|
| 中欧瑾添A(013998)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 | | 2025-10-29 | 0.9398 | 0.9398 | 0.48% | 1.56% | -- | 3.98% | 9.30% | 6.99% | -5.14% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9353 | 0.9353 | -0.03% | 0.96% | -- | -- | 8.26% | 6.48% | -5.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9356 | 0.9356 | 0.00% | 1.56% | -- | -- | 8.56% | 6.51% | -5.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9260 | 0.9260 | 0.06% | -- | 0.26% | -- | 7.42% | 5.42% | -7.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9254 | 0.9254 | -0.11% | -- | 0.09% | 3.03% | 7.26% | 5.35% | -7.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9264 | 0.9264 | 0.56% | 0.19% | 0.28% | -- | 7.51% | 5.46% | -7.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9212 | 0.9212 | 0.00% | -- | -0.28% | 3.19% | 7.24% | 4.87% | -7.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9246 | 0.9246 | 0.00% | -0.79% | -- | 3.85% | 7.89% | 5.26% | -7.95% | -- | -- | | 2025-10-09 | 0.9363 | 0.9363 | 0.46% | 0.46% | 1.64% | 5.36% | 9.14% | 6.59% | -5.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9320 | 0.9320 | 0.00% | 0.91% | -- | -- | 8.01% | 6.10% | -6.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9287 | 0.9287 | 0.00% | 0.44% | -- | 5.34% | 12.18% | 5.73% | -6.59% | -- | -- | | 2025-09-23 | 0.9236 | 0.9236 | -0.11% | -0.19% | -- | 5.13% | 12.40% | 5.15% | -7.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9246 | 0.9246 | 0.09% | -0.01% | -- | -- | 12.54% | 5.26% | -7.32% | -- | -- | | 2025-09-19 | 0.9238 | 0.9238 | -0.09% | -- | 0.52% | -- | -- | 5.17% | -7.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9246 | 0.9246 | -0.44% | -- | 0.65% | -- | 12.62% | 5.26% | -7.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9287 | 0.9287 | 0.36% | -- | -- | 5.71% | -- | 5.73% | -6.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9254 | 0.9254 | 0.08% | 0.46% | -- | 5.29% | -- | 5.35% | -7.20% | -- | -- | | 2025-09-15 | 0.9247 | 0.9247 | 0.00% | 0.15% | -- | 5.27% | -- | 5.27% | -7.43% | -- | -- | | 2025-09-09 | 0.9212 | 0.9212 | -0.23% | -- | -- | -- | -- | 4.87% | -8.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9233 | 0.9233 | 0.00% | -- | -- | -- | 12.72% | 5.11% | -8.18% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9237 | 0.9237 | 0.05% | 1.54% | -- | -- | 12.62% | 5.16% | -8.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9232 | 0.9232 | 0.46% | -- | 3.42% | -- | -- | 5.10% | -8.89% | -- | -- | | 2025-08-19 | 0.9190 | 0.9190 | 0.04% | -- | 2.95% | -- | 11.23% | 4.62% | -9.31% | -- | -- | | 2025-08-18 | 0.9186 | 0.9186 | 0.00% | -- | 2.90% | 5.07% | 11.36% | 4.58% | -9.41% | -- | -- | | 2025-08-14 | 0.9097 | 0.9097 | 0.00% | -- | 2.18% | -- | -- | 3.56% | -9.53% | -- | -- | | 2025-08-06 | 0.9059 | 0.9059 | 0.27% | 0.15% | -- | -- | 9.38% | 3.13% | -9.90% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9035 | 0.9035 | 0.19% | -0.03% | -- | -- | -- | 2.86% | -10.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9018 | 0.9018 | 0.31% | -- | -- | -- | 8.53% | 2.66% | -10.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | 7.87% | 2.35% | -10.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9045 | 0.9045 | 0.08% | -- | -- | -- | -- | 2.97% | -10.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9038 | 0.9038 | 0.00% | 0.62% | -- | 3.61% | 9.19% | 2.89% | -10.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8982 | 0.8982 | 0.00% | 0.85% | -- | -- | 7.65% | 2.25% | -10.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8927 | 0.8927 | 0.00% | 0.42% | -- | -- | 6.62% | 1.63% | -11.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8906 | 0.8906 | 0.03% | 0.04% | 1.39% | 2.10% | 5.95% | 1.39% | -11.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8903 | 0.8903 | 0.15% | -- | 1.35% | -- | 5.65% | 1.35% | -11.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8890 | 0.8890 | 0.06% | -- | -- | 2.16% | -- | 1.21% | -11.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8885 | 0.8885 | -0.02% | -- | 1.22% | 2.16% | 5.79% | 1.15% | -11.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8887 | 0.8887 | -0.17% | 0.34% | -- | 2.64% | 5.58% | 1.17% | -11.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8902 | 0.8902 | 0.00% | -- | -- | 3.04% | 6.23% | 1.34% | -11.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8857 | 0.8857 | 0.00% | 0.47% | 1.48% | -- | 4.66% | 0.83% | -12.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8809 | 0.8809 | -0.08% | -- | 0.97% | -0.08% | -- | 0.28% | -12.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8816 | 0.8816 | 0.16% | -- | -- | 0.02% | 4.38% | 0.36% | -12.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8802 | 0.8802 | 0.19% | 0.19% | -- | -- | 4.26% | 0.20% | -12.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8785 | 0.8785 | 0.00% | -0.05% | -- | -0.20% | 3.44% | 0.01% | -12.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8785 | 0.8785 | -0.05% | 0.08% | 0.48% | -0.76% | -- | 0.01% | -11.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8789 | 0.8789 | 0.06% | -- | 0.53% | -- | 2.82% | 0.06% | -11.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8784 | 0.8784 | 0.00% | -- | -- | -0.15% | 2.86% | 0.00% | -11.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8778 | 0.8778 | 0.00% | -- | 0.19% | -- | 2.65% | -0.07% | -11.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8773 | 0.8773 | 0.00% | -- | -- | -- | 1.95% | -0.13% | -10.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8728 | 0.8728 | 0.00% | -- | -- | -0.65% | 1.42% | -0.64% | -11.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8724 | 0.8724 | 0.00% | -- | -- | -1.85% | -- | -0.68% | -11.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8743 | 0.8743 | 0.02% | -0.21% | 0.31% | -- | 1.20% | -0.47% | -10.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8741 | 0.8741 | 0.00% | -- | 0.21% | -- | -- | -0.49% | -10.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8761 | 0.8761 | 0.00% | -- | 1.19% | -- | 1.38% | -0.26% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8779 | 0.8779 | 0.00% | -- | 1.63% | -- | 1.69% | -0.06% | -9.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8723 | 0.8723 | 0.14% | -- | -- | -- | -- | -0.69% | -10.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8711 | 0.8711 | 0.00% | -0.21% | -- | -- | -- | -0.83% | -10.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8728 | 0.8728 | 0.00% | 0.14% | -0.85% | -- | 1.37% | -0.64% | -10.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8729 | 0.8729 | 0.00% | -- | -0.84% | -0.67% | 1.29% | -0.63% | -10.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8716 | 0.8716 | -0.08% | 0.67% | -- | -- | -- | -0.77% | -11.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8723 | 0.8723 | 0.00% | 0.97% | -- | -- | 1.24% | -0.69% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8702 | 0.8702 | 0.06% | -- | -- | -0.94% | 1.08% | -0.93% | -11.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8697 | 0.8697 | 0.45% | -- | -- | -1.00% | -- | -0.99% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8658 | 0.8658 | 0.22% | -- | -- | -1.45% | -- | -1.43% | -11.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8639 | 0.8639 | 0.01% | -- | -- | -- | -- | -1.65% | -12.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | 0.27% | -1.66% | -12.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8821 | 0.8821 | 0.06% | -- | -- | -- | -- | 0.42% | -9.57% | -- | -- | | 2025-03-26 | 0.8816 | 0.8816 | 0.02% | -- | -0.81% | 0.39% | 2.24% | 0.36% | -9.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8814 | 0.8814 | 0.00% | -- | -- | 0.36% | 2.18% | 0.34% | -9.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8803 | 0.8803 | 0.00% | -- | -0.90% | -- | -- | 0.22% | -9.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8852 | 0.8852 | 0.00% | -- | 0.41% | -- | 2.70% | 0.77% | -9.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8797 | 0.8797 | 0.00% | -0.62% | -0.15% | 0.09% | 2.03% | 0.15% | -10.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8852 | 0.8852 | 0.00% | -- | 0.44% | 1.90% | -- | 0.77% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8785 | 0.8785 | 0.00% | -1.10% | -- | 2.10% | 2.56% | 0.01% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8888 | 0.8888 | 0.00% | 0.74% | 1.13% | 3.60% | -- | 1.18% | -10.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8870 | 0.8870 | -0.15% | 0.61% | 0.92% | 3.43% | 3.56% | 0.98% | -10.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8883 | 0.8883 | 0.49% | -- | 1.08% | 3.03% | 3.91% | 1.13% | -10.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8840 | 0.8840 | 0.19% | 0.34% | -- | 2.61% | 3.46% | 0.64% | -11.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8823 | 0.8823 | 0.00% | -0.40% | -- | 2.57% | 3.07% | 0.44% | -11.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8816 | 0.8816 | 0.00% | -0.36% | -- | 2.44% | -- | 0.36% | -11.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8810 | 0.8810 | -0.54% | -0.03% | -- | 1.49% | -- | 0.30% | -11.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8858 | 0.8858 | 0.09% | -- | 0.83% | 2.07% | -- | 0.84% | -10.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8850 | 0.8850 | 0.02% | -- | 0.74% | 1.57% | -- | 0.75% | -10.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8848 | 0.8848 | 0.00% | -- | 0.72% | 1.99% | -- | 0.73% | -11.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8813 | 0.8813 | 0.00% | -- | 0.32% | 1.97% | 4.74% | 0.33% | -11.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8789 | 0.8789 | 0.00% | -- | 0.08% | 2.21% | -- | 0.06% | -12.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8788 | 0.8788 | 0.00% | -- | -- | 1.85% | 1.48% | 0.05% | -12.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8788 | 0.8788 | 0.00% | -- | -- | 1.98% | 0.19% | 0.05% | -12.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8785 | 0.8785 | 0.00% | -- | 0.29% | 2.33% | -0.64% | 0.01% | -12.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8785 | 0.8785 | 0.00% | 0.01% | 0.99% | 2.40% | -1.13% | 0.01% | -12.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8785 | 0.8785 | 0.00% | 0.02% | 1.13% | 1.81% | -2.94% | 0.01% | -12.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8784 | 0.8784 | 0.00% | 0.02% | 1.22% | 1.80% | -4.44% | 0.00% | -12.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8783 | 0.8783 | 0.00% | 0.18% | 1.73% | 1.78% | -5.52% | -4.45% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8782 | 0.8782 | 0.00% | -- | 2.37% | 5.27% | -4.23% | -4.46% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8782 | 0.8782 | 0.00% | 0.22% | 2.32% | 6.08% | -4.77% | -4.46% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8782 | 0.8782 | 0.17% | -- | 2.40% | -- | -5.42% | -4.46% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8767 | 0.8767 | 0.00% | -- | 2.23% | 6.69% | -5.58% | -4.62% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8763 | 0.8763 | 0.00% | -0.19% | 2.18% | 6.74% | -5.51% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8789 | 0.8789 | -0.27% | 1.17% | 1.24% | -- | -6.50% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8813 | 0.8813 | 0.38% | 1.59% | 1.56% | -- | -6.58% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8780 | 0.8780 | 0.23% | 1.34% | 0.77% | 7.27% | -7.11% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8760 | 0.8760 | 0.70% | 1.06% | 0.98% | -- | -6.68% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8699 | 0.8699 | 0.14% | 0.24% | 0.28% | -- | -7.33% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8687 | 0.8687 | 0.14% | 0.61% | 0.51% | 6.06% | -7.60% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8675 | 0.8675 | 0.13% | 0.83% | 0.25% | 5.57% | -7.47% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8664 | 0.8664 | -0.05% | 0.65% | 0.69% | 5.63% | -7.99% | -5.74% | -- | -- | -- | | 2024-12-03 | 0.8668 | 0.8668 | -0.12% | 1.04% | 1.11% | 5.55% | -8.33% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8678 | 0.8678 | 0.51% | 1.11% | 1.22% | 5.79% | -8.23% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8634 | 0.8634 | 0.35% | 0.68% | 0.42% | 5.25% | -8.59% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8604 | 0.8604 | -0.05% | -0.21% | -0.41% | -- | -8.84% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8608 | 0.8608 | 0.34% | -0.08% | -0.12% | 5.14% | -8.75% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8579 | 0.8579 | -0.05% | -0.27% | -0.45% | -- | -7.87% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8583 | 0.8583 | 0.08% | 0.08% | -0.41% | -- | -7.83% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8576 | 0.8576 | -0.53% | -0.35% | -0.60% | -- | -7.72% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8622 | 0.8622 | 0.08% | -0.20% | 0.06% | 5.12% | -7.78% | -6.20% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8615 | 0.8615 | 0.15% | -0.76% | 0.29% | -- | -8.41% | -6.28% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8602 | 0.8602 | 0.30% | -0.88% | 0.14% | 4.12% | -8.89% | -6.42% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8576 | 0.8576 | -0.35% | -1.57% | -0.16% | 3.96% | -9.16% | -6.70% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8606 | 0.8606 | -0.38% | -0.80% | 0.99% | 4.20% | -9.13% | -6.38% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8639 | 0.8639 | -0.48% | -0.61% | 0.81% | -- | -9.60% | -6.02% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8681 | 0.8681 | 0.03% | 0.44% | 2.03% | -- | -8.79% | -5.56% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8678 | 0.8678 | -0.40% | 0.29% | 2.00% | 4.97% | -8.82% | -5.59% | -13.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8713 | 0.8713 | 0.44% | 1.26% | 2.41% | -- | -8.45% | -5.21% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8675 | 0.8675 | -0.20% | 1.19% | -1.70% | 4.58% | -9.43% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8692 | 0.8692 | 0.57% | 1.14% | 0.73% | -- | -7.83% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8643 | 0.8643 | -0.12% | 0.66% | 0.16% | 4.36% | -8.26% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8653 | 0.8653 | 0.56% | 0.64% | 0.28% | -- | -8.34% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8605 | 0.8605 | 0.37% | -0.39% | -0.28% | 3.56% | -8.85% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8573 | 0.8573 | -0.24% | -0.52% | -0.65% | 2.87% | -9.71% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8594 | 0.8594 | 0.09% | -0.06% | -0.41% | 2.97% | -9.79% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8586 | 0.8586 | -0.14% | -0.39% | -0.50% | -- | -9.97% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8598 | 0.8598 | -0.47% | -0.35% | 2.39% | 3.88% | -9.39% | -6.46% | -- | -- | -- |
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