|
| 中欧远见定开(166025)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 | | 2025-10-28 | 0.7694 | 1.4011 | -1.03% | -- | -2.21% | -1.99% | -5.51% | -- | -10.94% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7774 | 1.4091 | 0.04% | -0.04% | -1.19% | -- | -3.32% | -- | -11.70% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.7771 | 1.4088 | -0.60% | 0.18% | -2.34% | -2.03% | -2.87% | -- | -12.72% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.7818 | 1.4135 | 0.00% | -- | -- | -1.39% | -3.58% | -- | -15.17% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.7777 | 1.4094 | 0.26% | -- | -- | -1.83% | -3.21% | -- | -15.88% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.7757 | 1.4074 | 0.00% | -- | -- | -- | -1.11% | -- | -18.39% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.7878 | 1.4195 | 0.00% | -- | -- | 1.05% | -1.98% | -- | -16.92% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.7831 | 1.4148 | 0.00% | -- | -- | 0.49% | -4.88% | -- | -19.18% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.7964 | 1.4281 | 1.22% | -- | -- | 3.78% | -2.13% | -- | -18.28% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.7868 | 1.4185 | 0.00% | -- | -- | 3.05% | -- | -- | -18.98% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.7957 | 1.4274 | 0.00% | -- | -- | 4.00% | 5.14% | -- | -17.54% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.7959 | 1.4276 | 0.00% | -- | 3.34% | -0.44% | 7.16% | -- | -21.07% | 暂停申购 | 暂停赎回 | | 2025-08-21 | 0.8030 | 1.4347 | 0.00% | -- | -- | -- | 7.63% | -- | -20.71% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.7790 | 1.4107 | 0.28% | 1.14% | -0.23% | -- | 1.63% | -- | -23.47% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.7768 | 1.4085 | -0.86% | -- | -- | -2.51% | -- | -- | -23.87% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.7835 | 1.4152 | 0.50% | -- | -- | -1.35% | -- | -- | -23.53% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.7796 | 1.4113 | 0.00% | -- | -- | -- | 2.89% | -- | -23.91% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.7702 | 1.4019 | 0.00% | -1.89% | -- | -- | 1.70% | -- | -24.32% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.7850 | 1.4167 | 0.00% | -- | 2.29% | -0.83% | 2.17% | -- | -23.38% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.7932 | 1.4249 | 0.05% | -- | 3.67% | -- | -- | -- | -22.73% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.7928 | 1.4245 | 0.00% | 1.43% | 4.90% | 0.37% | -- | -- | -22.77% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.7922 | 1.4239 | 0.00% | 1.46% | -- | -- | -1.00% | -- | -23.12% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.7816 | 1.4133 | 0.26% | 0.30% | -- | -0.22% | -- | -- | -23.64% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.7796 | 1.4113 | -0.18% | -- | -- | -- | -- | -- | -23.84% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.7810 | 1.4127 | 0.03% | -- | -- | -0.53% | -- | -- | -24.06% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.7808 | 1.4125 | -0.09% | -- | -- | -0.36% | -- | -- | -24.55% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7815 | 1.4132 | 0.28% | -- | -- | -- | -0.03% | -- | -25.54% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7793 | 1.4110 | 0.00% | 0.63% | -- | 0.04% | -- | -- | -25.75% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7744 | 1.4061 | 0.00% | -- | -- | -- | -3.15% | -- | -26.39% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7674 | 1.3991 | 0.51% | -- | -2.52% | -8.53% | -5.34% | -- | -27.72% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7635 | 1.3952 | 0.00% | 1.60% | -- | -- | -- | -- | -27.04% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7651 | 1.3968 | 1.23% | 0.12% | -- | -- | -6.23% | -- | -26.88% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.7558 | 1.3875 | 0.00% | -- | -- | -- | -- | -- | -26.81% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7515 | 1.3832 | 0.00% | -2.36% | -- | -13.07% | -8.98% | -- | -26.75% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.7642 | 1.3959 | 0.00% | -- | -- | -- | -- | -- | -25.52% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7697 | 1.4014 | 0.00% | -- | -4.56% | -- | -- | -- | -24.23% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.7994 | 1.4311 | 0.00% | -- | -- | -- | -- | -- | -18.82% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7860 | 1.4177 | 0.00% | -- | -- | -2.61% | -- | -- | -17.47% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.7872 | 1.4189 | 0.00% | -- | -- | -- | -9.87% | -- | -17.35% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8101 | 1.4418 | 0.00% | 1.67% | -- | 2.07% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8065 | 1.4382 | 0.00% | -- | 2.92% | -- | -8.63% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7968 | 1.4285 | 0.33% | -- | 3.40% | -- | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7942 | 1.4259 | 0.00% | -- | 4.60% | -- | -9.92% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7916 | 1.4233 | 0.00% | 1.00% | -- | -- | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7899 | 1.4216 | 0.71% | 0.84% | -- | 6.50% | -6.42% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7843 | 1.4160 | 0.06% | -- | -- | -- | -6.54% | -- | -18.83% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7838 | 1.4155 | 0.00% | -0.18% | -- | 4.12% | -- | -- | -18.85% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7884 | 1.4201 | 0.65% | -- | -- | -- | -5.34% | -- | -19.79% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7833 | 1.4150 | 0.00% | 0.55% | -8.77% | -- | -5.41% | -- | -20.31% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7852 | 1.4169 | 0.20% | 3.41% | -8.55% | -- | -4.75% | -- | -20.06% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7836 | 1.4153 | 0.00% | -4.12% | -- | 7.52% | -- | -- | -19.17% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7790 | 1.4107 | 1.09% | -- | -7.22% | 5.64% | -- | -- | -20.69% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7706 | 1.4023 | 1.49% | -- | -8.22% | 4.33% | -- | -- | -21.54% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7593 | 1.3910 | -7.10% | -- | -9.56% | -- | -- | -- | -22.98% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8173 | 1.4490 | 0.00% | -2.59% | 1.33% | 7.71% | -- | -- | -18.36% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.8390 | 1.4707 | 0.00% | -- | -- | -- | -- | -- | -14.79% | -- | -- | | 2025-03-25 | 0.8275 | 1.4592 | 0.00% | -- | -- | 5.91% | -- | -- | -15.96% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.8645 | 1.4962 | 0.00% | -- | 8.05% | -- | -- | -- | -13.31% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8586 | 1.4903 | 0.00% | 2.26% | 8.18% | 7.84% | -- | -- | -10.91% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8396 | 1.4713 | 0.00% | 4.03% | -- | 6.16% | -- | -- | -17.38% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.8066 | 1.4383 | -0.06% | -0.33% | -- | 1.87% | -2.22% | -- | -23.57% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.8071 | 1.4388 | 0.00% | -0.06% | -- | 2.80% | -0.88% | -- | -24.51% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.8084 | 1.4401 | 0.00% | 1.04% | -- | 3.28% | -- | -- | -24.43% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8093 | 1.4410 | 0.21% | 1.53% | -- | 3.70% | -- | -- | -23.82% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8076 | 1.4393 | 1.87% | 1.75% | 7.28% | 1.03% | -1.54% | -- | -26.06% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.7928 | 1.4245 | -0.91% | -- | 5.02% | -1.16% | -1.65% | -- | -28.00% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.8001 | 1.4318 | 0.26% | -- | -- | -0.06% | -0.92% | -- | -27.34% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7980 | 1.4297 | 0.11% | 5.39% | -- | -0.50% | -- | -- | -27.53% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7971 | 1.4288 | 0.43% | 4.11% | -- | -1.48% | -- | -- | -28.32% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7937 | 1.4254 | 0.00% | -- | -- | -2.88% | -- | -- | -27.97% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.7572 | 1.3889 | -1.10% | -- | 3.90% | -8.94% | -- | -- | -31.56% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.7656 | 1.3973 | 0.00% | -- | 5.05% | -8.38% | -- | -- | -31.73% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7517 | 1.3834 | 0.00% | -- | 0.59% | -8.06% | -- | -- | -31.40% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7417 | 1.3734 | 0.00% | -- | -- | -8.52% | -7.31% | -- | -34.40% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.7528 | 1.3845 | -0.28% | -- | -3.64% | -5.77% | -6.75% | -- | -33.42% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7549 | 1.3866 | 0.00% | -- | -3.37% | -6.05% | -6.49% | -- | -33.51% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7426 | 1.3743 | 0.00% | 0.54% | -6.73% | -7.60% | -8.49% | -- | -33.58% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.7288 | 1.3605 | -1.17% | -3.95% | -8.93% | -12.91% | -10.14% | -- | -35.28% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7374 | 1.3691 | -0.16% | -- | -7.20% | -10.43% | -9.19% | -- | -35.26% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7386 | 1.3703 | 0.00% | -5.06% | -6.61% | -15.10% | -9.31% | -- | -35.15% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.7473 | 1.3790 | -1.52% | -4.00% | -5.51% | -12.79% | -9.18% | -- | -34.77% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7588 | 1.3905 | 0.00% | -- | -4.17% | -11.45% | -9.34% | -- | -35.74% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7780 | 1.4097 | -0.05% | -- | -1.48% | -9.21% | -8.17% | -7.24% | -34.12% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.7784 | 1.4101 | 0.00% | -- | -1.43% | -9.16% | -8.12% | -7.19% | -33.84% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7813 | 1.4130 | 0.00% | -0.75% | 0.23% | 3.10% | -5.45% | -6.84% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7812 | 1.4129 | 0.00% | -1.88% | -2.61% | 6.05% | -5.64% | -6.86% | -33.98% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7872 | 1.4189 | 0.00% | -- | -1.85% | 7.91% | -5.40% | -6.14% | -34.90% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7858 | 1.4175 | -1.31% | -1.11% | -2.88% | -- | -5.65% | -6.31% | -35.93% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7962 | 1.4279 | -2.13% | 0.67% | -3.28% | -- | -4.81% | -5.07% | -35.87% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.8135 | 1.4452 | 0.00% | 3.78% | -1.07% | -- | -4.34% | -3.00% | -34.30% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.8003 | 1.4320 | 0.72% | 1.07% | -4.22% | 9.27% | -5.82% | -4.58% | -35.37% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7946 | 1.4263 | 0.47% | 0.29% | -4.91% | -- | -6.50% | -5.26% | -35.73% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7909 | 1.4226 | 0.89% | 0.15% | -3.27% | 6.99% | -7.00% | -5.70% | -34.36% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7839 | 1.4156 | -0.47% | -0.15% | -5.11% | 5.33% | -7.65% | -6.53% | -35.97% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7876 | 1.4193 | -0.53% | -0.43% | -3.03% | 6.05% | -8.73% | -6.09% | -35.67% | -- | -- | | 2024-12-03 | 0.7918 | 1.4235 | -0.06% | 1.16% | -2.03% | 6.00% | -8.92% | -5.59% | -35.33% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7923 | 1.4240 | 0.33% | 1.64% | -1.97% | -- | -8.86% | -5.53% | -35.15% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7897 | 1.4214 | 0.59% | 1.19% | -2.05% | -- | -9.27% | -5.84% | -35.76% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7851 | 1.4168 | -0.75% | -1.79% | -3.59% | -- | -10.08% | -6.39% | -35.96% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7910 | 1.4227 | 1.06% | -1.38% | -1.63% | -- | -9.66% | -5.69% | -35.48% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7827 | 1.4144 | 0.41% | -2.24% | -2.66% | -- | -11.03% | -6.68% | -36.16% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7795 | 1.4112 | -0.12% | -2.81% | -3.06% | 4.46% | -11.39% | -7.06% | -36.94% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7804 | 1.4121 | -2.38% | -3.55% | -3.06% | 4.70% | -11.50% | -6.95% | -37.91% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7994 | 1.4311 | -0.34% | -2.18% | 0.06% | 7.14% | -9.84% | -4.69% | -35.68% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.8021 | 1.4338 | 0.19% | -2.56% | -0.17% | 6.96% | -9.05% | -4.36% | -35.47% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.8006 | 1.4323 | -0.17% | -2.64% | -0.36% | -- | -8.58% | -4.54% | -35.59% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8020 | 1.4337 | -0.88% | -3.55% | -0.19% | 6.11% | -8.42% | -4.38% | -35.24% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.8091 | 1.4408 | -0.99% | -3.17% | 0.67% | 7.01% | -8.70% | -3.53% | -35.16% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8172 | 1.4489 | -0.73% | -3.89% | -1.11% | 8.14% | -7.05% | -2.56% | -34.96% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8232 | 1.4549 | 0.11% | 0.68% | 0.30% | -- | -6.41% | -1.85% | -34.48% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8223 | 1.4540 | -1.11% | -0.46% | 0.19% | -- | -6.59% | -1.96% | -34.56% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8315 | 1.4632 | -0.49% | 2.38% | 1.32% | 8.48% | -5.54% | -0.86% | -33.44% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8356 | 1.4673 | -1.73% | 3.39% | -3.95% | -- | -5.99% | -0.37% | -32.59% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8503 | 1.4820 | 4.00% | 6.57% | -0.77% | -- | -4.31% | 1.38% | -31.10% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8176 | 1.4493 | -1.03% | 2.40% | -4.59% | 7.91% | -8.44% | -2.52% | -33.75% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8261 | 1.4578 | 1.71% | 2.47% | -3.59% | 9.08% | -6.84% | -1.50% | -33.06% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8122 | 1.4439 | 0.49% | -0.26% | -5.22% | 7.25% | -8.41% | -3.16% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8082 | 1.4399 | 1.29% | 0.51% | -5.68% | 6.40% | -8.27% | -3.64% | -34.64% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7979 | 1.4296 | -0.06% | -0.27% | -6.89% | -- | -8.83% | -4.86% | -35.57% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7984 | 1.4301 | -0.97% | -1.53% | -6.83% | -- | -9.15% | -4.81% | -35.53% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8062 | 1.4379 | -0.99% | 0.15% | -0.92% | -- | -7.39% | -3.88% | -34.90% | -- | -- |
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