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| 中欧成长优选回报A(166020)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 | | 2026-03-27 | 2.2860 | 2.9648 | 0.00% | -- | -- | 4.10% | 43.73% | 3.21% | 21.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2909 | 2.9697 | 0.85% | -- | -3.26% | 4.88% | -- | 3.43% | 20.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2715 | 2.9503 | 1.66% | -2.99% | -3.08% | 4.17% | 41.75% | 2.56% | 19.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2344 | 2.9132 | 0.00% | -- | -2.68% | -- | 38.71% | 0.88% | 16.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3054 | 2.9842 | 0.00% | -- | 0.41% | -- | 39.22% | 4.09% | 22.84% | -- | -- | | 2026-03-17 | 2.3414 | 3.0202 | 0.00% | -- | 1.98% | 8.84% | 42.94% | 5.71% | 24.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3777 | 3.0565 | 0.00% | 0.66% | 1.78% | -- | -- | 7.35% | 26.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3345 | 3.0133 | 0.00% | -2.77% | -- | -- | -- | 5.40% | 22.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3620 | 3.0408 | 0.00% | -0.26% | 2.22% | -- | -- | 6.64% | 21.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4010 | 3.0798 | 0.00% | 4.58% | 7.14% | -- | -- | 8.40% | 23.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3674 | 3.0462 | -0.03% | 3.11% | 2.74% | -- | 47.83% | 6.89% | 23.08% | -- | -- | | 2026-02-25 | 2.3681 | 3.0469 | 1.05% | 3.14% | -- | -- | -- | 6.92% | 23.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3436 | 3.0224 | 2.08% | 2.08% | -- | -- | -- | 5.81% | 21.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2959 | 2.9747 | 0.00% | 0.42% | 2.36% | 7.71% | 52.64% | 3.66% | 20.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3362 | 3.0150 | 0.00% | 1.10% | -- | -- | -- | 5.48% | 24.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2863 | 2.9651 | -0.36% | -1.15% | 1.48% | 8.20% | 53.95% | 3.22% | 23.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2946 | 2.9734 | -0.70% | -- | 3.60% | -- | 57.78% | 3.60% | 22.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3108 | 2.9896 | 0.00% | -- | -- | -- | -- | 4.33% | 23.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2409 | 2.9197 | -3.12% | -2.75% | -- | -- | -- | 1.17% | 19.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3130 | 2.9918 | 0.00% | -- | -- | 9.33% | -- | 4.43% | 25.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3042 | 2.9830 | 0.00% | 1.55% | 4.93% | 11.57% | 57.12% | 4.03% | 24.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2767 | 2.9555 | 0.34% | 1.50% | -- | 12.50% | 56.36% | 2.79% | 23.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2690 | 2.9478 | 0.00% | -- | -- | -- | -- | 2.44% | 23.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2430 | 2.9218 | 0.00% | -0.44% | -- | 8.79% | 60.70% | 1.27% | 22.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2529 | 2.9317 | 1.72% | -- | 6.15% | 10.17% | 59.46% | 1.72% | 24.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2149 | 2.8937 | 0.00% | -- | 4.36% | 8.31% | -- | 0.00% | 22.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1959 | 2.8747 | 0.53% | -- | -- | -- | 47.40% | 52.78% | 25.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1844 | 2.8632 | 0.17% | -- | -- | -- | 47.69% | 51.98% | 24.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1806 | 2.8594 | 0.00% | 1.37% | -- | -- | 46.21% | 51.72% | 24.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1512 | 2.8300 | 0.00% | 1.35% | 3.60% | -- | -- | 49.67% | 18.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1226 | 2.8014 | 0.00% | 1.27% | -- | -- | -- | 47.68% | 13.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1224 | 2.8012 | 0.00% | 2.48% | -- | -- | 42.79% | 47.67% | 15.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0960 | 2.7748 | 0.00% | -- | -- | 7.31% | 39.71% | 45.83% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1030 | 2.7818 | 1.55% | -- | -- | -- | 41.31% | 46.32% | 15.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0710 | 2.7498 | 0.76% | -- | -- | -- | 41.89% | 44.09% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0554 | 2.7342 | 0.00% | -0.70% | -1.78% | -- | 39.51% | 43.00% | 16.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0699 | 2.7487 | 0.00% | -2.89% | 2.28% | -- | 38.09% | 44.01% | 19.56% | -- | -- | | 2025-11-17 | 2.0764 | 2.7552 | 0.00% | -- | -- | -- | 40.90% | 44.47% | 19.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1316 | 2.8104 | 1.02% | 0.88% | 3.39% | -- | 38.46% | 48.31% | 24.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1101 | 2.7889 | 0.00% | -- | -- | -- | 36.70% | 46.81% | 22.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1131 | 2.7919 | 0.00% | -0.12% | 3.33% | 17.53% | 39.36% | 47.02% | 27.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1156 | 2.7944 | -0.22% | -- | 3.45% | -- | 43.82% | 47.19% | 33.12% | -- | -- | | 2025-10-29 | 2.1202 | 2.7990 | 0.00% | -- | -- | -- | 43.51% | 47.51% | 33.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0926 | 2.7714 | 1.32% | 3.40% | -- | 21.46% | 40.24% | 45.59% | 28.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0653 | 2.7441 | 0.00% | -- | -- | 19.96% | 42.10% | 43.69% | 28.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0237 | 2.7025 | 0.00% | -1.85% | -- | 19.25% | 42.34% | 40.80% | 22.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0618 | 2.7406 | 0.00% | 0.82% | 2.47% | 23.86% | 46.14% | 43.45% | 24.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0666 | 2.7454 | 1.06% | 1.06% | -- | -- | 43.61% | 43.78% | 25.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0450 | 2.7238 | 0.00% | -- | -- | -- | 35.25% | 42.28% | 24.11% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.0121 | 2.6909 | -0.09% | -- | -- | -- | 65.58% | 39.99% | 13.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0139 | 2.6927 | 0.00% | -- | -- | -- | -- | 40.12% | 13.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9532 | 2.6320 | 0.00% | -- | -- | -- | 56.93% | 35.89% | 12.92% | -- | -- | | 2025-08-08 | 1.8123 | 2.4911 | 0.49% | -- | -- | 17.15% | -- | 26.09% | 7.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8034 | 2.4822 | 0.31% | 2.13% | -- | 16.54% | -- | 25.47% | 7.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7979 | 2.4767 | 0.45% | -- | 8.60% | -- | -- | 25.09% | 7.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7899 | 2.4687 | 1.46% | -- | 8.12% | -- | -- | 24.53% | 7.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7641 | 2.4429 | 0.00% | -- | 6.56% | -- | 38.85% | 22.74% | 6.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7658 | 2.4446 | 0.00% | 2.56% | -- | -- | 35.61% | 22.86% | 2.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7229 | 2.4017 | 0.07% | 1.53% | -- | -- | 38.46% | 19.87% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7217 | 2.4005 | -0.03% | -- | 6.96% | 13.23% | -- | 19.79% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7222 | 2.4010 | -0.59% | -- | -- | 13.89% | -- | 19.82% | 1.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7325 | 2.4113 | 1.09% | 3.18% | -- | -- | 34.07% | 20.54% | 2.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7139 | 2.3927 | 1.00% | -- | -- | 13.47% | -- | 19.24% | 0.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6970 | 2.3758 | 0.00% | 1.95% | -- | -- | 29.83% | 18.07% | 0.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6791 | 2.3579 | 0.00% | -- | -- | 11.95% | -- | 16.82% | 1.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6646 | 2.3434 | 0.14% | 0.55% | -- | 11.50% | -- | 15.81% | -1.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6622 | 2.3410 | 0.00% | 0.51% | -- | 10.64% | 26.70% | 15.65% | -3.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6555 | 2.3343 | 0.11% | -- | -- | -- | -- | 15.18% | -5.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6537 | 2.3325 | 0.28% | -- | -- | -- | -- | 15.06% | -6.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6491 | 2.3279 | 0.00% | -- | -- | 4.43% | 21.18% | 14.74% | -6.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6491 | 2.3279 | 0.00% | 2.45% | -- | -- | 19.12% | 14.74% | -6.27% | -- | -- | | 2025-06-24 | 1.6097 | 2.2885 | 0.00% | 0.85% | 1.60% | 0.45% | -- | 11.99% | -7.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5887 | 2.2675 | 0.00% | -- | -- | -4.06% | 11.43% | 10.53% | -6.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5961 | 2.2749 | -0.29% | -- | 1.66% | -2.56% | 11.51% | 11.05% | -5.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6008 | 2.2796 | 0.00% | -- | 1.96% | -1.01% | 11.14% | 11.38% | -5.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6071 | 2.2859 | 0.00% | -- | -- | 1.43% | -- | 11.81% | -3.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5767 | 2.2555 | 0.37% | -- | -- | -- | 5.14% | 9.70% | -2.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5709 | 2.2497 | 0.00% | -- | -- | -- | -- | 9.30% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5804 | 2.2592 | -0.25% | -- | -- | -1.31% | -- | 9.96% | -2.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5843 | 2.2631 | 0.00% | 0.90% | 4.77% | 2.53% | -- | 10.23% | -2.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5952 | 2.2740 | 0.00% | 1.53% | -- | -- | -- | 10.99% | -1.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5701 | 2.2489 | 0.00% | -- | 4.49% | 4.31% | 1.46% | 9.24% | -1.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5827 | 2.2615 | 0.73% | 2.27% | -- | 5.15% | -- | 10.12% | -0.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5712 | 2.2500 | 0.36% | -- | 5.24% | 4.46% | -- | 9.32% | -0.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5656 | 2.2444 | 0.00% | -- | 4.87% | 3.03% | 2.11% | 8.93% | 0.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5470 | 2.2258 | -0.03% | -- | 5.09% | -- | -- | 7.63% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5475 | 2.2263 | 0.00% | -- | 6.68% | -- | 1.44% | 7.67% | -0.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5205 | 2.1993 | 0.55% | -- | -5.12% | 3.68% | 5.03% | 5.79% | -7.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5122 | 2.1910 | 0.00% | 0.63% | -6.13% | -- | 5.48% | 5.21% | -7.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5105 | 2.1893 | 0.00% | -- | -6.23% | -- | -- | 5.09% | -7.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5027 | 2.1815 | 0.19% | -- | -7.08% | -- | 7.73% | 4.55% | -12.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4999 | 2.1787 | 0.00% | 1.89% | -7.25% | -- | 5.45% | 4.36% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4929 | 2.1717 | -0.63% | -- | -- | -- | -- | 3.87% | -12.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5024 | 2.1812 | 0.00% | -- | -5.97% | -- | 6.49% | 4.53% | -13.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4721 | 2.1509 | 1.48% | -- | -- | 4.03% | 4.01% | 2.42% | -15.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4506 | 2.1294 | 0.00% | -- | -- | -- | 0.74% | 0.93% | -17.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5792 | 2.2580 | 0.00% | -- | -- | 9.87% | -- | 9.87% | -10.83% | 开放申购 | 开放赎回 |
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