|
| 中欧悦享生活A(010336)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 | | 2026-10-28 | 0.3868 | 0.3868 | 0.00% | -- | -- | -21.64% | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.3849 | 0.3849 | 0.00% | -- | -- | -21.29% | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4491 | 0.4491 | 0.00% | -7.29% | -15.90% | -17.91% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4769 | 0.4769 | -1.55% | -1.55% | -11.22% | -- | -12.06% | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4844 | 0.4844 | -1.72% | -- | -9.49% | -- | -10.68% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4929 | 0.4929 | 0.00% | -6.11% | -7.90% | -- | -7.80% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5250 | 0.5250 | 0.00% | -1.19% | -3.56% | -- | -2.13% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5288 | 0.5288 | 0.15% | -2.29% | -7.60% | -24.56% | -2.15% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5280 | 0.5280 | -0.62% | -2.33% | -5.02% | -22.61% | -2.48% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5313 | 0.5313 | -0.51% | -1.10% | -4.43% | -19.44% | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5340 | 0.5340 | 0.04% | -- | -3.94% | -- | -1.17% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5338 | 0.5338 | -1.37% | -2.14% | -- | -- | -1.71% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5412 | 0.5412 | 0.11% | -- | -- | -9.54% | -0.72% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5406 | 0.5406 | 0.63% | -- | -0.92% | -- | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5372 | 0.5372 | 0.00% | -1.59% | -1.54% | -- | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5455 | 0.5455 | 0.00% | 1.92% | -- | -- | 6.31% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5459 | 0.5459 | 0.76% | 1.81% | -- | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5418 | 0.5418 | 1.23% | 1.03% | -- | -6.76% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5352 | 0.5352 | 0.00% | -1.69% | 8.43% | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5352 | 0.5352 | -0.22% | -0.58% | -- | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5364 | 0.5364 | 0.04% | 0.79% | 9.69% | -8.31% | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5362 | 0.5362 | -0.02% | -4.79% | 9.65% | -10.06% | 2.37% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5363 | 0.5363 | -1.49% | -6.29% | 9.67% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5444 | 0.5444 | 1.13% | -2.07% | 7.80% | -0.95% | -- | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5383 | 0.5383 | 1.15% | -2.69% | -- | -6.72% | 4.38% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5322 | 0.5322 | -5.50% | -3.06% | 8.37% | -- | 1.68% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5632 | 0.5632 | -1.59% | -- | 14.68% | -- | 6.55% | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5723 | 0.5723 | 2.95% | -- | 16.53% | -- | 9.64% | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5559 | 0.5559 | 0.49% | 1.89% | 1.61% | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5532 | 0.5532 | 0.77% | 7.21% | -- | -- | 8.24% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5490 | 0.5490 | 0.00% | 6.75% | -- | -- | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5456 | 0.5456 | 5.74% | -- | -- | -- | 10.04% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5160 | 0.5160 | 0.33% | 3.78% | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5143 | 0.5143 | 0.00% | 3.31% | -- | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4972 | 0.4972 | -0.12% | -- | -- | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4978 | 0.4978 | 0.85% | -0.34% | -- | 0.10% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4936 | 0.4936 | 0.00% | -2.26% | -- | 0.02% | -1.67% | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4890 | 0.4890 | 0.00% | -0.43% | -- | -2.49% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4995 | 0.4995 | -1.09% | -6.48% | -- | -2.67% | 1.26% | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5050 | 0.5050 | 0.00% | -7.70% | -- | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4911 | 0.4911 | 0.00% | -- | -29.94% | -2.46% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5341 | 0.5341 | -2.38% | -- | -19.01% | 9.04% | 9.07% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5471 | 0.5471 | 0.00% | -- | -- | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5984 | 0.5984 | 0.00% | -- | -- | 20.89% | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6705 | 0.6705 | 0.00% | -- | -- | -- | 37.34% | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6776 | 0.6776 | 0.00% | -0.69% | -- | 43.62% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7010 | 0.7010 | 2.74% | 17.17% | -- | 43.44% | 44.54% | -- | 26.51% | -- | -- | | 2026-06-16 | 0.6823 | 0.6823 | 3.46% | -- | -- | -- | 39.30% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6595 | 0.6595 | 0.00% | -- | -- | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5983 | 0.5983 | 0.00% | -- | -- | -- | 21.46% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5811 | 0.5811 | 0.00% | -- | 16.85% | -- | 19.54% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5850 | 0.5850 | -1.88% | -- | 16.65% | 10.61% | 22.05% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5962 | 0.5962 | 0.00% | -- | 18.88% | -- | 23.59% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5496 | 0.5496 | -4.77% | -- | -- | 4.93% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5771 | 0.5771 | 0.00% | -- | -- | 10.18% | 18.84% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.4973 | 0.4973 | 0.77% | -3.10% | -- | -- | 4.43% | -- | -12.91% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.4935 | 0.4935 | -1.12% | -- | -- | -- | -- | -- | -13.57% | -- | -- | | 2026-04-27 | 0.4991 | 0.4991 | -0.48% | -- | -- | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5015 | 0.5015 | 0.00% | -0.40% | -- | -- | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5132 | 0.5132 | 0.00% | 4.78% | -- | -0.89% | 9.28% | -- | -10.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5035 | 0.5035 | 0.00% | 1.59% | 3.03% | -- | 7.82% | -- | -16.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4898 | 0.4898 | 0.00% | -- | -- | -- | 5.15% | -- | -17.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.4911 | 0.4911 | -0.91% | -- | -- | -6.56% | 5.59% | -- | -16.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.4956 | 0.4956 | 0.12% | -- | -- | -5.53% | 8.61% | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4950 | 0.4950 | 0.00% | -- | -- | -5.64% | 9.13% | -- | -18.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4822 | 0.4822 | 0.00% | 2.90% | -- | -- | 9.97% | -- | -20.27% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.4686 | 0.4686 | -1.39% | -- | -- | -- | -2.96% | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.4752 | 0.4752 | 0.00% | 0.72% | -- | -- | -2.30% | -- | -18.92% | -- | -- | | 2026-03-26 | 0.4745 | 0.4745 | 0.00% | -- | -10.29% | -- | -3.02% | -- | -18.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4718 | 0.4718 | 0.00% | -- | -9.93% | -- | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4899 | 0.4899 | 0.25% | -- | -6.47% | -1.71% | -- | -- | -15.53% | -- | -- | | 2026-03-17 | 0.4887 | 0.4887 | 0.00% | -- | -6.70% | -- | -3.82% | -- | -15.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5180 | 0.5180 | 0.00% | 1.13% | -3.12% | -- | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5122 | 0.5122 | 1.53% | -3.16% | -- | -- | 1.67% | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5045 | 0.5045 | -0.28% | -- | -3.04% | -- | 2.04% | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5059 | 0.5059 | 0.00% | -4.38% | -- | -0.08% | 1.87% | -- | -16.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5289 | 0.5289 | 0.00% | 0.97% | -- | -- | 0.34% | -- | -12.64% | -- | -- | | 2026-02-24 | 0.5291 | 0.5291 | 1.01% | 1.01% | -- | 4.90% | 1.52% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5238 | 0.5238 | -2.04% | -- | -0.34% | -1.97% | 7.78% | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5347 | 0.5347 | 0.00% | -- | 2.57% | -- | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5203 | 0.5203 | 0.00% | -- | -- | 0.95% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5178 | 0.5178 | 0.00% | -- | -- | 0.99% | 10.10% | -- | -20.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5233 | 0.5233 | 0.00% | -0.44% | -- | 2.43% | 12.85% | -- | -19.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5256 | 0.5256 | 0.82% | 0.84% | -- | -1.30% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5213 | 0.5213 | -0.63% | -- | -- | -2.43% | 17.86% | -- | -15.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5246 | 0.5246 | 0.00% | -- | 4.19% | -- | 16.55% | -- | -15.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5212 | 0.5212 | 0.00% | -- | -- | -3.89% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5013 | 0.5013 | -0.38% | 0.58% | -- | -- | 7.44% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5032 | 0.5032 | 0.00% | -- | -0.24% | -- | 7.54% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4984 | 0.4984 | 0.00% | -1.40% | -- | -6.93% | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4932 | 0.4932 | -1.52% | -2.05% | -- | -8.90% | 5.95% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5008 | 0.5008 | 0.00% | -- | -- | -- | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5055 | 0.5055 | 0.00% | -- | -- | -6.92% | 6.69% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5035 | 0.5035 | 0.00% | -- | -2.57% | -- | 7.52% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5063 | 0.5063 | 0.00% | -- | -3.76% | -3.78% | 8.58% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5139 | 0.5139 | 0.00% | -- | -2.02% | -- | 11.62% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5044 | 0.5044 | 0.00% | -- | -- | -- | 10.42% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5343 | 0.5343 | 0.00% | 2.53% | 0.34% | 4.54% | 10.12% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5168 | 0.5168 | -0.83% | -1.82% | -4.70% | 4.24% | 6.29% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5211 | 0.5211 | 1.01% | -- | -3.91% | -- | 8.25% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5159 | 0.5159 | 0.10% | -- | -4.87% | -- | 6.33% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5154 | 0.5154 | -2.03% | -- | -4.96% | 2.83% | 8.10% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5261 | 0.5261 | -0.06% | 0.31% | -2.99% | -- | 11.60% | -- | -11.86% | -- | -- | | 2025-10-31 | 0.5264 | 0.5264 | 0.00% | -- | -2.93% | 6.13% | 12.24% | -- | -8.99% | 开放申购 | 开放赎回 |
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