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| 中欧瑾源A(001146)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 | | 2026-03-30 | 1.8553 | 1.8553 | 0.00% | -- | -7.61% | -- | 22.92% | -- | 15.83% | -- | -- | | 2026-03-26 | 1.8435 | 1.8435 | 0.00% | -- | -- | -- | -- | -- | 15.40% | 限大额 | 开放赎回 | | 2026-03-24 | 1.8303 | 1.8303 | 0.00% | -- | -6.21% | 2.35% | -- | -- | 14.57% | 限大额 | 开放赎回 | | 2026-03-18 | 1.9237 | 1.9237 | 0.00% | -2.21% | 0.28% | -- | 24.69% | -- | 20.03% | -- | -- | | 2026-03-12 | 1.9766 | 1.9766 | 0.48% | 2.56% | 1.61% | -- | -- | -- | 24.19% | 限大额 | 开放赎回 | | 2026-03-11 | 1.9672 | 1.9672 | 0.00% | -- | -- | 12.56% | -- | -- | 23.60% | 限大额 | 开放赎回 | | 2026-03-09 | 1.9369 | 1.9369 | -0.51% | -- | -- | 9.45% | -- | -- | 21.51% | 限大额 | 开放赎回 | | 2026-03-06 | 1.9469 | 1.9469 | 1.02% | -3.05% | 1.97% | 9.42% | 27.86% | -- | 21.38% | 限大额 | 开放赎回 | | 2026-03-05 | 1.9273 | 1.9273 | 0.00% | -- | -- | 8.32% | 28.24% | -- | 20.16% | 限大额 | 开放赎回 | | 2026-03-03 | 1.9429 | 1.9429 | 0.00% | -0.44% | 2.56% | 9.91% | 29.73% | -- | 21.13% | 限大额 | 开放赎回 | | 2026-02-27 | 2.0081 | 2.0081 | 0.00% | 4.68% | 4.24% | 14.17% | -- | -- | 26.08% | 限大额 | 开放赎回 | | 2026-02-24 | 1.9515 | 1.9515 | 1.73% | 1.73% | -- | 12.58% | -- | -- | 22.34% | 限大额 | 开放赎回 | | 2026-02-13 | 1.9183 | 1.9183 | -1.39% | 0.47% | -- | -- | -- | -- | 19.39% | 限大额 | 开放赎回 | | 2026-02-12 | 1.9453 | 1.9453 | 0.00% | -- | 3.97% | 7.75% | -- | -- | 21.23% | 限大额 | 开放赎回 | | 2026-02-10 | 1.9330 | 1.9330 | 0.00% | 2.04% | -- | 6.00% | -- | -- | 20.47% | 限大额 | 开放赎回 | | 2026-02-06 | 1.9093 | 1.9093 | 0.00% | -- | 3.46% | -- | 28.80% | -- | 19.29% | 限大额 | 开放赎回 | | 2026-02-03 | 1.8944 | 1.8944 | 0.00% | -1.66% | -- | 4.81% | 28.63% | -- | 17.97% | 限大额 | 开放赎回 | | 2026-01-29 | 1.9436 | 1.9436 | 0.30% | -- | 7.95% | -- | 31.97% | -- | 20.78% | 限大额 | 开放赎回 | | 2026-01-28 | 1.9378 | 1.9378 | 0.59% | -- | -- | -- | 31.57% | -- | 20.42% | 限大额 | 开放赎回 | | 2026-01-27 | 1.9264 | 1.9264 | -0.69% | -- | -- | -- | 30.80% | -- | 19.71% | -- | -- | | 2026-01-26 | 1.9398 | 1.9398 | 0.00% | -- | -- | -- | 31.32% | -- | 20.54% | 限大额 | 开放赎回 | | 2026-01-15 | 1.8475 | 1.8475 | 0.00% | -- | -- | 3.31% | -- | -- | 16.09% | 限大额 | 开放赎回 | | 2026-01-12 | 1.8710 | 1.8710 | 0.00% | -- | -- | -- | 29.97% | -- | 17.84% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8454 | 1.8454 | 0.00% | -- | 3.71% | 2.42% | 27.15% | -- | 16.25% | 限大额 | 开放赎回 | | 2025-12-29 | 1.8005 | 1.8005 | 0.00% | -- | -- | -- | -- | -- | 14.78% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7883 | 1.7883 | 0.00% | -- | 3.17% | -- | -- | -- | 14.41% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7477 | 1.7477 | 0.00% | -- | -3.31% | -- | 13.98% | -- | 10.36% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7697 | 1.7697 | 0.00% | -- | -- | 2.09% | 15.51% | -- | 11.75% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7793 | 1.7793 | 0.00% | -- | -- | -- | 16.26% | -- | 12.17% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7677 | 1.7677 | 0.00% | 0.46% | -2.20% | -- | 15.20% | -- | 11.68% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7589 | 1.7589 | -0.04% | -- | -- | -- | 14.89% | -- | 11.50% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7596 | 1.7596 | 0.60% | -- | -- | -- | 15.31% | -- | 11.54% | -- | -- | | 2025-11-25 | 1.7491 | 1.7491 | 0.91% | -1.65% | -- | -- | 14.64% | -- | 10.88% | 限大额 | 开放赎回 | | 2025-11-24 | 1.7334 | 1.7334 | -0.12% | -- | -- | 1.66% | 13.51% | -- | 10.04% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7354 | 1.7354 | 0.00% | -- | -- | -- | 13.08% | -- | 10.16% | 限大额 | 开放赎回 | | 2025-11-18 | 1.7784 | 1.7784 | 0.00% | -1.61% | -- | 7.46% | 16.08% | -- | 12.81% | 限大额 | 开放赎回 | | 2025-11-12 | 1.8053 | 1.8053 | -0.12% | -- | -- | 11.28% | 16.94% | -- | 13.48% | 限大额 | 开放赎回 | | 2025-11-11 | 1.8075 | 1.8075 | -0.88% | 0.75% | -- | -- | 16.98% | -- | 13.62% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8235 | 1.8235 | 0.00% | 0.89% | -- | -- | 18.16% | -- | 15.29% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7940 | 1.7940 | -0.75% | -- | -0.43% | 12.50% | 16.59% | -- | 12.69% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8075 | 1.8075 | 0.22% | -- | 0.32% | -- | 17.79% | -- | 14.31% | -- | -- | | 2025-10-31 | 1.8035 | 1.8035 | 0.00% | -- | 0.09% | 12.97% | 17.48% | -- | 14.98% | 限大额 | 开放赎回 | | 2025-10-23 | 1.7895 | 1.7895 | 0.28% | -- | 2.06% | 11.06% | 16.07% | -- | 12.58% | 限大额 | 开放赎回 | | 2025-10-22 | 1.7845 | 1.7845 | 0.00% | -0.21% | 1.73% | 10.85% | 15.69% | -- | 12.26% | 限大额 | 开放赎回 | | 2025-10-20 | 1.7637 | 1.7637 | 0.00% | -- | 0.98% | -- | 14.37% | -- | 10.99% | 限大额 | 开放赎回 | | 2025-10-15 | 1.7883 | 1.7883 | 1.44% | -0.75% | 1.72% | 14.04% | 16.43% | -- | 11.85% | 限大额 | 开放赎回 | | 2025-10-14 | 1.7630 | 1.7630 | 0.00% | -2.15% | -- | -- | 14.23% | -- | 10.26% | -- | -- | | 2025-09-30 | 1.8018 | 1.8018 | 0.00% | 2.77% | -- | 17.55% | 16.56% | -- | 13.24% | 限大额 | 开放赎回 | | 2025-09-25 | 1.7826 | 1.7826 | 0.00% | 2.15% | -- | -- | 18.87% | -- | 11.58% | -- | -- | | 2025-09-23 | 1.7533 | 1.7533 | -0.05% | -0.09% | 2.83% | -- | 17.77% | -- | 9.75% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7542 | 1.7542 | 0.44% | -0.22% | 2.88% | 17.35% | 17.76% | -- | 9.61% | -- | -- | | 2025-09-19 | 1.7465 | 1.7465 | 0.08% | -- | 5.98% | -- | 17.23% | -- | 8.65% | 限大额 | 开放赎回 | | 2025-09-18 | 1.7451 | 1.7451 | -1.12% | -- | 5.44% | -- | -- | -- | 8.52% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7648 | 1.7648 | 0.57% | 1.76% | 7.47% | 17.57% | -- | -- | 9.74% | 限大额 | 开放赎回 | | 2025-09-16 | 1.7548 | 1.7548 | -0.19% | 1.23% | 6.86% | 16.80% | -- | -- | 9.12% | -- | -- | | 2025-09-15 | 1.7581 | 1.7581 | 0.00% | -- | 7.06% | 17.28% | -- | -- | 8.80% | -- | -- | | 2025-09-10 | 1.7342 | 1.7342 | 0.04% | -- | -- | 15.98% | 16.95% | -- | 7.00% | 限大额 | 开放赎回 | | 2025-09-09 | 1.7335 | 1.7335 | 0.00% | -- | -- | 15.34% | 17.04% | -- | 6.95% | 限大额 | 开放赎回 | | 2025-09-04 | 1.7044 | 1.7044 | 0.00% | -- | 6.89% | 13.99% | 14.69% | -- | 6.07% | 限大额 | 开放赎回 | | 2025-08-22 | 1.7051 | 1.7051 | 0.00% | 3.83% | 5.91% | -- | -- | -- | 3.67% | -- | -- | | 2025-08-20 | 1.6666 | 1.6666 | 1.13% | 2.11% | -- | 10.70% | 12.44% | -- | 2.06% | -- | -- | | 2025-08-19 | 1.6480 | 1.6480 | -0.42% | 1.58% | -- | -- | -- | -- | 0.92% | -- | -- | | 2025-08-18 | 1.6550 | 1.6550 | 0.78% | -- | -- | -- | 11.70% | -- | 0.17% | -- | -- | | 2025-08-15 | 1.6422 | 1.6422 | 0.00% | -- | 4.72% | 8.92% | -- | -- | 0.04% | -- | -- | | 2025-08-13 | 1.6321 | 1.6321 | 0.60% | -- | 4.20% | 8.57% | 9.99% | -- | -0.36% | 限大额 | 开放赎回 | | 2025-08-12 | 1.6223 | 1.6223 | 0.00% | -- | 3.58% | -- | -- | -- | -0.96% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6112 | 1.6112 | 0.00% | 0.93% | -- | -- | -- | -- | -0.52% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5946 | 1.5946 | 0.00% | -1.46% | 2.87% | -- | -- | -- | -0.63% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5964 | 1.5964 | 0.00% | -- | 4.15% | -- | -- | -- | -1.96% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6183 | 1.6183 | 0.19% | -- | -- | 10.80% | -- | -- | -0.83% | 限大额 | 开放赎回 | | 2025-07-25 | 1.6152 | 1.6152 | 0.00% | -- | -- | -- | -- | -- | 0.92% | 限大额 | 开放赎回 | | 2025-07-23 | 1.6113 | 1.6113 | 0.09% | -- | -- | -- | -- | -- | 0.31% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6099 | 1.6099 | 0.00% | 2.66% | 7.70% | 10.20% | 7.37% | -- | 0.22% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5682 | 1.5682 | 0.00% | -- | 4.61% | -- | 4.51% | -- | -2.11% | 限大额 | 开放赎回 | | 2025-07-11 | 1.5663 | 1.5663 | 0.26% | 1.05% | -- | 8.20% | -- | -- | -2.93% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5622 | 1.5622 | 0.00% | 1.11% | 4.47% | -- | 4.01% | -- | -3.86% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5501 | 1.5501 | 0.32% | -- | 3.67% | 4.05% | 3.73% | -- | -4.87% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5451 | 1.5451 | 0.61% | -- | -- | 3.71% | 3.49% | -- | -5.30% | 限大额 | 开放赎回 | | 2025-07-02 | 1.5358 | 1.5358 | 0.03% | -- | 3.41% | -- | 2.90% | -- | -5.87% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5354 | 1.5354 | 0.17% | 1.30% | 3.38% | 2.41% | 2.63% | -- | -5.89% | -- | -- | | 2025-06-30 | 1.5328 | 1.5328 | 0.00% | -- | 3.20% | 1.55% | -- | -- | -6.03% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5157 | 1.5157 | 0.00% | 0.97% | 1.04% | -- | 0.70% | -- | -6.53% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4948 | 1.4948 | 0.00% | -0.29% | -0.71% | -- | -1.03% | -- | -7.44% | 限大额 | 开放赎回 | | 2025-06-17 | 1.5011 | 1.5011 | -0.09% | 0.39% | -- | -2.41% | -0.60% | -- | -7.01% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5024 | 1.5024 | 0.22% | -0.03% | -- | -- | -0.37% | -- | -6.56% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4991 | 1.4991 | 0.00% | 0.01% | -0.28% | -0.52% | -0.39% | -- | -6.21% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4953 | 1.4953 | -0.51% | -- | -- | -- | -- | -- | -6.72% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5029 | 1.5029 | 0.27% | 1.19% | -- | -- | -- | -- | -5.69% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4989 | 1.4989 | -0.02% | 0.92% | -- | -1.56% | -- | -- | -6.20% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4992 | 1.4992 | 0.27% | 0.49% | -- | -0.25% | -- | -- | -5.57% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4952 | 1.4952 | 0.00% | -- | -- | -0.09% | -- | -- | -5.83% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4852 | 1.4852 | -0.45% | -0.99% | -- | -0.82% | -1.34% | -- | -5.99% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4919 | 1.4919 | 0.00% | -- | -- | -0.37% | -0.88% | -- | -5.53% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4920 | 1.4920 | -0.54% | -- | -- | -2.04% | -- | -- | -5.64% | 限大额 | 开放赎回 | | 2025-05-23 | 1.5001 | 1.5001 | 0.00% | -- | -- | -1.95% | -0.62% | -- | -5.17% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5055 | 1.5055 | 0.00% | 0.15% | -- | -0.40% | -- | -- | -5.15% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5077 | 1.5077 | -0.84% | 1.38% | -- | -- | -0.36% | -- | -4.18% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5205 | 1.5205 | 1.14% | -- | 4.84% | -- | -- | -- | -3.37% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5033 | 1.5033 | 0.00% | -- | 3.85% | -- | -0.73% | -- | -4.46% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4872 | 1.4872 | 0.00% | -- | -- | -- | -1.77% | -- | -4.87% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4606 | 1.4606 | 0.00% | 0.00% | -3.23% | -0.83% | -- | -- | -6.31% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4610 | 1.4610 | 0.00% | 0.36% | -- | -1.10% | -3.48% | -- | -6.91% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4609 | 1.4609 | 0.02% | -- | -- | -0.14% | -3.48% | -- | -6.91% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4606 | 1.4606 | 0.00% | 0.71% | -- | -- | -- | -- | -6.91% | 限大额 | 开放赎回 | | 2025-04-17 | 1.4558 | 1.4558 | 0.01% | -- | -5.35% | -- | -3.79% | -- | -8.08% | 限大额 | 开放赎回 | | 2025-04-16 | 1.4556 | 1.4556 | 0.00% | 2.25% | -- | -- | -3.79% | -- | -8.09% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4503 | 1.4503 | 0.19% | 4.55% | -- | -- | -- | -- | -8.28% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4476 | 1.4476 | 0.00% | -2.83% | -- | 0.56% | -- | -- | -8.04% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4236 | 1.4236 | 0.00% | -- | -- | -2.25% | -- | -- | -10.39% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3872 | 1.3872 | -6.89% | -7.46% | -- | -- | -8.30% | -- | -12.58% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4898 | 1.4898 | 0.00% | -1.71% | -0.52% | -- | -1.52% | -- | -6.41% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4993 | 1.4993 | 0.02% | -1.09% | 0.12% | -0.82% | -0.87% | -- | -5.81% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4990 | 1.4990 | -0.69% | -- | 0.10% | -0.84% | -0.89% | -- | -5.39% | 限大额 | 开放赎回 | | 2025-03-28 | 1.5094 | 1.5094 | -0.42% | -- | 0.79% | -- | -0.17% | -- | -4.46% | 限大额 | 开放赎回 |
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