|
| 中欧瑞丰C(004740)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 | | 2026-03-24 | 1.2471 | 1.7471 | 0.00% | -3.15% | -- | -4.96% | -- | -6.97% | 30.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2666 | 1.7666 | -2.40% | -- | -4.67% | -1.43% | -- | -5.52% | 32.06% | -- | -- | | 2026-03-18 | 1.2977 | 1.7977 | 0.78% | -- | -2.33% | -- | 31.49% | -3.20% | 35.30% | -- | -- | | 2026-03-17 | 1.2877 | 1.7877 | 0.00% | -- | -3.08% | -- | 30.86% | -3.95% | 34.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3336 | 1.8336 | 0.00% | -1.21% | 0.38% | 3.81% | -- | -0.52% | 34.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3339 | 1.8339 | -1.19% | -- | -- | 3.36% | 34.09% | -0.50% | 33.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3499 | 1.8499 | 0.00% | -- | -- | -- | -- | 0.69% | 34.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3607 | 1.8607 | 0.00% | -- | -- | 8.89% | -- | 1.50% | 35.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3532 | 1.8532 | -1.36% | 1.85% | -- | 9.46% | 33.69% | 0.94% | 36.22% | -- | -- | | 2026-02-25 | 1.3719 | 1.8719 | 0.00% | 3.26% | -- | 12.48% | -- | 2.33% | 38.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3286 | 1.8286 | -2.46% | -- | -- | 1.27% | 31.40% | -0.90% | 31.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3621 | 1.8621 | 0.00% | 2.86% | 1.70% | -- | 34.30% | 1.60% | 35.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3242 | 1.8242 | 0.00% | -5.43% | -1.22% | -- | -- | -1.22% | 30.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4002 | 1.9002 | -0.13% | -- | 7.02% | -- | -- | 4.45% | 35.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4020 | 1.9020 | 0.00% | -- | -- | 4.00% | -- | 4.58% | 36.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3594 | 1.8594 | 0.00% | 1.50% | 5.79% | -- | -- | 1.40% | 34.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3551 | 1.8551 | 0.00% | -- | -- | -- | -- | 1.08% | 34.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3393 | 1.8393 | 0.00% | -0.10% | 4.25% | -- | 36.26% | -0.10% | 34.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3648 | 1.8648 | -0.43% | 4.24% | -- | -- | -- | 1.81% | 39.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3707 | 1.8707 | 2.25% | -- | -- | -- | 36.67% | 2.25% | 39.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3406 | 1.8406 | 2.39% | 2.46% | -- | -- | 32.81% | 0.00% | 38.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3093 | 1.8093 | 0.00% | -0.22% | 5.12% | -- | -- | 28.75% | 36.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3084 | 1.8084 | 0.00% | 0.52% | 5.05% | -2.20% | -- | 28.67% | 35.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3122 | 1.8122 | 0.51% | -- | 9.30% | -- | 25.11% | 29.04% | 38.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3056 | 1.8056 | 0.31% | 4.18% | 8.23% | 0.94% | 25.79% | 28.39% | 38.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3016 | 1.8016 | 1.29% | -- | 7.90% | 1.00% | 25.75% | 28.00% | 37.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2850 | 1.7850 | 0.00% | 0.02% | -- | 1.01% | -- | 26.36% | 31.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2532 | 1.7532 | 0.00% | -2.90% | -- | -1.13% | -- | 23.24% | 27.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2847 | 1.7847 | 0.77% | -- | -- | -- | 20.21% | 26.33% | 29.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2749 | 1.7749 | 0.00% | -- | -0.90% | -0.16% | -- | 25.37% | 26.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2906 | 1.7906 | 0.00% | 2.89% | -2.09% | 8.56% | 22.86% | 26.92% | 27.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2496 | 1.7496 | -0.38% | 1.08% | -5.23% | -- | 19.25% | 22.88% | 23.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2544 | 1.7544 | 0.00% | 2.84% | -4.56% | -- | 20.22% | 23.36% | 23.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2455 | 1.7455 | 0.00% | 3.25% | -7.61% | -- | 21.35% | 22.48% | 25.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2362 | 1.7362 | 1.35% | -- | -- | -- | 21.23% | 21.57% | 23.04% | -- | -- | | 2025-11-25 | 1.2197 | 1.7197 | 1.60% | -- | -- | -- | 19.18% | 19.94% | 21.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2005 | 1.7005 | -0.48% | -- | -- | -- | 17.04% | 18.05% | 19.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2063 | 1.7063 | 0.00% | -- | -- | 8.75% | 14.80% | 18.63% | 21.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3119 | 1.8119 | 0.00% | -1.62% | 2.56% | -- | 22.11% | 29.01% | 26.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2865 | 1.7865 | -1.34% | -0.58% | -- | 27.67% | 19.07% | 26.51% | 23.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3040 | 1.8040 | -1.07% | -1.10% | -- | -- | 19.34% | 28.23% | 27.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3181 | 1.8181 | -1.15% | 0.29% | -- | 33.20% | 19.45% | 29.62% | 24.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3335 | 1.8335 | 0.00% | -- | -- | 34.24% | 22.07% | 31.13% | 26.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2940 | 1.7940 | -1.86% | -4.01% | -- | 31.64% | 19.89% | 27.25% | 22.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3185 | 1.8185 | 0.32% | -2.37% | -- | 33.80% | 22.70% | 29.66% | 28.94% | -- | -- | | 2025-10-31 | 1.3143 | 1.8143 | 0.00% | -- | -- | -- | 23.55% | 29.25% | 32.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3481 | 1.8481 | -0.18% | -- | 3.92% | -- | 24.24% | 32.57% | 33.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3505 | 1.8505 | 0.00% | 8.51% | 4.11% | -- | 24.94% | 32.81% | 32.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2786 | 1.7786 | -0.07% | 1.08% | -1.14% | 34.69% | 16.14% | 25.74% | 22.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2795 | 1.7795 | 0.00% | -- | -0.71% | 35.00% | 16.39% | 25.82% | 22.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2446 | 1.7446 | 0.00% | -2.70% | -2.16% | 30.71% | 13.62% | 22.39% | 19.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2650 | 1.7650 | 0.00% | -- | -0.20% | 34.20% | 16.68% | 24.40% | 18.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2792 | 1.7792 | 0.00% | -- | -- | 36.29% | 16.39% | 25.79% | 22.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3378 | 1.8378 | 3.13% | 3.81% | -- | -- | 24.53% | 31.56% | 25.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2972 | 1.7972 | 0.00% | 1.97% | -- | -- | -- | 27.56% | 21.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2934 | 1.7934 | 0.36% | 2.04% | -- | -- | -- | 27.19% | 18.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2887 | 1.7887 | 1.30% | -- | -- | -- | 31.35% | 26.73% | 17.33% | -- | -- | | 2025-09-19 | 1.2721 | 1.7721 | -0.05% | -- | 13.78% | -- | 29.62% | 25.10% | 17.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2728 | 1.7728 | -0.61% | -0.33% | 14.49% | 38.32% | 31.15% | 25.16% | 18.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2806 | 1.7806 | 1.03% | -- | 18.04% | 39.06% | -- | 25.93% | 19.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2675 | 1.7675 | 0.00% | 6.62% | 16.83% | -- | -- | 24.64% | 18.14% | -- | -- | | 2025-09-11 | 1.2770 | 1.7770 | 0.00% | -- | 26.72% | 38.02% | 33.83% | 25.58% | 12.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1888 | 1.6888 | 0.00% | -- | -- | 28.78% | -- | 16.90% | 5.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2447 | 1.7447 | 0.00% | -- | -- | -- | 27.15% | 22.40% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1092 | 1.6092 | -1.02% | 4.73% | -- | 19.14% | 7.87% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1206 | 1.6206 | 0.23% | -- | 17.69% | -- | 9.02% | 10.20% | -- | -- | -- | | 2025-08-19 | 1.1180 | 1.6180 | 0.57% | -- | 17.41% | -- | -- | 9.94% | -- | -- | -- | | 2025-08-18 | 1.1117 | 1.6117 | 2.47% | 10.32% | 16.75% | -- | -- | 9.32% | -- | -- | -- | | 2025-08-15 | 1.0849 | 1.5849 | 2.44% | -- | 15.17% | 18.10% | 4.93% | 6.69% | -- | -- | -- | | 2025-08-14 | 1.0591 | 1.5591 | 0.00% | 7.02% | -- | 14.36% | 3.36% | 4.15% | -- | -- | -- | | 2025-08-11 | 1.0077 | 1.5077 | 0.00% | 2.51% | 7.36% | 10.30% | -1.78% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9896 | 1.4896 | -0.38% | -- | -- | -- | -3.90% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9934 | 1.4934 | 0.00% | -1.22% | 5.69% | -- | -2.96% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9830 | 1.4830 | -0.24% | -- | 4.59% | 7.89% | -6.25% | -3.33% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9854 | 1.4854 | 0.00% | -- | -- | 8.15% | -6.77% | -3.10% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0057 | 1.5057 | 0.00% | 5.94% | -- | 10.38% | -3.41% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9575 | 1.4575 | 0.86% | -- | -- | -- | -11.05% | -5.84% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9493 | 1.4493 | 0.16% | 0.71% | -- | -- | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9478 | 1.4478 | 0.00% | 0.62% | -- | -- | -13.39% | -6.80% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9522 | 1.4522 | 0.00% | 1.45% | 3.48% | -- | -14.32% | -6.36% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9426 | 1.4426 | 0.06% | -- | -- | 5.12% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9420 | 1.4420 | 0.00% | -- | 2.06% | -- | -15.66% | -7.37% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9386 | 1.4386 | 0.00% | -0.14% | 1.45% | 4.66% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9399 | 1.4399 | 0.37% | -- | 1.11% | 0.58% | -15.71% | -7.57% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9364 | 1.4364 | 0.27% | -- | -- | 0.20% | -15.92% | -7.92% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9339 | 1.4339 | 0.00% | -0.11% | 2.84% | -- | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9349 | 1.4349 | 0.00% | 1.60% | -- | -1.74% | -15.29% | -8.06% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9202 | 1.4202 | -0.08% | -0.54% | -- | -6.76% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9209 | 1.4209 | 0.00% | 0.38% | -- | -6.41% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9230 | 1.4230 | -0.77% | 0.11% | -- | -- | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9302 | 1.4302 | 0.54% | -- | -- | -4.52% | -16.88% | -8.53% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9252 | 1.4252 | 0.85% | -0.47% | 1.27% | -5.33% | -16.18% | -9.02% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9174 | 1.4174 | -0.62% | -- | 0.42% | -- | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9231 | 1.4231 | 0.12% | 1.65% | 1.04% | -7.21% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9220 | 1.4220 | 0.00% | 1.53% | -- | -- | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9296 | 1.4296 | 0.00% | -- | 2.03% | -4.64% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9081 | 1.4081 | 0.00% | -- | -0.33% | -7.05% | -18.01% | -10.70% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9310 | 1.4310 | 0.00% | 0.53% | 3.31% | -- | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9186 | 1.4186 | -0.81% | 0.53% | -- | -9.38% | -16.82% | -9.67% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9261 | 1.4261 | 0.00% | -- | -- | -8.64% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9136 | 1.4136 | -0.02% | 0.27% | 4.11% | -- | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9138 | 1.4138 | 0.00% | 0.30% | 5.74% | -- | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9111 | 1.4111 | 0.67% | -- | -4.69% | -- | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9050 | 1.4050 | 0.00% | -- | -5.32% | -- | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8973 | 1.3973 | 0.00% | -- | -5.70% | -10.46% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9012 | 1.4012 | 0.00% | -- | -- | -10.16% | -20.02% | -11.38% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8967 | 1.3967 | 0.00% | 2.19% | -- | -10.22% | -19.18% | -11.82% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8968 | 1.3968 | 0.93% | -4.03% | -8.24% | -8.76% | -- | -11.81% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8885 | 1.3885 | 1.25% | -4.92% | -- | -9.60% | -17.55% | -12.63% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8775 | 1.3775 | 1.54% | -- | -11.79% | -- | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8642 | 1.3642 | 0.17% | -- | -13.13% | -13.80% | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8627 | 1.3627 | -7.68% | -9.28% | -13.28% | -- | -- | -15.16% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9345 | 1.4345 | 0.00% | -2.67% | -- | -7.42% | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9509 | 1.4509 | -0.52% | -- | -2.67% | -- | -- | -6.49% | -- | 开放申购 | 开放赎回 |
|