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| 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 | | 2026-06-29 | 0.6752 | 1.3069 | 0.00% | -- | -- | -4.46% | -12.01% | -- | -23.24% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 0.6867 | 1.3184 | -0.78% | -1.87% | -6.63% | -5.63% | -- | -- | -22.03% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 0.6921 | 1.3238 | -0.36% | -- | -5.71% | -- | -- | -- | -21.41% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 0.6946 | 1.3263 | 0.00% | -- | -5.37% | -- | -- | -- | -21.13% | -- | -- | | 2026-06-05 | 0.6937 | 1.3254 | -0.87% | -- | -- | -- | -- | -- | -22.57% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 0.6998 | 1.3315 | 0.00% | -- | -- | -3.07% | -12.46% | -- | -22.94% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 0.7039 | 1.3356 | 0.24% | -- | -4.11% | -5.24% | -- | -- | -24.00% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7022 | 1.3339 | -1.01% | -- | -- | -5.47% | -- | -- | -23.55% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.7094 | 1.3411 | -0.41% | -- | -- | -4.50% | -- | -- | -22.77% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.7123 | 1.3440 | 0.00% | -3.08% | -2.52% | -4.11% | -- | -- | -22.45% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 0.7349 | 1.3666 | -0.08% | -- | 0.80% | -- | -8.88% | -- | -19.76% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 0.7355 | 1.3672 | 0.20% | -- | 0.88% | -2.81% | -- | -- | -20.19% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 0.7340 | 1.3657 | 0.00% | -- | 0.95% | -3.05% | -7.88% | -- | -21.02% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 0.7354 | 1.3671 | 0.00% | -- | -- | -2.87% | -- | -- | -21.12% | -- | -- | | 2026-04-24 | 0.7327 | 1.3644 | 0.00% | 0.27% | -- | -- | -- | -- | -21.71% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 0.7341 | 1.3658 | 0.00% | 0.55% | 3.41% | -- | -6.40% | -- | -22.12% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 0.7307 | 1.3624 | -0.65% | 0.22% | 0.83% | -- | -7.32% | -- | -24.04% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 0.7355 | 1.3672 | 0.74% | -- | 1.14% | -- | -6.10% | -- | -23.16% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 0.7301 | 1.3618 | 0.23% | 0.41% | -- | -3.22% | -- | -- | -23.73% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 0.7284 | 1.3601 | 0.00% | 2.13% | -- | -- | -7.23% | -- | -23.90% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 0.7291 | 1.3608 | 0.00% | -- | -- | -- | -- | -- | -25.09% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 0.7271 | 1.3588 | 1.95% | -- | -- | -- | -5.64% | -- | -26.03% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 0.7132 | 1.3449 | 0.00% | 1.03% | -- | -- | -6.07% | -- | -27.45% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7148 | 1.3465 | 0.00% | -- | -- | -3.00% | -- | -- | -27.02% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7059 | 1.3376 | 0.00% | -- | -- | -4.21% | -- | -- | -27.93% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.7067 | 1.3384 | 0.00% | -0.45% | -- | -5.46% | -15.77% | -- | -26.42% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.7088 | 1.3405 | 0.00% | -2.27% | -- | -- | -14.34% | -- | -26.28% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.7099 | 1.3416 | 0.00% | -- | -4.43% | -- | -- | -- | -23.62% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 0.7253 | 1.3570 | 0.08% | -0.33% | -2.36% | -- | -- | -- | -22.78% | -- | -- | | 2026-03-17 | 0.7247 | 1.3564 | -0.34% | -- | -2.44% | -3.09% | -- | -- | -22.85% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 0.7272 | 1.3589 | 0.00% | -- | -2.10% | -2.07% | -15.30% | -- | -22.17% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 0.7277 | 1.3594 | 0.00% | 0.79% | -3.85% | -1.83% | -- | -- | -22.60% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 0.7220 | 1.3537 | -0.77% | -- | -5.32% | -3.64% | -- | -- | -26.18% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 0.7276 | 1.3593 | 0.00% | -- | -- | -3.55% | -9.79% | -- | -25.60% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 0.7323 | 1.3640 | 0.00% | -1.41% | -1.93% | -4.02% | -9.41% | -- | -23.57% | -- | -- | | 2026-02-13 | 0.7428 | 1.3745 | 0.00% | -1.89% | -- | -- | -- | -- | -25.65% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 0.7568 | 1.3885 | 0.09% | -0.76% | -- | -2.46% | -0.05% | -- | -23.13% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 0.7561 | 1.3878 | -0.58% | -- | -- | -- | -1.24% | -- | -23.20% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 0.7605 | 1.3922 | 0.45% | 0.81% | -- | 0.42% | -- | -- | -23.33% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 0.7571 | 1.3888 | -1.03% | -0.55% | -0.32% | -0.62% | 0.72% | -- | -22.53% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 0.7650 | 1.3967 | 0.31% | -- | -- | -- | -- | -- | -22.98% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 0.7626 | 1.3943 | 0.00% | -- | 3.49% | -- | -- | -- | -23.22% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 0.7544 | 1.3861 | -0.91% | 1.03% | 2.37% | -- | -- | -- | -24.07% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 0.7613 | 1.3930 | 0.00% | -- | 2.91% | -- | -- | -- | -24.20% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 0.7467 | 1.3784 | 0.00% | -0.61% | -0.11% | -3.91% | -- | -- | -25.22% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 0.7513 | 1.3830 | 0.00% | -0.87% | -- | -3.15% | -- | -- | -24.64% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 0.7544 | 1.3861 | 0.00% | -- | -- | -4.24% | 1.59% | -- | -22.19% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 0.7579 | 1.3896 | 0.00% | -- | 1.19% | -- | 3.99% | -- | -21.05% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 0.7595 | 1.3912 | 0.00% | 2.66% | -- | -- | 1.63% | -- | -21.10% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.7369 | 1.3686 | -0.39% | -1.13% | -3.38% | -- | -5.28% | -- | -21.73% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.7398 | 1.3715 | 0.00% | -1.08% | -3.00% | -- | -4.96% | -- | -21.42% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7475 | 1.3792 | 0.00% | -- | -2.03% | -4.99% | -- | -- | -20.03% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7453 | 1.3770 | -0.35% | -0.33% | -1.58% | -6.33% | -- | -- | -20.13% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7479 | 1.3796 | 0.00% | 0.71% | -- | -- | -- | -- | -19.85% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.7478 | 1.3795 | 0.70% | 0.67% | -- | -- | -- | -- | -20.15% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.7426 | 1.3743 | 0.00% | -- | -4.03% | -- | -5.50% | -- | -20.70% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.7490 | 1.3807 | 1.04% | -- | -- | -- | -7.93% | -- | -20.17% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.7413 | 1.3730 | -0.20% | -1.07% | -4.46% | -- | -- | -- | -21.69% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.7428 | 1.3745 | 0.00% | -1.54% | -- | -- | -7.18% | -- | -21.53% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.7471 | 1.3788 | 0.00% | -2.31% | -1.35% | -- | -5.54% | -- | -20.25% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.7493 | 1.3810 | -0.68% | -1.81% | -- | -5.86% | -4.86% | -- | -19.52% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.7544 | 1.3861 | 0.00% | -1.13% | -- | -- | -4.72% | -- | -18.97% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.7648 | 1.3965 | 0.28% | 0.99% | -- | -- | -3.15% | -- | -17.96% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.7627 | 1.3944 | -0.05% | -- | -0.87% | -- | -2.85% | -- | -15.43% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.7631 | 1.3948 | 0.01% | -0.16% | -1.84% | -- | -3.53% | -- | -15.51% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.7630 | 1.3947 | 0.34% | -- | -1.81% | -- | -2.52% | -- | -15.52% | -- | -- | | 2025-11-25 | 0.7604 | 1.3921 | 0.41% | -- | -2.15% | -- | -2.45% | -- | -15.81% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.7573 | 1.3890 | 0.00% | -- | -2.55% | -- | -2.96% | -- | -16.74% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.7643 | 1.3960 | 0.00% | -- | -1.72% | -- | -4.71% | -- | -17.75% | -- | -- | | 2025-11-14 | 0.7738 | 1.4055 | 0.00% | 2.18% | -- | -- | -5.31% | -- | -15.18% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.7759 | 1.4076 | 0.00% | -- | -- | -0.40% | -6.69% | -- | -15.27% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 0.7573 | 1.3890 | -0.59% | -- | -- | -3.34% | -10.94% | -- | -17.27% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.7618 | 1.3935 | 0.00% | -- | -- | -2.28% | -6.82% | -- | -16.18% | 暂停申购 | 暂停赎回 | | 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 |
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