|
| 中欧康裕A(004442)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 | | 2026-09-17 | 1.2383 | 1.4203 | -0.06% | 0.25% | -3.09% | -6.08% | -4.16% | -4.61% | 6.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2390 | 1.4210 | 0.77% | 0.07% | -1.79% | -5.82% | -3.74% | -4.55% | 6.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2295 | 1.4115 | 0.16% | -0.77% | -2.54% | -- | -- | -5.28% | 5.32% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2275 | 1.4095 | -0.31% | -1.28% | -2.70% | -- | -4.69% | -5.44% | 5.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2313 | 1.4133 | -0.32% | -0.17% | -1.86% | -- | -- | -5.15% | 5.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2352 | 1.4172 | -0.23% | -0.42% | -- | -5.83% | -3.38% | -4.85% | 5.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2381 | 1.4201 | -0.08% | -0.04% | -2.18% | -- | -3.51% | -4.62% | 6.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2391 | 1.4211 | -0.35% | -- | -2.10% | -- | -- | -4.55% | 6.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2434 | 1.4254 | 0.81% | -0.75% | -1.76% | -- | -3.24% | -4.21% | 6.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2334 | 1.4154 | -0.56% | -1.07% | -0.54% | -- | -- | -4.98% | 5.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2404 | 1.4224 | 0.15% | -1.10% | 1.56% | -- | -- | -4.44% | 5.95% | -- | -- | | 2026-09-02 | 1.2386 | 1.4206 | 0.00% | -0.41% | 0.58% | -- | -- | -4.58% | 5.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2528 | 1.4348 | 0.49% | -- | 1.74% | -4.56% | -- | -3.49% | 7.10% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2467 | 1.4287 | -0.60% | -0.66% | 0.63% | -- | -- | -3.96% | 6.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2542 | 1.4362 | 0.84% | 0.45% | -0.78% | -- | -- | -3.38% | 7.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2437 | 1.4257 | 0.12% | -0.45% | -0.78% | -- | -- | -4.19% | 6.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2422 | 1.4242 | 0.00% | -2.68% | -0.90% | -5.75% | -4.05% | -4.31% | 6.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2550 | 1.4370 | 0.51% | -0.52% | -1.16% | -4.64% | -- | -3.32% | 6.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2486 | 1.4306 | -0.06% | -0.71% | -- | -- | -2.97% | -3.81% | 5.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2493 | 1.4313 | -2.12% | -0.73% | -- | -- | -2.94% | -3.76% | 6.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2764 | 1.4584 | -0.11% | 1.73% | -- | -- | -0.75% | -1.67% | 8.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2778 | 1.4598 | 1.28% | -- | -- | -2.87% | -0.41% | -1.56% | 8.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2616 | 1.4436 | 0.33% | -0.32% | -- | -4.18% | -- | -2.81% | 6.68% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2575 | 1.4395 | -0.08% | -0.02% | -2.75% | -- | -- | -3.13% | 6.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2585 | 1.4405 | 0.30% | 0.54% | -3.50% | -- | -1.56% | -3.05% | 6.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2547 | 1.4367 | 0.00% | 1.18% | -3.79% | -5.24% | -- | -3.34% | 6.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2657 | 1.4477 | 0.64% | 2.79% | -- | -- | -0.79% | -2.50% | 6.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2577 | 1.4397 | 0.47% | 3.19% | -3.83% | -- | -1.47% | -3.11% | 5.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2518 | 1.4338 | 0.94% | 0.94% | -4.08% | -4.91% | -1.71% | -3.57% | 4.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2401 | 1.4221 | 1.54% | 0.10% | -4.97% | -5.80% | -2.45% | -4.47% | 3.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2213 | 1.4033 | -0.82% | -3.38% | -6.41% | -7.23% | -3.56% | -5.92% | 2.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2314 | 1.4134 | 1.03% | -1.76% | -8.26% | -6.46% | -- | -5.14% | 3.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2188 | 1.4008 | -1.72% | -3.06% | -9.19% | -7.42% | -3.74% | -6.11% | 2.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2401 | 1.4221 | 0.10% | -1.90% | -6.36% | -5.85% | -2.02% | -4.47% | 4.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2389 | 1.4209 | -1.99% | -2.43% | -6.14% | -5.61% | -- | -4.56% | 3.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2640 | 1.4460 | 0.84% | -- | -4.24% | -3.80% | -- | -2.63% | 6.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2535 | 1.4355 | -0.30% | -- | -- | -- | -1.02% | -3.44% | 5.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2573 | 1.4393 | -0.54% | -1.10% | -4.41% | -- | -- | -3.14% | 5.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2641 | 1.4461 | -0.44% | -1.66% | -4.55% | -4.00% | -0.30% | -2.62% | 6.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2697 | 1.4517 | 0.00% | -- | -4.01% | -- | 0.44% | -2.19% | 6.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2713 | 1.4533 | -1.10% | -4.46% | -3.36% | -3.13% | -- | -2.06% | 6.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2855 | 1.4675 | 0.00% | -1.53% | -- | -- | 2.15% | -0.97% | 7.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2931 | 1.4751 | -0.84% | -1.12% | -- | -- | 2.71% | -0.39% | 8.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3041 | 1.4861 | -2.00% | -0.07% | -0.58% | -- | 3.65% | 0.46% | 9.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3307 | 1.5127 | 1.93% | 1.82% | -- | -- | 5.86% | 2.51% | 11.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3055 | 1.4875 | 0.00% | -1.79% | -- | -- | -- | 0.57% | 9.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3078 | 1.4898 | 0.21% | -1.25% | -- | -- | 4.19% | 0.75% | 9.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3050 | 1.4870 | -0.15% | -1.14% | -- | -- | 4.01% | 0.53% | 9.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3069 | 1.4889 | -1.69% | -1.79% | -- | 0.69% | 4.22% | 0.68% | 9.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3293 | 1.5113 | -0.96% | -- | 1.06% | -- | 6.24% | 2.40% | 11.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3422 | 1.5242 | 1.35% | 2.05% | 2.25% | 3.33% | -- | 3.40% | 12.65% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3243 | 1.5063 | 0.33% | 0.00% | 0.88% | 1.78% | -- | 2.02% | 11.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3200 | 1.5020 | -0.80% | -0.21% | -- | -- | -- | 1.69% | 10.84% | -- | -- | | 2026-06-25 | 1.3307 | 1.5127 | 0.00% | 0.60% | 0.96% | -- | 6.64% | 2.51% | 11.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3153 | 1.4973 | -0.68% | -0.02% | -0.20% | -- | 5.66% | 1.33% | 9.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3243 | 1.5063 | 0.11% | -- | 0.49% | -- | 6.43% | 2.02% | 10.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3228 | 1.5048 | 0.33% | -- | -- | 1.40% | -- | 1.90% | 9.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3184 | 1.5004 | 0.22% | 0.51% | 0.22% | 1.51% | 5.62% | 1.56% | 9.61% | -- | -- | | 2026-06-16 | 1.3155 | 1.4975 | 0.00% | -- | 0.00% | 0.76% | -- | 1.34% | 9.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3117 | 1.4937 | 0.00% | -- | -- | -- | 4.98% | 1.05% | 9.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3154 | 1.4974 | 0.21% | -0.20% | -0.08% | -0.23% | -- | 1.33% | 9.74% | -- | -- | | 2026-05-29 | 1.3127 | 1.4947 | 0.00% | -0.39% | -0.33% | -0.43% | 5.30% | 1.12% | 9.56% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3180 | 1.5000 | 0.01% | -- | -- | -0.32% | -- | 1.53% | 9.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3179 | 1.4999 | 0.14% | 0.18% | 0.08% | -- | -- | 1.53% | 9.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3160 | 1.4980 | 0.00% | -0.05% | -- | -- | -- | 1.38% | 9.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3155 | 1.4975 | -0.09% | -- | -- | -- | -- | 1.34% | 9.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3167 | 1.4987 | 0.00% | -- | 0.66% | -- | -- | 1.43% | 9.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3241 | 1.5061 | 0.00% | 0.58% | -- | -- | -- | 2.00% | 9.22% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3165 | 1.4985 | -0.05% | -- | 1.35% | 0.18% | 5.68% | 1.42% | 8.74% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3171 | 1.4991 | 0.35% | 0.02% | 1.22% | -0.15% | 5.82% | 1.46% | 8.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3125 | 1.4945 | -0.11% | -- | 0.87% | -0.69% | 5.46% | 1.11% | 8.41% | -- | -- | | 2026-04-27 | 1.3139 | 1.4959 | 0.00% | -- | 0.98% | -- | -- | 1.22% | 8.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3168 | 1.4988 | 0.00% | -- | -- | -- | -- | 1.44% | 9.29% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3140 | 1.4960 | 0.12% | -- | 1.17% | -0.03% | -- | 1.22% | 8.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3124 | 1.4944 | 0.00% | -- | 0.52% | -0.15% | -- | 1.10% | 8.98% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3081 | 1.4901 | 0.00% | 0.55% | -- | -0.49% | 5.32% | 0.77% | 8.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3009 | 1.4829 | 0.00% | -- | -0.97% | -0.05% | 5.60% | 0.22% | 8.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2979 | 1.4799 | 0.00% | -- | -- | -- | 4.02% | -0.02% | 8.43% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2989 | 1.4809 | -0.18% | -- | -1.48% | -- | -- | 0.06% | 8.60% | -- | -- | | 2026-03-27 | 1.3012 | 1.4832 | 0.00% | -- | -1.30% | 0.41% | 4.50% | 0.24% | 8.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3004 | 1.4824 | 0.00% | 0.12% | -- | -- | -- | 0.18% | 8.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2980 | 1.4800 | -0.50% | -- | -- | -- | -- | -0.01% | 8.39% | -- | -- | | 2026-03-18 | 1.3045 | 1.4865 | 0.44% | -0.81% | -- | -- | -- | 0.49% | 8.94% | -- | -- | | 2026-03-17 | 1.2988 | 1.4808 | -0.52% | -- | -- | 1.04% | -- | 0.05% | 8.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3056 | 1.4876 | 0.00% | -- | -- | -- | 5.02% | 0.58% | 9.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3152 | 1.4972 | 0.00% | -- | -- | 2.47% | -- | 1.32% | 10.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3137 | 1.4957 | 0.11% | -0.36% | -- | 2.22% | -- | 1.20% | 10.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3122 | 1.4942 | 0.00% | -- | 0.07% | 2.10% | -- | 1.09% | 10.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3132 | 1.4952 | 0.00% | -- | -0.08% | -- | 6.07% | 1.16% | 10.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3184 | 1.5004 | 0.00% | -- | -- | -- | -- | 1.56% | 11.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3222 | 1.5042 | 0.00% | -- | -- | -- | -- | 1.86% | 11.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3196 | 1.5016 | 0.00% | -- | -- | -- | -- | 1.66% | 10.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3113 | 1.4933 | 0.00% | -0.59% | 1.02% | -- | -- | 1.02% | 10.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3143 | 1.4963 | 0.00% | -- | -- | 1.99% | -- | 1.25% | 10.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3142 | 1.4962 | -0.37% | -- | -- | 2.18% | -- | 1.24% | 10.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3191 | 1.5011 | -0.19% | -- | 1.90% | 2.20% | -- | 1.62% | 11.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3216 | 1.5036 | 0.00% | 0.33% | 1.98% | -- | -- | 1.81% | 11.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3172 | 1.4992 | 0.27% | 0.21% | -- | 2.76% | 7.33% | 1.47% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3137 | 1.4957 | 0.00% | 0.12% | -- | -- | 7.06% | 1.20% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3144 | 1.4964 | 0.00% | -- | -- | 2.66% | 7.25% | 1.26% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3145 | 1.4965 | 0.18% | 1.00% | 2.33% | 2.43% | -- | 1.26% | 10.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3121 | 1.4941 | -0.17% | 0.84% | 2.14% | 1.65% | -- | 1.08% | 10.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3144 | 1.4964 | 0.00% | 1.26% | 2.32% | 1.62% | 7.77% | 1.26% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3015 | 1.4835 | 0.02% | -- | 1.27% | 0.63% | -- | 0.26% | 9.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3012 | 1.4832 | 0.24% | -- | 1.24% | 0.61% | 5.85% | 0.24% | 9.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2981 | 1.4801 | 0.00% | 0.28% | 1.00% | 0.37% | 5.54% | 0.00% | 9.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2945 | 1.4765 | -0.11% | 0.26% | 0.74% | 0.38% | 4.67% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2959 | 1.4779 | 0.00% | -- | -- | -- | 5.05% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2903 | 1.4723 | -0.06% | -- | -- | 0.80% | 4.73% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2911 | 1.4731 | 0.00% | 0.58% | -- | 0.73% | 4.58% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2854 | 1.4674 | 0.00% | -- | -- | -0.52% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2836 | 1.4656 | -0.08% | -- | -0.74% | -- | 3.84% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2846 | 1.4666 | 0.09% | -0.05% | -0.48% | -0.26% | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2835 | 1.4655 | 0.00% | -- | -0.72% | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2841 | 1.4661 | 0.00% | -- | -- | 0.07% | 4.65% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2852 | 1.4672 | 0.00% | 0.02% | -- | 0.02% | 5.28% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2850 | 1.4670 | 0.00% | -- | -- | -- | 6.13% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2932 | 1.4752 | -0.17% | -- | 0.77% | -- | 6.57% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2954 | 1.4774 | 0.36% | -- | 0.36% | -- | 6.28% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2908 | 1.4728 | -0.15% | -- | -0.21% | 0.97% | 6.06% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2928 | 1.4748 | -0.01% | -- | -0.05% | -- | 6.01% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2929 | 1.4749 | 0.00% | 0.33% | -0.05% | -- | 6.59% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2886 | 1.4706 | 0.00% | -- | -0.36% | 1.75% | 7.17% | -- | 1.95% | -- | -- | | 2025-10-30 | 1.2862 | 1.4682 | -0.35% | -- | -0.55% | 1.59% | 6.96% | -- | 1.84% | -- | -- | | 2025-10-29 | 1.2907 | 1.4727 | 0.00% | -- | 0.09% | 1.98% | 7.17% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2837 | 1.4657 | 0.00% | -- | -0.17% | 1.37% | 6.66% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2818 | 1.4638 | 0.00% | -0.12% | -0.05% | 1.40% | 6.38% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2803 | 1.4623 | 0.00% | -1.21% | -0.53% | -- | 6.80% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2833 | 1.4653 | -0.58% | -0.77% | -0.36% | -- | 6.80% | -- | 1.45% | -- | -- | | 2025-10-13 | 1.2908 | 1.4728 | -0.21% | -0.19% | 0.23% | 2.53% | 7.97% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2935 | 1.4755 | -0.19% | 0.02% | 1.18% | 2.81% | 7.58% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2960 | 1.4780 | 0.21% | 0.21% | 1.00% | 3.10% | 8.12% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2933 | 1.4753 | 0.29% | 1.03% | -- | -- | 7.03% | -- | 2.72% | 开放申购 | 开放赎回 |
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