|
| 中欧互通精选A(166007)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 | | 2025-10-29 | 2.0772 | 2.4990 | 0.00% | -- | 3.19% | 12.43% | 23.37% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0606 | 2.4824 | 0.00% | 3.78% | -- | -- | 21.61% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0151 | 2.4369 | 0.00% | -- | -- | 9.96% | 18.84% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0157 | 2.4375 | 1.52% | 1.43% | -- | -- | 20.19% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9855 | 2.4073 | 0.00% | -- | -- | 10.28% | 18.60% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0181 | 2.4399 | 1.55% | -0.14% | 1.62% | 13.00% | 21.25% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9872 | 2.4090 | 0.00% | -1.67% | -- | -- | 15.82% | -- | -11.79% | -- | -- | | 2025-10-09 | 2.0526 | 2.4744 | 1.57% | 1.57% | 5.25% | 15.30% | 18.40% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0209 | 2.4427 | 0.40% | -- | -- | -- | 1.92% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0129 | 2.4347 | 0.00% | -- | -- | -- | 13.21% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9974 | 2.4192 | 0.41% | -- | -- | -- | 22.35% | -- | -10.75% | -- | -- | | 2025-09-24 | 1.9893 | 2.4111 | 0.00% | -- | -- | 14.95% | 22.71% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9859 | 2.4077 | 0.00% | -- | -- | -- | -- | -- | -14.53% | -- | -- | | 2025-09-09 | 1.9502 | 2.3720 | 0.00% | -- | -- | -- | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9447 | 2.3665 | 0.00% | -- | -- | -- | 22.73% | -- | -16.33% | -- | -- | | 2025-08-21 | 1.8977 | 2.3195 | 0.00% | -- | -- | -- | 17.22% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8433 | 2.2651 | 0.00% | 1.60% | 3.36% | -- | 13.22% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8388 | 2.2606 | 0.11% | -- | -- | 9.62% | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8368 | 2.2586 | 0.00% | -- | 3.93% | -- | 12.90% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8143 | 2.2361 | 0.00% | -1.82% | 2.65% | -- | 10.30% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8476 | 2.2694 | -0.02% | 0.58% | -- | -- | 12.46% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8480 | 2.2698 | 0.00% | -- | -- | 11.24% | 12.46% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8492 | 2.2710 | 0.91% | -- | 6.85% | 11.46% | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8325 | 2.2543 | -0.24% | 2.91% | 6.97% | 10.49% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8369 | 2.2587 | 0.00% | 2.86% | -- | 11.19% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8004 | 2.2222 | 0.00% | 0.96% | -- | -- | 6.64% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7807 | 2.2025 | -0.29% | 0.02% | -- | 8.75% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7859 | 2.2077 | 0.00% | -- | -- | -- | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7833 | 2.2051 | -0.10% | 0.90% | -- | 9.08% | 5.35% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7851 | 2.2069 | 0.27% | -- | -- | -- | 5.88% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7803 | 2.2021 | 0.00% | 1.29% | -- | 11.03% | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7674 | 2.1892 | 0.00% | -- | 3.24% | 3.27% | 3.14% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7576 | 2.1794 | 0.00% | -- | -- | -- | 0.92% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7306 | 2.1524 | 1.02% | 0.66% | -- | -- | 2.02% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7131 | 2.1349 | 0.00% | -- | -- | -- | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7018 | 2.1236 | 0.00% | -1.22% | -- | -3.66% | -1.17% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7192 | 2.1410 | 0.00% | -- | 1.31% | -- | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7228 | 2.1446 | 0.00% | -- | 1.37% | -- | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7120 | 2.1338 | 0.00% | -- | -- | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7063 | 2.1281 | 0.00% | -- | -- | 0.18% | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6862 | 2.1080 | 0.00% | -- | -- | -- | -6.21% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6969 | 2.1187 | -0.27% | -- | 3.63% | -- | -4.33% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7015 | 2.1233 | 0.00% | 1.05% | -- | -- | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6995 | 2.1213 | 0.00% | -- | 3.96% | -- | -3.94% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6838 | 2.1056 | 0.38% | -- | 5.50% | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6774 | 2.0992 | 0.00% | -- | 5.76% | -- | -3.92% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6612 | 2.0830 | 0.00% | 0.49% | -- | -- | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6591 | 2.0809 | 0.04% | -- | -- | -- | -3.64% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6585 | 2.0803 | 0.39% | 1.29% | -- | -- | -3.59% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6520 | 2.0738 | -0.07% | -- | -- | -1.39% | -5.19% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6531 | 2.0749 | 0.00% | 0.74% | -- | -1.88% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6374 | 2.0592 | 0.00% | 2.12% | -7.17% | -- | -5.42% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6410 | 2.0628 | 0.38% | 3.46% | -6.96% | -- | -4.08% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6348 | 2.0566 | 0.00% | -4.48% | -- | -0.73% | -4.74% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6034 | 2.0252 | 0.46% | -- | -- | -- | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5960 | 2.0178 | 0.62% | -- | -- | -4.72% | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5861 | 2.0079 | -7.33% | -- | -- | -- | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7115 | 2.1333 | 0.00% | -1.98% | 0.45% | 3.03% | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7461 | 2.1679 | 0.00% | -- | -- | -- | -- | -- | -27.49% | -- | -- | | 2025-03-25 | 1.7478 | 2.1696 | 0.00% | -- | 2.17% | 1.70% | -- | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7664 | 2.1882 | 0.00% | -- | 2.88% | -- | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7638 | 2.1856 | 0.00% | -- | -- | 3.27% | -- | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7223 | 2.1441 | 0.00% | -- | 2.19% | 0.86% | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7038 | 2.1256 | 0.04% | -1.59% | -- | 0.36% | 1.02% | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7032 | 2.1250 | 0.00% | -1.76% | -- | 2.57% | -- | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7107 | 2.1325 | -1.19% | 0.17% | -- | 3.82% | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7313 | 2.1531 | -0.14% | 0.21% | -- | 4.47% | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7338 | 2.1556 | 1.01% | -- | 2.91% | 1.64% | 3.12% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7165 | 2.1383 | -0.03% | -- | -- | 0.67% | 2.35% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7170 | 2.1388 | 0.54% | -- | -- | 1.12% | 3.49% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7078 | 2.1296 | -1.15% | -0.08% | -- | 1.16% | 5.29% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7276 | 2.1494 | 0.00% | 1.07% | -- | 1.70% | 6.51% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7091 | 2.1309 | -0.01% | -- | 3.78% | -2.17% | 5.37% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7093 | 2.1311 | 0.00% | -- | 3.80% | -1.89% | 5.38% | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6854 | 2.1072 | 0.00% | -- | 1.43% | -1.69% | -- | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6753 | 2.0971 | -0.56% | 0.78% | -1.12% | -0.98% | 10.19% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6848 | 2.1066 | 0.00% | -- | -0.55% | 0.46% | 7.65% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6624 | 2.0842 | 0.00% | -0.75% | -2.67% | -0.12% | 4.20% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6468 | 2.0686 | 0.00% | -0.86% | -- | -5.88% | 3.92% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6750 | 2.0968 | 0.00% | -2.24% | -1.91% | -10.12% | 5.55% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6616 | 2.0834 | 0.03% | -3.92% | -2.69% | -16.20% | 3.52% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6611 | 2.0829 | 0.00% | -- | -2.16% | -16.23% | 3.58% | -- | -41.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7134 | 2.1352 | -0.93% | -0.03% | 2.02% | -13.59% | 7.94% | 7.43% | -39.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7294 | 2.1512 | 0.00% | 2.06% | 2.98% | -12.78% | 8.95% | 8.43% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7186 | 2.1404 | 0.27% | 0.61% | 4.30% | 5.27% | 10.11% | 7.76% | -39.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7139 | 2.1357 | 1.14% | 0.60% | 3.42% | 5.72% | 9.75% | 7.46% | -39.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6945 | 2.1163 | 0.02% | -0.26% | 2.24% | 8.37% | 8.51% | 6.25% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6942 | 2.1160 | 0.00% | -0.81% | -0.63% | 8.75% | 8.33% | 6.23% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7081 | 2.1299 | 0.26% | -0.89% | 1.18% | 10.73% | 8.59% | 7.10% | -39.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7036 | 2.1254 | 0.27% | -- | 0.28% | -- | 8.29% | 6.82% | -39.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6990 | 2.1208 | -0.53% | -0.52% | 0.01% | -- | 8.00% | 6.53% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7080 | 2.1298 | -1.77% | 0.02% | -2.23% | -- | 8.01% | 7.09% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7388 | 2.1606 | 0.89% | 3.17% | 0.06% | 13.18% | 9.15% | 9.02% | -39.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7235 | 2.1453 | 0.00% | 1.94% | -1.35% | 12.04% | 8.69% | 8.06% | -40.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7079 | 2.1297 | 0.02% | 0.90% | -1.97% | -- | 8.44% | 7.09% | -41.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7076 | 2.1294 | 1.32% | 1.68% | -0.40% | 8.63% | 8.46% | 7.07% | -39.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6853 | 2.1071 | -0.32% | 1.49% | -2.05% | 6.40% | 6.94% | 5.67% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6907 | 2.1125 | -0.41% | 0.93% | -0.04% | 6.82% | 5.90% | 6.01% | -40.85% | -- | -- | | 2024-12-03 | 1.6977 | 2.1195 | 0.30% | 3.02% | 1.55% | 7.14% | 6.30% | 6.45% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6926 | 2.1144 | 0.79% | 2.72% | 1.24% | -- | 5.98% | 6.13% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6794 | 2.1012 | 1.13% | 1.33% | -0.26% | -- | 5.72% | 5.30% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6606 | 2.0824 | -0.87% | -2.66% | -2.66% | 3.15% | 3.77% | 4.12% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6751 | 2.0969 | 1.65% | -1.75% | -1.14% | -- | 4.67% | 5.03% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6479 | 2.0697 | 0.01% | -2.94% | -2.74% | -- | 2.56% | 3.32% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6478 | 2.0696 | -0.57% | -2.39% | -2.75% | 1.68% | 2.56% | 3.32% | -42.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6573 | 2.0791 | -2.85% | -2.44% | -2.05% | 2.42% | 3.78% | 3.91% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7059 | 2.1277 | 0.05% | -0.66% | 1.72% | 5.38% | 6.40% | 6.96% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7050 | 2.1268 | 0.42% | -2.40% | 1.85% | 4.63% | 6.67% | 6.90% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6979 | 2.1197 | 0.57% | -2.29% | 1.42% | -- | 6.29% | 6.46% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6882 | 2.1100 | -0.62% | -3.37% | 0.84% | 3.06% | 5.68% | 5.85% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6988 | 2.1206 | -1.08% | -2.50% | 2.07% | 3.90% | 5.92% | 6.52% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7173 | 2.1391 | -1.69% | -2.03% | 0.09% | 5.91% | 7.57% | 7.68% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7469 | 2.1687 | 0.53% | 1.90% | 3.64% | -- | 9.39% | 9.53% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7377 | 2.1595 | -0.53% | 1.00% | 3.09% | -- | 8.84% | 8.95% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7470 | 2.1688 | 0.27% | 3.29% | 3.64% | 7.31% | 9.42% | 9.54% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7423 | 2.1641 | -0.60% | 4.22% | -6.51% | -- | 9.29% | 9.24% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7529 | 2.1747 | 2.25% | 5.22% | -11.60% | -- | 9.62% | 9.91% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7144 | 2.1362 | -0.35% | 2.68% | -13.54% | 5.37% | 7.12% | 7.49% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7205 | 2.1423 | 1.72% | 2.19% | -13.23% | 5.74% | 7.22% | 7.88% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6914 | 2.1132 | 1.17% | -0.86% | -14.70% | 2.83% | 5.41% | 6.05% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6718 | 2.0936 | 0.35% | -1.33% | -15.69% | 1.16% | 4.07% | 4.82% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6660 | 2.0878 | -0.22% | -0.83% | -15.98% | -- | 3.68% | 4.46% | -40.21% | 开放申购 | 开放赎回 |
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