|
| 中欧动力LOF(166009)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 | | 2025-11-13 | 3.4468 | 4.4888 | 0.00% | 1.03% | 0.48% | -- | 20.16% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4021 | 4.4441 | -0.28% | -0.54% | -- | -- | 18.25% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.4115 | 4.4535 | 0.00% | -- | -- | 11.43% | 20.53% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3882 | 4.4302 | 0.00% | -1.35% | -- | 12.37% | 20.97% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4206 | 4.4626 | 0.00% | -- | -- | 13.55% | 24.30% | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4345 | 4.4765 | -0.03% | -- | -- | 12.89% | 22.03% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4355 | 4.4775 | 0.00% | -- | -- | -- | 22.83% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.3843 | 4.4263 | 0.00% | -- | -- | 12.70% | 20.39% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.4381 | 4.4801 | 1.62% | -- | -- | 17.30% | 27.52% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.3833 | 4.4253 | -1.37% | -- | -- | 15.47% | 22.45% | -- | 11.33% | -- | -- | | 2025-10-13 | 3.4304 | 4.4724 | -0.85% | -- | -- | -- | 26.64% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4599 | 4.5019 | 0.00% | -- | 3.55% | 18.70% | 23.35% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.4255 | 4.4675 | 2.52% | -- | 11.60% | 21.42% | 48.46% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.3414 | 4.3834 | -0.26% | 0.17% | -- | -- | 46.46% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.3500 | 4.3920 | 0.00% | -- | -- | 18.42% | 47.12% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.3667 | 4.4087 | 0.00% | -- | 10.46% | 19.11% | 44.92% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3357 | 4.3777 | 0.00% | -- | -- | -- | 43.40% | -- | 4.59% | -- | -- | | 2025-08-12 | 3.0860 | 4.1280 | 0.54% | 1.25% | -- | 9.78% | 30.76% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.0694 | 4.1114 | 0.00% | 1.80% | -- | -- | 30.00% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0616 | 4.1036 | 0.45% | 0.38% | 6.01% | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0479 | 4.0899 | 1.09% | -- | 5.53% | -- | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0151 | 4.0571 | 0.00% | -0.89% | 4.40% | -- | 25.71% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0123 | 4.0543 | -1.24% | -- | 5.40% | -- | 23.17% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.0500 | 4.0920 | 0.00% | 1.57% | 6.72% | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0423 | 4.0843 | 0.00% | 1.88% | -- | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0030 | 4.0450 | -0.38% | -- | 8.81% | 8.86% | 24.81% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.0144 | 4.0564 | 0.95% | 2.85% | -- | -- | 21.73% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9861 | 4.0281 | 0.00% | 1.92% | -- | 7.81% | 20.59% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9310 | 3.9730 | 0.04% | -- | -- | -- | 18.70% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9299 | 3.9719 | 0.00% | -- | -- | 6.16% | 18.12% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9149 | 3.9569 | 0.00% | -- | -- | -- | 19.06% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.8881 | 3.9301 | 0.00% | -- | -- | 2.41% | 19.00% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.8580 | 3.9000 | 0.00% | 3.56% | -- | -0.02% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7598 | 3.8018 | 0.00% | -- | -0.83% | -- | 8.64% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7754 | 3.8174 | -0.03% | -1.63% | -- | -- | 7.21% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.7761 | 3.8181 | 0.00% | -- | -- | -5.33% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8182 | 3.8602 | -0.11% | -0.29% | 0.26% | -2.80% | 8.95% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8213 | 3.8633 | 0.00% | -- | -- | -2.88% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8288 | 3.8708 | 0.44% | -- | -- | -2.57% | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8164 | 3.8584 | -0.36% | -- | -- | -3.09% | 8.69% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8265 | 3.8685 | 0.00% | -- | -- | -1.34% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7879 | 3.8299 | 0.41% | -- | -- | -0.91% | 6.84% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7765 | 3.8185 | 0.00% | -- | -- | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7830 | 3.8250 | -0.50% | -- | 0.88% | -4.32% | 5.59% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7970 | 3.8390 | 0.00% | 0.14% | -- | -3.84% | 4.77% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.7930 | 3.8350 | -1.22% | -- | -- | -- | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8275 | 3.8695 | 0.00% | -- | 2.45% | -- | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8110 | 3.8530 | 0.00% | -- | 2.00% | -- | 4.16% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7651 | 3.8071 | 0.00% | -- | -3.27% | -- | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7587 | 3.8007 | 0.00% | 0.28% | -- | -- | 9.98% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7698 | 3.8118 | 0.00% | 0.36% | -- | -- | 8.79% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7470 | 3.7890 | -0.15% | -- | -6.32% | -- | 7.49% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7510 | 3.7930 | 0.00% | 1.36% | -6.50% | -- | 9.82% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7598 | 3.8018 | 0.15% | -- | -6.20% | -- | 9.52% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7558 | 3.7978 | 0.00% | -2.28% | -5.14% | 6.76% | 9.02% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7140 | 3.7560 | 0.00% | -- | -6.52% | 3.52% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8202 | 3.8622 | 0.00% | -1.93% | -0.05% | 7.71% | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.8385 | 3.8805 | -0.71% | -1.28% | 0.89% | 4.23% | 12.78% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.8587 | 3.9007 | -0.59% | -- | 1.61% | 3.70% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.8758 | 3.9178 | 1.02% | -- | -- | 4.32% | -- | -- | -10.22% | -- | -- | | 2025-03-26 | 2.8469 | 3.8889 | -0.44% | -- | -1.13% | -- | 12.49% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.8594 | 3.9014 | -0.55% | -- | -- | 4.64% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8753 | 3.9173 | 0.00% | -1.94% | -0.44% | 4.69% | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9323 | 3.9743 | -0.34% | 1.05% | 3.53% | -- | 13.79% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9422 | 3.9842 | 0.00% | 1.34% | -- | 5.47% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8993 | 3.9413 | -0.20% | 1.20% | -- | 2.32% | 12.52% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9051 | 3.9471 | 0.11% | -- | -- | 3.48% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9019 | 3.9439 | -0.05% | 2.85% | -- | 3.55% | 14.26% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9034 | 3.9454 | -0.10% | 3.20% | 4.37% | 4.98% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9063 | 3.9483 | 1.45% | -- | 6.26% | 5.08% | 13.72% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8648 | 3.9068 | 0.00% | -0.50% | -- | 5.06% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8215 | 3.8635 | 0.28% | -2.30% | -- | 2.26% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8135 | 3.8555 | 0.00% | -3.27% | -- | 4.30% | 13.53% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8793 | 3.9213 | 0.00% | 1.34% | -- | 7.96% | 15.42% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8879 | 3.9299 | -0.72% | 1.96% | -- | 7.11% | 16.06% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9087 | 3.9507 | 0.00% | -- | -- | 4.47% | 17.68% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8413 | 3.8833 | 0.00% | -- | -- | 2.51% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8323 | 3.8743 | 0.00% | -- | -- | 1.77% | 15.66% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7917 | 3.8337 | 0.00% | 2.07% | -- | -2.68% | 14.00% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7818 | 3.8238 | 1.70% | -- | -- | -3.31% | 14.70% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.7352 | 3.7772 | 0.00% | -- | 4.84% | -3.36% | 17.06% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6878 | 3.7298 | 0.00% | -- | -- | -2.45% | 10.63% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5812 | 3.6232 | -1.54% | -1.42% | -7.89% | -7.98% | 3.42% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.6216 | 3.6636 | 0.00% | -- | -5.04% | -6.52% | 4.34% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6089 | 3.6509 | -0.36% | -5.58% | -5.67% | -6.98% | 2.04% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6184 | 3.6604 | 0.00% | -5.02% | -5.10% | -6.64% | 0.59% | -- | -29.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7233 | 3.7653 | -1.44% | -0.85% | -0.50% | -2.90% | 2.94% | 3.67% | -27.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7632 | 3.8052 | 0.24% | 1.92% | 0.96% | -1.48% | 4.45% | 5.18% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7567 | 3.7987 | 0.00% | -- | 1.16% | 6.42% | 6.92% | 4.94% | -26.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7326 | 3.7746 | -0.51% | -- | 1.93% | -- | 5.57% | 4.02% | -27.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7466 | 3.7886 | 1.31% | -- | 1.87% | -- | 6.36% | 4.55% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7111 | 3.7531 | 0.00% | -- | 0.55% | -- | 4.98% | 3.20% | -27.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7897 | 3.8317 | -1.55% | 0.87% | -2.75% | -- | 4.29% | 6.19% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8335 | 3.8755 | 0.93% | 3.91% | -0.98% | 23.70% | 4.74% | 7.86% | -25.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.8075 | 3.8495 | 0.18% | 2.94% | -2.58% | 21.67% | 3.66% | 6.87% | -25.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8024 | 3.8444 | 1.51% | 1.57% | -2.09% | 22.84% | 4.94% | 6.68% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7607 | 3.8027 | -0.18% | -0.36% | -3.55% | 21.24% | 3.37% | 5.09% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7657 | 3.8077 | 1.43% | 1.05% | -2.29% | 20.42% | 3.39% | 5.28% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7268 | 3.7688 | -0.02% | 1.09% | -4.13% | 17.38% | 2.40% | 3.80% | -27.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7274 | 3.7694 | -1.15% | 0.08% | -2.62% | 17.74% | 0.98% | 3.82% | -27.40% | -- | -- | | 2024-12-03 | 2.7592 | 3.8012 | -0.42% | 3.46% | -0.01% | 18.62% | 1.97% | 5.03% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7707 | 3.8127 | 1.23% | 3.35% | 0.41% | -- | 2.40% | 5.47% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7370 | 3.7790 | 1.46% | 1.51% | -1.45% | -- | 0.50% | 4.19% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6975 | 3.7395 | -1.01% | -3.11% | -4.15% | 19.16% | -1.37% | 2.68% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7251 | 3.7671 | 2.18% | -2.11% | -2.57% | -- | 0.00% | 3.73% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6670 | 3.7090 | -0.52% | -3.78% | -4.64% | -- | -2.27% | 1.52% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6809 | 3.7229 | -0.57% | -2.22% | -4.15% | 17.11% | -1.76% | 2.05% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6962 | 3.7382 | -3.16% | -3.12% | -4.07% | 18.02% | -1.30% | 2.63% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7842 | 3.8262 | 0.02% | -1.19% | 0.27% | 21.32% | 0.82% | 5.98% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7837 | 3.8257 | 0.43% | -2.96% | 1.03% | 20.76% | 0.27% | 5.96% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7717 | 3.8137 | 1.09% | -3.14% | 0.60% | -- | 0.46% | 5.51% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7419 | 3.7839 | -1.48% | -4.85% | -0.48% | -- | -0.62% | 4.37% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7831 | 3.8251 | -1.23% | -2.77% | 3.23% | 18.91% | 0.45% | 5.94% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8177 | 3.8597 | -1.77% | -2.06% | 1.98% | 20.90% | 2.29% | 7.26% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8685 | 3.9105 | 0.24% | 1.35% | 5.90% | 21.51% | 4.54% | 9.19% | -22.10% | 开放申购 | 开放赎回 |
|