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| 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 | | 2026-06-22 | 3.2998 | 4.3369 | 1.92% | -- | 1.28% | -- | -- | 5.16% | 49.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2375 | 4.2746 | 0.00% | 2.23% | -1.75% | -- | -- | 3.17% | 44.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.1669 | 4.2040 | -1.10% | -2.56% | -7.64% | -5.93% | 39.54% | 0.92% | 43.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.2022 | 4.2393 | 0.00% | -- | -- | -- | -- | 2.05% | 45.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.2079 | 4.2450 | -1.30% | -1.53% | -- | -- | -- | 2.23% | 45.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.2500 | 4.2871 | 0.00% | 0.25% | -- | -- | -- | 3.57% | 48.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.2578 | 4.2949 | 0.49% | -0.01% | -5.02% | -- | -- | 3.82% | 49.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.2419 | 4.2790 | 0.00% | -- | -- | -- | -- | 3.31% | 48.19% | -- | -- | | 2026-05-27 | 3.2418 | 4.2789 | 0.00% | -- | -3.85% | -- | -- | 3.31% | 48.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2582 | 4.2953 | 0.00% | -- | -4.51% | 0.36% | -- | 3.83% | 45.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2950 | 4.3321 | 0.00% | -3.91% | -2.53% | 1.49% | 48.38% | 5.01% | 47.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.4048 | 4.4419 | -1.08% | -- | -- | 4.87% | 52.04% | 8.51% | 50.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.4418 | 4.4789 | 0.40% | -- | 2.94% | 6.01% | -- | 9.68% | 52.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.4280 | 4.4651 | -0.03% | -- | 1.96% | -- | 54.69% | 9.25% | 51.43% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.4289 | 4.4660 | 0.00% | -- | 1.99% | 3.73% | -- | 9.27% | 50.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.4300 | 4.4671 | 0.00% | 0.53% | 6.33% | -- | -- | 9.31% | 50.29% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.3717 | 4.4088 | -0.62% | -0.35% | 4.53% | 3.35% | 56.50% | 7.45% | 49.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3928 | 4.4299 | 0.00% | 0.36% | 5.91% | 4.87% | -- | 8.12% | 51.25% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.4120 | 4.4491 | 0.00% | -- | -- | 4.84% | -- | 8.74% | 51.33% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.3834 | 4.4205 | 0.08% | 1.19% | -- | 4.94% | -- | 7.82% | 47.74% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.3806 | 4.4177 | 0.00% | 0.55% | 2.18% | -- | -- | 7.73% | 45.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.3435 | 4.3806 | -0.55% | -- | -- | -- | 57.99% | 6.55% | 45.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.3620 | 4.3991 | 0.00% | -- | -- | -- | 57.86% | 7.14% | 45.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.3496 | 4.3867 | 2.03% | -- | 0.16% | -- | 60.57% | 6.75% | 43.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.2831 | 4.3202 | 0.00% | -- | -1.83% | -- | 59.71% | 4.63% | 40.96% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.2257 | 4.2628 | 0.00% | -- | -- | 3.73% | 43.01% | 2.80% | 38.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2035 | 4.2406 | 1.75% | -3.17% | -- | 3.71% | -- | 2.09% | 36.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.1484 | 4.1855 | 0.00% | -- | -3.02% | -- | 38.28% | 0.33% | 32.80% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.3084 | 4.3455 | 0.00% | -- | 1.90% | -- | 43.34% | 5.43% | 42.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3622 | 4.3993 | -0.12% | -- | -- | -- | 48.08% | 7.15% | 45.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3664 | 4.4035 | 0.00% | -- | 1.84% | -- | -- | 7.28% | 45.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3018 | 4.3389 | -1.27% | -2.89% | -- | -- | 46.32% | 5.22% | 41.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.3443 | 4.3814 | 0.00% | -- | -- | -- | 48.71% | 6.58% | 40.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.4000 | 4.4371 | 0.00% | 4.72% | -- | -- | -- | 8.35% | 42.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3509 | 4.3880 | -0.03% | 3.21% | 2.71% | 15.06% | 47.96% | 6.79% | 41.87% | -- | -- | | 2026-02-25 | 3.3518 | 4.3889 | 0.00% | 3.24% | 3.61% | -- | -- | 6.82% | 41.91% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2466 | 4.2837 | 0.00% | -- | -- | 7.38% | -- | 3.46% | 38.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3056 | 4.3427 | 0.00% | 1.00% | -- | 11.09% | 54.09% | 5.34% | 43.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2503 | 4.2874 | -0.69% | -- | 3.58% | -- | -- | 3.58% | 42.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2730 | 4.3101 | 0.00% | -- | 5.97% | -- | 56.13% | 4.31% | 43.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2746 | 4.3117 | 0.00% | 1.22% | -- | 9.23% | 56.21% | 4.36% | 44.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2623 | 4.2994 | -0.01% | 1.18% | 4.90% | 9.94% | 55.62% | 3.96% | 43.74% | -- | -- | | 2026-01-26 | 3.2625 | 4.2996 | 0.85% | 1.52% | 4.91% | 11.43% | -- | 3.97% | 43.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2351 | 4.2722 | -0.59% | -- | -- | 11.34% | -- | 3.10% | 42.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2544 | 4.2915 | 0.00% | -- | -- | -- | 57.51% | 3.71% | 43.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2241 | 4.2612 | 0.33% | -- | -- | 12.32% | -- | 2.75% | 42.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2135 | 4.2506 | 0.00% | 1.33% | -- | -- | 55.41% | 2.41% | 42.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1714 | 4.2085 | 0.00% | 1.07% | -- | -- | -- | 1.07% | 42.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1938 | 4.2309 | 1.78% | -- | -- | -- | -- | 1.78% | 44.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1379 | 4.1750 | 1.59% | -- | -- | -- | -- | 0.00% | 41.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0887 | 4.1258 | 0.00% | -0.01% | 5.26% | -- | 47.27% | 49.58% | 44.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1098 | 4.1469 | 0.50% | -- | 6.79% | -- | 45.13% | 50.60% | 44.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0944 | 4.1315 | 0.17% | -- | -- | -- | 45.48% | 49.86% | 43.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0890 | 4.1261 | 0.00% | -- | -- | -- | 43.81% | 49.60% | 43.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0282 | 4.0653 | 0.00% | -- | 1.54% | -- | -- | 46.65% | 35.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0064 | 4.0435 | 0.00% | 1.26% | -- | -- | -- | 45.60% | 30.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9691 | 4.0062 | 0.00% | 1.95% | -- | 6.94% | 37.80% | 43.79% | 32.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9344 | 3.9715 | 0.77% | -- | -- | -- | 40.54% | 42.11% | 35.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9121 | 3.9492 | 0.00% | -- | -1.86% | -- | 38.36% | 41.03% | 32.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9122 | 3.9493 | 0.00% | -- | -0.53% | -- | 41.16% | 41.03% | 32.72% | -- | -- | | 2025-11-14 | 2.9823 | 4.0194 | -1.37% | -- | 2.24% | -- | 39.42% | 44.43% | 37.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0236 | 4.0607 | 1.04% | 0.94% | 3.42% | -- | 37.81% | 46.43% | 40.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9924 | 4.0295 | 0.56% | -- | -- | -- | 35.91% | 44.92% | 39.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9757 | 4.0128 | 0.00% | -- | -- | 16.00% | 35.16% | 44.11% | 38.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9953 | 4.0324 | 0.00% | -0.09% | -- | -- | 38.80% | 45.06% | 44.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.9979 | 4.0350 | 0.00% | 3.18% | -- | -- | 43.28% | 45.18% | 51.01% | -- | -- | | 2025-10-27 | 2.9674 | 4.0045 | 1.35% | 3.38% | -- | 21.51% | 39.96% | 43.71% | 45.80% | 开放申购 | 开放赎回 | | 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 |
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