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| 中欧盛世LOF(166011)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 | 2.1365 | 3.3655 | -3.40% | -- | -14.21% | -- | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2117 | 3.4407 | 0.00% | 2.41% | -6.43% | 8.19% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.1596 | 3.3886 | -2.26% | -4.52% | -- | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2096 | 3.4386 | 0.00% | -- | -- | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2874 | 3.5164 | 1.13% | 4.20% | -- | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2618 | 3.4908 | 0.00% | -0.73% | -- | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1953 | 3.4243 | -3.65% | -11.85% | 10.83% | -- | 17.66% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2784 | 3.5074 | -2.75% | -- | -- | -- | 22.16% | -- | 11.05% | -- | -- | | 2026-05-27 | 2.3428 | 3.5718 | 0.00% | -- | 15.71% | -- | 26.07% | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4905 | 3.7195 | 0.00% | 7.27% | 18.78% | 5.39% | 30.22% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3638 | 3.5928 | 1.81% | -- | -- | 0.03% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3218 | 3.5508 | 3.90% | -- | -- | -1.75% | 18.54% | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2346 | 3.4636 | -3.29% | 0.93% | -- | -5.44% | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3105 | 3.5395 | 0.04% | -- | 16.99% | -2.23% | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3095 | 3.5385 | 0.00% | -- | -- | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2140 | 3.4430 | 0.00% | -- | 17.07% | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9808 | 3.2098 | 0.00% | -5.53% | 2.84% | -- | 4.06% | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0248 | 3.2538 | 0.00% | -2.00% | 5.12% | -16.10% | 8.32% | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0967 | 3.3257 | 0.00% | -- | -- | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.0662 | 3.2952 | 0.00% | 4.62% | -- | -16.91% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9749 | 3.2039 | 0.00% | -- | -5.10% | -- | 16.89% | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9770 | 3.2060 | -0.47% | -- | -- | -- | 27.68% | -- | -7.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9863 | 3.2153 | 5.03% | -- | -8.54% | -- | 33.32% | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8911 | 3.1201 | 0.00% | -- | -12.92% | -18.96% | 21.10% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9261 | 3.1551 | 0.00% | -- | -- | -7.30% | 1.90% | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9285 | 3.1575 | 4.67% | -5.66% | -- | -7.53% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8424 | 3.0714 | 0.00% | -8.83% | -20.12% | -- | -6.14% | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9625 | 3.1915 | -4.00% | -8.05% | -16.95% | -- | -2.36% | -- | -1.73% | -- | -- | | 2026-03-18 | 2.0443 | 3.2733 | 1.16% | -- | -13.49% | -- | 2.02% | -- | 2.37% | -- | -- | | 2026-03-17 | 2.0208 | 3.2498 | 0.00% | -- | -14.49% | 2.27% | 3.76% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0811 | 3.3101 | -2.49% | -4.17% | -11.93% | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1343 | 3.3633 | 0.00% | -- | -- | -- | 11.13% | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1717 | 3.4007 | 0.00% | -- | -- | -- | 13.12% | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1514 | 3.3804 | -4.49% | -6.72% | -7.15% | -- | 21.31% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2525 | 3.4815 | 0.00% | -4.68% | -- | -- | 25.50% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3278 | 3.5568 | 0.00% | -1.49% | -3.16% | 16.74% | -- | -- | 4.43% | -- | -- | | 2026-02-24 | 2.3064 | 3.5354 | -2.40% | -2.40% | -- | 19.60% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3631 | 3.5921 | 0.00% | -- | -- | -- | 31.37% | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3619 | 3.5909 | 0.00% | -- | -- | 16.97% | 29.42% | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3020 | 3.5310 | 0.00% | -- | -- | -- | 30.09% | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3171 | 3.5461 | 0.00% | -3.99% | -- | -- | 28.44% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2990 | 3.5280 | 0.00% | -- | -- | 7.01% | 27.44% | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4134 | 3.6424 | 0.40% | -2.94% | 16.15% | 10.74% | 33.78% | -- | 3.96% | -- | -- | | 2026-01-26 | 2.4037 | 3.6327 | 0.00% | -- | 15.68% | 11.26% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5378 | 3.7668 | 2.06% | 7.61% | -- | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4866 | 3.7156 | 0.00% | -- | -- | 17.39% | 37.22% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3299 | 3.5589 | -1.20% | -- | -- | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3583 | 3.5873 | 0.00% | 1.06% | -- | -- | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3335 | 3.5625 | 0.89% | -- | -- | -2.86% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3129 | 3.5419 | 0.00% | -- | -- | -3.71% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0778 | 3.3068 | -0.37% | -- | 4.20% | -12.09% | 15.04% | 22.19% | -5.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0856 | 3.3146 | 0.00% | -- | -- | -- | 18.81% | 22.65% | -1.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9759 | 3.2049 | 0.00% | -5.99% | -- | -- | -- | 16.20% | -10.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1018 | 3.3308 | 0.00% | -- | -- | -- | 16.39% | 23.60% | -6.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0501 | 3.2791 | 1.12% | 6.31% | -- | -- | 14.30% | 20.56% | -9.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0273 | 3.2563 | 2.24% | -- | -- | -- | 15.19% | 19.22% | -8.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9828 | 3.2118 | -0.56% | -- | -9.02% | -- | 11.44% | 16.60% | -11.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9940 | 3.2230 | 0.00% | 3.07% | -7.71% | -- | 15.35% | 17.26% | -10.57% | -- | -- | | 2025-11-24 | 1.9284 | 3.1574 | 0.00% | -- | -10.74% | -- | 9.61% | 13.40% | -14.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9346 | 3.1636 | -1.27% | -2.77% | -- | -- | 6.21% | 13.77% | -16.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9594 | 3.1884 | 0.00% | -2.97% | -- | -- | 10.34% | 15.22% | -15.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9611 | 3.1901 | 0.00% | -5.56% | -- | -- | 3.42% | 15.32% | -15.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9897 | 3.2187 | -1.47% | -- | -- | -- | 3.87% | 17.01% | -13.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0193 | 3.2483 | 0.00% | -- | -- | -2.40% | 4.80% | 18.75% | -11.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0766 | 3.3056 | 0.00% | -- | -13.55% | -0.14% | 9.81% | 22.12% | -11.19% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1484 | 3.3774 | 0.00% | -- | -10.56% | -- | 18.34% | 26.34% | -5.39% | -- | -- | | 2025-10-27 | 2.1794 | 3.4084 | 0.87% | 2.88% | -7.79% | -- | 16.29% | 28.16% | -6.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1605 | 3.3895 | 0.00% | -- | -11.96% | 10.25% | 18.33% | 27.05% | -8.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1404 | 3.3694 | 0.00% | -- | -- | -- | 14.74% | 25.87% | -10.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1183 | 3.3473 | 0.00% | -- | -- | 8.83% | 15.37% | 24.57% | -10.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4021 | 3.6311 | -1.14% | -- | -- | 28.40% | 17.97% | 41.26% | 3.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4299 | 3.6589 | 2.81% | -- | -- | -- | 32.46% | 42.89% | 1.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3636 | 3.5926 | 0.00% | -- | -- | -- | 35.72% | 38.99% | -4.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4540 | 3.6830 | 0.00% | -- | -- | -- | 45.82% | 44.31% | 3.27% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.2767 | 3.5057 | 0.00% | -- | -- | 26.47% | -- | 33.88% | -1.03% | -- | -- | | 2025-09-11 | 2.2649 | 3.4939 | 0.00% | 8.83% | 9.47% | -- | -- | 33.19% | -10.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0812 | 3.3102 | 0.00% | -- | -- | -- | 28.24% | 22.39% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2052 | 3.4342 | 0.00% | -- | -- | -- | -- | 29.68% | -- | -- | -- | | 2025-08-21 | 2.1514 | 3.3804 | 0.00% | -- | 8.79% | 10.49% | 30.65% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 2.1271 | 3.3561 | 0.00% | 2.08% | -- | -- | -- | 25.09% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0690 | 3.2980 | 0.79% | -- | -- | -- | -- | 21.67% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0528 | 3.2818 | -1.28% | 6.63% | -- | 0.27% | -- | 20.72% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0795 | 3.3085 | -0.20% | -- | 16.64% | -- | 23.71% | 22.29% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0837 | 3.3127 | 0.00% | -- | 15.97% | -- | 23.60% | 22.53% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9251 | 3.1541 | 0.00% | -- | -- | -2.27% | 10.44% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9895 | 3.2185 | 0.00% | 0.60% | -- | 7.67% | 14.72% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9596 | 3.1886 | -0.01% | -- | -- | 4.99% | -- | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9597 | 3.1887 | 0.00% | -- | -- | -- | 10.18% | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9776 | 3.2066 | 1.60% | -- | -- | 12.72% | 8.96% | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9464 | 3.1754 | 0.00% | -- | -- | -- | -- | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7688 | 2.9978 | 0.00% | -3.15% | -- | 7.60% | -2.62% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7829 | 3.0119 | -0.77% | -4.70% | -- | 14.17% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7967 | 3.0257 | -1.63% | -- | -- | 1.26% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8264 | 3.0554 | 0.08% | -- | -- | 2.94% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8250 | 3.0540 | 0.00% | -- | 0.76% | -1.08% | 1.15% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8708 | 3.0998 | 0.00% | -- | 3.28% | -- | 3.15% | 10.01% | -- | 开放申购 | 开放赎回 |
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