|
| 中欧心益稳健6个月持有期A(009621)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 | | 2025-11-06 | 1.2224 | 1.2224 | 0.16% | -- | 0.80% | 1.27% | 5.02% | 3.23% | 10.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2204 | 1.2204 | 0.00% | 0.02% | 0.63% | 1.09% | 4.59% | 3.06% | 10.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2201 | 1.2201 | 0.00% | 0.01% | 0.61% | 1.31% | 4.95% | 3.03% | 10.92% | -- | -- | | 2025-10-29 | 1.2202 | 1.2202 | 0.05% | 0.35% | -- | -- | 4.94% | 3.04% | 11.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2196 | 1.2196 | -0.03% | -- | -- | -- | 4.74% | 2.99% | 11.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2200 | 1.2200 | 0.00% | 0.46% | -- | -- | 4.72% | 3.02% | 10.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2160 | 1.2160 | 0.00% | -- | 0.55% | 0.67% | 4.29% | 2.69% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2144 | 1.2144 | 0.00% | 0.21% | 0.33% | 0.62% | 3.95% | 2.55% | 10.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2113 | 1.2113 | -0.04% | -0.12% | -- | 0.53% | 3.50% | 2.29% | 9.38% | -- | -- | | 2025-10-13 | 1.2118 | 1.2118 | 0.00% | -0.07% | -- | 0.59% | 3.91% | 2.33% | 9.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2143 | 1.2143 | 0.13% | 0.13% | 0.43% | 0.81% | 4.64% | 2.54% | 10.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2127 | 1.2127 | 0.00% | 0.36% | -- | -- | 3.78% | 2.41% | 10.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2084 | 1.2084 | 0.00% | -0.17% | -- | -- | 4.13% | 2.04% | 9.13% | -- | -- | | 2025-09-23 | 1.2083 | 1.2083 | -0.08% | -0.25% | -- | 0.57% | 4.92% | 2.04% | 9.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2093 | 1.2093 | -0.09% | -0.22% | -- | -- | 5.11% | 2.12% | 9.14% | -- | -- | | 2025-09-19 | 1.2104 | 1.2104 | -0.01% | -- | 0.38% | -- | 5.20% | 2.21% | 9.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2105 | 1.2105 | -0.31% | 0.06% | 0.33% | -- | -- | 2.22% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2143 | 1.2143 | 0.25% | -- | 0.51% | 1.12% | -- | 2.54% | 9.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2113 | 1.2113 | -0.06% | 0.18% | 0.26% | 0.90% | -- | 2.29% | 9.45% | -- | -- | | 2025-09-15 | 1.2120 | 1.2120 | 0.00% | 0.27% | 0.32% | 1.00% | -- | 2.35% | 9.09% | -- | -- | | 2025-09-11 | 1.2098 | 1.2098 | 0.00% | -- | -- | -- | 5.66% | 2.16% | 8.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2091 | 1.2091 | 0.03% | -- | -- | -- | -- | 2.10% | 8.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2087 | 1.2087 | 0.00% | -- | -- | 0.83% | 5.23% | 2.07% | 8.62% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2075 | 1.2075 | 0.07% | -- | -- | -- | 4.87% | 1.97% | 8.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2067 | 1.2067 | 0.07% | -- | -0.02% | 0.76% | 4.78% | 1.90% | 8.27% | -- | -- | | 2025-08-19 | 1.2058 | 1.2058 | -0.06% | -- | -0.09% | -- | -- | 1.82% | 8.19% | -- | -- | | 2025-08-18 | 1.2065 | 1.2065 | -0.13% | -- | -0.03% | 0.84% | 4.69% | 1.88% | 8.18% | -- | -- | | 2025-08-15 | 1.2081 | 1.2081 | 0.00% | -- | 0.20% | 0.86% | 4.98% | 2.02% | 8.54% | -- | -- | | 2025-08-06 | 1.2071 | 1.2071 | -0.01% | -- | -- | 1.21% | -- | 1.93% | 8.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2072 | 1.2072 | 0.14% | -- | -- | -- | 4.98% | 1.94% | 8.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2055 | 1.2055 | 0.10% | -- | -- | -- | -- | 1.80% | 8.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2043 | 1.2043 | -0.10% | -- | -- | -- | -- | 1.70% | 8.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2055 | 1.2055 | 0.00% | -- | -- | -- | 4.34% | 1.80% | 8.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2079 | 1.2079 | 0.00% | 0.18% | -- | -- | 4.35% | 2.00% | 9.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2069 | 1.2069 | 0.00% | 0.18% | -- | -- | 4.14% | 1.92% | 8.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2057 | 1.2057 | 0.07% | -- | 0.48% | 1.46% | 3.79% | 1.82% | 9.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2049 | 1.2049 | 0.02% | -- | 0.41% | -- | 3.71% | 1.75% | 8.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2047 | 1.2047 | -0.04% | -- | -- | 1.52% | -- | 1.73% | 9.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2052 | 1.2052 | 0.06% | -- | 0.48% | 1.61% | 4.17% | 1.77% | 8.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2045 | 1.2045 | 0.00% | 0.04% | -- | 1.68% | -- | 1.71% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2040 | 1.2040 | 0.00% | -- | 0.65% | -- | 3.68% | 1.67% | 8.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2015 | 1.2015 | 0.00% | 0.08% | 0.29% | 0.85% | -- | 1.46% | 8.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2009 | 1.2009 | 0.03% | 0.12% | 0.37% | -- | -- | 1.41% | 9.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2005 | 1.2005 | 0.04% | -- | 0.33% | -- | 4.07% | 1.38% | 9.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2000 | 1.2000 | 0.00% | 0.10% | -- | -- | 4.03% | 1.33% | 9.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1995 | 1.1995 | 0.00% | 0.22% | 0.33% | -- | 3.94% | 1.29% | 9.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1988 | 1.1988 | 0.00% | 0.22% | 0.51% | 0.28% | -- | 1.23% | 9.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1976 | 1.1976 | 0.06% | -- | -- | 0.61% | -- | 1.13% | 9.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1969 | 1.1969 | 0.06% | -- | -- | -- | -- | 1.07% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1962 | 1.1962 | -0.03% | -0.15% | -- | 0.55% | -- | 1.01% | 9.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1965 | 1.1965 | 0.00% | -- | 0.46% | 0.57% | 3.70% | 1.04% | 9.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1971 | 1.1971 | -0.08% | -- | -- | 0.30% | -- | 1.09% | 9.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1980 | 1.1980 | 0.00% | 0.13% | 0.66% | 0.05% | 4.22% | 1.17% | 9.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1976 | 1.1976 | 0.00% | -- | -- | 0.27% | 3.87% | 1.13% | 9.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1965 | 1.1965 | -0.11% | 0.08% | -- | -- | 4.09% | 1.04% | 9.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1978 | 1.1978 | -0.06% | -- | 0.80% | -- | -- | 1.15% | 10.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1985 | 1.1985 | 0.00% | 0.44% | -- | -- | -- | 1.21% | 10.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1955 | 1.1955 | 0.00% | -- | 0.92% | -- | 4.25% | 0.95% | 10.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1932 | 1.1932 | 0.04% | -- | 0.86% | -- | 4.14% | 0.76% | 10.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1927 | 1.1927 | 0.00% | 0.14% | -- | 0.45% | 4.18% | 0.72% | 9.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1910 | 1.1910 | -0.02% | -- | -0.08% | -- | 4.38% | 0.57% | 9.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1912 | 1.1912 | 0.00% | 0.24% | -0.06% | -- | 4.32% | 0.59% | 9.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1902 | 1.1902 | 0.00% | -- | -0.10% | -- | -- | 0.51% | 9.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1884 | 1.1884 | 0.00% | -- | -0.25% | 0.68% | -- | 0.35% | 9.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1883 | 1.1883 | 0.00% | 0.35% | -- | -- | 4.44% | 0.35% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1867 | 1.1867 | 0.05% | -- | -- | 0.83% | -- | 0.21% | 8.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1861 | 1.1861 | 0.13% | -- | -- | 0.78% | 4.71% | 0.16% | 8.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1846 | 1.1846 | 0.03% | -- | -- | 0.53% | -- | 0.03% | 8.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1842 | 1.1842 | 0.10% | -- | -- | 0.34% | 4.54% | 0.00% | 8.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | 4.39% | -0.10% | 8.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1919 | 1.1919 | -0.07% | 0.04% | 0.18% | -- | 6.00% | 0.65% | 9.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1927 | 1.1927 | 0.02% | -- | -- | -- | 6.20% | 0.72% | 9.83% | -- | -- | | 2025-03-26 | 1.1925 | 1.1925 | 0.01% | -- | -0.08% | 0.81% | 6.08% | 0.70% | 9.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1924 | 1.1924 | 0.00% | -- | -- | 0.76% | 6.19% | 0.69% | 9.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1914 | 1.1914 | 0.00% | -- | -0.50% | -- | 5.92% | 0.61% | 9.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1955 | 1.1955 | 0.00% | -- | 0.69% | 1.93% | -- | 0.95% | 9.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1903 | 1.1903 | 0.00% | -- | -- | 1.67% | 6.35% | 0.52% | 8.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1897 | 1.1897 | 0.00% | -0.64% | -- | 2.24% | 6.58% | 0.46% | 8.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1935 | 1.1935 | 0.00% | -0.26% | 1.02% | 2.67% | -- | 0.79% | 8.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1936 | 1.1936 | -0.32% | -0.27% | 1.02% | 2.66% | 6.74% | 0.79% | 8.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1974 | 1.1974 | 0.25% | -- | 1.44% | 2.68% | -- | 1.11% | 8.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1944 | 1.1944 | -0.18% | 0.02% | -- | 2.45% | -- | 0.86% | 8.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1966 | 1.1966 | 0.00% | 0.25% | 1.47% | 2.66% | 7.72% | 1.05% | 8.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1968 | 1.1968 | 0.00% | 0.49% | 1.48% | 2.81% | -- | 1.06% | 8.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1942 | 1.1942 | 0.05% | 0.58% | -- | 2.34% | -- | 0.84% | 8.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1936 | 1.1936 | 0.27% | -- | 1.42% | 2.39% | -- | 0.79% | 8.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1904 | 1.1904 | -0.05% | -- | 1.15% | 2.07% | -- | 0.52% | 8.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1910 | 1.1910 | 0.00% | -- | 1.20% | 2.13% | -- | 0.57% | 8.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1873 | 1.1873 | 0.00% | -- | 0.23% | 2.00% | 7.45% | 0.26% | 7.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1815 | 1.1815 | 0.00% | 0.19% | -0.17% | 1.44% | 7.88% | -0.23% | 6.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1790 | 1.1790 | -0.12% | -- | -- | 1.11% | 8.01% | -0.44% | 6.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1804 | 1.1804 | 0.00% | -- | -- | 1.19% | 7.96% | -0.32% | 6.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1793 | 1.1793 | -0.09% | 0.20% | -- | 1.33% | 7.95% | -0.41% | 6.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1804 | 1.1804 | 0.00% | 0.18% | -- | 1.32% | 7.80% | -0.32% | 6.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1769 | 1.1769 | -0.12% | -- | -- | 0.81% | 7.57% | -0.62% | 6.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1783 | 1.1783 | -0.16% | -0.50% | 0.26% | 1.54% | 7.57% | -0.50% | 6.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1802 | 1.1802 | 0.00% | -- | 0.62% | 0.55% | 7.79% | -0.34% | 7.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1846 | 1.1846 | 0.00% | -0.03% | 1.00% | 1.38% | 8.07% | 0.03% | 7.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1842 | 1.1842 | 0.00% | 0.11% | 1.39% | 1.34% | 8.04% | 0.00% | 7.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1850 | 1.1850 | 0.00% | 0.25% | 1.71% | 1.41% | 8.06% | 8.11% | 7.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1829 | 1.1829 | -0.04% | -- | 1.75% | -- | 8.59% | 7.92% | 6.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1834 | 1.1834 | -0.01% | 0.26% | 1.74% | 1.97% | 8.61% | 7.96% | 6.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1835 | 1.1835 | 0.12% | -- | 1.79% | -- | 8.71% | 7.97% | 6.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1821 | 1.1821 | 0.00% | -- | 1.67% | 2.65% | 8.58% | 7.85% | 6.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1803 | 1.1803 | 0.00% | 0.25% | 1.35% | -- | 8.54% | 7.68% | 6.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1780 | 1.1780 | -0.14% | 0.43% | 0.95% | -- | 8.30% | 7.47% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1796 | 1.1796 | 0.20% | 0.81% | 1.19% | 2.92% | 8.24% | 7.62% | 6.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1773 | 1.1773 | 0.00% | 0.56% | 0.94% | 2.82% | 8.05% | 7.41% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1753 | 1.1753 | 0.20% | 0.63% | 0.78% | -- | 7.94% | 7.23% | 5.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1729 | 1.1729 | 0.24% | 0.67% | 0.76% | 2.12% | 7.73% | 7.01% | 6.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1701 | 1.1701 | -0.05% | 0.56% | 0.28% | 1.83% | 7.48% | 6.75% | 5.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1707 | 1.1707 | 0.12% | 0.52% | 0.62% | 1.84% | 7.27% | 6.81% | 5.92% | -- | -- | | 2024-12-03 | 1.1693 | 1.1693 | 0.11% | 0.58% | 0.58% | 1.47% | 7.07% | 6.68% | 5.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1680 | 1.1680 | 0.25% | 0.41% | 0.46% | -- | 6.95% | 6.56% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1651 | 1.1651 | 0.13% | 0.21% | 0.20% | 1.09% | 6.74% | 6.30% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1636 | 1.1636 | -0.09% | -0.21% | -0.07% | 0.89% | 6.48% | 6.16% | 5.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1646 | 1.1646 | 0.18% | -0.10% | -0.03% | 0.92% | 6.58% | 6.25% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1625 | 1.1625 | -0.06% | -0.27% | -0.21% | 0.80% | 6.27% | 6.06% | 5.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1632 | 1.1632 | 0.04% | -0.12% | -0.15% | 0.88% | 6.34% | 6.12% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1627 | 1.1627 | -0.29% | -0.12% | -0.28% | -- | 6.19% | 6.08% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1661 | 1.1661 | 0.03% | 0.08% | -0.03% | 1.28% | 6.31% | 6.39% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1658 | 1.1658 | 0.02% | -0.09% | -0.21% | 1.22% | 6.26% | 6.36% | 5.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1656 | 1.1656 | 0.09% | -0.01% | -0.22% | -- | 6.34% | 6.34% | 5.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1646 | 1.1646 | 0.04% | -0.15% | -0.31% | 1.06% | 6.25% | 6.25% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1641 | 1.1641 | -0.09% | -0.18% | -0.11% | 1.16% | 6.03% | 6.20% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1652 | 1.1652 | -0.15% | -0.23% | -0.44% | -- | 6.37% | 6.30% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1669 | 1.1669 | 0.10% | 0.25% | 0.06% | -- | 6.43% | 6.46% | 6.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1657 | 1.1657 | -0.05% | -0.09% | -0.04% | 1.56% | 6.43% | 6.35% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1663 | 1.1663 | 0.01% | 0.24% | 0.01% | 1.38% | 6.48% | 6.40% | 6.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1662 | 1.1662 | -0.15% | 0.31% | -0.64% | -- | 6.54% | 6.40% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1679 | 1.1679 | 0.34% | 0.72% | -0.05% | -- | 6.59% | 6.55% | 6.39% | 开放申购 | 开放赎回 |
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