|
| 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 | | 2026-03-31 | 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 | | 2025-11-06 | 1.1568 | 1.1568 | 0.37% | 0.22% | -- | -- | 10.16% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1525 | 1.1525 | 0.00% | -0.10% | -- | -- | 9.32% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1522 | 1.1522 | 0.17% | -- | -- | -- | 9.86% | -- | 15.54% | -- | -- | | 2025-10-31 | 1.1502 | 1.1502 | -0.36% | -- | -- | 4.43% | 10.08% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1543 | 1.1543 | 0.06% | 0.72% | -- | -- | 10.25% | -- | 16.51% | -- | -- | | 2025-10-29 | 1.1536 | 1.1536 | 0.00% | 1.03% | 1.42% | 4.29% | 9.87% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1461 | 1.1461 | 0.38% | -- | 1.54% | 3.19% | 8.70% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1418 | 1.1418 | 0.00% | 0.52% | 1.13% | 2.97% | 8.33% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1386 | 1.1386 | 0.39% | 0.31% | 0.65% | 2.91% | 7.83% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1342 | 1.1342 | 0.00% | -0.19% | -0.32% | -- | 8.00% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1359 | 1.1359 | 0.00% | -- | -- | 2.80% | 7.93% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1351 | 1.1351 | -0.11% | -- | 0.55% | 2.86% | 7.94% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1364 | 1.1364 | 0.00% | -- | 0.86% | 2.87% | 7.91% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1374 | 1.1374 | 0.00% | 0.74% | -- | -- | 8.44% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1332 | 1.1332 | 0.02% | 0.20% | 1.52% | 2.59% | -- | -- | 12.41% | -- | -- | | 2025-09-24 | 1.1330 | 1.1330 | 0.38% | -0.42% | -- | 2.86% | 8.76% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1287 | 1.1287 | -0.03% | -0.25% | -- | -- | 9.13% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1290 | 1.1290 | -0.20% | -- | -- | 2.85% | -- | -- | 11.88% | -- | -- | | 2025-09-19 | 1.1313 | 1.1313 | 0.04% | 0.21% | 2.21% | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1309 | 1.1309 | -0.61% | 0.24% | 2.11% | 3.02% | 9.67% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1378 | 1.1378 | 0.56% | 0.99% | 2.51% | 3.56% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1315 | 1.1315 | 0.00% | -- | 1.95% | 3.07% | -- | -- | 12.13% | -- | -- | | 2025-09-12 | 1.1289 | 1.1289 | 0.06% | -- | -- | 2.81% | 9.98% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1282 | 1.1282 | 0.13% | -- | 1.92% | 2.66% | 10.04% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1267 | 1.1267 | 0.00% | 0.63% | -- | 2.89% | 9.78% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1196 | 1.1196 | 0.00% | -- | -- | 2.65% | 8.24% | -- | -- | -- | -- | | 2025-08-25 | 1.1162 | 1.1162 | 0.00% | 0.79% | 0.89% | 1.92% | -- | -- | -- | -- | -- | | 2025-08-20 | 1.1080 | 1.1080 | 0.11% | -0.31% | 0.14% | 1.34% | 6.97% | -- | -- | -- | -- | | 2025-08-19 | 1.1068 | 1.1068 | -0.06% | -- | 0.04% | 1.47% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1075 | 1.1075 | -0.22% | 0.05% | 0.10% | 1.49% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1099 | 1.1099 | 0.00% | -- | 0.44% | 1.48% | 7.37% | -- | -- | -- | -- | | 2025-08-13 | 1.1115 | 1.1115 | 0.00% | -- | 0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1069 | 1.1069 | 0.00% | -- | 0.31% | -- | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1074 | 1.1074 | 0.00% | 0.54% | 0.34% | -- | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1014 | 1.1014 | 0.00% | -- | -- | -- | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1061 | 1.1061 | -0.10% | -0.25% | -- | 2.49% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1072 | 1.1072 | 0.07% | -- | -- | -- | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1064 | 1.1064 | 0.00% | 0.00% | 0.16% | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1107 | 1.1107 | 0.16% | 0.49% | -- | -- | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1089 | 1.1089 | 0.00% | 0.35% | 1.02% | -- | 6.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1064 | 1.1064 | 0.00% | 0.26% | 0.79% | 3.14% | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1053 | 1.1053 | 0.03% | -- | 0.68% | 3.16% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1050 | 1.1050 | 0.13% | -- | 0.71% | 2.98% | 5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1036 | 1.1036 | 0.01% | -0.01% | 0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1035 | 1.1035 | -0.11% | -- | 0.41% | 3.24% | 5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1047 | 1.1047 | 0.00% | 0.12% | 0.88% | 3.46% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1037 | 1.1037 | 0.00% | -- | 0.89% | 4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1034 | 1.1034 | 0.00% | -- | 1.16% | -- | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1009 | 1.1009 | 0.00% | -0.05% | -- | -- | 5.63% | -- | -- | -- | -- | | 2025-06-25 | 1.1046 | 1.1046 | 0.28% | 0.63% | 0.86% | 1.57% | 6.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1015 | 1.1015 | 0.00% | 0.25% | 0.58% | -- | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0977 | 1.0977 | 0.00% | 0.05% | 0.39% | -- | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0977 | 1.0977 | -0.09% | -0.12% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0987 | 1.0987 | 0.08% | 0.33% | 0.69% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0978 | 1.0978 | 0.05% | -- | 0.60% | 1.05% | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0972 | 1.0972 | -0.07% | 0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0980 | 1.0980 | -0.09% | 0.41% | 0.60% | -- | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0990 | 1.0990 | 0.36% | -- | -- | 1.80% | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0951 | 1.0951 | 0.00% | 0.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0940 | 1.0940 | 0.05% | -- | 1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0935 | 1.0935 | 0.00% | 0.19% | -- | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0907 | 1.0907 | 0.00% | -- | -- | 0.95% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0914 | 1.0914 | 0.02% | -0.37% | 1.13% | -- | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0912 | 1.0912 | 0.00% | -0.48% | -- | -- | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0919 | 1.0919 | -0.30% | 0.10% | -- | 0.85% | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0952 | 1.0952 | -0.03% | 0.37% | -- | 0.72% | 5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0955 | 1.0955 | -0.09% | 0.16% | -- | 0.74% | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0965 | 1.0965 | 0.28% | -- | 2.12% | 0.84% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0934 | 1.0934 | 0.24% | -- | 1.93% | -- | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0908 | 1.0908 | -0.04% | -0.05% | 1.69% | -- | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0912 | 1.0912 | -0.23% | -- | 1.85% | 0.36% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0937 | 1.0937 | 0.00% | 0.80% | 1.93% | 0.59% | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0914 | 1.0914 | 0.00% | -- | 2.10% | -- | 4.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0850 | 1.0850 | 0.00% | -- | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0812 | 1.0812 | 0.00% | 0.19% | -- | -- | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0792 | 1.0792 | 0.00% | -- | -0.50% | 0.94% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0774 | 1.0774 | 0.00% | 0.41% | -- | 1.11% | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0737 | 1.0737 | 0.09% | -- | -- | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0727 | 1.0727 | -0.03% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0730 | 1.0730 | 0.15% | 0.49% | -1.08% | -- | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0714 | 1.0714 | -0.15% | 0.67% | -1.38% | 0.65% | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0730 | 1.0730 | 0.00% | 0.80% | -1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0689 | 1.0689 | 0.10% | -- | -0.99% | 0.65% | 4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0678 | 1.0678 | 0.33% | -- | -- | 0.55% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0643 | 1.0643 | -0.02% | -1.80% | -1.81% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0645 | 1.0645 | 0.41% | -- | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0602 | 1.0602 | 0.00% | -2.22% | -2.19% | -- | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0838 | 1.0838 | 0.00% | -0.19% | -- | -- | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0843 | 1.0843 | -0.03% | -- | -- | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 |
|