|
| 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 | | 2026-08-05 | 1.9066 | 2.3274 | 0.69% | -0.72% | -- | -- | 1.48% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8936 | 2.3144 | -0.62% | 0.05% | -- | -- | 1.89% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9054 | 2.3262 | -1.10% | 0.07% | -- | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9265 | 2.3473 | 0.13% | 2.41% | 9.22% | -- | 4.41% | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9240 | 2.3448 | 0.18% | -0.27% | 9.08% | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9205 | 2.3413 | 1.47% | 0.38% | -- | -7.96% | 2.72% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8926 | 2.3134 | -0.60% | -0.50% | -- | -8.37% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9041 | 2.3249 | 1.22% | -- | -- | -6.92% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8811 | 2.3019 | -2.50% | 1.95% | 3.22% | -8.23% | -0.15% | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9293 | 2.3501 | 0.84% | 3.64% | 4.57% | -- | 2.74% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9132 | 2.3340 | 0.58% | 1.05% | 2.80% | -6.11% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9022 | 2.3230 | 0.00% | 2.31% | -- | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8451 | 2.2659 | -0.89% | 1.44% | -- | -8.50% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8616 | 2.2824 | -1.68% | 2.13% | -1.76% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8934 | 2.3142 | 1.84% | 3.04% | -1.62% | -6.28% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8592 | 2.2800 | 2.31% | 1.53% | -4.07% | -7.77% | 0.39% | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8173 | 2.2381 | -0.09% | -2.15% | -6.23% | -- | -1.45% | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8189 | 2.2397 | -0.21% | -- | -4.55% | -- | -1.66% | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8228 | 2.2436 | -0.81% | -- | -5.12% | -9.04% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8376 | 2.2584 | 0.35% | 2.15% | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8311 | 2.2519 | -1.41% | 3.82% | -6.09% | -8.55% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8572 | 2.2780 | 0.00% | -- | -4.75% | -6.86% | 1.45% | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7989 | 2.2197 | 1.99% | -1.29% | -9.85% | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7638 | 2.1846 | 0.00% | -4.40% | -- | -12.61% | -1.44% | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.8070 | 2.2278 | -0.85% | -- | -- | -- | 0.27% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8224 | 2.2432 | -1.22% | -- | -- | -- | 1.99% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8450 | 2.2658 | -0.87% | -2.64% | -- | -- | 4.11% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8611 | 2.2819 | 0.00% | -3.29% | -- | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.8950 | 2.3158 | -1.53% | -1.36% | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9245 | 2.3453 | -0.70% | -- | -- | -8.79% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9380 | 2.3588 | 0.00% | -0.61% | -5.03% | -- | 8.47% | -- | 7.97% | -- | -- | | 2026-06-10 | 1.9057 | 2.3265 | -0.80% | -- | -6.70% | -- | 7.20% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9211 | 2.3419 | 0.00% | -3.33% | -5.94% | -8.01% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9499 | 2.3707 | 0.00% | -- | -- | -6.51% | 9.62% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9872 | 2.4080 | -0.42% | -- | -- | -6.10% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9955 | 2.4163 | 0.00% | -- | -- | -5.05% | -- | -- | 11.02% | -- | -- | | 2026-05-27 | 1.9438 | 2.3646 | 0.00% | -2.25% | -4.98% | -7.51% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9540 | 2.3748 | -1.74% | -- | -- | -- | 9.31% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9886 | 2.4094 | 0.00% | -- | -- | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0406 | 2.4614 | 0.00% | -- | -- | -0.72% | 16.42% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0425 | 2.4633 | -0.25% | -- | -- | -- | 17.53% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0477 | 2.4685 | -1.15% | -- | 2.27% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0715 | 2.4923 | 0.00% | -0.72% | 3.89% | -- | -- | -- | 11.60% | -- | -- | | 2026-04-29 | 2.0866 | 2.5074 | 1.03% | 2.40% | 3.62% | 3.00% | 20.92% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0654 | 2.4862 | 0.97% | -- | 2.57% | 3.71% | -- | -- | 11.84% | -- | -- | | 2026-04-27 | 2.0456 | 2.4664 | -0.20% | -- | 1.58% | 4.00% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0497 | 2.4705 | 0.00% | 1.64% | -- | -- | 19.18% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0376 | 2.4584 | 0.00% | 0.86% | -- | -- | 19.01% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0166 | 2.4374 | 0.00% | -- | -3.13% | -- | 18.39% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0202 | 2.4410 | 0.21% | -- | -4.26% | -- | 18.78% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0159 | 2.4367 | 0.00% | 0.68% | -4.46% | -- | 19.39% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0040 | 2.4248 | 0.00% | -0.57% | -4.04% | -- | 20.16% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0022 | 2.4230 | 0.41% | -- | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9940 | 2.4148 | -1.06% | -0.98% | -- | -- | 14.97% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0154 | 2.4362 | 0.00% | -- | -4.77% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0183 | 2.4391 | 0.23% | -- | -3.96% | -- | 17.91% | -- | 10.66% | -- | -- | | 2026-03-27 | 2.0137 | 2.4345 | 0.00% | -- | -4.18% | -- | 17.27% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0563 | 2.4771 | 0.00% | -- | -- | -- | -- | -- | 12.07% | -- | -- | | 2026-03-17 | 2.0817 | 2.5025 | 0.00% | -- | -- | 7.88% | 21.79% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1100 | 2.5308 | 0.00% | -- | -- | -- | 25.48% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0883 | 2.5091 | 0.00% | -1.33% | 2.10% | 8.69% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0856 | 2.5064 | 0.00% | -- | -- | -- | 25.81% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1164 | 2.5372 | 0.70% | -- | -- | -- | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1016 | 2.5224 | 0.00% | -- | 6.84% | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0554 | 2.4762 | 0.00% | -- | 3.79% | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0454 | 2.4662 | 0.00% | -- | -- | 1.60% | 24.49% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0258 | 2.4466 | 1.72% | -- | -- | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9915 | 2.4123 | 1.25% | 1.67% | -- | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9670 | 2.3878 | 0.00% | -0.30% | -- | 0.41% | -- | -- | 7.43% | -- | -- | | 2026-01-21 | 1.9587 | 2.3795 | -0.72% | -- | -- | -- | 20.51% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9730 | 2.3938 | 1.63% | -0.22% | -- | 2.20% | 20.58% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9414 | 2.3622 | 0.00% | -1.96% | -- | 0.70% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 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 |
|