|
| 中欧睿泽A(011710)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 | | 2026-01-12 | 0.8053 | 0.8053 | 0.00% | -- | -- | 8.85% | 24.89% | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7881 | 0.7881 | 0.41% | 2.40% | -- | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7849 | 0.7849 | -0.29% | 1.99% | -- | -- | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7872 | 0.7872 | 0.00% | 2.86% | -- | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7696 | 0.7696 | 0.56% | -- | 1.25% | -- | 10.10% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7653 | 0.7653 | 0.00% | -- | 0.68% | -- | 8.48% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7741 | 0.7741 | 0.00% | -- | 2.02% | -- | 8.69% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7704 | 0.7704 | 0.00% | 1.34% | 0.18% | 2.68% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7602 | 0.7602 | 0.00% | -- | -- | 1.23% | 1.86% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7550 | 0.7550 | -0.68% | -- | -2.40% | -- | 2.47% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7602 | 0.7602 | 0.44% | -1.07% | -- | 0.48% | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7569 | 0.7569 | 0.00% | -- | -0.63% | -0.24% | 8.11% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7684 | 0.7684 | 0.00% | 1.19% | 0.21% | 4.15% | 7.92% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7682 | 0.7682 | 1.07% | 1.55% | 0.79% | -- | 9.82% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7601 | 0.7601 | 0.00% | -- | -- | -- | 10.87% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7594 | 0.7594 | 0.08% | -- | -- | -- | 12.22% | -- | -10.73% | -- | -- | | 2025-11-25 | 0.7588 | 0.7588 | 0.30% | -- | -- | -- | 13.56% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7565 | 0.7565 | 0.00% | -1.63% | -- | -- | 13.71% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7624 | 0.7624 | 0.00% | -- | 3.60% | 0.61% | 10.33% | -- | -14.61% | -- | -- | | 2025-11-17 | 0.7690 | 0.7690 | 0.00% | -- | 4.12% | 2.42% | 11.79% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7755 | 0.7755 | 0.25% | -- | 4.83% | 3.25% | 6.94% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7736 | 0.7736 | 0.00% | -- | 4.57% | -- | 7.07% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7617 | 0.7617 | 0.12% | -0.07% | -- | -- | 3.32% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7608 | 0.7608 | 0.00% | 0.77% | -- | 2.27% | 6.87% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7668 | 0.7668 | 0.60% | 3.05% | -- | -- | 11.39% | -- | -7.09% | -- | -- | | 2025-10-31 | 0.7622 | 0.7622 | 0.95% | -- | -- | -- | 10.02% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7550 | 0.7550 | 0.00% | -- | -- | -- | 9.26% | -- | -6.71% | -- | -- | | 2025-10-27 | 0.7441 | 0.7441 | 0.00% | 1.11% | -- | -- | 7.22% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7359 | 0.7359 | -0.37% | 0.33% | -1.95% | -- | 10.85% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7386 | 0.7386 | 0.00% | -0.16% | -1.56% | -- | 13.88% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7492 | 0.7492 | 1.61% | -- | -0.24% | -- | 13.50% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7373 | 0.7373 | 0.52% | -- | -- | 2.86% | 9.00% | -- | -4.63% | -- | -- | | 2025-10-13 | 0.7335 | 0.7335 | -0.85% | -- | -- | -- | 10.18% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7398 | 0.7398 | 0.00% | -- | -2.22% | 2.44% | 8.91% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7342 | 0.7342 | 0.00% | -0.94% | -- | -- | 13.35% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7371 | 0.7371 | -0.55% | -1.62% | -- | 7.86% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7412 | 0.7412 | -1.24% | -1.30% | -- | -- | -- | -- | -6.98% | -- | -- | | 2025-09-19 | 0.7505 | 0.7505 | 0.64% | -- | 0.01% | -- | 38.75% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7457 | 0.7457 | -0.61% | -- | -0.57% | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7503 | 0.7503 | 0.15% | -0.83% | -0.07% | 6.34% | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7492 | 0.7492 | -0.24% | -1.25% | -0.21% | -- | -- | -- | -9.92% | -- | -- | | 2025-09-15 | 0.7510 | 0.7510 | 0.00% | -- | 0.03% | -- | -- | -- | -10.68% | -- | -- | | 2025-09-10 | 0.7566 | 0.7566 | -0.28% | 2.55% | -- | 5.73% | 40.03% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7587 | 0.7587 | 0.00% | -- | -- | -- | 40.16% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7465 | 0.7465 | 0.74% | -- | 0.44% | -- | 34.24% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7410 | 0.7410 | 0.43% | -- | 0.54% | 3.81% | 34.65% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7378 | 0.7378 | 0.00% | -- | -- | -- | 33.15% | -- | -11.07% | -- | -- | | 2025-08-20 | 0.7578 | 0.7578 | 0.99% | -- | -- | -- | 35.15% | -- | -13.05% | -- | -- | | 2025-08-19 | 0.7504 | 0.7504 | 0.05% | -0.09% | -- | 8.16% | 31.72% | -- | -13.90% | -- | -- | | 2025-08-18 | 0.7500 | 0.7500 | -0.11% | -- | -- | -- | 31.69% | -- | -14.65% | -- | -- | | 2025-08-15 | 0.7508 | 0.7508 | 0.00% | -- | -- | 7.94% | 30.42% | -- | -13.42% | -- | -- | | 2025-08-12 | 0.7511 | 0.7511 | 0.00% | 1.06% | -- | -- | 28.94% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7439 | 0.7439 | 0.09% | -- | 5.61% | -- | 25.45% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7432 | 0.7432 | 0.84% | -- | 5.51% | -- | 26.96% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7370 | 0.7370 | 0.00% | -0.53% | 4.63% | -- | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7409 | 0.7409 | 0.00% | -- | -- | -- | 26.89% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7435 | 0.7435 | 1.32% | -- | -- | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7338 | 0.7338 | 0.00% | -- | 7.37% | 2.59% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7168 | 0.7168 | 0.00% | -- | -- | 0.13% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7222 | 0.7222 | 0.00% | -- | 0.92% | -- | 21.81% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7044 | 0.7044 | 0.00% | -- | -1.32% | -2.79% | 16.24% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7052 | 0.7052 | 0.00% | 0.76% | -- | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7052 | 0.7052 | 0.00% | 3.19% | -- | -0.68% | 13.41% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6999 | 0.6999 | 0.00% | -- | 1.74% | -2.22% | 11.18% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6834 | 0.6834 | 0.00% | -- | -0.65% | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7056 | 0.7056 | 0.00% | -1.40% | -- | -3.55% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7165 | 0.7165 | -0.38% | -- | -- | -- | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7192 | 0.7192 | 0.50% | 0.76% | -- | 3.36% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7156 | 0.7156 | 0.00% | -- | -- | 3.05% | 6.28% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7127 | 0.7127 | 0.00% | -- | -- | -- | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7138 | 0.7138 | 0.00% | 2.10% | -- | 4.66% | 3.63% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7001 | 0.7001 | 0.14% | -- | 0.17% | -- | 1.40% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6991 | 0.6991 | 0.00% | -- | -- | -- | 1.44% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6879 | 0.6879 | 0.00% | -- | -3.83% | 1.81% | -1.87% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6938 | 0.6938 | 0.00% | -- | -- | 4.41% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6956 | 0.6956 | 0.00% | -0.34% | -- | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7023 | 0.7023 | 0.00% | -- | -1.60% | 3.83% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6980 | 0.6980 | 0.00% | -- | -- | 4.10% | 0.61% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6989 | 0.6989 | 0.00% | -- | -1.56% | -- | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7153 | 0.7153 | 0.00% | -0.40% | -- | 8.46% | 8.99% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7224 | 0.7224 | 0.00% | 0.91% | -- | -- | 10.09% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7294 | 0.7294 | 1.56% | -- | -0.30% | -- | 10.18% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7182 | 0.7182 | 0.00% | 1.21% | -0.54% | 8.62% | 10.61% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7159 | 0.7159 | 0.31% | -- | -0.86% | -- | 7.19% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7137 | 0.7137 | 0.00% | -1.50% | 2.57% | 10.69% | 5.75% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7096 | 0.7096 | 0.00% | -- | 2.77% | 7.16% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7246 | 0.7246 | 0.00% | 0.61% | 6.23% | 6.22% | 3.81% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7082 | 0.7082 | -0.25% | -1.09% | -- | 1.32% | 3.78% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7100 | 0.7100 | -1.42% | -- | -- | -0.17% | 4.47% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7202 | 0.7202 | 0.57% | -- | -- | 1.27% | 6.33% | -- | -18.46% | -- | -- | | 2025-03-26 | 0.7161 | 0.7161 | 0.04% | -- | 6.34% | -- | 3.86% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7158 | 0.7158 | -0.03% | -- | -- | 0.51% | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7160 | 0.7160 | 0.00% | -2.13% | 5.43% | 0.48% | 2.55% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7316 | 0.7316 | 1.32% | 5.36% | 7.70% | -- | 3.94% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7221 | 0.7221 | 3.26% | 4.58% | -- | -3.24% | 2.38% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6993 | 0.6993 | 0.00% | -- | 3.39% | -6.30% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6958 | 0.6958 | 0.20% | 2.02% | 3.45% | -5.56% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6944 | 0.6944 | 0.56% | 1.80% | -- | -- | 2.89% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6905 | 0.6905 | 0.00% | -- | 2.98% | -2.54% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6834 | 0.6834 | 0.21% | 1.49% | -- | -3.11% | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6820 | 0.6820 | -0.01% | -- | -- | -4.11% | -2.45% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6821 | 0.6821 | 0.00% | 0.44% | -- | -4.20% | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6734 | 0.6734 | 0.00% | 1.34% | 0.57% | -0.49% | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6791 | 0.6791 | 0.50% | -0.03% | 1.42% | 2.07% | -2.44% | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6757 | 0.6757 | 0.00% | -- | -- | -1.77% | -- | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6645 | 0.6645 | 0.29% | -- | -- | -3.57% | -2.94% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6626 | 0.6626 | -2.46% | -1.49% | -- | -2.79% | -3.52% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6793 | 0.6793 | 0.00% | -- | -- | -1.25% | -1.09% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6764 | 0.6764 | 0.00% | -- | -- | -5.37% | -1.51% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6726 | 0.6726 | 0.00% | -- | 4.31% | -6.91% | -2.07% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6705 | 0.6705 | 0.00% | -- | -- | -9.05% | -- | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6696 | 0.6696 | 1.53% | -- | -6.03% | -1.50% | 0.60% | -- | -37.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6595 | 0.6595 | 0.21% | -0.26% | -6.81% | -4.06% | 0.23% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6581 | 0.6581 | 0.00% | -- | -- | -4.98% | 0.49% | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6680 | 0.6680 | 0.00% | -- | -- | 0.62% | -2.52% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6612 | 0.6612 | 0.00% | -0.15% | -- | -0.27% | -6.31% | -- | -36.85% | 开放申购 | 开放赎回 |
|