|
| 中欧永裕A(001306)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 | 1.3155 | 1.3155 | 0.00% | 3.48% | -- | -- | 4.60% | -2.77% | -0.99% | -- | -- | | 2026-03-25 | 1.3123 | 1.3123 | 1.38% | -3.97% | -7.29% | -2.92% | -- | -3.01% | 0.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2944 | 1.2944 | 1.82% | -5.70% | -- | -3.92% | -- | -4.33% | -1.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2713 | 1.2713 | -4.13% | -- | -8.56% | -5.10% | -- | -6.04% | -2.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3261 | 1.3261 | -1.07% | -- | -4.62% | -1.35% | -- | -1.99% | 2.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3404 | 1.3404 | -1.91% | -3.61% | -3.59% | -0.28% | -- | -0.93% | 4.65% | -- | -- | | 2026-03-18 | 1.3665 | 1.3665 | -0.44% | -- | -1.71% | -- | 6.65% | 1.00% | 6.68% | -- | -- | | 2026-03-17 | 1.3726 | 1.3726 | 0.00% | -0.57% | -1.27% | -- | 7.39% | 1.45% | 7.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3906 | 1.3906 | 0.00% | -- | -0.93% | 6.14% | 10.73% | 2.78% | 2.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3805 | 1.3805 | 0.88% | -- | -- | -- | -- | 2.03% | 2.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3684 | 1.3684 | 0.00% | -- | -- | -- | 8.46% | 1.14% | -0.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4113 | 1.4113 | -0.30% | 1.51% | 1.07% | 7.13% | 12.81% | 4.31% | -1.32% | -- | -- | | 2026-02-25 | 1.4155 | 1.4155 | 0.00% | 1.81% | -- | 7.29% | 14.73% | 4.62% | -1.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3903 | 1.3903 | -0.95% | -0.32% | -- | 0.71% | -- | 2.76% | -5.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4037 | 1.4037 | 0.00% | -- | 2.33% | -- | 13.99% | 3.75% | -3.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3947 | 1.3947 | 0.00% | -- | -- | 3.04% | -- | 3.08% | -4.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3718 | 1.3718 | 0.00% | -- | -- | 1.00% | -- | 1.39% | -8.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3935 | 1.3935 | 0.00% | 0.48% | -- | -- | -- | 2.99% | -6.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3963 | 1.3963 | 0.00% | 1.93% | -- | -- | 19.35% | 3.20% | -6.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3869 | 1.3869 | 0.00% | -- | 3.18% | -- | 20.12% | 2.51% | -6.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3699 | 1.3699 | 0.00% | -0.14% | 1.91% | -- | -- | 1.25% | -7.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3718 | 1.3718 | 0.00% | 1.39% | 4.70% | -- | 24.80% | 1.39% | -7.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3530 | 1.3530 | 0.00% | 1.21% | -- | -- | 23.28% | 0.00% | -8.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3368 | 1.3368 | 0.00% | -0.38% | 1.04% | -0.07% | -- | 19.51% | -6.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3518 | 1.3518 | 0.34% | -- | 2.46% | -- | 14.06% | 20.85% | 0.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3472 | 1.3472 | 0.57% | -- | 2.79% | -- | 13.34% | 20.44% | -0.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3396 | 1.3396 | -0.17% | -- | 2.63% | 0.90% | 14.41% | 19.76% | -0.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3419 | 1.3419 | -0.17% | -- | 2.80% | 0.16% | 12.54% | 19.96% | -2.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3442 | 1.3442 | 0.00% | 2.60% | -- | -0.05% | -- | 20.17% | -3.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3102 | 1.3102 | 0.41% | -- | -- | -- | 5.79% | 17.13% | -9.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3048 | 1.3048 | 0.00% | -- | -- | -- | 5.90% | 16.65% | -9.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3185 | 1.3185 | -0.42% | 0.08% | -2.92% | -- | 8.38% | 17.87% | -8.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3241 | 1.3241 | 0.00% | 0.36% | -2.80% | -- | 8.29% | 18.37% | -8.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3231 | 1.3231 | 0.50% | 1.36% | -- | -- | 10.97% | 18.28% | -7.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3165 | 1.3165 | -0.07% | -- | -1.62% | -- | 9.63% | 17.69% | -7.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3174 | 1.3174 | -0.14% | -- | -- | -- | 12.23% | 17.77% | -7.83% | -- | -- | | 2025-11-25 | 1.3193 | 1.3193 | 0.66% | -- | -- | -- | 11.42% | 17.94% | -7.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3106 | 1.3106 | 0.41% | -- | -- | -- | 10.00% | 17.16% | -8.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3053 | 1.3053 | 0.00% | -4.94% | -- | -- | 5.57% | 16.69% | -11.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3732 | 1.3732 | -0.53% | 1.16% | -- | -- | 8.44% | 22.76% | -7.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3805 | 1.3805 | 0.00% | 1.99% | 3.60% | 5.39% | 6.54% | 23.41% | -6.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3755 | 1.3755 | 1.33% | 1.27% | -- | -- | 5.80% | 22.97% | -6.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3575 | 1.3575 | 0.30% | -0.35% | -- | 4.46% | 4.18% | 21.36% | -9.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3535 | 1.3535 | 0.00% | -- | -- | 4.87% | 7.97% | 21.00% | -10.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3582 | 1.3582 | -0.29% | 1.49% | -- | 6.80% | 14.98% | 21.42% | -9.80% | -- | -- | | 2025-10-31 | 1.3622 | 1.3622 | 0.00% | -- | -- | 7.74% | 14.20% | 21.78% | -6.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3589 | 1.3589 | 0.00% | 2.22% | 1.58% | -- | 15.00% | 21.48% | -6.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3382 | 1.3382 | 0.00% | -- | -- | -- | 12.26% | 19.63% | -10.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3312 | 1.3312 | 0.14% | -- | 0.27% | -- | 11.10% | 19.01% | -12.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3294 | 1.3294 | 0.00% | -- | -0.77% | -- | 10.68% | 18.84% | -12.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3325 | 1.3325 | 0.00% | -- | -- | 4.88% | 14.07% | 19.12% | -11.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3466 | 1.3466 | 0.00% | -- | -- | -- | 10.92% | 20.38% | -9.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3377 | 1.3377 | 0.00% | -0.15% | -- | -- | 20.56% | 19.59% | -12.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3276 | 1.3276 | -0.90% | -1.89% | -- | -- | -- | 18.68% | -12.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3397 | 1.3397 | -0.39% | -0.58% | -- | -- | -- | 19.77% | -12.75% | -- | -- | | 2025-09-19 | 1.3449 | 1.3449 | 0.53% | -- | 1.26% | -- | 39.76% | 20.23% | -8.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3378 | 1.3378 | -1.46% | -- | 0.50% | 9.61% | 40.38% | 19.60% | -9.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3576 | 1.3576 | 0.33% | 1.09% | 2.70% | 10.46% | -- | 21.37% | -7.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3532 | 1.3532 | 0.42% | -- | 2.37% | -- | -- | 20.97% | -8.18% | -- | -- | | 2025-09-15 | 1.3475 | 1.3475 | 0.00% | -0.41% | 1.94% | 9.84% | -- | 20.46% | -8.55% | -- | -- | | 2025-09-10 | 1.3429 | 1.3429 | 0.00% | -- | -- | 9.30% | 41.49% | 20.05% | -16.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3530 | 1.3530 | 0.00% | -- | -- | -- | 40.72% | 20.95% | -18.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3433 | 1.3433 | 1.14% | 2.55% | 5.98% | -- | -- | 20.09% | -23.63% | -- | -- | | 2025-08-19 | 1.3282 | 1.3282 | -0.23% | -- | 4.79% | -- | -- | 18.74% | -24.49% | -- | -- | | 2025-08-18 | 1.3312 | 1.3312 | 0.70% | 1.92% | 5.03% | -- | -- | 19.01% | -25.88% | -- | -- | | 2025-08-15 | 1.3219 | 1.3219 | 0.00% | -- | -- | 7.99% | 32.56% | 18.17% | -20.61% | -- | -- | | 2025-08-13 | 1.3099 | 1.3099 | 0.00% | 1.50% | 3.10% | -- | 30.85% | 17.10% | -18.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3061 | 1.3061 | 0.00% | 2.22% | 2.80% | 7.04% | 30.47% | 16.76% | -19.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2996 | 1.2996 | 0.70% | 2.79% | 3.99% | -- | 29.83% | 16.18% | -18.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2906 | 1.2906 | 0.00% | -- | 3.42% | -- | 28.89% | 15.38% | -18.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2777 | 1.2777 | 0.47% | -- | 2.39% | 6.48% | 24.85% | 14.22% | -19.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2717 | 1.2717 | 0.59% | -- | -- | 5.98% | 22.42% | 13.69% | -23.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2643 | 1.2643 | 0.00% | -2.27% | -- | 5.36% | -- | 13.03% | -20.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2937 | 1.2937 | 0.00% | -- | -- | 6.12% | 26.77% | 15.65% | -19.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2749 | 1.2749 | 0.58% | -- | -- | 4.72% | -- | 13.97% | -20.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2675 | 1.2675 | 0.00% | -0.24% | 3.85% | -- | 19.59% | 13.31% | -25.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2705 | 1.2705 | 0.00% | 1.81% | 2.42% | 5.38% | -- | 13.58% | -22.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2497 | 1.2497 | 0.14% | -- | -- | 9.13% | -- | 11.72% | -28.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2479 | 1.2479 | -0.18% | -- | 1.09% | 0.57% | 20.00% | 11.56% | -26.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2501 | 1.2501 | 0.59% | -- | -- | 0.75% | 19.52% | 11.76% | -24.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2428 | 1.2428 | 0.00% | -0.12% | 1.84% | -0.40% | -- | 11.10% | -24.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2443 | 1.2443 | 0.00% | 1.95% | -- | -- | 16.65% | 11.24% | -24.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2205 | 1.2205 | -0.69% | -1.61% | -- | -4.75% | -- | 9.11% | -21.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2290 | 1.2290 | 0.00% | 0.03% | -- | -3.85% | -- | 9.87% | -20.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2268 | 1.2268 | -1.43% | -- | -- | -- | -- | 9.67% | -19.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2446 | 1.2446 | 0.33% | -- | -- | -0.90% | 12.43% | 11.26% | -17.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2405 | 1.2405 | 0.97% | 0.49% | 1.66% | -1.50% | 12.57% | 10.90% | -18.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2286 | 1.2286 | -0.56% | -- | 0.69% | -- | -- | 9.83% | -18.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2355 | 1.2355 | 0.00% | 1.24% | 1.25% | -2.08% | -- | 10.45% | -15.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2345 | 1.2345 | 0.00% | -- | 2.88% | -0.55% | -- | 10.36% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2204 | 1.2204 | 0.00% | -- | 1.70% | -1.43% | 8.72% | 9.10% | -10.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2381 | 1.2381 | 0.00% | -- | 1.70% | 0.52% | -- | 10.68% | -10.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2241 | 1.2241 | 0.00% | -- | -- | 0.28% | 4.96% | 9.43% | -6.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2202 | 1.2202 | 0.00% | 1.68% | 3.29% | -- | -- | 9.08% | -0.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2000 | 1.2000 | 0.02% | -- | -4.59% | -- | -- | 7.28% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1998 | 1.1998 | 0.00% | -- | -4.60% | -- | -- | 7.26% | -4.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2177 | 1.2177 | -0.11% | -- | -- | 4.09% | 8.12% | 8.86% | 2.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2191 | 1.2191 | 0.00% | -- | -- | 4.21% | 8.08% | 8.98% | -2.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2174 | 1.2174 | 0.00% | -- | -- | 5.44% | -- | 8.83% | -3.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2092 | 1.2092 | 0.00% | 2.36% | -- | 7.24% | 6.28% | 8.10% | -9.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2056 | 1.2056 | 0.12% | -2.84% | -4.27% | 9.68% | -- | 7.78% | -11.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2042 | 1.2042 | 1.94% | -2.95% | -- | 9.55% | -- | 7.65% | -14.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1813 | 1.1813 | 0.00% | -5.33% | -6.37% | -- | -- | 5.61% | -16.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1452 | 1.1452 | -7.70% | -7.88% | -9.23% | -- | -- | 2.38% | -19.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2408 | 1.2408 | -0.56% | -1.54% | -- | 13.06% | -- | 10.92% | -14.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2478 | 1.2478 | 0.22% | -- | 0.78% | 11.55% | -- | 11.55% | -14.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2450 | 1.2450 | 0.14% | -- | 0.56% | -- | -- | 11.30% | -14.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2432 | 1.2432 | -1.15% | -- | 0.41% | -- | -- | 11.14% | -14.91% | 开放申购 | 开放赎回 |
|