|
| 中欧趋势LOF(166001)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 | | 2026-01-06 | 1.9029 | 3.3931 | 0.00% | 4.78% | 11.86% | -- | 81.38% | -- | 54.28% | 限大额 | 开放赎回 | | 2025-12-31 | 1.8059 | 3.2961 | -0.56% | 1.20% | -- | -- | 65.77% | 69.65% | 46.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8161 | 3.3063 | 0.00% | -- | -- | -- | 63.54% | 70.61% | 47.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7844 | 3.2746 | 0.00% | 3.27% | -- | 12.39% | -- | 67.63% | 48.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7279 | 3.2181 | 3.31% | -- | 3.59% | -- | 55.69% | 62.32% | 30.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6725 | 3.1627 | 0.00% | -- | -0.32% | -- | 51.02% | 57.12% | 26.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6981 | 3.1883 | 0.00% | -- | 2.07% | -- | -- | 59.52% | 27.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7012 | 3.1914 | 0.00% | -- | -- | 14.46% | 52.14% | 59.81% | 29.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6654 | 3.1556 | 0.00% | 2.28% | -- | -- | 47.77% | 56.45% | 26.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6738 | 3.1640 | 0.00% | -- | -- | -- | 49.87% | 57.24% | 27.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6283 | 3.1185 | 1.58% | -- | -- | -- | 48.45% | 52.96% | 27.15% | -- | -- | | 2025-11-25 | 1.6030 | 3.0932 | 0.00% | -- | -- | -- | 45.90% | 50.59% | 25.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6680 | 3.1582 | -0.59% | -- | -- | -- | 46.71% | 56.69% | 26.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6779 | 3.1681 | 0.00% | -0.53% | 5.10% | -- | 44.97% | 57.62% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6637 | 3.1539 | 0.00% | -- | 0.29% | 31.26% | 39.12% | 56.29% | 25.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6868 | 3.1770 | 0.26% | -- | -- | 33.87% | 40.70% | 58.46% | 26.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6825 | 3.1727 | 0.00% | -- | -- | 33.40% | 42.49% | 58.06% | 25.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6836 | 3.1738 | 0.00% | -- | -- | 35.98% | 44.86% | 58.16% | 35.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5892 | 3.0794 | 0.00% | -3.98% | -- | 33.31% | 38.72% | 49.29% | 20.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6305 | 3.1207 | 2.13% | -- | 5.96% | 39.55% | 43.29% | 53.17% | 21.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5965 | 3.0867 | -3.54% | -- | -- | 38.11% | 36.83% | 49.98% | 18.91% | -- | -- | | 2025-10-13 | 1.6551 | 3.1453 | -0.23% | -- | -- | 43.32% | 44.20% | 55.48% | 25.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6589 | 3.1491 | -2.27% | -- | -- | -- | 39.85% | 55.84% | 28.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6975 | 3.1877 | 0.00% | -- | 14.52% | 47.99% | 44.22% | 59.46% | 30.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6403 | 3.1305 | 0.00% | -- | -- | 45.52% | 45.30% | 54.09% | 24.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5877 | 3.0779 | 0.00% | -- | -- | 41.82% | 52.81% | 49.15% | 20.22% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5388 | 3.0290 | 0.00% | -- | -- | -- | -- | 44.56% | 13.11% | -- | -- | | 2025-09-09 | 1.4823 | 2.9725 | 0.00% | -- | -- | -- | -- | 39.25% | 6.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4863 | 2.9765 | 3.62% | -- | -- | -- | 48.45% | 39.62% | 8.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4344 | 2.9246 | 0.00% | -- | 15.81% | 30.09% | 43.40% | 34.75% | 5.08% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3660 | 2.8562 | 0.00% | -- | -- | -- | 34.33% | 28.32% | -2.84% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3265 | 2.8167 | 0.00% | 5.18% | 14.87% | -- | -- | 24.61% | -5.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2675 | 2.7577 | 0.00% | 2.33% | 9.76% | -- | 22.32% | 19.07% | -10.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2600 | 2.7502 | -0.10% | -- | -- | -- | -- | 18.37% | -9.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2612 | 2.7514 | 0.00% | -- | -- | -- | 20.91% | 18.48% | -9.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2386 | 2.7288 | 0.00% | 0.04% | -- | -- | 17.06% | 16.36% | -10.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2518 | 2.7420 | 1.11% | 2.92% | 11.05% | -- | 18.09% | 17.60% | -11.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2381 | 2.7283 | 0.00% | -- | 9.84% | 14.67% | 15.95% | 16.31% | -13.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2308 | 2.7210 | 1.20% | -- | 9.94% | 14.35% | -- | 15.62% | -12.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2162 | 2.7064 | -0.01% | 4.25% | 10.47% | 12.59% | -- | 14.25% | -13.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2163 | 2.7065 | 0.00% | 4.10% | -- | 13.31% | -- | 14.26% | -13.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1921 | 2.6823 | 0.00% | 3.23% | -- | -- | 6.70% | 11.99% | -15.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1666 | 2.6568 | -0.15% | 1.71% | -- | 9.74% | -- | 9.59% | -17.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1684 | 2.6586 | 1.07% | -- | -- | -- | -- | 9.76% | -17.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1560 | 2.6462 | 0.10% | -- | -- | 7.67% | -- | 8.60% | -18.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1548 | 2.6450 | 0.00% | -- | -- | 7.91% | 3.50% | 8.48% | -18.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1470 | 2.6372 | 0.00% | 0.99% | -- | 10.02% | -- | 7.75% | -19.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1357 | 2.6259 | 0.00% | -- | 3.93% | -- | 2.94% | 6.69% | -20.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1380 | 2.6282 | 0.96% | 3.37% | 4.14% | -- | 3.29% | 6.90% | -21.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1272 | 2.6174 | -0.16% | -- | 3.70% | -1.02% | 3.29% | 5.89% | -20.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1290 | 2.6192 | 0.00% | 2.07% | -- | -- | -- | 6.06% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1195 | 2.6097 | 1.69% | 0.37% | 1.87% | -- | 1.70% | 5.17% | -20.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1009 | 2.5911 | 0.00% | -- | 0.17% | -- | -- | 3.42% | -20.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1061 | 2.5963 | 0.00% | -1.79% | -- | -- | -0.90% | 3.91% | -18.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1154 | 2.6056 | 0.00% | -- | 0.99% | -- | -- | 4.78% | -17.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1263 | 2.6165 | 0.00% | -- | 1.36% | -- | -- | 5.81% | -15.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1104 | 2.6006 | 0.00% | 1.61% | -- | -4.06% | -2.93% | 4.31% | -15.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1026 | 2.5928 | 0.00% | -- | -- | -- | -- | 3.58% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0928 | 2.5830 | 0.00% | -0.56% | -- | -2.81% | -- | 2.66% | -13.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0870 | 2.5772 | 0.00% | -1.72% | -- | -- | -- | 2.11% | -12.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0990 | 2.5892 | 0.00% | -0.50% | 1.74% | -6.25% | -3.61% | 3.24% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1060 | 2.5962 | 0.00% | -- | -- | -4.27% | -5.28% | 3.90% | -11.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1045 | 2.5947 | -0.13% | -- | 3.89% | -- | -3.51% | 3.76% | -9.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1059 | 2.5961 | -1.20% | -- | -- | -- | -- | 3.89% | -9.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1193 | 2.6095 | 0.00% | -- | 4.25% | -- | -- | 5.15% | -8.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1112 | 2.6014 | 0.00% | -- | 3.83% | -- | -3.77% | 4.39% | -8.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0797 | 2.5699 | 0.00% | 0.11% | -- | -- | -- | 1.43% | -8.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0763 | 2.5665 | -0.36% | 1.02% | -- | -- | -1.90% | 1.11% | -11.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0802 | 2.5704 | 0.63% | 1.61% | -- | -- | -0.48% | 1.47% | -11.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0734 | 2.5636 | -0.47% | -- | -- | -- | -2.28% | 0.84% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0785 | 2.5687 | 0.00% | 0.45% | -- | -2.55% | -2.04% | 1.32% | -12.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0654 | 2.5556 | 0.22% | -- | -- | -- | -3.86% | 0.08% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0631 | 2.5533 | 0.00% | 1.98% | -8.78% | -- | -2.67% | -0.13% | -15.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0737 | 2.5639 | 0.33% | 4.26% | -7.87% | -- | -2.59% | 0.86% | -15.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0702 | 2.5604 | 0.00% | -3.99% | -- | 1.39% | -- | 0.54% | -13.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0425 | 2.5327 | 1.12% | -- | -- | -2.31% | -- | -2.07% | -18.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0310 | 2.5212 | 0.12% | -- | -- | -2.57% | -7.02% | -3.15% | -19.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0298 | 2.5200 | -7.62% | -- | -- | -- | -- | -3.26% | -19.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1147 | 2.6049 | 0.00% | -2.12% | -1.25% | 5.93% | -- | 4.72% | -14.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1388 | 2.6290 | 0.00% | -- | -- | -- | 7.12% | 6.98% | -11.47% | -- | -- | | 2025-03-25 | 1.1317 | 2.6219 | 0.00% | -2.83% | -1.92% | 2.26% | -- | 6.31% | -12.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1646 | 2.6548 | 0.00% | -- | 2.15% | 4.94% | -- | 9.40% | -11.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1654 | 2.6556 | 0.00% | -- | -- | 4.22% | -- | 9.48% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1495 | 2.6397 | 0.00% | 1.83% | 0.35% | 1.60% | 8.35% | 7.98% | -13.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1574 | 2.6476 | 0.00% | -- | 2.17% | 2.68% | -- | 8.73% | -16.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1288 | 2.6190 | 0.39% | -3.07% | -- | 0.16% | 7.92% | 6.04% | -19.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1244 | 2.6146 | 0.00% | -4.09% | -- | 1.86% | -- | 5.63% | -20.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1647 | 2.6549 | 0.94% | 0.73% | -- | 6.18% | -- | 9.41% | -17.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1538 | 2.6440 | -0.92% | 1.20% | -- | 5.02% | -- | 8.39% | -18.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1645 | 2.6547 | -0.67% | 1.16% | -- | 4.91% | -- | 9.39% | -16.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1723 | 2.6625 | 1.47% | -- | 5.93% | 2.86% | -- | 10.13% | -17.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1553 | 2.6455 | -0.09% | -- | 5.46% | 1.16% | 13.79% | 8.53% | -18.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1563 | 2.6465 | 1.42% | -- | -- | 1.63% | 14.58% | 8.62% | -18.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1401 | 2.6303 | -0.96% | -0.22% | -- | 1.17% | -- | 7.10% | -20.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1512 | 2.6414 | 0.00% | 0.50% | -- | 1.26% | -- | 8.14% | -19.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1426 | 2.6328 | -0.25% | -- | 8.25% | -4.46% | -- | 7.34% | -18.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1455 | 2.6357 | 0.00% | -- | 8.53% | -3.60% | -- | 7.61% | -19.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1328 | 2.6230 | 0.00% | -- | 7.98% | -4.07% | -- | 6.42% | -19.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1067 | 2.5969 | 1.02% | -- | 0.16% | -3.93% | 12.22% | 3.96% | -24.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0955 | 2.5857 | 0.00% | -- | -0.85% | -4.37% | 11.08% | 2.91% | -25.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0795 | 2.5697 | 0.00% | 2.01% | -3.46% | -5.13% | 7.83% | 1.41% | -26.27% | 开放申购 | 开放赎回 |
|