|
| 中欧匠心两年A(006529)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 | 1.3328 | 1.7015 | 0.00% | -- | -- | -6.37% | -- | -- | 14.46% | -- | -- | | 2026-03-26 | 1.3435 | 1.7122 | -0.88% | -1.98% | -3.90% | -- | -- | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3554 | 1.7241 | 0.50% | -3.03% | -- | -4.90% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3486 | 1.7173 | 0.00% | -3.75% | -- | -5.37% | 16.33% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3707 | 1.7394 | -1.94% | -- | -1.60% | -- | 15.24% | -- | 19.52% | -- | -- | | 2026-03-18 | 1.3978 | 1.7665 | -0.24% | -0.96% | 0.34% | -1.57% | 16.86% | -- | 21.89% | -- | -- | | 2026-03-17 | 1.4012 | 1.7699 | 0.00% | -- | 0.59% | -1.44% | 18.27% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4113 | 1.7800 | 0.00% | 1.99% | 1.31% | -2.31% | 22.44% | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4114 | 1.7801 | 0.00% | -- | -- | -1.04% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3847 | 1.7534 | 0.07% | -- | -1.58% | -- | 17.01% | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3837 | 1.7524 | 0.00% | -- | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3980 | 1.7667 | 0.00% | 0.36% | -- | -1.26% | 17.43% | -- | 17.16% | -- | -- | | 2026-02-13 | 1.3930 | 1.7617 | 0.00% | -- | -3.53% | -4.22% | 24.49% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4176 | 1.7863 | 0.75% | -- | -- | -1.97% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4070 | 1.7757 | 0.00% | 1.18% | -- | -1.34% | 26.57% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4096 | 1.7783 | -0.14% | -- | -- | 0.31% | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4116 | 1.7803 | 0.00% | -- | -- | -- | 32.01% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3906 | 1.7593 | -2.39% | -- | -- | -1.33% | 30.05% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4246 | 1.7933 | 0.00% | -- | 0.08% | -- | 33.23% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4045 | 1.7732 | 0.00% | -- | -2.01% | 1.72% | 33.08% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3897 | 1.7584 | -0.04% | -- | -- | 2.41% | 32.81% | -- | 14.28% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3903 | 1.7590 | 0.00% | -- | -- | 0.91% | 33.86% | -- | 14.21% | 限大额 | 开放赎回 | | 2026-01-14 | 1.4522 | 1.7650 | 0.57% | -- | 0.52% | 6.48% | -- | -- | 20.11% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4439 | 1.7567 | 0.00% | -- | -0.06% | 4.52% | 42.54% | -- | 19.42% | 限大额 | 开放赎回 | | 2026-01-08 | 1.4201 | 1.7329 | 0.00% | -- | -- | -- | -- | -- | 13.41% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4234 | 1.7362 | 0.00% | -0.37% | -0.02% | -- | -- | -- | 14.93% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4252 | 1.7380 | 0.00% | 0.36% | 0.76% | -- | 32.12% | -- | 17.42% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4252 | 1.7380 | -0.24% | 0.25% | -- | -- | 31.79% | -- | 17.42% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4287 | 1.7415 | -0.32% | -- | 1.75% | 5.64% | 33.44% | -- | 17.70% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4333 | 1.7461 | 0.00% | -- | 2.08% | 5.82% | 33.85% | -- | 17.38% | 限大额 | 开放赎回 | | 2025-12-18 | 1.4201 | 1.7329 | -0.11% | -0.43% | -- | 4.77% | -- | -- | 14.57% | 限大额 | 开放赎回 | | 2025-12-17 | 1.4216 | 1.7344 | 0.00% | -- | -- | 3.37% | 32.46% | -- | 14.69% | 限大额 | 开放赎回 | | 2025-12-12 | 1.4447 | 1.7575 | 1.29% | -- | -- | -- | -- | -- | 16.45% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4263 | 1.7391 | 0.00% | -- | -- | 4.67% | 29.83% | -- | 13.22% | 限大额 | 开放赎回 | | 2025-12-03 | 1.4412 | 1.7540 | 0.00% | 1.79% | 2.33% | -- | 31.75% | -- | 16.86% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4237 | 1.7365 | 0.30% | 1.40% | -- | -- | 32.49% | -- | 19.11% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4195 | 1.7323 | 0.25% | -0.02% | -0.02% | -- | 30.96% | -- | 19.17% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4159 | 1.7287 | 0.10% | -- | -- | -- | 32.99% | -- | 18.86% | -- | -- | | 2025-11-25 | 1.4145 | 1.7273 | 0.00% | -- | -- | -- | 32.61% | -- | 18.75% | 限大额 | 开放赎回 | | 2025-11-21 | 1.4041 | 1.7169 | -1.11% | -- | 1.61% | -- | 27.96% | -- | 15.43% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4198 | 1.7326 | 0.00% | -2.37% | -- | 9.69% | 29.19% | -- | 16.19% | -- | -- | | 2025-11-13 | 1.4543 | 1.7671 | 0.00% | -- | 5.28% | 12.61% | 29.96% | -- | 18.61% | 限大额 | 开放赎回 | | 2025-11-10 | 1.4461 | 1.7589 | 1.40% | 2.68% | -- | -- | 27.24% | -- | 20.12% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4261 | 1.7389 | 0.00% | 1.18% | -- | 12.29% | 24.42% | -- | 15.14% | 限大额 | 开放赎回 | | 2025-11-05 | 1.4053 | 1.7181 | 0.00% | -- | -- | -- | 24.59% | -- | 13.67% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4084 | 1.7212 | -0.07% | -0.80% | -- | -- | 27.94% | -- | 17.10% | -- | -- | | 2025-10-31 | 1.4094 | 1.7222 | 0.00% | -- | -- | 12.80% | 28.91% | -- | 24.45% | 限大额 | 开放赎回 | | 2025-10-27 | 1.4198 | 1.7326 | 0.00% | -- | 3.54% | -- | 27.15% | -- | 21.40% | 限大额 | 开放赎回 | | 2025-10-23 | 1.3950 | 1.7078 | 1.03% | 1.26% | 3.15% | 12.94% | 23.56% | -- | 15.89% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3808 | 1.6936 | -0.07% | -- | 1.94% | 12.56% | 22.96% | -- | 14.71% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3818 | 1.6946 | 0.00% | 1.32% | 1.30% | -- | 24.21% | -- | 14.80% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3570 | 1.6698 | -1.50% | -- | -1.33% | 13.29% | 25.15% | -- | 10.99% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3777 | 1.6905 | 0.00% | -- | 1.18% | -- | 24.93% | -- | 13.20% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3638 | 1.6766 | -1.27% | -- | -- | 17.44% | 20.64% | -- | 12.05% | -- | -- | | 2025-10-13 | 1.3814 | 1.6942 | 0.00% | -- | -- | 19.46% | 22.39% | -- | 15.75% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3713 | 1.6841 | 0.00% | 0.54% | -- | 20.40% | -- | -- | 11.89% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3524 | 1.6652 | -0.16% | -0.68% | -- | -- | 36.02% | -- | 10.57% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3545 | 1.6673 | -0.70% | -- | -- | -- | 35.78% | -- | 9.08% | -- | -- | | 2025-09-19 | 1.3640 | 1.6768 | 0.63% | -- | 6.11% | -- | -- | -- | 8.91% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3555 | 1.6683 | -1.44% | -0.52% | 5.44% | 20.20% | 37.71% | -- | 8.00% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3753 | 1.6881 | 1.01% | -- | 6.72% | -- | -- | -- | 9.58% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3616 | 1.6744 | 0.00% | 0.34% | 5.66% | 19.20% | -- | -- | 8.49% | -- | -- | | 2025-09-11 | 1.3626 | 1.6754 | 0.00% | 3.09% | -- | -- | -- | -- | 5.47% | 限大额 | 开放赎回 | | 2025-09-09 | 1.3570 | 1.6698 | 0.97% | -- | -- | -- | 39.44% | -- | 5.04% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3439 | 1.6567 | 0.00% | -- | -- | -- | 37.13% | -- | 4.40% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3218 | 1.6346 | 0.00% | -- | 6.17% | 17.42% | 33.96% | -- | -- | 限大额 | 开放赎回 | | 2025-08-20 | 1.2944 | 1.6072 | 0.69% | 0.23% | -- | 15.16% | 28.77% | -- | -- | -- | -- | | 2025-08-19 | 1.2855 | 1.5983 | -0.01% | 0.71% | -- | 15.21% | 26.53% | -- | -- | -- | -- | | 2025-08-18 | 1.2856 | 1.5980 | -0.24% | -- | -- | 14.74% | 26.70% | -- | -- | -- | -- | | 2025-08-15 | 1.2887 | 1.6011 | -0.12% | -- | 9.15% | 14.40% | 27.14% | -- | -- | -- | -- | | 2025-08-14 | 1.2902 | 1.6026 | -0.09% | 1.59% | 11.10% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2914 | 1.6038 | 1.17% | -- | 11.67% | -- | 26.19% | -- | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.2765 | 1.5889 | 0.00% | -- | 10.39% | 12.85% | 24.88% | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.2700 | 1.5824 | 0.00% | 1.64% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.2450 | 1.5574 | 0.00% | -- | -- | -- | 21.13% | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.2495 | 1.5619 | -0.65% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.2577 | 1.5701 | -0.53% | 1.82% | -- | -- | 23.92% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.2644 | 1.5768 | 0.00% | 3.07% | -- | 16.17% | 23.75% | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.2352 | 1.5476 | 0.69% | -- | -- | -- | 18.12% | -- | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.2267 | 1.5391 | 0.00% | 3.90% | -- | -- | 14.78% | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.1978 | 1.5102 | 0.00% | -- | -- | -- | 11.88% | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.1807 | 1.4931 | 1.67% | 2.55% | -- | 10.41% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.1613 | 1.4737 | 0.42% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.1564 | 1.4688 | 0.00% | -- | -- | 9.36% | 7.58% | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.1460 | 1.4584 | -0.46% | -- | -- | 11.29% | 7.71% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.1513 | 1.4637 | 0.00% | -- | -- | -- | 8.73% | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.1390 | 1.4514 | 0.00% | -- | 2.90% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.1316 | 1.4440 | 0.00% | -- | -- | -2.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.1277 | 1.4401 | 0.00% | -- | 0.65% | -5.72% | 3.93% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.1423 | 1.4547 | 0.00% | -- | 1.95% | -3.33% | 5.14% | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.1513 | 1.4637 | 0.00% | 1.79% | 1.79% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-10 | 1.1393 | 1.4517 | 0.00% | 1.95% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.1310 | 1.4434 | 0.47% | 1.16% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.1257 | 1.4381 | 0.73% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.1175 | 1.4299 | 0.86% | -- | -- | -2.38% | 1.06% | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.1080 | 1.4204 | -0.89% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.1180 | 1.4304 | 0.00% | -- | 2.72% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.1069 | 1.4193 | 0.00% | -0.80% | -- | -7.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.1240 | 1.4364 | 0.73% | -- | 6.52% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.1158 | 1.4282 | -0.41% | -1.35% | 5.74% | -3.49% | -1.06% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.1204 | 1.4328 | -0.54% | -- | -- | -1.72% | -0.16% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.1265 | 1.4389 | 0.00% | 1.19% | 5.34% | -1.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1311 | 1.4435 | 0.00% | -- | 6.97% | 0.55% | 0.96% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.1132 | 1.4256 | 0.00% | -- | -- | 0.14% | 1.58% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.1208 | 1.4332 | 0.00% | 2.98% | -- | 1.67% | 1.83% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0884 | 1.4008 | 0.00% | -- | -- | 1.79% | 1.32% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0836 | 1.3960 | 0.00% | -- | -6.53% | 1.18% | 3.28% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0617 | 1.3741 | 0.62% | -- | -7.73% | -0.16% | 2.44% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0552 | 1.3676 | 0.00% | -0.21% | -11.78% | 0.84% | 1.02% | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0694 | 1.3818 | 0.00% | -- | -9.50% | -- | 1.37% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0574 | 1.3698 | 1.08% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0461 | 1.3585 | 1.59% | -- | -- | -- | -0.74% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0297 | 1.3421 | 0.00% | -10.66% | -12.99% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1525 | 1.4649 | 0.00% | -- | -- | -- | 9.95% | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1388 | 1.4512 | 0.00% | -1.77% | -- | -- | 10.25% | -- | -- | 限大额 | 开放赎回 |
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