|
| 中欧金安量化A(014135)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 | | 2025-11-05 | 1.3007 | 1.3007 | 0.41% | -- | 0.01% | 10.55% | 37.61% | 41.43% | 36.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2954 | 1.2954 | -1.30% | -- | -0.40% | 11.17% | 40.38% | 40.85% | 36.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3124 | 1.3124 | 0.05% | -- | 0.91% | 13.64% | 44.25% | 42.70% | 41.25% | -- | -- | | 2025-10-31 | 1.3118 | 1.3118 | 0.00% | -- | 0.86% | 14.09% | 41.94% | 42.63% | 46.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2849 | 1.2849 | 0.00% | -1.34% | 0.45% | 11.65% | 42.23% | 39.71% | 37.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2693 | 1.2693 | 0.00% | -- | -0.38% | -- | 43.54% | 38.01% | 36.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2903 | 1.2903 | -0.92% | -2.00% | 0.44% | -- | 49.00% | 40.30% | 37.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3023 | 1.3023 | 1.60% | 0.13% | 2.20% | 16.63% | 50.50% | 41.60% | 38.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2818 | 1.2818 | 0.00% | -1.45% | -- | -- | 45.07% | 39.37% | 36.62% | -- | -- | | 2025-10-09 | 1.3166 | 1.3166 | 1.23% | 1.23% | 5.27% | 19.45% | 49.14% | 43.16% | 44.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3006 | 1.3006 | 0.61% | 2.66% | -- | -- | 44.70% | 41.42% | 42.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2927 | 1.2927 | 1.22% | 1.06% | -- | -- | 56.60% | 40.56% | 40.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2771 | 1.2771 | -0.77% | 0.23% | -- | -- | -- | 38.86% | 38.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2870 | 1.2870 | 0.00% | 0.93% | -- | 21.68% | 68.37% | 39.94% | 38.54% | -- | -- | | 2025-09-23 | 1.2669 | 1.2669 | -0.96% | -1.39% | -- | 23.19% | 73.67% | 37.75% | 36.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2792 | 1.2792 | 0.39% | 0.38% | -- | -- | 75.33% | 39.09% | 35.54% | -- | -- | | 2025-09-19 | 1.2742 | 1.2742 | -0.07% | -- | 3.75% | -- | 74.09% | 38.55% | 35.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2751 | 1.2751 | -1.36% | -- | -- | -- | -- | 38.64% | 35.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2927 | 1.2927 | 0.62% | -- | -- | 24.86% | -- | 40.56% | 37.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2847 | 1.2847 | 0.82% | 2.72% | -- | 24.13% | -- | 39.69% | 36.22% | -- | -- | | 2025-09-15 | 1.2743 | 1.2743 | 0.00% | 1.34% | -- | 23.87% | -- | 38.56% | 32.35% | -- | -- | | 2025-09-09 | 1.2507 | 1.2507 | -0.53% | -- | -- | 20.77% | -- | 35.99% | 25.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2574 | 1.2574 | 1.07% | -- | -- | 22.43% | 71.17% | 36.72% | 26.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2441 | 1.2441 | 0.00% | -- | 5.74% | -- | 67.02% | 35.27% | 26.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2303 | 1.2303 | 0.00% | -- | 6.53% | -- | 65.36% | 33.77% | 26.09% | -- | -- | | 2025-08-21 | 1.2400 | 1.2400 | -0.11% | 4.15% | -- | -- | -- | 34.83% | 21.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2414 | 1.2414 | 1.07% | -- | -- | -- | 66.16% | 34.98% | 21.63% | -- | -- | | 2025-08-19 | 1.2282 | 1.2282 | 0.00% | -- | -- | -- | -- | 33.54% | 20.34% | -- | -- | | 2025-08-14 | 1.1906 | 1.1906 | 0.00% | -- | -- | -- | -- | 29.46% | 16.91% | -- | -- | | 2025-08-11 | 1.1961 | 1.1961 | 0.00% | 2.65% | 7.54% | 21.09% | 56.87% | 30.05% | 17.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1866 | 1.1866 | 0.85% | 2.19% | -- | -- | 54.32% | 29.02% | 19.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1766 | 1.1766 | 0.98% | 0.87% | -- | -- | -- | 27.93% | 18.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1652 | 1.1652 | 0.89% | -- | -- | -- | -- | 26.69% | 18.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1549 | 1.1549 | 0.44% | -- | -- | -- | -- | 25.57% | 14.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1498 | 1.1498 | -0.98% | -- | -- | -- | 45.56% | 25.02% | 15.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1612 | 1.1612 | -0.45% | -- | -- | -- | -- | 26.26% | 16.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1665 | 1.1665 | 0.00% | 1.36% | -- | 21.09% | 52.78% | 26.83% | 16.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1508 | 1.1508 | 0.00% | 3.06% | -- | -- | 45.51% | 25.13% | 16.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1166 | 1.1166 | 0.00% | -- | 8.54% | 18.64% | 39.54% | 21.41% | 15.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1122 | 1.1122 | 0.52% | -- | -- | 20.11% | -- | 20.93% | 13.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1065 | 1.1065 | 0.39% | -- | 7.67% | 20.27% | 40.21% | 20.31% | 11.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1022 | 1.1022 | 0.00% | 2.58% | 6.43% | 22.36% | -- | 19.84% | 11.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0745 | 1.0745 | 0.00% | 1.59% | 7.25% | 7.47% | -- | 16.83% | 8.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0577 | 1.0577 | 1.16% | -- | 7.02% | 5.84% | 32.23% | 15.00% | 8.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0456 | 1.0456 | 1.67% | 0.99% | 5.80% | -- | 30.59% | 13.69% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0284 | 1.0284 | 0.00% | -0.64% | 4.06% | 2.01% | -- | 11.82% | 6.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0353 | 1.0353 | 0.03% | 0.74% | 4.55% | 1.06% | -- | 12.57% | 8.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0350 | 1.0350 | 0.61% | -0.06% | 4.52% | -- | 24.07% | 12.54% | 9.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0287 | 1.0287 | 0.00% | 0.17% | -- | -- | 23.49% | 11.85% | 8.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0277 | 1.0277 | -0.76% | -- | 4.04% | -- | -- | 11.74% | 8.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0356 | 1.0356 | 0.84% | 3.36% | 4.84% | 3.51% | -- | 12.60% | 11.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0270 | 1.0270 | 0.00% | 2.51% | -- | 2.46% | -- | 11.67% | 9.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0199 | 1.0199 | 0.00% | -- | -- | -- | 19.57% | 10.89% | 11.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0019 | 1.0019 | -0.74% | 1.38% | -- | -- | 17.40% | 8.94% | 12.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0094 | 1.0094 | 0.00% | -- | 4.79% | -- | 17.89% | 9.75% | 14.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9931 | 0.9931 | 0.49% | -- | -- | -0.58% | -- | 7.98% | 12.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9883 | 0.9883 | 0.00% | -0.19% | 2.07% | 0.45% | 14.89% | 7.46% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9902 | 0.9902 | 0.28% | 0.24% | 6.34% | -- | 13.54% | 7.67% | 13.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9874 | 0.9874 | 0.00% | -0.72% | 4.91% | -- | 12.91% | 7.36% | 13.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9878 | 0.9878 | -0.68% | -- | 9.66% | -- | 12.01% | 7.40% | 16.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9946 | 0.9946 | 0.00% | -- | -- | -- | -- | 8.14% | 18.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9633 | 0.9633 | 0.20% | -- | -3.21% | -- | -- | 4.74% | 14.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9614 | 0.9614 | 0.00% | 0.46% | -3.40% | -- | 13.36% | 4.53% | 17.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9683 | 0.9683 | 0.00% | 3.98% | -3.95% | -- | -- | 5.28% | 12.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9570 | 0.9570 | 0.00% | -- | -5.07% | 3.43% | -- | 4.06% | 11.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9312 | 0.9312 | -1.06% | 3.37% | -- | -- | 15.18% | 1.25% | 3.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9412 | 0.9412 | 0.00% | -- | -- | -- | 12.48% | 2.34% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9260 | 0.9260 | 0.65% | -- | -- | -- | 9.85% | 0.69% | 3.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9200 | 0.9200 | 2.13% | -- | -- | -- | 9.80% | 0.03% | 0.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9008 | 0.9008 | 0.00% | -9.90% | -9.97% | -0.40% | -- | -2.06% | -1.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8803 | 0.8803 | 0.00% | -11.00% | -12.01% | -- | 2.79% | -4.28% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9998 | 0.9998 | 0.00% | -0.53% | -- | 8.71% | -- | 8.71% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9891 | 0.9891 | -0.61% | -- | -- | -- | -- | 7.55% | 5.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9952 | 0.9952 | -0.82% | -1.28% | -- | -- | 19.53% | 8.21% | 7.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0034 | 1.0034 | -0.17% | -- | -- | -- | -- | 9.10% | 7.56% | -- | -- | | 2025-03-26 | 1.0051 | 1.0051 | 0.58% | -- | 0.62% | 4.97% | -- | 9.29% | 7.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9993 | 0.9993 | 0.00% | -- | 1.64% | 5.06% | 19.35% | 8.65% | 7.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0081 | 1.0081 | 0.00% | -- | 2.46% | -- | 17.25% | 9.61% | 7.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0244 | 1.0244 | 0.00% | -- | 5.46% | -- | 20.97% | 11.38% | 7.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0005 | 1.0005 | -0.18% | -- | -- | 2.78% | -- | 8.79% | 1.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0023 | 1.0023 | 0.00% | -- | 6.50% | 2.97% | -- | 8.98% | 1.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9744 | 0.9744 | 0.00% | -- | -- | 1.06% | 18.31% | 5.95% | -2.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9989 | 0.9989 | 1.60% | 3.17% | 7.56% | 8.51% | -- | 8.61% | 0.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9832 | 0.9832 | 0.00% | 3.09% | 5.87% | 5.95% | 21.92% | 6.90% | -1.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9839 | 0.9839 | 1.07% | -- | 6.33% | 3.23% | 24.94% | 6.98% | -1.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9735 | 0.9735 | 0.55% | 1.09% | -- | 2.14% | -- | 5.85% | -2.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9682 | 0.9682 | 1.52% | -0.09% | 5.00% | 3.18% | -- | 5.27% | -3.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9537 | 0.9537 | -1.82% | -0.58% | 3.43% | 3.33% | -- | 3.70% | -4.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9714 | 0.9714 | 0.00% | -- | 5.35% | 4.27% | -- | 5.62% | -1.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9630 | 0.9630 | -0.63% | 2.33% | -- | -0.96% | -- | 4.71% | -2.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9691 | 0.9691 | 1.02% | 4.59% | -- | -0.31% | -- | 5.37% | -2.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9593 | 0.9593 | 0.00% | -- | -- | -2.39% | -- | 4.31% | -3.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9411 | 0.9411 | 1.56% | -- | 4.20% | -0.83% | 28.27% | 2.33% | -5.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9266 | 0.9266 | 0.00% | -- | 2.83% | -1.97% | 32.11% | 0.75% | -7.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9287 | 0.9287 | 0.00% | 0.72% | -2.92% | 3.02% | 21.13% | 0.98% | -7.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9182 | 0.9182 | -0.77% | -- | -- | 1.64% | 22.10% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9253 | 0.9253 | 0.00% | -- | -- | 3.54% | 17.60% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9221 | 0.9221 | 0.00% | -- | -- | 7.18% | 15.84% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9044 | 0.9044 | 0.00% | -1.66% | -6.97% | 2.45% | 11.02% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9032 | 0.9032 | 0.23% | -6.06% | -7.21% | 0.49% | 9.27% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9011 | 0.9011 | -2.02% | -- | -6.54% | 0.26% | 7.02% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9197 | 0.9197 | 0.00% | -3.95% | -4.56% | 2.33% | 8.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9615 | 0.9615 | 0.00% | 1.81% | 1.29% | 6.98% | 13.20% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9575 | 0.9575 | 0.66% | -- | 4.01% | -- | 16.84% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9512 | 0.9512 | -0.56% | -0.78% | 2.50% | 24.44% | 14.85% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9566 | 0.9566 | 1.29% | -- | 3.72% | -- | 15.21% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9444 | 0.9444 | 0.00% | -- | 2.40% | 29.46% | 13.74% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9587 | 0.9587 | 0.00% | -2.90% | 3.87% | -- | 13.93% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9773 | 0.9773 | -1.88% | 0.40% | 0.51% | -- | 14.34% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9960 | 0.9960 | 0.88% | 3.63% | 2.46% | -- | 15.84% | 17.59% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9873 | 0.9873 | 0.99% | 3.41% | 0.46% | 35.62% | 14.99% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9776 | 0.9776 | 0.56% | 1.39% | 1.09% | 34.05% | 15.16% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9722 | 0.9722 | -0.12% | 0.89% | 0.53% | -- | 14.52% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9734 | 0.9734 | 1.28% | 2.54% | 2.57% | 32.51% | 14.03% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9611 | 0.9611 | 0.67% | 2.70% | 1.68% | 29.02% | 12.95% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9547 | 0.9547 | -0.99% | 1.77% | 3.46% | 28.82% | 10.50% | 12.72% | -- | -- | -- | | 2024-12-03 | 0.9642 | 0.9642 | 0.06% | 4.74% | 5.98% | 29.60% | 11.40% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9636 | 0.9636 | 1.51% | 3.84% | 5.91% | -- | 11.33% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9493 | 0.9493 | 1.44% | 2.93% | 3.60% | 28.30% | 9.54% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9358 | 0.9358 | -0.25% | -1.82% | 0.21% | 27.75% | 7.45% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9381 | 0.9381 | 1.90% | -1.57% | 1.93% | 28.26% | 8.49% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9206 | 0.9206 | -0.80% | -1.90% | 0.03% | -- | 6.65% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9280 | 0.9280 | 0.62% | 0.54% | 0.84% | 26.05% | 7.51% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9223 | 0.9223 | -3.23% | -1.00% | 2.09% | 24.94% | 6.96% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9531 | 0.9531 | 0.00% | 0.51% | 6.65% | -- | 9.34% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9531 | 0.9531 | 1.57% | -1.97% | 7.78% | 27.57% | 8.60% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9384 | 0.9384 | 1.67% | -3.47% | 6.12% | -- | 7.71% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9230 | 0.9230 | -0.92% | -6.08% | 4.38% | 21.78% | 5.95% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9316 | 0.9316 | -1.76% | -3.67% | 7.66% | 22.39% | 6.72% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9483 | 0.9483 | -2.47% | -2.12% | 7.32% | -- | 9.47% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9723 | 0.9723 | 0.02% | 2.46% | 12.84% | -- | 12.73% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9721 | 0.9721 | -1.09% | 2.85% | 12.81% | 27.94% | 13.26% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9828 | 0.9828 | 1.62% | 6.50% | 14.05% | 28.89% | 14.51% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9671 | 0.9671 | -0.18% | 6.30% | 1.83% | -- | 12.10% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9688 | 0.9688 | 2.09% | 4.83% | 7.79% | 25.98% | 12.35% | 14.38% | -- | 开放申购 | 开放赎回 |
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