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| 中欧动力LOF(166009)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 | 3.8368 | 4.8788 | 3.85% | -- | -- | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6945 | 4.7365 | 0.00% | -- | -- | 2.94% | 33.12% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.5947 | 4.6367 | 0.00% | -- | -- | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.6575 | 4.6995 | 0.00% | -- | -3.63% | 1.11% | 29.40% | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.7200 | 4.7620 | 0.00% | -- | -1.99% | 0.49% | -- | -- | 28.11% | -- | -- | | 2026-05-27 | 3.7657 | 4.8077 | 0.00% | -0.99% | 0.53% | 1.73% | 35.63% | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.7812 | 4.8232 | -0.59% | -- | 1.91% | 4.71% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.8035 | 4.8455 | 0.34% | -- | 2.76% | 5.33% | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.7905 | 4.8325 | 0.00% | -- | -- | 4.97% | -- | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.8708 | 4.9128 | 0.00% | 1.99% | 8.47% | -- | -- | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.7954 | 4.8374 | -0.40% | -- | -- | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.8107 | 4.8527 | 1.10% | -- | -- | 4.92% | 37.81% | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.7693 | 4.8113 | 0.62% | 1.59% | -- | 3.18% | -- | -- | 22.65% | -- | -- | | 2026-04-27 | 3.7459 | 4.7879 | 0.00% | 1.20% | -- | 2.57% | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.7104 | 4.7524 | 0.24% | 0.53% | -- | 1.53% | 33.96% | -- | 19.66% | -- | -- | | 2026-04-20 | 3.7015 | 4.7435 | 0.00% | -- | -- | 1.59% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.7300 | 4.7720 | 0.00% | 2.37% | 3.33% | -- | 35.59% | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.6910 | 4.7330 | 0.00% | 3.43% | -- | -- | 33.74% | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.6436 | 4.6856 | 0.00% | 2.22% | 0.81% | -- | 34.25% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.6436 | 4.6856 | 2.10% | 1.96% | -- | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.5685 | 4.6105 | 0.00% | 1.60% | -- | -1.23% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.5644 | 4.6064 | -0.25% | -- | -3.58% | 1.77% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.5735 | 4.6155 | 1.74% | -- | -3.47% | 2.03% | -- | -- | 12.05% | -- | -- | | 2026-03-31 | 3.5123 | 4.5543 | 0.00% | 1.21% | -5.12% | 0.29% | 23.74% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.4703 | 4.5123 | 0.00% | -3.00% | -4.39% | -- | 20.69% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.5330 | 4.5750 | -1.56% | -- | -2.16% | -- | -- | -- | 13.07% | -- | -- | | 2026-03-18 | 3.5889 | 4.6309 | 0.32% | -1.82% | -0.61% | -- | -- | -- | 14.86% | -- | -- | | 2026-03-17 | 3.5775 | 4.6195 | -0.89% | -- | -0.93% | -- | 22.00% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.6097 | 4.6517 | 0.00% | -0.13% | -0.04% | -- | 22.69% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.6554 | 4.6974 | 0.00% | -- | -- | 8.76% | 25.83% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6145 | 4.6565 | 0.00% | -2.22% | -0.56% | 7.10% | 24.49% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.6172 | 4.6592 | 0.00% | -- | -- | -- | 26.26% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.6209 | 4.6629 | -2.05% | -0.24% | -- | 8.96% | 28.33% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.6966 | 4.7386 | -0.14% | 2.37% | -- | -- | 31.39% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.7018 | 4.7438 | 0.00% | 2.51% | 1.36% | 11.33% | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.6656 | 4.7076 | 0.99% | 1.51% | -0.12% | -- | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.6295 | 4.6715 | 0.51% | 0.51% | -1.10% | 10.84% | 25.68% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.6110 | 4.6530 | -1.44% | -- | -- | 4.76% | 29.35% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.6639 | 4.7059 | 0.00% | -- | 0.60% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.6348 | 4.6768 | 0.00% | -- | -- | 6.84% | 30.66% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.6088 | 4.6508 | 0.00% | -1.22% | 3.04% | 6.51% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.6320 | 4.6740 | -0.58% | -- | -- | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.6533 | 4.6953 | 0.04% | -0.03% | -- | 6.37% | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.6520 | 4.6940 | 0.00% | 0.23% | -- | 6.30% | -- | -- | 16.03% | -- | -- | | 2026-01-23 | 3.6700 | 4.7120 | 0.00% | -- | 5.05% | 8.44% | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.6544 | 4.6964 | 0.30% | -- | -- | -- | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.6436 | 4.6856 | -0.27% | -- | -- | -- | 35.56% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6534 | 4.6954 | 0.00% | 0.31% | -- | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.6421 | 4.6841 | 0.00% | -- | -- | 5.27% | 41.10% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.6131 | 4.6551 | 0.09% | 3.16% | -- | -- | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.6098 | 4.6518 | 0.00% | -- | -- | -- | 38.36% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5023 | 4.5443 | 0.00% | -- | 4.95% | -- | 28.61% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.5343 | 4.5763 | 0.00% | -- | -- | -- | 29.34% | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.4935 | 4.5355 | 0.00% | -- | -- | -- | 28.86% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.3610 | 4.4030 | -0.72% | -- | -- | -1.88% | 19.72% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3855 | 4.4275 | 0.32% | 1.88% | -- | 1.32% | 20.81% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3748 | 4.4168 | 0.00% | -- | -0.80% | 0.74% | 22.24% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.3231 | 4.3651 | 0.00% | -- | -- | -0.38% | 20.44% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3639 | 4.4059 | 0.81% | 2.73% | -1.66% | -- | 22.90% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3370 | 4.3790 | 0.36% | -- | -2.84% | -- | 23.71% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.3250 | 4.3670 | 0.00% | -0.06% | -3.22% | -- | 22.01% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2746 | 4.3166 | 0.00% | -2.89% | -- | -- | 21.45% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.3270 | 4.3690 | 0.00% | -3.48% | -- | -- | 19.52% | -- | 13.27% | -- | -- | | 2025-11-17 | 3.3721 | 4.4141 | -0.53% | -- | -- | -- | 21.16% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3902 | 4.4322 | -1.64% | -0.35% | 0.20% | -- | 20.32% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4468 | 4.4888 | 0.00% | 1.03% | 0.48% | -- | 20.16% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4021 | 4.4441 | -0.28% | -0.54% | -- | -- | 18.25% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.4115 | 4.4535 | 0.00% | -- | -- | 11.43% | 20.53% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3882 | 4.4302 | 0.00% | -1.35% | -- | 12.37% | 20.97% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4206 | 4.4626 | 0.00% | -- | -- | 13.55% | 24.30% | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4345 | 4.4765 | -0.03% | -- | -- | 12.89% | 22.03% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4355 | 4.4775 | 0.00% | -- | -- | -- | 22.83% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.3843 | 4.4263 | 0.00% | -- | -- | 12.70% | 20.39% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.4381 | 4.4801 | 1.62% | -- | -- | 17.30% | 27.52% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.3833 | 4.4253 | -1.37% | -- | -- | 15.47% | 22.45% | -- | 11.33% | -- | -- | | 2025-10-13 | 3.4304 | 4.4724 | -0.85% | -- | -- | -- | 26.64% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4599 | 4.5019 | 0.00% | -- | 3.55% | 18.70% | 23.35% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.4255 | 4.4675 | 2.52% | -- | 11.60% | 21.42% | 48.46% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.3414 | 4.3834 | -0.26% | 0.17% | -- | -- | 46.46% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.3500 | 4.3920 | 0.00% | -- | -- | 18.42% | 47.12% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.3667 | 4.4087 | 0.00% | -- | 10.46% | 19.11% | 44.92% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3357 | 4.3777 | 0.00% | -- | -- | -- | 43.40% | -- | 4.59% | -- | -- | | 2025-08-12 | 3.0860 | 4.1280 | 0.54% | 1.25% | -- | 9.78% | 30.76% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.0694 | 4.1114 | 0.00% | 1.80% | -- | -- | 30.00% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0616 | 4.1036 | 0.45% | 0.38% | 6.01% | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0479 | 4.0899 | 1.09% | -- | 5.53% | -- | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0151 | 4.0571 | 0.00% | -0.89% | 4.40% | -- | 25.71% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0123 | 4.0543 | -1.24% | -- | 5.40% | -- | 23.17% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.0500 | 4.0920 | 0.00% | 1.57% | 6.72% | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0423 | 4.0843 | 0.00% | 1.88% | -- | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0030 | 4.0450 | -0.38% | -- | 8.81% | 8.86% | 24.81% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.0144 | 4.0564 | 0.95% | 2.85% | -- | -- | 21.73% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9861 | 4.0281 | 0.00% | 1.92% | -- | 7.81% | 20.59% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9310 | 3.9730 | 0.04% | -- | -- | -- | 18.70% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9299 | 3.9719 | 0.00% | -- | -- | 6.16% | 18.12% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9149 | 3.9569 | 0.00% | -- | -- | -- | 19.06% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.8881 | 3.9301 | 0.00% | -- | -- | 2.41% | 19.00% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.8580 | 3.9000 | 0.00% | 3.56% | -- | -0.02% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7598 | 3.8018 | 0.00% | -- | -0.83% | -- | 8.64% | -- | -16.51% | 开放申购 | 开放赎回 |
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