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| 中欧成长优选回报A(166020)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 | | 2026-11-09 | 2.2564 | 2.9352 | -0.59% | -- | -- | -- | -- | 1.87% | 24.14% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.2698 | 2.9486 | -0.61% | -- | -1.56% | -- | 7.42% | 2.48% | 23.89% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.2838 | 2.9626 | 0.51% | 4.35% | -0.95% | -- | -- | 3.11% | 25.71% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.2721 | 2.9509 | 0.64% | 4.66% | -1.46% | -- | -- | 2.58% | 25.07% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.2576 | 2.9364 | 0.00% | 3.42% | -2.09% | -- | -- | 1.93% | 24.27% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.1886 | 2.8674 | 0.82% | 0.83% | -- | -- | 3.23% | -1.19% | 21.83% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1709 | 2.8497 | -0.55% | -- | -- | -- | -- | -1.99% | 20.84% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1829 | 2.8617 | 0.00% | -1.89% | -- | -- | 4.32% | -1.44% | 21.51% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.1705 | 2.8493 | 0.00% | -- | -6.81% | -- | -- | -2.00% | 23.86% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2249 | 2.9037 | 0.00% | -1.91% | -- | -- | 9.94% | 0.45% | 26.96% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.2234 | 2.9022 | 0.00% | -- | -- | -- | -- | 0.38% | 22.23% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.2550 | 2.9338 | -0.59% | -2.20% | -- | -- | -- | 1.81% | 23.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2683 | 2.9471 | -0.43% | -1.63% | -- | -- | 10.02% | 2.41% | 24.50% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.2782 | 2.9570 | 0.00% | -1.20% | -- | -- | -- | 2.86% | 25.04% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2909 | 2.9697 | -0.65% | -0.65% | -- | -- | 12.02% | 3.43% | 23.99% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3058 | 2.9846 | 0.00% | -- | -- | -- | 12.75% | 4.10% | 24.80% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3291 | 3.0079 | -0.42% | -- | -- | -0.96% | -- | 5.16% | 26.38% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3390 | 3.0178 | 0.00% | -- | -- | 1.46% | -- | 5.60% | 28.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2449 | 2.9237 | 0.54% | -4.54% | -3.20% | -1.80% | -- | 1.35% | 22.16% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2329 | 2.9117 | 0.00% | -3.14% | -- | -- | -- | 0.81% | 25.70% | -- | -- | | 2026-06-22 | 2.3516 | 3.0304 | 2.01% | -- | 1.35% | -- | -- | 6.17% | 30.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3053 | 2.9841 | 0.00% | 2.24% | -1.75% | -- | -- | 4.08% | 26.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2997 | 2.9785 | 1.99% | 0.68% | -5.65% | -- | -- | 3.83% | 27.71% | -- | -- | | 2026-06-11 | 2.2548 | 2.9336 | -1.07% | -- | -- | -5.17% | -- | 1.80% | 27.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2792 | 2.9580 | 0.00% | -- | -- | -- | -- | 2.90% | 28.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2842 | 2.9630 | 0.00% | -1.50% | -- | -- | -- | 3.13% | 29.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3119 | 2.9907 | -0.31% | -- | -- | -- | -- | 4.38% | 33.70% | -- | -- | | 2026-05-29 | 2.3191 | 2.9979 | 0.44% | -0.05% | -4.85% | -- | 47.09% | 4.70% | 32.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3089 | 2.9877 | 0.00% | -- | -- | -- | 46.98% | 4.24% | 31.55% | -- | -- | | 2026-05-22 | 2.3203 | 2.9991 | 0.00% | -- | -4.18% | 1.06% | -- | 4.76% | 29.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3464 | 3.0252 | 0.00% | -- | -2.16% | 2.20% | 49.44% | 5.94% | 31.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4211 | 3.0999 | -1.07% | -0.39% | 1.56% | 5.45% | 52.97% | 9.31% | 34.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4474 | 3.1262 | 0.41% | -- | 3.25% | 6.60% | 55.77% | 10.50% | 35.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4374 | 3.1162 | 0.00% | -- | 2.27% | -- | 55.68% | 10.05% | 35.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4305 | 3.1093 | 0.00% | -- | 4.27% | 6.31% | 57.06% | 9.73% | 32.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4373 | 3.1161 | 0.00% | 0.65% | 6.62% | -- | -- | 10.04% | 33.24% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3943 | 3.0731 | 0.00% | -0.24% | 4.74% | -- | -- | 8.10% | 32.11% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4215 | 3.1003 | 0.00% | -- | -- | -- | -- | 9.33% | 33.11% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.4001 | 3.0789 | 0.08% | 1.26% | -- | 5.42% | -- | 8.36% | 29.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3983 | 3.0771 | 0.00% | 0.63% | 2.43% | -- | -- | 8.28% | 27.26% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3839 | 3.0627 | 0.57% | 2.27% | -- | -- | -- | 7.63% | 27.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3703 | 3.0491 | -0.54% | -- | -- | 5.68% | 58.77% | 7.02% | 26.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3832 | 3.0620 | 0.00% | -- | -- | -- | 58.63% | 7.60% | 26.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3742 | 3.0530 | 1.85% | -- | -- | -- | 61.28% | 7.19% | 25.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3310 | 3.0098 | 0.00% | 1.84% | -- | -- | 60.69% | 5.24% | 23.07% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2889 | 2.9677 | 0.00% | 0.77% | -- | -- | -- | 3.34% | 21.71% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2860 | 2.9648 | 0.00% | -- | -- | 4.10% | 43.73% | 3.21% | 21.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2909 | 2.9697 | 0.85% | -- | -3.26% | 4.88% | -- | 3.43% | 20.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2715 | 2.9503 | 1.66% | -2.99% | -3.08% | 4.17% | 41.75% | 2.56% | 19.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2344 | 2.9132 | 0.00% | -- | -2.68% | -- | 38.71% | 0.88% | 16.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3054 | 2.9842 | 0.00% | -- | 0.41% | -- | 39.22% | 4.09% | 22.84% | -- | -- | | 2026-03-17 | 2.3414 | 3.0202 | 0.00% | -- | 1.98% | 8.84% | 42.94% | 5.71% | 24.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3777 | 3.0565 | 0.00% | 0.66% | 1.78% | -- | -- | 7.35% | 26.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3345 | 3.0133 | 0.00% | -2.77% | -- | -- | -- | 5.40% | 22.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3620 | 3.0408 | 0.00% | -0.26% | 2.22% | -- | -- | 6.64% | 21.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4010 | 3.0798 | 0.00% | 4.58% | 7.14% | -- | -- | 8.40% | 23.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3674 | 3.0462 | -0.03% | 3.11% | 2.74% | -- | 47.83% | 6.89% | 23.08% | -- | -- | | 2026-02-25 | 2.3681 | 3.0469 | 1.05% | 3.14% | -- | -- | -- | 6.92% | 23.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3436 | 3.0224 | 2.08% | 2.08% | -- | -- | -- | 5.81% | 21.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2959 | 2.9747 | 0.00% | 0.42% | 2.36% | 7.71% | 52.64% | 3.66% | 20.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3362 | 3.0150 | 0.00% | 1.10% | -- | -- | -- | 5.48% | 24.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2863 | 2.9651 | -0.36% | -1.15% | 1.48% | 8.20% | 53.95% | 3.22% | 23.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2946 | 2.9734 | -0.70% | -- | 3.60% | -- | 57.78% | 3.60% | 22.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3108 | 2.9896 | 0.00% | -- | -- | -- | -- | 4.33% | 23.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2409 | 2.9197 | -3.12% | -2.75% | -- | -- | -- | 1.17% | 19.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3130 | 2.9918 | 0.00% | -- | -- | 9.33% | -- | 4.43% | 25.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3042 | 2.9830 | 0.00% | 1.55% | 4.93% | 11.57% | 57.12% | 4.03% | 24.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2767 | 2.9555 | 0.34% | 1.50% | -- | 12.50% | 56.36% | 2.79% | 23.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2690 | 2.9478 | 0.00% | -- | -- | -- | -- | 2.44% | 23.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2430 | 2.9218 | 0.00% | -0.44% | -- | 8.79% | 60.70% | 1.27% | 22.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2529 | 2.9317 | 1.72% | -- | 6.15% | 10.17% | 59.46% | 1.72% | 24.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2149 | 2.8937 | 0.00% | -- | 4.36% | 8.31% | -- | 0.00% | 22.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1959 | 2.8747 | 0.53% | -- | -- | -- | 47.40% | 52.78% | 25.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1844 | 2.8632 | 0.17% | -- | -- | -- | 47.69% | 51.98% | 24.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1806 | 2.8594 | 0.00% | 1.37% | -- | -- | 46.21% | 51.72% | 24.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1512 | 2.8300 | 0.00% | 1.35% | 3.60% | -- | -- | 49.67% | 18.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1226 | 2.8014 | 0.00% | 1.27% | -- | -- | -- | 47.68% | 13.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1224 | 2.8012 | 0.00% | 2.48% | -- | -- | 42.79% | 47.67% | 15.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0960 | 2.7748 | 0.00% | -- | -- | 7.31% | 39.71% | 45.83% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1030 | 2.7818 | 1.55% | -- | -- | -- | 41.31% | 46.32% | 15.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0710 | 2.7498 | 0.76% | -- | -- | -- | 41.89% | 44.09% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0554 | 2.7342 | 0.00% | -0.70% | -1.78% | -- | 39.51% | 43.00% | 16.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0699 | 2.7487 | 0.00% | -2.89% | 2.28% | -- | 38.09% | 44.01% | 19.56% | -- | -- | | 2025-11-17 | 2.0764 | 2.7552 | 0.00% | -- | -- | -- | 40.90% | 44.47% | 19.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1316 | 2.8104 | 1.02% | 0.88% | 3.39% | -- | 38.46% | 48.31% | 24.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1101 | 2.7889 | 0.00% | -- | -- | -- | 36.70% | 46.81% | 22.78% | 开放申购 | 开放赎回 |
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