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| 中欧价值智选回报A(166019)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 | | 2025-11-27 | 5.4118 | 5.7318 | 0.00% | 0.34% | -- | -- | 33.11% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.3813 | 5.7013 | 0.00% | -0.52% | -- | -- | 34.78% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.3934 | 5.7134 | 0.00% | -2.61% | -1.46% | -- | 31.21% | -- | 15.04% | -- | -- | | 2025-11-17 | 5.4095 | 5.7295 | 0.00% | -- | -1.99% | -- | 32.22% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.5380 | 5.8580 | 0.00% | 0.66% | -0.56% | 20.15% | 31.50% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 5.5016 | 5.8216 | 0.00% | 0.89% | -- | 21.73% | 32.40% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 5.4530 | 5.7730 | 0.00% | -- | -- | -- | 34.31% | -- | 24.28% | -- | -- | | 2025-10-21 | 5.4983 | 5.8183 | 0.46% | -1.15% | -- | 20.61% | 32.43% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 5.4733 | 5.7933 | -0.84% | -1.72% | -- | -- | 34.26% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 5.5194 | 5.8394 | 0.00% | -- | -- | 24.12% | 41.19% | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 5.5951 | 5.9151 | 0.59% | -- | 4.85% | 26.51% | 41.84% | -- | 25.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.5624 | 5.8824 | -0.12% | -- | 5.25% | -- | 38.19% | -- | 25.22% | -- | -- | | 2025-10-13 | 5.5691 | 5.8891 | 0.00% | -- | 5.38% | 25.41% | 43.52% | -- | 28.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 5.4710 | 5.7910 | 0.00% | -- | -- | -- | 48.71% | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-09-15 | 5.3363 | 5.6563 | 0.97% | -- | -- | -- | -- | -- | 17.10% | -- | -- | | 2025-09-12 | 5.2849 | 5.6049 | -0.18% | -- | 15.58% | 21.03% | 62.60% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 5.2945 | 5.6145 | 0.00% | -- | 15.53% | 21.22% | 61.68% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-08-13 | 4.6094 | 4.9294 | 0.81% | 1.99% | 3.80% | 4.16% | 39.87% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.5724 | 4.8924 | -0.23% | 1.74% | 2.97% | 3.46% | 39.59% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.5828 | 4.9028 | 0.47% | 2.25% | 3.20% | -- | 39.16% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.5614 | 4.8814 | 0.00% | -- | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.5194 | 4.8394 | 0.56% | -- | 2.61% | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.4941 | 4.8141 | 0.27% | -- | 2.03% | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.4818 | 4.8018 | 0.00% | -3.04% | 1.76% | -- | 31.71% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.4711 | 4.7911 | 0.00% | -- | 2.72% | -- | 27.51% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.6221 | 4.9421 | 0.00% | 1.39% | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 4.6217 | 4.9417 | 0.00% | -- | -- | 4.22% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.5587 | 4.8787 | 0.00% | -- | -- | 2.51% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.4468 | 4.7668 | 0.00% | -- | 3.04% | 1.58% | 30.11% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.4228 | 4.7428 | 0.00% | -- | -- | -- | 30.17% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.4406 | 4.7606 | 0.00% | 0.82% | 1.67% | 2.87% | 30.49% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.4045 | 4.7245 | 0.00% | -- | 0.56% | 3.41% | 31.95% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.3525 | 4.6725 | 0.00% | -- | -0.08% | 1.51% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.3651 | 4.6851 | 0.00% | 1.51% | -2.44% | 2.00% | 27.95% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.3001 | 4.6201 | -0.36% | -1.55% | -- | -- | 19.43% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.3157 | 4.6357 | 0.00% | -- | -- | -0.53% | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.3667 | 4.6867 | -0.02% | 0.44% | -1.19% | 2.93% | 22.49% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.3677 | 4.6877 | 0.00% | -0.28% | -- | 2.67% | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.3171 | 4.6371 | -0.50% | -0.89% | -- | -- | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.3389 | 4.6589 | -0.20% | -0.39% | -- | 3.65% | 20.36% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.3477 | 4.6677 | -0.74% | -- | -- | 4.59% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.3799 | 4.6999 | 0.00% | -0.05% | -- | 6.30% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.3560 | 4.6760 | 0.00% | -2.64% | -- | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.3823 | 4.7023 | 0.29% | -- | -- | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.3695 | 4.6895 | 0.00% | -- | -- | -- | 25.22% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.4743 | 4.7943 | 0.00% | -- | 0.90% | 9.88% | 26.84% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.4037 | 4.7237 | 0.00% | -- | -- | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.4255 | 4.7455 | 0.14% | -- | 2.52% | 10.64% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.4195 | 4.7395 | 0.00% | -- | 2.38% | -- | 22.02% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.4267 | 4.7467 | -0.18% | 1.12% | 3.30% | -- | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.4345 | 4.7545 | 0.00% | 1.18% | -- | -- | 38.04% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.4472 | 4.7672 | 0.00% | 2.27% | -- | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.3775 | 4.6975 | -0.12% | -- | 0.89% | -- | 35.20% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.3826 | 4.7026 | 0.00% | 5.34% | 0.83% | 14.67% | 37.35% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.3483 | 4.6683 | 0.73% | -- | 0.04% | -- | 34.29% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.3168 | 4.6368 | 0.00% | 1.35% | 1.47% | 13.73% | 32.17% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.1605 | 4.4805 | 1.75% | -- | -- | 8.66% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.0890 | 4.4090 | 0.00% | -- | -- | -- | 25.61% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.2592 | 4.5792 | 0.00% | -0.83% | -- | 11.59% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.2756 | 4.5956 | -0.28% | -0.23% | -- | 7.39% | 30.76% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.2878 | 4.6078 | -0.16% | -- | -- | 7.07% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.2948 | 4.6148 | 0.72% | -- | -- | 7.24% | -- | -- | -4.70% | -- | -- | | 2025-03-26 | 4.2643 | 4.5843 | -0.36% | -- | 3.50% | -- | 28.40% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 4.2797 | 4.5997 | -0.13% | -- | -- | 7.48% | 30.54% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 4.2854 | 4.6054 | 0.00% | -1.23% | 4.86% | 7.06% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.3387 | 4.6587 | -0.18% | -- | 8.67% | -- | 29.02% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.3466 | 4.6666 | 0.00% | -- | -- | -- | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.2423 | 4.5623 | -0.28% | 2.06% | -- | -- | 25.39% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.2541 | 4.5741 | 0.00% | 3.25% | -- | 4.57% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.1862 | 4.5062 | 0.71% | -- | 6.88% | 3.57% | 30.37% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.1567 | 4.4767 | 0.88% | 0.89% | 8.77% | 3.99% | 29.89% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.1203 | 4.4403 | 0.00% | -- | -- | 3.02% | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.1201 | 4.4401 | 0.00% | 2.47% | -- | 2.88% | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.0868 | 4.4068 | 0.37% | 2.36% | -- | 2.36% | 35.29% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.0719 | 4.3919 | 0.00% | -- | -- | -0.56% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 4.0208 | 4.3408 | 0.00% | -- | -- | -1.95% | 35.65% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.9924 | 4.3124 | 0.00% | -- | -- | -2.42% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.9998 | 4.3198 | 0.00% | 2.12% | -- | -5.02% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.9753 | 4.2953 | 1.50% | -- | -- | -5.03% | 37.87% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.9166 | 4.2366 | 2.49% | -- | -- | -5.74% | 38.22% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.8216 | 4.1416 | 0.00% | -- | 0.13% | -8.35% | 43.38% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.9301 | 4.2501 | 0.00% | -- | -- | -3.60% | 27.13% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.8220 | 4.1420 | 0.00% | -0.18% | -- | -1.84% | 20.06% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.7957 | 4.1157 | -0.87% | -0.55% | -- | -7.39% | 22.29% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.8290 | 4.1490 | 0.00% | -- | -5.04% | -7.21% | 23.10% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.8167 | 4.1367 | 0.00% | -4.70% | -5.26% | -5.21% | 16.75% | -- | -31.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.9813 | 4.3013 | -0.49% | -0.54% | -1.82% | -1.12% | 17.97% | 20.06% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.0010 | 4.3210 | -0.09% | 0.92% | -1.33% | -0.63% | 18.56% | 20.65% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 4.0048 | 4.3248 | 0.00% | -- | -1.50% | 8.86% | 23.79% | 20.77% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.9817 | 4.3017 | -0.53% | -- | -0.82% | -- | 21.21% | 20.07% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.0028 | 4.3228 | 0.96% | -- | 0.25% | -- | 22.80% | 20.71% | -27.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.9646 | 4.2846 | 0.00% | -- | -0.70% | -- | 21.63% | 19.56% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.0683 | 4.3883 | 0.00% | 1.72% | -3.51% | 24.24% | 18.24% | 22.68% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.0322 | 4.3522 | -0.24% | -0.60% | -3.69% | 24.16% | 17.99% | 21.59% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.0420 | 4.3620 | 1.12% | -0.32% | -2.72% | 23.53% | 16.98% | 21.89% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.9974 | 4.3174 | -0.06% | -0.61% | -4.13% | 20.39% | 17.17% | 20.55% | -26.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.9996 | 4.3196 | -0.71% | -1.63% | -2.06% | 20.79% | 15.34% | 20.61% | -26.63% | -- | -- | | 2024-12-03 | 4.0284 | 4.3484 | -0.70% | 0.59% | 0.26% | 22.17% | 15.43% | 21.48% | -26.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.0566 | 4.3766 | 0.04% | 1.04% | 0.96% | -- | 16.24% | 22.33% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.0549 | 4.3749 | 0.82% | 1.56% | -0.99% | -- | 14.42% | 22.28% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.0221 | 4.3421 | -1.07% | -1.78% | -2.71% | 26.20% | 12.12% | 21.29% | -26.16% | 开放申购 | 开放赎回 |
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