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| 中欧鑫享鼎益一年持有A(015098)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 | | 2025-12-11 | 1.1060 | 1.1060 | 0.00% | 0.12% | -- | -- | 4.60% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1074 | 1.1074 | 0.00% | -- | -- | -0.98% | 5.17% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1047 | 1.1047 | -0.20% | -0.02% | -- | -- | 5.42% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1069 | 1.1069 | 0.00% | -- | -1.42% | -0.70% | 5.52% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1113 | 1.1113 | 0.30% | 0.51% | -1.02% | -- | 6.48% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1080 | 1.1080 | 0.28% | -- | -1.54% | -- | 6.32% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1049 | 1.1049 | 0.00% | -0.55% | -- | -- | 5.98% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1057 | 1.1057 | 0.00% | -- | -- | -- | 6.51% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1110 | 1.1110 | -0.16% | -1.39% | -0.55% | -- | 6.52% | -- | 10.21% | -- | -- | | 2025-11-19 | 1.1128 | 1.1128 | 0.00% | -- | -0.21% | -- | 6.97% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1267 | 1.1267 | 0.00% | 0.31% | 0.31% | -- | 7.77% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1247 | 1.1247 | 0.00% | 0.16% | -- | -- | 7.63% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1232 | 1.1232 | 0.00% | -- | -- | 2.19% | 7.84% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1229 | 1.1229 | 0.02% | -- | -- | -- | 8.39% | -- | 10.81% | -- | -- | | 2025-10-31 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | 8.47% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1253 | 1.1253 | 0.00% | -- | -- | 2.78% | 8.01% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1171 | 1.1171 | 0.18% | -0.54% | -- | -- | 7.24% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1151 | 1.1151 | 0.00% | -- | -- | -- | 7.77% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1232 | 1.1232 | 0.00% | -- | -- | 3.46% | 8.51% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1232 | 1.1232 | 0.00% | -- | 0.12% | -- | 8.67% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | 8.98% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1218 | 1.1218 | 0.00% | -- | -- | 4.31% | 11.25% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | 10.69% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 9.66% | -- | 8.77% | -- | -- | | 2025-08-21 | 1.1101 | 1.1101 | 0.00% | -- | 1.67% | -- | 9.28% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0991 | 1.0991 | 0.20% | -- | 1.62% | -- | 7.71% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0969 | 1.0969 | 0.23% | -- | 1.41% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0944 | 1.0944 | 0.00% | -0.05% | 1.18% | -- | 6.95% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0949 | 1.0949 | 0.00% | 0.27% | -- | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0940 | 1.0940 | 0.00% | 0.75% | 2.00% | 2.72% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0919 | 1.0919 | 0.00% | 0.66% | -- | 2.82% | 6.34% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0859 | 1.0859 | 0.03% | -- | -- | 2.57% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0856 | 1.0856 | 0.08% | -- | -- | -- | 5.33% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0847 | 1.0847 | 0.00% | -- | -- | 2.39% | 5.02% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0839 | 1.0839 | 0.00% | -- | -- | -- | 5.60% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0816 | 1.0816 | 0.00% | -- | 0.96% | 0.96% | 5.11% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0803 | 1.0803 | 0.00% | -- | 1.14% | -- | 4.84% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0765 | 1.0765 | 0.00% | -- | -- | 0.55% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0726 | 1.0726 | 0.00% | -- | 0.40% | -- | 3.80% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0755 | 1.0755 | 0.00% | -- | -- | 0.51% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0754 | 1.0754 | -0.03% | -- | 0.60% | -- | 3.88% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0757 | 1.0757 | 0.00% | 0.41% | -- | 0.97% | 4.01% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0731 | 1.0731 | 0.00% | 0.47% | -- | -- | 3.47% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0713 | 1.0713 | 0.00% | -- | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0681 | 1.0681 | 0.00% | -0.02% | -- | 0.61% | 3.11% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | 2.68% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0683 | 1.0683 | 0.00% | -- | 0.31% | -0.07% | 3.03% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0683 | 1.0683 | 0.00% | -- | -- | -- | 2.56% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0692 | 1.0692 | 0.02% | -- | 1.14% | 0.24% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0690 | 1.0690 | 0.00% | -- | 1.13% | -- | 2.46% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0625 | 1.0625 | 0.00% | -- | -0.64% | 0.16% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0650 | 1.0650 | 0.00% | 0.60% | -- | 0.70% | 3.75% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0620 | 1.0620 | 0.00% | 0.25% | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0597 | 1.0597 | 0.09% | -- | -0.96% | -- | 3.25% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0587 | 1.0587 | 0.00% | 0.53% | -1.10% | 0.27% | 3.47% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0594 | 1.0594 | 0.22% | -- | -1.04% | -- | 3.10% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0571 | 1.0571 | 0.00% | -1.33% | -0.78% | 0.49% | 2.98% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0531 | 1.0531 | 0.10% | -- | -- | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | 2.64% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0713 | 1.0713 | 0.00% | 0.05% | 0.77% | 1.42% | 4.49% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0693 | 1.0693 | -0.14% | -- | 0.73% | 0.79% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0708 | 1.0708 | 0.02% | -- | -- | 0.93% | -- | -- | 7.16% | -- | -- | | 2025-03-26 | 1.0706 | 1.0706 | 0.08% | -- | 0.24% | -- | 5.49% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0697 | 1.0697 | 0.02% | -- | 0.45% | 1.08% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0695 | 1.0695 | 0.00% | -0.05% | 0.27% | 0.97% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0700 | 1.0700 | -0.05% | 0.29% | 0.20% | 1.40% | 5.63% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0705 | 1.0705 | 0.00% | -- | -- | 1.22% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0654 | 1.0654 | -0.14% | -- | -0.07% | 0.76% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0669 | 1.0669 | 0.00% | 0.36% | -- | 1.05% | 5.74% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0661 | 1.0661 | 0.00% | -0.18% | -- | 1.66% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0631 | 1.0631 | 0.14% | -0.33% | 0.22% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0616 | 1.0616 | 0.00% | -0.70% | 0.08% | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0680 | 1.0680 | 0.29% | -0.05% | -- | 2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0649 | 1.0649 | -0.16% | -- | -- | 2.54% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0666 | 1.0666 | -0.23% | -0.12% | -- | 2.75% | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0691 | 1.0691 | 0.00% | -- | -- | 2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0685 | 1.0685 | 0.00% | -- | -- | 2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0679 | 1.0679 | 0.00% | -- | -- | 2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0666 | 1.0666 | 0.00% | 0.18% | -- | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0661 | 1.0661 | 0.00% | 0.50% | 1.35% | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0672 | 1.0672 | 0.23% | 0.60% | -- | 1.94% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0647 | 1.0647 | 0.00% | 0.37% | -- | 2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0608 | 1.0608 | 0.00% | 0.21% | -0.01% | 1.86% | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0576 | 1.0576 | -0.04% | 0.17% | 0.00% | 1.41% | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0580 | 1.0580 | 0.00% | 0.22% | -- | 1.50% | 8.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0586 | 1.0586 | 0.00% | -- | -- | 1.62% | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0558 | 1.0558 | 0.01% | -- | -- | 1.95% | 6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0557 | 1.0557 | 0.00% | -- | -0.18% | 1.99% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0519 | 1.0519 | 0.00% | -0.42% | -0.37% | 1.38% | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0563 | 1.0563 | 0.00% | -0.43% | 0.70% | 1.30% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0597 | 1.0597 | -0.18% | 0.05% | 1.53% | 1.63% | 5.63% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0616 | 1.0616 | 0.07% | 0.38% | 1.72% | 1.81% | 5.82% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0609 | 1.0609 | 0.00% | -- | 1.76% | 2.89% | 6.49% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0583 | 1.0583 | -0.08% | -- | 1.91% | -- | 6.67% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0592 | 1.0592 | 0.15% | 0.38% | 2.03% | -- | 6.86% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0576 | 1.0576 | 0.00% | -- | 1.88% | -- | 6.70% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0552 | 1.0552 | 0.00% | -0.06% | 1.54% | -- | 5.71% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0576 | 1.0576 | -0.25% | 0.61% | 1.16% | -- | 6.05% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0602 | 1.0602 | 0.26% | 1.10% | 1.41% | 5.14% | 5.86% | 5.94% | -- | 开放申购 | 开放赎回 |
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