|
| 中欧成长LOF(166006)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 | | 2026-04-29 | 2.4636 | 2.8299 | 0.65% | 0.24% | -- | -- | -- | 6.90% | 44.67% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4476 | 2.8139 | 0.00% | -- | -- | -3.19% | 51.11% | 6.21% | 43.73% | -- | -- | | 2026-04-27 | 2.4475 | 2.8138 | -0.55% | 1.65% | -- | -2.93% | 52.23% | 6.21% | 44.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4610 | 2.8273 | 0.00% | 2.40% | 9.69% | -0.62% | 52.38% | 6.79% | 44.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4578 | 2.8241 | 0.00% | 3.50% | 8.70% | -- | 52.17% | 6.65% | 42.72% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.4078 | 2.7741 | 0.18% | 2.40% | 6.49% | -- | -- | 4.48% | 37.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4034 | 2.7697 | 0.00% | -- | 3.85% | -0.74% | 51.38% | 4.29% | 35.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3747 | 2.7410 | -0.14% | 0.82% | 1.27% | -1.82% | -- | 3.05% | 34.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3781 | 2.7444 | 1.14% | -- | 1.42% | -0.76% | 50.49% | 3.19% | 34.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3514 | 2.7177 | 0.00% | -- | 0.28% | -- | 50.47% | 2.04% | 34.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3458 | 2.7121 | -0.41% | -- | -- | -- | 56.84% | 1.79% | 32.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3555 | 2.7218 | 0.00% | 2.42% | -- | -- | 58.00% | 2.21% | 32.67% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2998 | 2.6661 | 2.50% | -- | -6.17% | 1.63% | -- | -0.20% | 31.96% | -- | -- | | 2026-03-31 | 2.2438 | 2.6101 | 0.00% | 0.01% | -8.46% | -0.85% | -- | -2.63% | 28.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2435 | 2.6098 | 0.00% | -3.06% | -- | -0.41% | -- | -2.65% | 31.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2610 | 2.6273 | -0.11% | -3.58% | -6.51% | -- | -- | -1.89% | 33.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2634 | 2.6297 | -2.41% | -3.91% | -6.41% | -- | 30.84% | -1.78% | 31.50% | -- | -- | | 2026-03-18 | 2.3192 | 2.6855 | 0.21% | -2.57% | -4.10% | -- | -- | 0.64% | 34.74% | -- | -- | | 2026-03-17 | 2.3144 | 2.6807 | -0.58% | -- | -4.30% | 3.68% | -- | 0.43% | 34.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3278 | 2.6941 | -0.73% | -- | -3.75% | 6.10% | 36.91% | 1.01% | 35.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3449 | 2.7112 | -0.45% | -- | -3.04% | -- | -- | 1.75% | 33.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3555 | 2.7218 | -1.05% | -- | -5.10% | -- | -- | 2.21% | 34.94% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3804 | 2.7467 | 0.00% | -- | -- | -- | -- | 3.29% | 36.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4511 | 2.8174 | 0.17% | 1.35% | -2.78% | 15.83% | -- | 6.36% | 37.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4469 | 2.8132 | -0.70% | 1.18% | -2.56% | 15.74% | 44.60% | 6.18% | 36.59% | -- | -- | | 2026-02-25 | 2.4642 | 2.8305 | 0.00% | 1.89% | -0.49% | 17.56% | 46.91% | 6.93% | 37.56% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4184 | 2.7847 | -2.56% | -0.50% | -- | -- | -- | 4.94% | 30.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4820 | 2.8483 | 0.00% | -- | 3.90% | 13.80% | -- | 7.70% | 35.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4637 | 2.8300 | -0.07% | -- | -- | 11.85% | 48.16% | 6.91% | 34.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4654 | 2.8317 | 1.43% | 2.80% | -- | 12.32% | -- | 6.98% | 33.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4306 | 2.7969 | 0.00% | -- | 3.32% | 10.50% | 48.76% | 5.47% | 33.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4780 | 2.8443 | 0.00% | -1.99% | 9.50% | -- | -- | 7.53% | 33.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3982 | 2.7645 | 0.00% | -4.50% | 5.97% | -- | -- | 4.07% | 28.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5283 | 2.8946 | 0.28% | 3.89% | -- | -- | -- | 9.71% | 37.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5213 | 2.8876 | 0.40% | -- | -- | 12.27% | -- | 9.41% | 36.85% | -- | -- | | 2026-01-26 | 2.5112 | 2.8775 | 1.41% | 2.59% | -- | -- | -- | 8.97% | 36.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4764 | 2.8427 | 0.00% | 2.28% | -- | -- | -- | 7.46% | 34.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4336 | 2.7999 | 0.00% | 1.56% | -- | 10.65% | 51.53% | 5.60% | 32.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4478 | 2.8141 | 1.09% | 2.47% | -- | 13.78% | -- | 6.22% | 33.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4213 | 2.7876 | 0.11% | -- | 10.37% | -- | -- | 5.07% | 33.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4186 | 2.7849 | 0.93% | -- | -- | 8.73% | 54.97% | 4.95% | 35.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3963 | 2.7626 | 0.00% | -- | -- | 10.10% | -- | 3.98% | 34.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3889 | 2.7552 | 0.00% | 3.66% | -- | 6.35% | 56.16% | 3.66% | 34.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3524 | 2.7187 | 2.08% | 3.98% | 8.03% | -- | -- | 2.08% | 32.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3045 | 2.6708 | 1.83% | -- | 5.83% | -- | 50.37% | 0.00% | 30.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2630 | 2.6293 | 0.03% | 0.46% | 6.02% | -- | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2623 | 2.6286 | 0.00% | -- | 5.99% | -- | 41.88% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2527 | 2.6190 | 0.00% | 0.91% | -- | -- | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2323 | 2.5986 | 1.75% | -- | -- | -- | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1939 | 2.5602 | 0.00% | -- | -- | -- | 39.43% | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2157 | 2.5820 | 1.75% | 3.12% | 0.95% | -- | 40.82% | -- | 26.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1776 | 2.5439 | 0.00% | 2.02% | -- | 2.24% | 40.19% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1320 | 2.4983 | 0.00% | 0.84% | -- | 0.14% | 36.84% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1486 | 2.5149 | 0.66% | -- | -- | -- | 38.24% | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1345 | 2.5008 | 0.87% | -- | -- | -- | 38.97% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1161 | 2.4824 | 0.09% | -- | -5.78% | -- | 36.58% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1142 | 2.4805 | 0.86% | -- | -- | -- | 38.97% | -- | 21.17% | -- | -- | | 2025-11-25 | 2.0961 | 2.4624 | 0.00% | -- | -- | -- | 37.02% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1810 | 2.5473 | -0.42% | -- | -2.90% | -- | 36.51% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1901 | 2.5564 | -0.57% | -- | -2.50% | 16.98% | 36.40% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2027 | 2.5690 | 0.36% | -- | -1.94% | -- | 37.84% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1949 | 2.5612 | -0.22% | -- | -- | 17.29% | 36.31% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1997 | 2.5660 | 0.00% | -- | -- | 17.94% | 38.81% | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2458 | 2.6121 | 0.00% | 4.09% | -- | -- | 40.35% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1802 | 2.5465 | -0.87% | -1.99% | -- | -- | 34.20% | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1993 | 2.5656 | 1.93% | 1.05% | -- | 21.52% | 36.04% | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1576 | 2.5239 | 0.29% | -- | -- | -- | 34.44% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1513 | 2.5176 | 0.00% | -4.22% | -- | -- | 38.48% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2245 | 2.5908 | 2.21% | -- | 1.83% | 23.73% | 40.93% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1764 | 2.5427 | 0.00% | -- | -- | 20.70% | 34.77% | -- | 19.44% | -- | -- | | 2025-10-10 | 2.2462 | 2.6125 | 0.00% | -- | -- | 25.37% | 38.36% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2566 | 2.6229 | 0.00% | -- | -- | -- | 47.88% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1845 | 2.5508 | 0.00% | -- | -- | -- | -- | -- | 15.40% | -- | -- | | 2025-09-09 | 2.1223 | 2.4886 | 0.00% | -- | -- | 24.72% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1298 | 2.4961 | 3.31% | -- | -- | -- | 54.38% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0616 | 2.4279 | -3.17% | -- | 12.24% | 20.66% | 48.88% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1290 | 2.4953 | 0.00% | -- | 17.36% | 25.21% | 52.04% | -- | 10.84% | -- | -- | | 2025-08-21 | 1.9771 | 2.3434 | 0.00% | -- | 9.24% | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8722 | 2.2385 | 0.00% | 1.93% | 3.69% | 12.71% | 32.25% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8713 | 2.2376 | 0.33% | -- | -- | 13.48% | 32.26% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8651 | 2.2314 | 0.00% | -- | 3.38% | -- | 32.11% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8367 | 2.2030 | 1.25% | -- | 1.80% | -- | 27.58% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8141 | 2.1804 | 0.00% | -- | -- | -- | 24.90% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8275 | 2.1938 | 0.46% | -- | 6.43% | 13.16% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8191 | 2.1854 | 0.00% | 1.50% | 7.47% | 12.71% | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8098 | 2.1761 | 0.00% | 0.37% | -- | 12.44% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7922 | 2.1585 | -0.32% | -0.03% | -- | -- | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7979 | 2.1642 | -0.29% | -- | -- | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8031 | 2.1694 | -0.13% | -- | -- | 14.11% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8055 | 2.1718 | 0.78% | 0.07% | -- | 15.54% | 19.28% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7916 | 2.1579 | -0.07% | -- | -- | -- | 20.35% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7928 | 2.1591 | 0.00% | 0.64% | 5.35% | 19.86% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8042 | 2.1705 | 0.00% | -- | 5.60% | 9.50% | 21.94% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7814 | 2.1477 | 0.00% | 2.03% | 6.19% | -- | 19.52% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7460 | 2.1123 | 1.68% | 2.08% | 3.05% | 2.85% | 17.87% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7171 | 2.0834 | 1.45% | 0.42% | 1.34% | -- | 15.65% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6926 | 2.0589 | 0.00% | -- | -0.11% | -- | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7023 | 2.0686 | -0.48% | -1.29% | -- | -1.60% | 13.09% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7105 | 2.0768 | 0.03% | -- | 2.38% | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7100 | 2.0763 | 0.00% | -- | 2.35% | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7246 | 2.0909 | 0.00% | -- | 3.16% | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7017 | 2.0680 | 0.16% | 1.44% | 2.44% | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6989 | 2.0652 | 0.00% | 1.27% | -- | -- | 10.21% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7086 | 2.0749 | 0.48% | -- | -- | -- | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7004 | 2.0667 | 1.36% | -- | -- | 2.40% | 11.25% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6776 | 2.0439 | 0.09% | -0.99% | -- | -- | 9.36% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6761 | 2.0424 | 0.00% | -- | -- | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6944 | 2.0607 | 0.00% | 1.42% | 4.99% | -0.97% | 9.70% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6707 | 2.0370 | -0.20% | 0.58% | -- | -0.86% | 6.73% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6741 | 2.0404 | -0.83% | 1.26% | -- | -0.66% | 6.66% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6881 | 2.0544 | 0.00% | 2.37% | 6.83% | 0.17% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6717 | 2.0380 | 0.64% | -- | 6.98% | -- | 6.12% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6611 | 2.0274 | 0.48% | -- | 11.06% | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6532 | 2.0195 | 0.25% | -- | 10.89% | -- | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6490 | 2.0153 | 0.00% | -- | 10.66% | -- | 5.56% | -- | -7.73% | 开放申购 | 开放赎回 |
|