|
| 中欧瑾泉A(001110)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 | | 2026-01-13 | 1.9773 | 2.3981 | -0.15% | -- | -- | 4.63% | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9803 | 2.4011 | 0.00% | -- | -- | -- | 23.88% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9685 | 2.3893 | 0.00% | -- | -- | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9427 | 2.3635 | 0.20% | -- | -- | -- | 14.86% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9389 | 2.3597 | 0.00% | 0.48% | 0.70% | -- | 14.78% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9297 | 2.3505 | 0.00% | -- | -3.53% | 3.76% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9455 | 2.3663 | 0.00% | -- | -3.11% | -- | 5.87% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9220 | 2.3428 | 0.00% | -- | -- | -- | 3.79% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9213 | 2.3421 | 0.00% | -- | -4.56% | 2.24% | 4.85% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9429 | 2.3637 | 0.00% | -- | -2.10% | -- | 7.15% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9460 | 2.3668 | 0.00% | 1.06% | -0.49% | -- | 8.45% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9255 | 2.3463 | 0.00% | -3.74% | -- | -- | 9.87% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9721 | 2.3929 | 0.00% | -2.60% | 2.15% | 4.01% | 9.15% | -- | 6.96% | -- | -- | | 2025-11-17 | 2.0004 | 2.4212 | -0.38% | -- | 3.76% | 6.11% | 12.19% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0080 | 2.4288 | -0.83% | -0.26% | 4.93% | -- | 11.81% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0248 | 2.4456 | 0.00% | 0.69% | 7.14% | -- | 11.08% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0132 | 2.4340 | 0.11% | 2.95% | -- | -- | 8.58% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0110 | 2.4318 | 0.00% | -- | -- | 6.51% | 10.82% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9846 | 2.4054 | 1.49% | 1.31% | -- | -- | 10.81% | -- | 7.43% | -- | -- | | 2025-10-31 | 1.9555 | 2.3763 | 0.00% | -- | -- | 5.98% | 10.03% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9589 | 2.3797 | 0.00% | 1.47% | -- | -- | 8.69% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9481 | 2.3689 | 0.00% | 1.16% | 6.62% | -- | 7.58% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9305 | 2.3513 | 0.13% | 2.15% | 4.91% | -- | 7.66% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9280 | 2.3488 | 0.00% | -- | 3.67% | -- | 9.57% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9258 | 2.3466 | 0.64% | -- | -- | -- | 8.91% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9136 | 2.3344 | 1.26% | -- | -- | 3.33% | 5.46% | -- | 3.08% | -- | -- | | 2025-10-13 | 1.8898 | 2.3106 | 0.00% | -- | -- | 2.48% | 7.06% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8343 | 2.2551 | 0.39% | -1.37% | -- | 3.51% | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8271 | 2.2479 | -0.71% | -- | -- | -- | -- | -- | -1.53% | -- | -- | | 2025-09-19 | 1.8402 | 2.2610 | 0.89% | -- | -1.99% | -- | 6.20% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8240 | 2.2448 | -1.92% | -- | -3.10% | -- | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8597 | 2.2805 | 0.00% | -0.74% | -1.36% | 4.60% | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8597 | 2.2805 | 0.00% | -1.04% | -1.36% | -- | -- | -- | 0.21% | -- | -- | | 2025-09-10 | 1.8736 | 2.2944 | -0.30% | -- | -- | 5.39% | 8.71% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8792 | 2.3000 | 0.00% | -- | -- | -- | 9.21% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8636 | 2.2844 | 0.00% | -- | -0.81% | 4.77% | 6.13% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8961 | 2.3169 | 0.99% | -- | -- | -- | 6.21% | -- | -1.18% | -- | -- | | 2025-08-19 | 1.8775 | 2.2983 | -0.26% | -0.79% | -- | -- | -- | -- | -2.15% | -- | -- | | 2025-08-18 | 1.8823 | 2.3031 | -0.16% | -- | -- | -- | -- | -- | -1.90% | -- | -- | | 2025-08-15 | 1.8853 | 2.3061 | 0.00% | -- | -- | 6.64% | 4.56% | -- | -1.17% | -- | -- | | 2025-08-12 | 1.8924 | 2.3132 | 0.00% | 0.72% | 2.62% | 7.96% | 5.39% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8881 | 2.3089 | 0.49% | -- | 3.14% | -- | 5.12% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8788 | 2.2996 | 1.09% | 0.49% | 2.63% | -- | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8585 | 2.2793 | 0.00% | -- | 1.52% | -- | 3.01% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8452 | 2.2660 | 0.00% | -2.05% | 3.11% | -- | 1.01% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8696 | 2.2904 | 0.00% | -- | -- | 8.34% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8839 | 2.3047 | 0.32% | -- | 5.43% | 9.54% | 5.06% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8778 | 2.2986 | 0.00% | -- | 5.96% | 9.87% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8519 | 2.2727 | 0.42% | -- | -- | 9.68% | -0.99% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8441 | 2.2649 | -0.30% | 0.74% | 3.30% | 10.17% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8496 | 2.2704 | 0.00% | -- | 4.04% | -- | -0.93% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8306 | 2.2514 | 0.00% | -- | 2.33% | 5.55% | -2.62% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8193 | 2.2401 | 0.00% | 0.95% | -- | -- | -4.97% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7895 | 2.2103 | 0.00% | 0.98% | -- | 4.54% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8021 | 2.2229 | 0.85% | -- | 2.32% | 4.83% | -4.47% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7869 | 2.2077 | 0.84% | 0.51% | 1.45% | 4.13% | -5.18% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7721 | 2.1929 | 0.00% | -- | 0.61% | -- | -7.76% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7779 | 2.1987 | 0.00% | 0.01% | -- | 4.01% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7867 | 2.2075 | 0.08% | 0.44% | 1.93% | -- | -10.23% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7852 | 2.2060 | 0.42% | -0.21% | -- | 7.02% | -9.27% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7777 | 2.1985 | 0.00% | -- | -- | -- | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7801 | 2.2009 | 0.07% | -- | -- | -- | -9.18% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7788 | 2.1996 | -0.56% | 0.93% | -- | 7.30% | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7889 | 2.2097 | 0.00% | 1.57% | -- | 8.22% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7624 | 2.1832 | 0.07% | -- | 2.13% | -- | -11.92% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7612 | 2.1820 | 0.00% | -1.48% | -- | -- | -11.89% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7613 | 2.1821 | 0.00% | -- | 3.05% | 8.05% | -11.24% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7876 | 2.2084 | 0.00% | -- | 4.81% | 9.66% | -11.60% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7679 | 2.1887 | 0.00% | 1.73% | 3.95% | -- | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7658 | 2.1866 | 0.74% | -- | 5.49% | 6.68% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7528 | 2.1736 | 0.00% | -- | 4.71% | -- | -12.59% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7379 | 2.1587 | 0.00% | -- | 4.72% | 5.78% | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7256 | 2.1464 | 0.00% | 0.79% | 0.81% | -- | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7198 | 2.1406 | 0.63% | 0.96% | 0.22% | -- | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7091 | 2.1299 | -0.18% | 0.01% | -- | 5.21% | -9.68% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7121 | 2.1329 | 0.38% | 0.66% | -- | -- | -10.77% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7056 | 2.1264 | 0.00% | 1.01% | -- | 4.93% | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7034 | 2.1242 | -0.33% | -- | -0.35% | -- | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7090 | 2.1298 | 0.48% | 2.47% | 0.67% | -- | -9.38% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7008 | 2.1216 | 0.73% | 2.48% | 0.19% | -- | -11.94% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6885 | 2.1093 | 0.87% | -- | -0.54% | -- | -11.51% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6739 | 2.0947 | 0.00% | -3.49% | 0.35% | 4.72% | -12.50% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6678 | 2.0886 | 0.49% | -- | -- | 3.24% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6596 | 2.0804 | 0.00% | -- | -- | -- | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7344 | 2.1552 | 0.00% | 1.00% | 5.13% | -- | -7.94% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7118 | 2.1326 | -0.31% | -- | -- | 1.03% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7172 | 2.1380 | 0.00% | -- | -- | 1.35% | -- | -- | -6.88% | -- | -- | | 2025-03-25 | 1.7191 | 2.1399 | 0.17% | -- | 4.49% | 1.64% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7161 | 2.1369 | 0.00% | 0.40% | 4.09% | 1.59% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7093 | 2.1301 | 0.69% | -- | 3.76% | -- | -5.79% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6976 | 2.1184 | 0.95% | -- | -- | -7.62% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6816 | 2.1024 | 0.00% | -- | 1.59% | -8.49% | -5.92% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6681 | 2.0889 | 0.00% | 0.91% | 0.58% | -9.92% | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6578 | 2.0786 | 0.29% | 0.02% | -- | -8.31% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6530 | 2.0738 | 0.19% | 0.47% | -- | -8.42% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6498 | 2.0706 | 0.00% | 0.07% | -- | -9.01% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6575 | 2.0783 | 0.74% | 0.97% | -- | -5.80% | -5.77% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6453 | 2.0661 | -0.21% | -- | -- | -6.63% | -7.72% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6487 | 2.0695 | 1.14% | 0.08% | -- | -5.92% | -7.53% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6301 | 2.0509 | 0.00% | -- | 0.29% | -9.58% | -7.59% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6416 | 2.0624 | 0.00% | -- | -- | -8.58% | -6.63% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6473 | 2.0681 | 0.00% | -- | -- | -7.61% | -4.85% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6552 | 2.0760 | 0.00% | 1.47% | -- | -9.20% | -4.39% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6584 | 2.0792 | 0.00% | -- | 3.75% | -9.31% | -4.21% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6430 | 2.0638 | 0.72% | -- | -- | -11.39% | -3.60% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6312 | 2.0520 | 0.00% | -- | -- | -10.11% | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6245 | 2.0453 | 0.00% | -- | -2.58% | -10.19% | -2.50% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6254 | 2.0462 | -0.67% | -- | -- | -9.41% | -5.10% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6363 | 2.0571 | 0.00% | -- | -- | -8.74% | -4.47% | -- | -19.80% | 开放申购 | 开放赎回 |
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