|
| 中欧瑞丰LOF(166023)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 | | 2026-03-18 | 1.3637 | 1.8637 | 0.78% | -4.17% | -2.29% | -- | 32.17% | -3.11% | 37.36% | -- | -- | | 2026-03-17 | 1.3531 | 1.8531 | 0.00% | -- | -3.05% | 0.10% | 31.51% | -3.86% | 36.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4013 | 1.9013 | -1.17% | -1.20% | 0.41% | 3.94% | -- | -0.43% | 36.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4179 | 1.9179 | -0.37% | -- | -0.89% | 5.17% | 39.20% | 0.75% | 39.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4231 | 1.9231 | 0.00% | -- | -- | 6.37% | 39.27% | 1.12% | 40.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4015 | 1.9015 | -1.18% | -- | -- | -- | -- | -0.42% | 35.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4183 | 1.9183 | 0.00% | -- | -- | -- | -- | 0.77% | 36.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4216 | 1.9216 | -1.36% | 1.86% | -- | 9.60% | 34.35% | 1.01% | 38.29% | -- | -- | | 2026-02-25 | 1.4412 | 1.9412 | 0.00% | 3.27% | -- | 12.62% | -- | 2.40% | 40.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3956 | 1.8956 | -2.45% | -- | -- | 1.41% | 32.07% | -0.84% | 33.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4307 | 1.9307 | 0.00% | 2.88% | 1.74% | -- | 34.97% | 1.66% | 37.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3907 | 1.8907 | 0.00% | -- | -1.19% | -- | -- | -1.19% | 32.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4503 | 1.9503 | 0.00% | -- | 4.74% | -- | -- | 3.05% | 36.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4723 | 1.9723 | 0.00% | 3.00% | -- | -- | -- | 4.61% | 38.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4294 | 1.9294 | 0.00% | 1.48% | -- | -- | 36.39% | 1.56% | 34.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4274 | 1.9274 | 0.00% | 1.51% | -- | -- | -- | 1.42% | 36.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4228 | 1.9228 | 1.01% | -- | -- | -- | -- | 1.09% | 37.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4086 | 1.9086 | 0.00% | -1.69% | 4.48% | -- | -- | 0.09% | 35.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4062 | 1.9062 | 0.00% | -0.09% | 4.30% | -- | 36.96% | -0.09% | 36.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4328 | 1.9328 | -0.43% | 4.25% | -- | -- | -- | 1.80% | 41.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4390 | 1.9390 | 2.25% | 3.92% | -- | -- | -- | 2.25% | 41.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4074 | 1.9074 | 2.40% | 2.48% | -- | -- | 33.48% | 0.00% | 40.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3744 | 1.8744 | -0.74% | -0.21% | 5.16% | -- | -- | 29.39% | 38.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3847 | 1.8847 | 0.82% | 1.04% | 5.95% | -- | 26.33% | 30.36% | 39.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3734 | 1.8734 | 0.00% | 0.53% | 5.09% | -2.08% | -- | 29.30% | 37.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3801 | 1.8801 | 0.20% | -- | 7.85% | -- | 26.30% | 29.93% | 41.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3773 | 1.8773 | 0.50% | 1.89% | 9.35% | -- | 25.73% | 29.66% | 41.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3704 | 1.8704 | 0.31% | 4.20% | 8.28% | -- | 26.42% | 29.02% | 40.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3661 | 1.8661 | 0.00% | -- | 7.94% | -- | 26.37% | 28.61% | 39.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3517 | 1.8517 | 2.78% | -- | -- | -- | -- | 27.25% | 32.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3152 | 1.8152 | 0.00% | -- | -- | -- | -- | 23.82% | 29.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3482 | 1.8482 | 0.77% | -- | -- | -- | 20.81% | 26.93% | 31.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3379 | 1.8379 | 0.00% | -- | -0.87% | -0.04% | -- | 25.96% | 28.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3113 | 1.8113 | -0.38% | 1.09% | -- | -- | 19.85% | 23.45% | 25.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3163 | 1.8163 | 0.00% | 2.86% | -4.52% | -- | 20.84% | 23.92% | 25.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3069 | 1.8069 | 0.00% | 3.26% | -- | -- | 21.96% | 23.04% | 27.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2971 | 1.7971 | 1.36% | -- | -6.75% | -- | 21.84% | 22.11% | 24.91% | -- | -- | | 2025-11-25 | 1.2797 | 1.7797 | 1.60% | -- | -8.00% | -- | 19.78% | 20.48% | 23.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2595 | 1.7595 | -0.48% | -- | -9.45% | -- | 17.62% | 18.57% | 21.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2656 | 1.7656 | 0.00% | -- | -- | -- | 15.38% | 19.15% | 22.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3762 | 1.8762 | 0.00% | -1.61% | 2.60% | 21.96% | 22.72% | 29.56% | 28.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3496 | 1.8496 | -1.34% | -0.57% | -- | -- | 19.68% | 27.06% | 25.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3679 | 1.8679 | -1.06% | -- | -- | 31.81% | 19.94% | 28.78% | 29.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3826 | 1.8826 | -1.15% | 0.29% | -- | 33.37% | 20.05% | 30.16% | 26.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3987 | 1.8987 | 0.00% | -- | -- | 34.41% | 22.68% | 31.68% | 28.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3573 | 1.8573 | 0.00% | -- | -- | 31.80% | 20.51% | 27.78% | 24.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3786 | 1.8786 | 0.00% | -0.89% | -- | -- | 24.18% | 29.79% | 34.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4164 | 1.9164 | 1.83% | -- | 4.15% | -- | 25.58% | 33.35% | 34.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3910 | 1.8910 | 3.73% | -- | -- | 38.70% | 22.85% | 30.95% | 31.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3410 | 1.8410 | -0.07% | 1.09% | -- | 34.87% | 16.73% | 26.25% | 24.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3419 | 1.8419 | 0.00% | -- | -- | 35.18% | 16.99% | 26.33% | 24.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3266 | 1.8266 | 0.00% | -- | -- | 34.38% | 17.28% | 24.89% | 20.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3413 | 1.8413 | 0.00% | -- | -- | 36.46% | 16.97% | 26.28% | 24.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4026 | 1.9026 | 3.14% | -- | -- | -- | 25.17% | 32.05% | 27.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3599 | 1.8599 | 0.00% | -- | -- | -- | -- | 28.03% | 22.92% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3385 | 1.8385 | 0.00% | 7.82% | -- | 38.20% | 34.51% | 26.01% | 14.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2414 | 1.7414 | 0.00% | -- | 20.55% | 27.58% | 21.23% | 16.87% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1284 | 1.6284 | 0.00% | 8.44% | 14.80% | -- | 4.83% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0378 | 1.5378 | 0.11% | 0.54% | -- | 8.55% | -2.97% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0367 | 1.5367 | -0.37% | -- | -- | 8.16% | -3.42% | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0406 | 1.5406 | 0.00% | -- | 5.73% | -- | -2.47% | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0298 | 1.5298 | -0.23% | 0.52% | 4.63% | 8.04% | -5.77% | -3.05% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0322 | 1.5322 | 0.00% | -- | -- | 8.29% | -6.29% | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0245 | 1.5245 | 0.00% | 2.71% | -- | -- | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0029 | 1.5029 | 0.86% | -- | -- | 6.76% | -10.59% | -5.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9943 | 1.4943 | 0.16% | 0.72% | -- | -- | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9927 | 1.4927 | -0.48% | 0.62% | 4.17% | -- | -12.94% | -6.54% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9975 | 1.4975 | 0.00% | -- | 4.67% | 5.81% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9872 | 1.4872 | 0.06% | -- | -- | -- | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9866 | 1.4866 | 0.00% | -- | 2.11% | -- | -15.23% | -7.12% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9829 | 1.4829 | 0.00% | -0.13% | 1.49% | 4.79% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9842 | 1.4842 | 0.38% | -- | 1.15% | 0.71% | -15.28% | -7.34% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9805 | 1.4805 | 0.28% | -- | 1.62% | 0.33% | -15.50% | -7.69% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9778 | 1.4778 | 0.00% | -0.10% | 2.87% | -1.01% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9788 | 1.4788 | 0.00% | 1.61% | 2.55% | -1.62% | -14.86% | -7.85% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9530 | 1.4530 | 0.00% | -1.37% | -- | -- | -17.72% | -10.28% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9633 | 1.4633 | -0.08% | -0.54% | -- | -6.64% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9641 | 1.4641 | 0.00% | -- | -- | -6.30% | -15.71% | -9.24% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9662 | 1.4662 | -0.78% | 0.11% | -- | -- | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9738 | 1.4738 | 0.55% | 0.50% | -- | -4.40% | -16.46% | -8.32% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9685 | 1.4685 | 0.00% | -0.46% | 1.32% | -5.22% | -15.75% | -8.82% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9663 | 1.4663 | 0.12% | 1.66% | 1.09% | -- | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9651 | 1.4651 | -0.40% | 1.54% | -- | -- | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9690 | 1.4690 | -0.41% | -- | 1.66% | -5.42% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9730 | 1.4730 | 0.84% | -- | 2.08% | -4.52% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9649 | 1.4649 | 1.51% | -- | 1.23% | -- | -16.45% | -9.16% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9505 | 1.4505 | 0.00% | -0.42% | -0.28% | -6.93% | -17.59% | -10.52% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9545 | 1.4545 | 0.00% | -- | -- | -10.82% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9743 | 1.4743 | 0.00% | 0.55% | 3.35% | -8.97% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9613 | 1.4613 | -0.79% | 0.54% | -- | -- | -16.39% | -9.50% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9690 | 1.4690 | 0.00% | 1.10% | 3.33% | -- | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9559 | 1.4559 | -0.02% | 0.28% | 4.15% | -- | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9561 | 1.4561 | -0.25% | 0.30% | 5.77% | -- | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9585 | 1.4585 | 0.00% | 0.56% | 6.23% | -- | -16.14% | -9.76% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9532 | 1.4532 | 0.68% | -- | -4.64% | -- | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9468 | 1.4468 | 0.00% | -- | -5.28% | -- | -16.02% | -10.86% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9387 | 1.4387 | -0.07% | -- | -5.65% | -- | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9394 | 1.4394 | 0.00% | -- | -- | -- | -16.56% | -11.56% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9427 | 1.4427 | 0.00% | 0.52% | -- | -10.05% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9378 | 1.4378 | -0.02% | 3.93% | -- | -- | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9380 | 1.4380 | 0.94% | -4.02% | -8.20% | -8.64% | -- | -11.69% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9293 | 1.4293 | 1.25% | -4.91% | -- | -9.49% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9178 | 1.4178 | 1.54% | -7.09% | -- | -- | -- | -13.59% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9039 | 1.4039 | 0.18% | -8.54% | -- | -13.69% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9023 | 1.4023 | -7.67% | -9.26% | -- | -- | -- | -15.05% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9773 | 1.4773 | -1.06% | -2.65% | -- | -7.31% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9878 | 1.4878 | -0.05% | -0.67% | -3.28% | -7.00% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9883 | 1.4883 | -0.61% | -0.66% | -3.23% | -- | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9944 | 1.4944 | -0.52% | -- | -2.63% | -- | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9996 | 1.4996 | -0.43% | -- | -2.12% | -- | -6.65% | -5.89% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0039 | 1.5039 | 0.95% | -- | -- | -- | -- | -5.49% | -- | -- | -- | | 2025-03-26 | 0.9945 | 1.4945 | -0.04% | -- | -6.01% | -8.73% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9949 | 1.4949 | 0.00% | -3.58% | -- | -8.95% | -6.95% | -6.34% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0318 | 1.5318 | 0.28% | 0.98% | -1.30% | -- | -3.01% | -2.86% | -- | 开放申购 | 开放赎回 |
|