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| 中欧互通精选A(166007)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 | 2.1904 | 2.6122 | 0.00% | 0.80% | 6.37% | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1669 | 2.5887 | 0.06% | -- | 5.23% | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1656 | 2.5874 | 0.00% | 0.96% | -- | -- | 30.53% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1731 | 2.5949 | 0.55% | 1.88% | 4.88% | -- | 31.54% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1613 | 2.5831 | 0.00% | 0.98% | 4.31% | -- | 30.74% | -- | -0.90% | -- | -- | | 2026-04-17 | 2.1450 | 2.5668 | 0.00% | -- | 1.40% | -- | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1331 | 2.5549 | -0.34% | 1.26% | -- | -- | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1404 | 2.5622 | 0.00% | 4.77% | -- | -0.07% | 30.43% | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1066 | 2.5284 | 3.11% | 1.67% | -1.81% | -0.78% | 31.99% | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0430 | 2.4648 | 0.00% | 0.31% | -4.77% | -- | 28.81% | -- | -9.18% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0719 | 2.4937 | 1.73% | 0.48% | -4.63% | 0.35% | -- | -- | -6.02% | -- | -- | | 2026-03-31 | 2.0367 | 2.4585 | 0.00% | -- | -6.26% | -1.35% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0593 | 2.4811 | 0.00% | -0.61% | -5.21% | -- | 17.94% | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0619 | 2.4837 | 0.00% | -2.72% | -- | -0.29% | 17.97% | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0719 | 2.4937 | -0.28% | -- | -2.99% | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0778 | 2.4996 | -1.97% | -3.58% | -2.72% | -- | 17.63% | -- | -2.59% | -- | -- | | 2026-03-18 | 2.1195 | 2.5413 | 0.19% | -1.95% | -0.76% | -- | -- | -- | -0.63% | -- | -- | | 2026-03-17 | 2.1154 | 2.5372 | 0.00% | -- | -0.96% | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1550 | 2.5768 | -0.31% | -- | -0.60% | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1616 | 2.5834 | 0.00% | -- | -- | 7.74% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1454 | 2.5672 | 0.00% | -1.25% | -- | 6.21% | 24.57% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1726 | 2.5944 | 0.01% | 1.72% | -- | -- | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1724 | 2.5942 | 0.00% | 1.71% | -0.25% | 9.36% | -- | -- | -2.16% | -- | -- | | 2026-02-24 | 2.1613 | 2.5831 | 1.19% | 1.19% | -- | -- | 24.84% | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1358 | 2.5576 | -1.49% | -- | -- | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1680 | 2.5898 | 0.00% | -- | 1.07% | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1063 | 2.5281 | 0.00% | -3.29% | 2.02% | -- | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1846 | 2.6064 | 0.00% | -- | -- | -- | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1779 | 2.5997 | 0.00% | -- | -- | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1420 | 2.5638 | 0.00% | -- | -- | 7.79% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1451 | 2.5669 | 0.00% | -- | -- | -- | 30.26% | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1232 | 2.5450 | 0.00% | 2.84% | -- | 5.06% | 26.76% | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1356 | 2.5574 | 0.00% | -- | 5.72% | 5.68% | 28.53% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0646 | 2.4864 | 0.00% | -- | -- | 2.16% | 20.50% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0680 | 2.4898 | 0.00% | -- | 4.42% | 3.53% | 20.33% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9850 | 2.4068 | 0.00% | -1.79% | -- | -- | 16.83% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0063 | 2.4281 | 0.00% | 0.16% | -- | -- | 16.41% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0212 | 2.4430 | 0.00% | -- | -1.74% | 3.64% | 18.34% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0200 | 2.4418 | 0.84% | -- | -- | -- | 19.86% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0031 | 2.4249 | 0.11% | -- | -- | -- | 18.48% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0009 | 2.4227 | 0.00% | 0.73% | -- | 2.89% | 17.86% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0145 | 2.4363 | 0.00% | -- | -- | -- | 19.95% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9864 | 2.4082 | 0.30% | -- | -- | -- | 20.54% | -- | -6.07% | -- | -- | | 2025-11-25 | 1.9805 | 2.4023 | 0.00% | -- | -- | -- | 20.19% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0273 | 2.4491 | 0.00% | -1.73% | -- | -- | 19.34% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0629 | 2.4847 | 0.29% | -- | -- | -- | 18.40% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0569 | 2.4787 | -0.39% | -- | 1.78% | 11.86% | 17.34% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0649 | 2.4867 | 0.00% | -- | 2.18% | 12.42% | 20.44% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0772 | 2.4990 | 0.00% | -- | 3.19% | 12.43% | 23.37% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0606 | 2.4824 | 0.00% | 3.78% | -- | -- | 21.61% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0151 | 2.4369 | 0.00% | -- | -- | 9.96% | 18.84% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0157 | 2.4375 | 1.52% | 1.43% | -- | -- | 20.19% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9855 | 2.4073 | 0.00% | -- | -- | 10.28% | 18.60% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0181 | 2.4399 | 1.55% | -0.14% | 1.62% | 13.00% | 21.25% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9872 | 2.4090 | 0.00% | -1.67% | -- | -- | 15.82% | -- | -11.79% | -- | -- | | 2025-10-09 | 2.0526 | 2.4744 | 1.57% | 1.57% | 5.25% | 15.30% | 18.40% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0209 | 2.4427 | 0.40% | -- | -- | -- | 1.92% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0129 | 2.4347 | 0.00% | -- | -- | -- | 13.21% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9974 | 2.4192 | 0.41% | -- | -- | -- | 22.35% | -- | -10.75% | -- | -- | | 2025-09-24 | 1.9893 | 2.4111 | 0.00% | -- | -- | 14.95% | 22.71% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9859 | 2.4077 | 0.00% | -- | -- | -- | -- | -- | -14.53% | -- | -- | | 2025-09-09 | 1.9502 | 2.3720 | 0.00% | -- | -- | -- | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9447 | 2.3665 | 0.00% | -- | -- | -- | 22.73% | -- | -16.33% | -- | -- | | 2025-08-21 | 1.8977 | 2.3195 | 0.00% | -- | -- | -- | 17.22% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8433 | 2.2651 | 0.00% | 1.60% | 3.36% | -- | 13.22% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8388 | 2.2606 | 0.11% | -- | -- | 9.62% | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8368 | 2.2586 | 0.00% | -- | 3.93% | -- | 12.90% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8143 | 2.2361 | 0.00% | -1.82% | 2.65% | -- | 10.30% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8476 | 2.2694 | -0.02% | 0.58% | -- | -- | 12.46% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8480 | 2.2698 | 0.00% | -- | -- | 11.24% | 12.46% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8492 | 2.2710 | 0.91% | -- | 6.85% | 11.46% | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8325 | 2.2543 | -0.24% | 2.91% | 6.97% | 10.49% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8369 | 2.2587 | 0.00% | 2.86% | -- | 11.19% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8004 | 2.2222 | 0.00% | 0.96% | -- | -- | 6.64% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7807 | 2.2025 | -0.29% | 0.02% | -- | 8.75% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7859 | 2.2077 | 0.00% | -- | -- | -- | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7833 | 2.2051 | -0.10% | 0.90% | -- | 9.08% | 5.35% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7851 | 2.2069 | 0.27% | -- | -- | -- | 5.88% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7803 | 2.2021 | 0.00% | 1.29% | -- | 11.03% | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7674 | 2.1892 | 0.00% | -- | 3.24% | 3.27% | 3.14% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7576 | 2.1794 | 0.00% | -- | -- | -- | 0.92% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7306 | 2.1524 | 1.02% | 0.66% | -- | -- | 2.02% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7131 | 2.1349 | 0.00% | -- | -- | -- | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7018 | 2.1236 | 0.00% | -1.22% | -- | -3.66% | -1.17% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7192 | 2.1410 | 0.00% | -- | 1.31% | -- | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7228 | 2.1446 | 0.00% | -- | 1.37% | -- | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7120 | 2.1338 | 0.00% | -- | -- | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7063 | 2.1281 | 0.00% | -- | -- | 0.18% | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6862 | 2.1080 | 0.00% | -- | -- | -- | -6.21% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6969 | 2.1187 | -0.27% | -- | 3.63% | -- | -4.33% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7015 | 2.1233 | 0.00% | 1.05% | -- | -- | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6995 | 2.1213 | 0.00% | -- | 3.96% | -- | -3.94% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6838 | 2.1056 | 0.38% | -- | 5.50% | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6774 | 2.0992 | 0.00% | -- | 5.76% | -- | -3.92% | -- | -23.63% | 开放申购 | 开放赎回 |
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