|
| 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 | | 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 | | 2025-03-28 | 1.2577 | 1.2577 | -0.20% | -- | 1.58% | -- | 12.16% | 12.44% | -14.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2602 | 1.2602 | 0.00% | -- | -- | -- | -- | 12.66% | -15.42% | -- | -- | | 2025-03-18 | 1.2813 | 1.2813 | 0.24% | 1.74% | 7.55% | -- | -- | 14.54% | -17.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2782 | 1.2782 | 0.00% | -- | 4.93% | -- | 11.67% | 14.27% | -17.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2559 | 1.2559 | -0.28% | -- | 1.99% | 1.40% | 11.26% | 12.27% | -21.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2594 | 1.2594 | 0.00% | 1.46% | 3.42% | 2.22% | 10.52% | 12.59% | -21.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2617 | 1.2617 | 0.00% | 1.91% | -- | 3.15% | 12.14% | 12.79% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2413 | 1.2413 | 0.00% | 0.61% | -- | 3.18% | 10.02% | 10.97% | -25.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2381 | 1.2381 | 0.00% | 0.52% | -- | 3.84% | 13.67% | 10.68% | -28.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2510 | 1.2510 | 1.39% | 3.55% | 6.93% | 6.58% | -- | 11.84% | -27.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2338 | 1.2338 | -0.44% | 3.57% | 5.46% | 4.20% | 11.77% | 10.30% | -28.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2393 | 1.2393 | 0.62% | 1.74% | 5.93% | 4.01% | 12.27% | 10.79% | -26.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2317 | 1.2317 | 2.03% | 0.90% | 6.68% | -0.38% | -- | 10.11% | -26.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2072 | 1.2072 | -0.07% | -- | -- | -1.69% | 11.50% | 7.92% | -26.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2081 | 1.2081 | 1.41% | -1.89% | -- | -0.74% | 12.07% | 8.00% | -26.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1913 | 1.1913 | -2.20% | -2.18% | -- | -0.53% | 11.40% | 6.50% | -27.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2181 | 1.2181 | -0.21% | -- | -- | -0.37% | 13.90% | 8.90% | -25.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2207 | 1.2207 | 0.00% | -- | -- | -3.60% | 14.15% | 9.13% | -20.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2314 | 1.2314 | 1.12% | 4.78% | 12.03% | -4.74% | 15.15% | 10.08% | -20.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2178 | 1.2178 | 0.00% | -- | 10.79% | -7.15% | 13.88% | 8.87% | -21.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1752 | 1.1752 | 0.00% | -- | 7.08% | -6.22% | -- | 5.06% | -27.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1699 | 1.1699 | 0.00% | -- | -1.57% | -1.34% | 9.18% | 4.59% | -31.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1546 | 1.1546 | 0.00% | -- | -3.17% | -3.74% | 7.08% | 3.22% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1276 | 1.1276 | 0.00% | -- | -- | -2.63% | 1.17% | 0.80% | -35.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0992 | 1.0992 | 0.00% | 0.15% | -10.84% | -8.46% | -1.42% | -1.73% | -38.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1164 | 1.1164 | 0.00% | -- | -8.73% | -13.62% | -0.23% | -0.20% | -40.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0923 | 1.0923 | -0.47% | -8.18% | -10.70% | -9.77% | -4.06% | -2.35% | -40.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0975 | 1.0975 | -1.89% | -- | -9.78% | -9.34% | -6.39% | -1.89% | -42.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1186 | 1.1186 | 0.00% | -6.28% | -8.51% | -7.60% | -5.79% | 0.00% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1896 | 1.1896 | 0.00% | 1.60% | -2.23% | -1.73% | -1.57% | 0.19% | -38.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1935 | 1.1935 | 0.70% | -- | 1.68% | -- | 2.28% | 0.51% | -42.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1852 | 1.1852 | -0.29% | -- | 0.09% | 16.95% | 0.34% | -0.19% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1886 | 1.1886 | 1.51% | -- | -0.24% | -- | 0.19% | 0.10% | -43.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1709 | 1.1709 | -1.80% | -- | -1.73% | -- | -1.31% | -1.39% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1924 | 1.1924 | 0.00% | -- | -2.90% | -- | 0.01% | 0.42% | -41.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2385 | 1.2385 | 0.52% | 2.04% | -4.19% | 30.37% | -0.55% | 4.30% | -39.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2321 | 1.2321 | -0.06% | 2.41% | -6.06% | 29.04% | -1.72% | 3.76% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2328 | 1.2328 | 1.07% | 1.34% | -5.18% | 29.89% | -0.09% | 3.82% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2197 | 1.2197 | -0.29% | -0.25% | -6.18% | -- | -1.15% | 2.72% | -39.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2232 | 1.2232 | 0.78% | 0.53% | -2.43% | 27.22% | -0.26% | 3.01% | -40.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2137 | 1.2137 | 0.88% | 1.79% | -3.14% | 25.32% | -0.65% | 2.21% | -42.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2031 | 1.2031 | -1.10% | 0.18% | 0.02% | 24.56% | -3.19% | 1.32% | -42.65% | -- | -- | | 2024-12-03 | 1.2165 | 1.2165 | -0.51% | 3.64% | 2.98% | 25.26% | -2.00% | 2.45% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2227 | 1.2227 | 0.49% | 3.26% | 3.50% | -- | -1.50% | 2.97% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2167 | 1.2167 | 2.05% | 2.11% | 2.96% | -- | -1.63% | 2.47% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1923 | 1.1923 | -0.72% | -3.57% | -0.54% | -- | -4.56% | 0.41% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2009 | 1.2009 | 2.31% | -2.21% | 0.74% | 23.36% | -3.31% | 1.14% | -43.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1738 | 1.1738 | -0.87% | -3.56% | -1.54% | 19.26% | -5.51% | -1.15% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1841 | 1.1841 | -0.62% | -1.13% | -0.67% | -- | -4.68% | -0.28% | -44.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1915 | 1.1915 | -3.63% | -2.54% | -0.80% | 21.69% | -4.95% | 0.35% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2364 | 1.2364 | 0.68% | -2.36% | 3.08% | 25.28% | -2.84% | 4.13% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2280 | 1.2280 | 0.90% | -5.23% | 2.46% | -- | -4.14% | 3.42% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2171 | 1.2171 | 1.63% | -5.85% | 1.55% | -- | -4.24% | 2.50% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1976 | 1.1976 | -2.04% | -8.69% | -0.08% | -- | -5.77% | 0.86% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2226 | 1.2226 | -3.45% | -5.96% | 5.47% | 22.60% | -4.57% | 2.96% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2663 | 1.2663 | -2.28% | -2.82% | 6.39% | -- | -1.13% | 6.64% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2958 | 1.2958 | 0.24% | 3.37% | 10.93% | 29.44% | 2.10% | 9.13% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2927 | 1.2927 | -1.44% | 3.16% | 10.67% | 29.72% | 1.98% | 8.87% | -37.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3116 | 1.3116 | 0.88% | 9.04% | 12.28% | 31.02% | 3.47% | 10.46% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3001 | 1.3001 | -0.22% | 10.06% | 0.59% | -- | 1.60% | 9.49% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3030 | 1.3030 | 3.94% | 9.24% | 7.63% | 30.17% | 2.07% | 9.74% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2536 | 1.2536 | 0.04% | 6.17% | 3.55% | 25.20% | -1.61% | 5.58% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2531 | 1.2531 | 4.17% | 6.04% | 3.51% | -- | 0.93% | 5.53% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2029 | 1.2029 | 1.83% | 0.34% | -0.64% | 17.54% | -3.11% | 1.31% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1813 | 1.1813 | -0.96% | -0.91% | -2.42% | 13.72% | -4.54% | -0.51% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1928 | 1.1928 | 1.02% | 0.59% | -1.47% | -- | -3.70% | 0.45% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1807 | 1.1807 | -0.08% | -1.46% | -2.47% | 16.89% | -5.00% | -0.56% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1817 | 1.1817 | -1.43% | -1.62% | 6.50% | 16.64% | -4.58% | -0.48% | -39.77% | -- | -- | | 2024-10-28 | 1.1988 | 1.1988 | 0.56% | -0.06% | 8.04% | -- | -3.20% | 0.96% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1921 | 1.1921 | 0.53% | -0.53% | 17.63% | -- | -2.83% | 0.40% | -40.01% | -- | -- | | 2024-10-24 | 1.1858 | 1.1858 | -1.03% | 3.49% | -- | 16.20% | -3.03% | -0.13% | -35.55% | -- | -- |
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