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| 中欧趋势LOF(166001)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 | 1.4066 | 3.1250 | 0.46% | -- | -- | -- | -16.61% | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4002 | 3.1186 | -2.32% | -- | -11.39% | -- | -16.78% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4335 | 3.1519 | 0.43% | 0.93% | -9.28% | -- | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4274 | 3.1458 | 3.48% | -1.40% | -9.66% | -- | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3794 | 3.0978 | 0.00% | -2.67% | -12.70% | -- | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4203 | 3.1387 | -1.89% | 0.57% | -9.82% | -- | -- | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4476 | 3.1660 | 2.15% | 0.07% | -8.39% | -- | -14.02% | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4172 | 3.1356 | -0.77% | -2.04% | -- | -- | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4282 | 3.1466 | -0.57% | -- | -- | -- | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4364 | 3.1548 | 1.71% | 0.08% | -- | -- | -- | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4122 | 3.1306 | -2.38% | -- | -14.94% | -- | -- | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4466 | 3.1650 | -0.01% | -1.18% | -12.96% | -- | -- | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4467 | 3.1651 | 0.00% | -3.01% | -- | -- | -8.97% | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4353 | 3.1537 | 0.00% | -- | -- | -- | -- | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4639 | 3.1823 | -1.86% | -7.35% | -- | -- | -8.31% | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4916 | 3.2100 | -0.75% | -5.60% | -- | -- | -9.88% | -- | 39.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5028 | 3.2212 | 0.00% | -4.89% | -- | -- | -9.41% | -- | 39.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5440 | 3.2624 | -2.28% | -2.28% | -- | -- | -- | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5801 | 3.2985 | 0.33% | -- | -- | -- | -- | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5749 | 3.2933 | -0.34% | -5.14% | -- | -5.52% | -3.99% | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5802 | 3.2986 | 0.00% | -4.92% | -- | -- | -- | -- | 44.18% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6602 | 3.3786 | -0.11% | -- | -- | -- | -- | -- | 49.43% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6620 | 3.3804 | 0.00% | -- | -- | -- | -- | -- | 51.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6670 | 3.3854 | 0.00% | -- | -2.71% | 6.04% | 47.89% | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6288 | 3.3472 | -1.08% | -- | -- | -4.54% | -- | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6466 | 3.3650 | -1.30% | -- | -6.12% | -- | -- | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6683 | 3.3867 | 0.00% | -- | -4.89% | -- | -- | -- | 47.43% | -- | -- | | 2026-06-05 | 1.6861 | 3.4045 | 0.00% | -1.60% | -- | -- | -- | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7135 | 3.4319 | 0.00% | -- | -2.11% | -0.99% | -- | -- | 53.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7618 | 3.4802 | 0.00% | 2.47% | 2.08% | 2.97% | -- | -- | 56.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6945 | 3.4129 | -1.83% | -4.88% | -- | 2.38% | -- | -- | 47.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7261 | 3.4445 | 0.40% | -- | -- | 4.29% | 56.07% | -- | 50.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7193 | 3.4377 | 0.00% | -4.08% | -0.23% | 3.88% | -- | -- | 50.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7815 | 3.4999 | 0.00% | -- | 4.66% | 7.64% | 59.16% | -- | 55.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7925 | 3.5109 | 0.00% | -- | -- | 5.78% | 61.31% | -- | 56.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7540 | 3.4724 | 0.00% | -- | 5.06% | -- | -- | -- | 50.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7504 | 3.4688 | 1.67% | 0.72% | 11.35% | -- | -- | -- | 47.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7216 | 3.4400 | 0.00% | -- | 9.52% | -2.29% | 59.45% | -- | 44.83% | -- | -- | | 2026-04-24 | 1.7259 | 3.4443 | 0.00% | 0.16% | -- | -- | 60.35% | -- | 46.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7379 | 3.4563 | 0.00% | -- | -- | -- | 61.91% | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7232 | 3.4416 | 0.00% | -- | -- | -- | 61.74% | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7022 | 3.4206 | 1.10% | 5.88% | 0.91% | -9.50% | 58.54% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6836 | 3.4020 | 0.00% | -- | -0.20% | -- | 57.32% | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6786 | 3.3970 | 0.55% | 5.52% | -- | -- | 61.02% | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6695 | 3.3879 | 3.84% | 4.44% | -2.61% | -- | 61.93% | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6077 | 3.3261 | 0.00% | -- | -6.22% | -- | 56.12% | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5908 | 3.3092 | -0.49% | -- | -9.63% | -11.91% | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5986 | 3.3170 | 0.00% | -- | -7.63% | -11.48% | -- | -- | 30.05% | -- | -- | | 2026-03-27 | 1.5720 | 3.2904 | 0.00% | -- | -9.16% | -- | 38.04% | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6143 | 3.3327 | 0.00% | -5.39% | -2.47% | -- | 38.61% | -- | 35.75% | -- | -- | | 2026-03-13 | 1.6869 | 3.4053 | -1.23% | -1.60% | 1.92% | -- | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7079 | 3.4263 | 0.10% | -- | 0.79% | -- | -- | -- | 40.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7062 | 3.4246 | 0.00% | -- | 0.54% | 0.48% | -- | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7143 | 3.4327 | 0.00% | -0.94% | -- | 0.77% | 48.12% | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7603 | 3.4787 | 1.72% | 6.36% | 6.57% | -- | 56.55% | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7306 | 3.4490 | 1.15% | 4.56% | -- | -- | -- | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7110 | 3.4294 | 0.00% | 3.38% | -- | 5.08% | 46.90% | -- | 35.55% | -- | -- | | 2026-02-13 | 1.6551 | 3.3735 | -2.33% | -- | -- | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6945 | 3.4129 | -0.15% | 2.45% | -- | -- | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6970 | 3.4154 | 0.68% | 0.57% | -- | 2.00% | 48.52% | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6856 | 3.4040 | -0.10% | -- | -- | -- | 47.15% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6873 | 3.4057 | 0.00% | 2.15% | -- | 0.03% | -- | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6540 | 3.3724 | -1.97% | -- | -- | -- | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6873 | 3.4057 | 0.00% | -4.23% | -6.57% | -- | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6518 | 3.3702 | 0.00% | -- | -8.53% | -- | -- | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7619 | 3.4803 | 0.00% | 4.19% | -- | 4.65% | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6910 | 3.4094 | 0.00% | -10.09% | -- | -- | 52.80% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8808 | 3.3710 | 0.00% | -- | -- | 17.81% | -- | -- | 50.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9029 | 3.3931 | 0.00% | 4.78% | 11.86% | -- | 81.38% | -- | 54.28% | 限大额 | 开放赎回 | | 2025-12-31 | 1.8059 | 3.2961 | -0.56% | 1.20% | -- | -- | 65.77% | 69.65% | 46.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8161 | 3.3063 | 0.00% | -- | -- | -- | 63.54% | 70.61% | 47.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7844 | 3.2746 | 0.00% | 3.27% | -- | 12.39% | -- | 67.63% | 48.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7279 | 3.2181 | 3.31% | -- | 3.59% | -- | 55.69% | 62.32% | 30.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6725 | 3.1627 | 0.00% | -- | -0.32% | -- | 51.02% | 57.12% | 26.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6981 | 3.1883 | 0.00% | -- | 2.07% | -- | -- | 59.52% | 27.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7012 | 3.1914 | 0.00% | -- | -- | 14.46% | 52.14% | 59.81% | 29.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6654 | 3.1556 | 0.00% | 2.28% | -- | -- | 47.77% | 56.45% | 26.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6738 | 3.1640 | 0.00% | -- | -- | -- | 49.87% | 57.24% | 27.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6283 | 3.1185 | 1.58% | -- | -- | -- | 48.45% | 52.96% | 27.15% | -- | -- | | 2025-11-25 | 1.6030 | 3.0932 | 0.00% | -- | -- | -- | 45.90% | 50.59% | 25.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6680 | 3.1582 | -0.59% | -- | -- | -- | 46.71% | 56.69% | 26.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6779 | 3.1681 | 0.00% | -0.53% | 5.10% | -- | 44.97% | 57.62% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6637 | 3.1539 | 0.00% | -- | 0.29% | 31.26% | 39.12% | 56.29% | 25.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6868 | 3.1770 | 0.26% | -- | -- | 33.87% | 40.70% | 58.46% | 26.31% | 开放申购 | 开放赎回 |
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