|
| 中欧盛世LOF(166011)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 | | 2025-12-10 | 2.1018 | 3.3308 | 0.00% | -- | -- | -- | 16.39% | 23.60% | -6.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0501 | 3.2791 | 1.12% | 6.31% | -- | -- | 14.30% | 20.56% | -9.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0273 | 3.2563 | 2.24% | -- | -- | -- | 15.19% | 19.22% | -8.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9828 | 3.2118 | -0.56% | -- | -9.02% | -- | 11.44% | 16.60% | -11.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9940 | 3.2230 | 0.00% | 3.07% | -7.71% | -- | 15.35% | 17.26% | -10.57% | -- | -- | | 2025-11-24 | 1.9284 | 3.1574 | 0.00% | -- | -10.74% | -- | 9.61% | 13.40% | -14.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9346 | 3.1636 | -1.27% | -2.77% | -- | -- | 6.21% | 13.77% | -16.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9594 | 3.1884 | 0.00% | -2.97% | -- | -- | 10.34% | 15.22% | -15.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9611 | 3.1901 | 0.00% | -5.56% | -- | -- | 3.42% | 15.32% | -15.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9897 | 3.2187 | -1.47% | -- | -- | -- | 3.87% | 17.01% | -13.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0193 | 3.2483 | 0.00% | -- | -- | -2.40% | 4.80% | 18.75% | -11.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0766 | 3.3056 | 0.00% | -- | -13.55% | -0.14% | 9.81% | 22.12% | -11.19% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1484 | 3.3774 | 0.00% | -- | -10.56% | -- | 18.34% | 26.34% | -5.39% | -- | -- | | 2025-10-27 | 2.1794 | 3.4084 | 0.87% | 2.88% | -7.79% | -- | 16.29% | 28.16% | -6.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1605 | 3.3895 | 0.00% | -- | -11.96% | 10.25% | 18.33% | 27.05% | -8.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1404 | 3.3694 | 0.00% | -- | -- | -- | 14.74% | 25.87% | -10.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1183 | 3.3473 | 0.00% | -- | -- | 8.83% | 15.37% | 24.57% | -10.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4021 | 3.6311 | -1.14% | -- | -- | 28.40% | 17.97% | 41.26% | 3.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4299 | 3.6589 | 2.81% | -- | -- | -- | 32.46% | 42.89% | 1.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3636 | 3.5926 | 0.00% | -- | -- | -- | 35.72% | 38.99% | -4.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4540 | 3.6830 | 0.00% | -- | -- | -- | 45.82% | 44.31% | 3.27% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.2767 | 3.5057 | 0.00% | -- | -- | 26.47% | -- | 33.88% | -1.03% | -- | -- | | 2025-09-11 | 2.2649 | 3.4939 | 0.00% | 8.83% | 9.47% | -- | -- | 33.19% | -10.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0812 | 3.3102 | 0.00% | -- | -- | -- | 28.24% | 22.39% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2052 | 3.4342 | 0.00% | -- | -- | -- | -- | 29.68% | -- | -- | -- | | 2025-08-21 | 2.1514 | 3.3804 | 0.00% | -- | 8.79% | 10.49% | 30.65% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 2.1271 | 3.3561 | 0.00% | 2.08% | -- | -- | -- | 25.09% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0690 | 3.2980 | 0.79% | -- | -- | -- | -- | 21.67% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0528 | 3.2818 | -1.28% | 6.63% | -- | 0.27% | -- | 20.72% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0795 | 3.3085 | -0.20% | -- | 16.64% | -- | 23.71% | 22.29% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0837 | 3.3127 | 0.00% | -- | 15.97% | -- | 23.60% | 22.53% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9251 | 3.1541 | 0.00% | -- | -- | -2.27% | 10.44% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9895 | 3.2185 | 0.00% | 0.60% | -- | 7.67% | 14.72% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9596 | 3.1886 | -0.01% | -- | -- | 4.99% | -- | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9597 | 3.1887 | 0.00% | -- | -- | -- | 10.18% | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9776 | 3.2066 | 1.60% | -- | -- | 12.72% | 8.96% | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9464 | 3.1754 | 0.00% | -- | -- | -- | -- | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7688 | 2.9978 | 0.00% | -3.15% | -- | 7.60% | -2.62% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7829 | 3.0119 | -0.77% | -4.70% | -- | 14.17% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7967 | 3.0257 | -1.63% | -- | -- | 1.26% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8264 | 3.0554 | 0.08% | -- | -- | 2.94% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8250 | 3.0540 | 0.00% | -- | 0.76% | -1.08% | 1.15% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8708 | 3.0998 | 0.00% | -- | 3.28% | -- | 3.15% | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7874 | 3.0164 | 0.00% | -3.21% | -- | -11.07% | -5.98% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7737 | 3.0027 | 0.00% | -- | -- | -8.92% | -6.93% | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8002 | 3.0292 | -2.52% | -- | -- | -- | -3.30% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8467 | 3.0757 | 0.00% | -- | -- | -3.84% | -0.44% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8113 | 3.0403 | -2.92% | -- | -8.05% | 0.92% | -2.25% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8658 | 3.0948 | 0.04% | -2.44% | -1.99% | 3.96% | 0.18% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8651 | 3.0941 | 0.37% | -4.21% | 0.94% | 3.92% | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8583 | 3.0873 | -1.22% | -- | -0.59% | -- | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8813 | 3.1103 | 0.00% | -- | 0.64% | -- | -- | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9125 | 3.1415 | -1.78% | -2.35% | -- | -- | -- | 12.47% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9471 | 3.1761 | 0.00% | -- | 10.98% | -- | -- | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9586 | 3.1876 | 0.00% | -4.33% | 12.67% | 8.16% | 3.96% | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0473 | 3.2763 | 0.00% | 3.93% | 37.41% | 10.68% | 8.42% | 20.39% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9699 | 3.1989 | 3.48% | -- | -- | 9.20% | 5.13% | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9036 | 3.1326 | 3.03% | -- | -- | 5.52% | 0.84% | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8477 | 3.0767 | -1.16% | 5.32% | -- | 2.42% | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8693 | 3.0983 | 0.15% | -- | -- | -- | 5.04% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8665 | 3.0955 | 0.00% | -- | -4.91% | -- | 4.44% | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7544 | 2.9834 | 0.00% | 2.35% | -9.73% | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6951 | 2.9241 | -2.49% | 9.47% | -9.70% | -3.56% | -2.62% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7383 | 2.9673 | 1.41% | 16.67% | -7.40% | -- | -2.89% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7141 | 2.9431 | 1.45% | 9.77% | -8.69% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6896 | 2.9186 | 2.78% | -4.77% | -- | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6439 | 2.8729 | 6.17% | -7.35% | -- | -- | -7.69% | -3.33% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5484 | 2.7774 | 3.93% | -16.07% | -20.06% | -- | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4899 | 2.7189 | -4.59% | -17.34% | -23.08% | -12.97% | -17.52% | -12.38% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5616 | 2.7906 | -11.99% | -14.82% | -19.38% | -- | -13.77% | -8.17% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7743 | 3.0033 | -3.83% | -6.13% | 0.05% | -- | -2.02% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8449 | 3.0739 | 2.35% | -- | 2.79% | 8.49% | 0.47% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8025 | 3.0315 | -1.68% | -- | 0.43% | 3.43% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8333 | 3.0623 | 0.00% | -6.60% | 2.15% | 5.20% | 1.51% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8902 | 3.1192 | 0.00% | -- | -- | 6.05% | 6.46% | 11.16% | -- | -- | -- | | 2025-03-24 | 1.9629 | 3.1919 | 1.00% | 0.79% | -- | 11.02% | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9435 | 3.1725 | 0.00% | 3.53% | -- | -- | -- | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0099 | 3.2389 | 0.30% | 4.66% | 8.61% | -- | -- | 18.19% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0039 | 3.2329 | 2.90% | -- | -- | -- | -- | 17.84% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9475 | 3.1765 | 3.74% | -- | 6.14% | -- | -- | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8772 | 3.1062 | 0.00% | -3.08% | 3.67% | -- | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9205 | 3.1495 | 0.00% | -- | -- | 4.69% | 3.34% | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9369 | 3.1659 | 0.89% | 7.92% | 4.71% | 6.76% | -- | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9199 | 3.1489 | 0.00% | -- | 5.04% | 5.82% | -- | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7734 | 3.0024 | -1.19% | -- | -1.70% | -2.97% | 0.02% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7948 | 3.0238 | 0.00% | -- | -0.51% | 1.98% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8505 | 3.0795 | 0.00% | -- | -- | 1.60% | 11.11% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8348 | 3.0638 | 1.33% | -0.03% | -- | 0.64% | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8108 | 3.0398 | 0.67% | -2.11% | -- | -4.50% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7988 | 3.0278 | 0.00% | -1.59% | 6.38% | -7.37% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8250 | 3.0540 | -0.56% | 1.16% | -- | -5.28% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8353 | 3.0643 | -0.78% | 1.74% | -- | -2.60% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8498 | 3.0788 | 1.20% | 2.54% | -- | -2.18% | 18.33% | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8278 | 3.0568 | 3.29% | 1.32% | -- | -2.98% | 18.46% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7696 | 2.9986 | -1.91% | -1.91% | -- | -6.12% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8040 | 3.0330 | 0.00% | -0.45% | 1.21% | -3.74% | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8507 | 3.0797 | 0.00% | -- | -- | -0.79% | 11.70% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8121 | 3.0411 | 0.00% | 7.17% | -- | -1.31% | 5.76% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7576 | 2.9866 | 0.00% | -- | -0.86% | 0.98% | 0.55% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6909 | 2.9199 | 0.00% | -- | -- | -6.04% | -4.21% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7119 | 2.9409 | 0.00% | -1.77% | -5.64% | -14.90% | -2.48% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7005 | 2.9295 | -2.42% | -5.85% | -7.29% | -16.49% | -10.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7427 | 2.9717 | -2.27% | -1.43% | -2.84% | -14.41% | -10.23% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7831 | 3.0121 | 0.04% | 2.50% | -0.59% | -12.43% | -8.15% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7824 | 3.0114 | -1.32% | -- | 0.18% | -2.83% | -4.79% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8062 | 3.0352 | 2.89% | -- | 4.49% | 3.72% | -2.81% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7554 | 2.9844 | -0.71% | -- | 0.80% | -- | -6.70% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7680 | 2.9970 | 1.63% | -- | 0.49% | 5.06% | -5.67% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7396 | 2.9686 | 0.00% | -1.88% | -1.13% | 8.93% | -7.18% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7729 | 3.0019 | 0.00% | -1.44% | -2.76% | -- | -6.31% | -6.34% | -46.75% | 开放申购 | 开放赎回 |
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