|
| 中欧远见两年定开C(007101)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 | | 2026-03-31 | 0.6743 | 1.3050 | 0.00% | -- | -- | -4.34% | -- | -- | -29.21% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.6751 | 1.3058 | 0.00% | -0.46% | -- | -5.59% | -16.27% | -- | -27.73% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.6771 | 1.3078 | 0.00% | -2.28% | -- | -- | -14.85% | -- | -27.60% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 0.6626 | 1.2933 | -2.30% | -4.63% | -6.68% | -- | -17.22% | -- | -28.99% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.6782 | 1.3089 | -0.35% | -- | -4.48% | -- | -- | -- | -24.99% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 0.6806 | 1.3113 | -1.78% | -- | -4.14% | -- | -18.09% | -- | -25.51% | -- | -- | | 2026-03-18 | 0.6929 | 1.3236 | 0.00% | -0.35% | -2.41% | -- | -- | -- | -24.17% | -- | -- | | 2026-03-16 | 0.6948 | 1.3255 | 0.00% | -- | -2.14% | -2.21% | -15.81% | -- | -23.56% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 0.6953 | 1.3260 | 0.00% | 0.78% | -- | -1.99% | -- | -- | -23.99% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 0.6899 | 1.3206 | 0.00% | -- | -5.38% | -3.79% | -- | -- | -27.50% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 0.6999 | 1.3306 | 0.00% | -1.42% | -1.96% | -- | -- | -- | -24.94% | -- | -- | | 2026-02-13 | 0.7100 | 1.3407 | 0.00% | -- | -- | -- | -- | -- | -26.98% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 0.7228 | 1.3535 | -0.58% | -- | -- | -- | -- | -- | -24.57% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 0.7270 | 1.3577 | 0.00% | 0.80% | -- | 0.26% | -- | -- | -24.69% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 0.7314 | 1.3621 | 0.32% | -- | -- | 0.97% | -- | -- | -24.35% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 0.7291 | 1.3598 | 0.00% | -- | 3.43% | -- | -- | -- | -24.59% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 0.7212 | 1.3519 | 0.00% | 1.02% | 2.31% | -- | -- | -- | -25.44% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 0.7137 | 1.3444 | -0.03% | -- | -0.20% | -4.14% | -- | -- | -26.60% | -- | -- | | 2026-01-26 | 0.7139 | 1.3446 | 0.00% | -0.64% | -0.17% | -4.07% | -0.18% | -- | -26.58% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 0.7185 | 1.3492 | 0.00% | -0.88% | -- | -3.28% | -- | -- | -25.99% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 0.7249 | 1.3556 | 0.00% | -- | 1.13% | -- | 3.37% | -- | -22.46% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 0.7265 | 1.3572 | 0.00% | 2.66% | -- | -- | 1.03% | -- | -22.51% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.7049 | 1.3356 | -0.40% | -1.14% | -3.44% | -- | -5.85% | -- | -23.13% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.7077 | 1.3384 | 0.00% | -- | -3.05% | -- | -5.54% | -- | -22.82% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7151 | 1.3458 | 0.00% | -- | -- | -5.15% | -- | -- | -21.46% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7130 | 1.3437 | 0.00% | -0.36% | -- | -6.48% | -- | -- | -21.56% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.7156 | 1.3463 | 0.72% | 0.68% | -- | -7.53% | -5.52% | -- | -21.57% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7105 | 1.3412 | 0.00% | -- | -4.09% | -8.10% | -6.07% | -- | -22.13% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.7168 | 1.3475 | 1.04% | -- | -- | -- | -8.47% | -- | -21.58% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.7094 | 1.3401 | -0.20% | -1.07% | -- | -- | -- | -- | -23.08% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.7108 | 1.3415 | 0.00% | -1.55% | -- | -- | -7.74% | -- | -22.93% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.7150 | 1.3457 | 0.00% | -2.31% | -1.39% | -- | -6.11% | -- | -21.67% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.7171 | 1.3478 | -0.68% | -- | -- | -- | -5.43% | -- | -20.95% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.7220 | 1.3527 | 0.00% | -- | -1.63% | -- | -5.30% | -- | -20.41% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.7319 | 1.3626 | 0.26% | -- | -- | -- | -3.75% | -- | -19.43% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.7300 | 1.3607 | 0.00% | -- | -0.92% | -- | -3.44% | -- | -16.95% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.7408 | 1.3715 | 0.00% | 2.17% | -- | -- | -5.88% | -- | -16.70% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 0.7251 | 1.3558 | -0.59% | -- | -- | -3.49% | -11.48% | -- | -18.75% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.7294 | 1.3601 | 0.69% | -- | -- | -2.43% | -7.38% | -- | -17.68% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.7244 | 1.3551 | 0.00% | -- | -- | -- | -8.97% | -- | -18.25% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.7340 | 1.3647 | 0.00% | -1.41% | -- | -- | -5.72% | -- | -15.66% | -- | -- | | 2025-10-28 | 0.7368 | 1.3675 | -1.03% | -1.18% | -2.27% | -2.13% | -6.08% | -- | -12.54% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7445 | 1.3752 | 0.04% | -0.04% | -1.25% | -- | -3.90% | -- | -13.27% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.7442 | 1.3749 | 0.00% | 0.17% | -2.39% | -2.18% | -3.46% | -- | -14.28% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.7456 | 1.3763 | 0.11% | -- | -2.55% | -- | -3.14% | -- | -17.04% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.7448 | 1.3755 | 0.26% | 0.78% | -2.65% | -1.99% | -3.80% | -- | -17.38% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.7429 | 1.3736 | 0.00% | -- | -4.01% | -- | -1.71% | -- | -19.86% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.7546 | 1.3853 | 0.00% | -- | -- | 0.91% | -2.56% | -- | -18.40% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 0.7390 | 1.3697 | 0.00% | -- | -- | -1.34% | -6.56% | -- | -19.44% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.7501 | 1.3808 | 0.00% | -- | -- | 0.33% | -5.46% | -- | -20.64% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.7630 | 1.3937 | 1.21% | 0.14% | -- | -- | -2.72% | -- | -19.73% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.7539 | 1.3846 | 0.00% | -1.46% | -- | -- | -- | -- | -20.42% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.7624 | 1.3931 | 0.87% | -1.49% | -- | 3.84% | 4.51% | -- | -19.01% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.7558 | 1.3865 | -0.80% | -2.24% | -- | 4.22% | 6.59% | -- | -19.72% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.7619 | 1.3926 | -0.42% | -- | -- | -- | -- | -- | -19.56% | -- | -- | | 2025-09-19 | 0.7651 | 1.3958 | -0.09% | -- | 0.87% | 6.09% | 7.81% | -- | -20.67% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.7658 | 1.3965 | -1.05% | -- | 1.43% | -- | 8.89% | -- | -20.58% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.7739 | 1.4046 | 0.10% | -- | 3.16% | 5.52% | 10.27% | -- | -19.74% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.7731 | 1.4038 | 0.00% | -- | 3.05% | -- | 10.16% | -- | -19.83% | -- | -- | | 2025-08-21 | 0.7698 | 1.4005 | 0.14% | -- | -- | -- | 6.98% | -- | -22.14% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.7687 | 1.3994 | 1.34% | -- | 1.16% | -- | 6.29% | -- | -22.25% | -- | -- | | 2025-08-19 | 0.7585 | 1.3892 | 0.46% | -- | -0.18% | -- | -- | -- | -23.28% | -- | -- | | 2025-08-18 | 0.7550 | 1.3857 | 0.64% | 1.08% | -0.64% | -- | 3.57% | -- | -23.49% | -- | -- | | 2025-08-15 | 0.7502 | 1.3809 | 0.00% | 0.71% | 0.32% | -3.55% | 2.87% | -- | -24.29% | -- | -- | | 2025-08-11 | 0.7469 | 1.3776 | 0.27% | 1.12% | -0.28% | -- | 1.01% | -- | -24.84% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.7449 | 1.3756 | -0.85% | -- | -- | -2.65% | -- | -- | -25.22% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.7513 | 1.3820 | 0.49% | -- | -- | -1.49% | 2.19% | -- | -24.90% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.7476 | 1.3783 | 0.00% | -- | 1.03% | -- | 2.27% | -- | -25.27% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.7386 | 1.3693 | 0.00% | -1.89% | -0.19% | -- | -- | -- | -25.67% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.7528 | 1.3835 | 0.00% | -- | -- | -0.99% | 1.55% | -- | -24.76% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.7608 | 1.3915 | 0.05% | -- | 3.62% | 0.30% | -- | -- | -24.11% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.7604 | 1.3911 | 0.00% | 1.43% | 4.85% | 0.21% | 1.00% | -- | -24.15% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.7599 | 1.3906 | 0.00% | 1.46% | -- | -- | -1.59% | -- | -24.49% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.7497 | 1.3804 | 0.25% | 0.28% | -- | -0.37% | -- | -- | -25.02% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.7478 | 1.3785 | -0.19% | -- | 2.21% | -1.08% | -- | -- | -25.21% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.7492 | 1.3799 | 0.03% | -- | 2.41% | -0.69% | -- | -- | -25.42% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.7490 | 1.3797 | -0.11% | 1.22% | -- | -0.52% | -- | -- | -25.90% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7498 | 1.3805 | 0.29% | -- | 0.35% | -- | -0.61% | -- | -26.87% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7476 | 1.3783 | 0.00% | 0.62% | -- | -0.12% | -- | -- | -27.08% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.7400 | 1.3707 | 0.00% | -- | -3.57% | -5.77% | -3.67% | -- | -28.50% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7430 | 1.3737 | 0.00% | 1.21% | -0.95% | -- | -3.73% | -- | -27.72% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.7408 | 1.3715 | 0.00% | 2.15% | -1.24% | -7.76% | -4.70% | -- | -28.17% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7341 | 1.3648 | -0.01% | -- | -- | -7.68% | -7.19% | -- | -28.20% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7342 | 1.3649 | 1.24% | 0.11% | -- | -- | -6.79% | -- | -28.19% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.7252 | 1.3559 | 0.00% | -- | -- | -9.40% | -- | -- | -28.13% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7212 | 1.3519 | 0.00% | -2.37% | -- | -13.20% | -9.51% | -- | -28.06% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.7334 | 1.3641 | 0.00% | -1.85% | -- | -- | -- | -- | -26.84% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.7316 | 1.3623 | -0.96% | -- | -- | -- | -- | -- | -25.66% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7387 | 1.3694 | 0.00% | -- | -4.61% | -- | -- | -- | -25.59% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.7472 | 1.3779 | 0.00% | -1.03% | -- | -6.77% | -- | -- | -24.74% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.7674 | 1.3981 | 1.64% | -- | -- | -- | -- | -- | -20.26% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7550 | 1.3857 | 0.65% | -- | -- | -2.63% | -8.66% | -- | -21.55% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.7501 | 1.3808 | 0.00% | -- | -- | -3.34% | -9.31% | -- | -20.83% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.7778 | 1.4085 | 0.00% | 1.65% | 2.88% | -- | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7744 | 1.4051 | 0.00% | -- | 2.86% | -- | -9.18% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7652 | 1.3959 | 0.33% | -- | 3.34% | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7627 | 1.3934 | 0.00% | -- | 4.54% | -- | -10.46% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7603 | 1.3910 | 0.00% | 0.98% | -5.33% | -- | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7585 | 1.3892 | -0.04% | 0.15% | -- | 6.05% | -7.49% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7588 | 1.3895 | 0.72% | 0.84% | -5.20% | -- | -6.98% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7534 | 1.3841 | 0.07% | -0.34% | -5.87% | 5.43% | -7.10% | -- | -20.28% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7529 | 1.3836 | 0.00% | -0.20% | -5.93% | 3.95% | -- | -- | -20.30% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7574 | 1.3881 | 0.65% | -- | -- | -- | -5.90% | -- | -21.23% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7525 | 1.3832 | -0.46% | 0.53% | -8.82% | -- | -5.97% | -- | -21.74% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7560 | 1.3867 | 0.21% | 2.09% | -8.40% | 5.81% | -- | -- | -21.37% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7544 | 1.3851 | 0.20% | 3.40% | -8.59% | -- | -5.32% | -- | -21.48% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7529 | 1.3836 | 0.00% | -4.13% | -- | 7.36% | -6.55% | -- | -20.61% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7485 | 1.3792 | 1.08% | -- | -- | 5.48% | -- | -- | -22.10% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7405 | 1.3712 | 1.49% | -- | -- | 4.19% | -8.27% | -- | -22.94% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7296 | 1.3603 | -7.09% | -- | -- | -- | -- | -- | -24.35% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.7853 | 1.4160 | 0.00% | -2.60% | 1.28% | 7.55% | -- | -- | -19.83% | 暂停申购 | 暂停赎回 |
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