% | -- | 18.08% | -- | -- | | 2026-02-24 | 1.1835 | 1.1835 | 0.00% | -- | -- | 2.98% | 9.25% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1819 | 1.1819 | 0.00% | 0.58% | 2.57% | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1754 | 1.1754 | 0.03% | -- | -- | 1.99% | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1751 | 1.1751 | 0.33% | -- | -- | -- | 9.91% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1712 | 1.1712 | 0.00% | -- | -- | 1.65% | 9.55% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1600 | 1.1600 | 0.00% | -- | 1.16% | 1.59% | 9.18% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1569 | 1.1569 | 0.03% | -- | -- | 1.61% | 8.54% | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1565 | 1.1565 | 0.00% | 0.02% | -- | 1.97% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1594 | 1.1594 | 0.00% | 0.65% | 0.84% | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1563 | 1.1563 | 0.35% | -- | 0.57% | 1.75% | 8.88% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1523 | 1.1523 | 0.00% | -- | -- | -- | 8.25% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1519 | 1.1519 | -0.34% | -- | -- | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1558 | 1.1558 | 0.00% | -- | -- | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1470 | 1.1470 | 0.00% | -- | -0.20% | 1.24% | 7.28% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1467 | 1.1467 | 0.00% | -- | -- | 1.57% | 7.83% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1445 | 1.1445 | 0.00% | -0.30% | -- | 1.20% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1401 | 1.1401 | 0.00% | -- | -1.94% | 0.76% | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1497 | 1.1497 | 0.15% | -- | -- | 1.84% | 7.93% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1480 | 1.1480 | 0.00% | -- | -- | 1.76% | 8.06% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1500 | 1.1500 | 0.00% | 0.03% | -0.19% | 2.72% | 9.07% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1486 | 1.1486 | -0.09% | -- | -- | -- | 9.34% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1496 | 1.1496 | -0.14% | -- | -- | -- | 9.71% | -- | 15.96% | -- | -- | | 2025-11-25 | 1.1512 | 1.1512 | 0.17% | -- | -- | 3.14% | 9.81% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1493 | 1.1493 | 0.00% | -- | -- | -- | 9.70% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1627 | 1.1627 | -0.47% | -- | -- | -- | 10.53% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1682 | 1.1682 | 0.00% | 0.99% | 2.92% | 5.10% | 10.86% | -- | 16.34% | 开放申购 | 开放赎回 |
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