|
| 中欧价值发现A(166005)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 | | 2025-10-24 | 2.9278 | 3.9649 | 0.76% | -- | -- | 19.99% | 41.60% | 41.79% | 45.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.9056 | 3.9427 | 0.00% | -- | -- | 19.18% | 39.59% | 40.71% | 40.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8705 | 3.9076 | 0.00% | -1.82% | -- | 19.51% | 41.46% | 39.01% | 38.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.9170 | 3.9541 | -0.23% | -- | 2.16% | -- | 41.45% | 41.27% | 38.24% | -- | -- | | 2025-10-13 | 2.9236 | 3.9607 | 0.00% | -- | 2.39% | -- | 45.14% | 41.59% | 40.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9308 | 3.9679 | 0.00% | -- | -- | -- | 42.35% | 41.93% | 41.15% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.8553 | 3.8924 | -0.11% | -- | -- | -- | 62.88% | 38.28% | 27.05% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.8585 | 3.8956 | 0.00% | -- | 11.43% | 25.95% | -- | 38.43% | 27.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7763 | 3.8134 | 0.00% | -- | -- | -- | 54.51% | 34.45% | 27.01% | -- | -- | | 2025-08-11 | 2.5652 | 3.6023 | -0.12% | 2.54% | -- | -- | -- | 24.23% | 18.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5682 | 3.6053 | 0.51% | -- | -- | 17.25% | -- | 24.37% | 20.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.5551 | 3.5922 | 0.00% | 2.09% | -- | 16.61% | -- | 23.74% | 21.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5345 | 3.5716 | 1.31% | 2.10% | 8.06% | -- | -- | 22.74% | 20.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5017 | 3.5388 | 0.00% | -- | 6.66% | -- | 36.01% | 21.15% | 20.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5029 | 3.5400 | 0.00% | 2.58% | -- | -- | -- | 21.21% | 14.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4823 | 3.5194 | 0.00% | -- | -- | -- | 37.25% | 20.21% | 13.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4421 | 3.4792 | 0.09% | 1.68% | -- | 13.35% | 35.83% | 18.27% | 14.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4400 | 3.4771 | 0.08% | -- | 7.07% | -- | -- | 18.17% | 13.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4380 | 3.4751 | 0.00% | -- | -- | 13.80% | 33.91% | 18.07% | 13.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4270 | 3.4641 | 1.05% | -- | -- | 13.42% | -- | 17.54% | 12.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4018 | 3.4389 | 0.00% | -- | -- | -- | -- | 16.32% | 11.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3806 | 3.4177 | 0.00% | -- | 5.60% | 11.97% | -- | 15.29% | 13.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3558 | 3.3929 | 0.00% | 0.53% | -- | 10.62% | 24.02% | 14.09% | 7.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3455 | 3.3826 | 0.09% | -- | -- | -- | -- | 13.59% | 4.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3433 | 3.3804 | 0.29% | -- | -- | -- | -- | 13.48% | 4.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3365 | 3.3736 | 0.00% | -- | 4.52% | -- | 18.29% | 13.15% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3366 | 3.3737 | 0.00% | 2.53% | 4.52% | -- | 16.50% | 13.16% | 4.42% | -- | -- | | 2025-06-24 | 2.2789 | 3.3160 | 0.00% | 0.89% | 1.70% | -- | -- | 10.36% | 2.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2487 | 3.2858 | 0.00% | -- | -- | -3.52% | 8.87% | 8.90% | 4.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2589 | 3.2960 | -0.30% | -- | 1.72% | -2.13% | 8.94% | 9.40% | 4.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2656 | 3.3027 | 0.50% | -0.39% | 2.02% | -1.16% | 8.58% | 9.72% | 5.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2544 | 3.2915 | 0.00% | -- | -- | -- | 8.48% | 9.18% | 6.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2695 | 3.3066 | 0.00% | -- | -- | -- | -- | 9.91% | 6.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2745 | 3.3116 | 0.00% | 1.74% | -- | 0.79% | -- | 10.15% | 8.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2355 | 3.2726 | 0.00% | -0.23% | -- | -- | -- | 8.26% | 7.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2352 | 3.2723 | -0.25% | -- | 3.75% | -1.31% | -- | 8.25% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2407 | 3.2778 | 0.00% | 0.90% | 4.59% | 1.87% | -- | 8.51% | 7.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2559 | 3.2930 | 0.00% | -- | -- | -- | -- | 9.25% | 8.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2207 | 3.2578 | -0.36% | -- | 4.26% | 3.08% | -1.66% | 7.55% | 7.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2288 | 3.2659 | -0.47% | 1.75% | 4.83% | 3.45% | -- | 7.94% | 9.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2394 | 3.2765 | 0.00% | 2.20% | -- | 3.95% | -- | 8.45% | 9.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2160 | 3.2531 | 0.00% | -- | 4.71% | 2.15% | -0.97% | 7.32% | 10.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1904 | 3.2275 | -0.04% | -- | 5.00% | 2.40% | -0.48% | 6.08% | 9.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1912 | 3.2283 | -0.07% | -- | 6.59% | 2.44% | -1.87% | 6.12% | 9.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1927 | 3.2298 | 0.00% | -- | -- | 3.27% | -- | 6.19% | 10.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1545 | 3.1916 | 0.00% | -- | -- | -- | 2.98% | 4.34% | 7.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1424 | 3.1795 | 0.00% | 0.58% | -5.91% | -- | 3.20% | 3.75% | 1.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1399 | 3.1770 | 0.00% | -- | -6.02% | 2.22% | -- | 3.63% | 2.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1300 | 3.1671 | 0.18% | 1.71% | -7.07% | -- | 5.57% | 3.15% | -3.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1262 | 3.1633 | 0.00% | 1.92% | -7.24% | -- | 2.68% | 2.97% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1163 | 3.1534 | -0.63% | -- | -- | -- | -- | 2.49% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1297 | 3.1668 | 1.70% | -- | -6.03% | -- | 3.30% | 3.14% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0941 | 3.1312 | 0.38% | -- | -7.20% | -- | -- | 1.41% | -6.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0861 | 3.1232 | 1.48% | -- | -7.56% | 2.90% | -- | 1.03% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0557 | 3.0928 | 0.00% | -8.02% | -8.90% | -- | -2.49% | -0.45% | -8.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2349 | 3.2720 | 0.00% | -- | -- | 6.56% | 7.88% | 8.23% | -0.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2555 | 3.2926 | 0.00% | -- | -- | 5.05% | -- | 9.23% | 2.23% | -- | -- | | 2025-03-21 | 2.2769 | 3.3140 | 0.00% | -0.66% | 3.52% | 5.52% | -- | 10.27% | 2.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3308 | 3.3679 | 0.50% | 2.66% | 6.94% | -- | -- | 12.88% | 5.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3193 | 3.3564 | 0.49% | -- | -- | -- | -- | 12.32% | 5.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3080 | 3.3451 | 0.69% | 1.84% | 6.53% | -- | -- | 11.77% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2921 | 3.3292 | 0.00% | 1.57% | 6.39% | -- | -- | 11.00% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2705 | 3.3076 | 0.00% | -- | 4.66% | 0.68% | 9.21% | 9.96% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2664 | 3.3035 | 0.43% | 2.67% | -- | -- | 11.67% | 9.76% | 1.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2566 | 3.2937 | 0.35% | -- | 5.49% | 4.20% | -- | 9.28% | -1.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2488 | 3.2859 | 0.00% | -- | 5.92% | 3.84% | -- | 8.91% | -3.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2075 | 3.2446 | 0.00% | -- | 5.30% | 2.45% | 8.92% | 6.91% | -6.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2648 | 3.3019 | 0.00% | 3.91% | -- | 9.78% | 11.94% | 9.68% | -3.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1995 | 3.2366 | 0.00% | 2.09% | 5.07% | 2.79% | 10.55% | 6.52% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1796 | 3.2167 | 0.00% | 0.47% | 5.41% | 2.38% | 11.25% | 5.55% | -9.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1665 | 3.2036 | 0.56% | -- | 4.78% | 3.19% | -- | 4.92% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1544 | 3.1915 | 0.00% | 0.72% | -- | 0.72% | -- | 4.33% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1694 | 3.2065 | 1.12% | -- | -- | -1.47% | -- | 5.06% | -9.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1453 | 3.1824 | 0.00% | 2.34% | -- | -2.56% | -- | 3.89% | -10.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1391 | 3.1762 | 0.75% | 2.04% | -- | -3.00% | 13.35% | 3.59% | -9.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1232 | 3.1603 | 0.00% | 1.28% | -- | -1.61% | 15.45% | 2.82% | -8.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0963 | 3.1334 | 0.00% | -- | -2.36% | -1.13% | 3.56% | 1.52% | -9.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0662 | 3.1033 | -1.30% | -- | -4.24% | -0.54% | 7.45% | 0.06% | -14.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0934 | 3.1305 | 0.00% | -- | -2.98% | 2.80% | 3.54% | 1.38% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0677 | 3.1048 | 0.00% | -- | -- | 4.23% | 1.13% | 0.14% | -16.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9947 | 3.0318 | 0.00% | -- | -- | -0.98% | -3.39% | -3.40% | -20.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0274 | 3.0645 | 0.00% | -3.33% | -6.39% | -9.70% | -0.81% | -1.82% | -18.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0649 | 3.1020 | -1.54% | -3.63% | -4.94% | -5.03% | -1.78% | 0.00% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0973 | 3.1344 | 0.00% | -2.36% | -1.47% | -3.54% | 0.03% | -0.24% | -12.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1470 | 3.1841 | 0.20% | -0.50% | 2.01% | 7.01% | 4.87% | 2.12% | -9.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1427 | 3.1798 | 0.74% | -- | 3.86% | -- | 5.24% | 1.92% | -9.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1270 | 3.1641 | -0.97% | -- | 2.56% | -- | 3.46% | 1.17% | -10.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1479 | 3.1850 | 1.63% | -- | 4.19% | 17.60% | 4.25% | 2.16% | -9.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1134 | 3.1505 | -2.05% | -3.16% | 2.52% | 20.30% | 2.57% | 0.52% | -10.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1577 | 3.1948 | 0.00% | -- | 0.56% | 22.72% | 4.30% | 2.63% | -7.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1824 | 3.2195 | 0.00% | 0.68% | 3.95% | -- | 3.18% | 3.81% | -7.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2551 | 3.2922 | 1.50% | 5.56% | 2.43% | 28.64% | 5.25% | 7.26% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2217 | 3.2588 | 0.00% | 4.23% | 0.91% | -- | 4.41% | 5.67% | -5.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1677 | 3.2048 | 0.09% | -0.21% | -0.80% | 23.21% | 3.54% | 3.11% | -8.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1657 | 3.2028 | 1.37% | 1.75% | 0.36% | 22.01% | 1.56% | 3.01% | -7.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1364 | 3.1735 | 0.23% | 2.32% | -0.90% | 18.05% | 0.28% | 1.62% | -8.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1315 | 3.1686 | -1.08% | 1.27% | 0.48% | 18.95% | -1.45% | 1.38% | -9.14% | -- | -- | | 2024-12-03 | 2.1547 | 3.1918 | -0.81% | 4.44% | 3.44% | 19.92% | -0.78% | 2.49% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1723 | 3.2094 | 2.06% | 4.74% | 4.28% | -- | 0.03% | 3.32% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1285 | 3.1656 | 1.94% | 3.25% | 1.29% | 20.69% | -2.63% | 1.24% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0880 | 3.1251 | -0.79% | -2.42% | -2.55% | 20.72% | -5.09% | -0.68% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1047 | 3.1418 | 2.02% | -1.91% | -0.73% | -- | -3.33% | 0.11% | -7.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0630 | 3.1001 | -0.53% | -3.10% | -2.70% | 17.74% | -5.70% | -1.87% | -9.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0740 | 3.1111 | 0.61% | -0.85% | -2.18% | -- | -5.20% | -1.35% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0615 | 3.0986 | -3.65% | -1.81% | -0.77% | 18.78% | -4.53% | -1.95% | -10.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1397 | 3.1768 | -0.27% | 0.03% | 5.07% | 22.00% | -1.94% | 1.77% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1456 | 3.1827 | 0.78% | -2.21% | 5.74% | 21.65% | -1.88% | 2.05% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1289 | 3.1660 | 1.78% | -3.31% | 4.91% | -- | -2.41% | 1.26% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0917 | 3.1288 | -0.37% | -4.99% | 3.08% | -- | -4.11% | -0.51% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0995 | 3.1366 | -1.85% | -3.92% | 4.47% | -- | -3.97% | -0.14% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1390 | 3.1761 | -2.51% | -3.00% | 3.72% | 19.04% | -1.34% | 1.74% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1940 | 3.2311 | -0.35% | 1.67% | 8.92% | 20.41% | 1.70% | 4.36% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2017 | 3.2388 | 0.00% | 2.13% | 9.30% | 21.11% | 2.03% | 4.72% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2016 | 3.2387 | 0.76% | 3.78% | 9.29% | -- | 2.02% | 4.72% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1851 | 3.2222 | -0.91% | 4.90% | -2.68% | -- | 0.46% | 3.93% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2052 | 3.2423 | 2.19% | 4.60% | 1.43% | -- | 1.31% | 4.89% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1580 | 3.1951 | 0.11% | 3.14% | -0.75% | 17.63% | -1.56% | 2.64% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1557 | 3.1928 | 1.62% | 2.58% | -0.85% | -- | -0.90% | 2.54% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1214 | 3.1585 | 1.84% | -0.99% | -2.43% | 15.33% | -2.48% | 0.90% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0831 | 3.1202 | -1.19% | -1.75% | -4.19% | 11.81% | -4.12% | -0.92% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1082 | 3.1453 | 0.76% | 1.96% | -3.04% | -- | -2.94% | 0.28% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0923 | 3.1294 | -0.43% | 0.52% | -3.77% | 15.76% | -4.06% | -0.48% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1014 | 3.1385 | -1.93% | 1.16% | 4.73% | 16.19% | -2.79% | -0.05% | -2.96% | -- | -- | | 2024-10-28 | 2.1427 | 3.1798 | 1.06% | 5.22% | 6.79% | 17.02% | -0.88% | 1.92% | -0.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1202 | 3.1573 | 2.54% | 4.48% | -- | 17.93% | 0.13% | 0.85% | -4.98% | -- | -- | | 2024-10-24 | 2.0677 | 3.1048 | -0.66% | 4.23% | 13.21% | -- | -2.07% | -1.65% | -8.15% | -- | -- |
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