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| 中欧鼎利A(166010)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 | | 2026-10-27 | 1.2928 | 1.8230 | 0.00% | -1.41% | -- | -- | -1.74% | -2.64% | 15.20% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3010 | 1.8312 | 0.00% | -- | -4.89% | -- | 0.29% | -2.02% | 16.63% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3113 | 1.8415 | 0.00% | -1.21% | -- | -- | 1.65% | -1.24% | 17.55% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3101 | 1.8403 | 0.00% | -- | -- | -- | -- | -1.33% | 14.99% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3202 | 1.8504 | -0.53% | -1.81% | -- | -- | 2.02% | -0.57% | 15.32% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3273 | 1.8575 | 0.12% | -1.28% | -- | -- | 1.86% | -0.04% | 15.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3257 | 1.8559 | 0.00% | -1.40% | -- | -- | -- | -0.16% | 15.41% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3363 | 1.8665 | -0.61% | -0.61% | -- | -- | -- | 0.64% | 15.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3445 | 1.8747 | -0.38% | -- | -- | -- | -- | 1.26% | 16.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3496 | 1.8798 | 0.00% | -1.34% | -- | -4.60% | -- | 1.64% | 16.92% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3679 | 1.8981 | -0.03% | -- | -- | -4.22% | -- | 3.02% | 19.10% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3683 | 1.8985 | 0.00% | -- | -- | -4.01% | -- | 3.05% | 20.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4147 | 1.9449 | -0.05% | -0.94% | 1.06% | 5.24% | -- | 6.54% | 17.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4154 | 1.9456 | 0.00% | -0.70% | -- | -- | -- | 6.60% | 17.58% | -- | -- | | 2026-06-22 | 1.4281 | 1.9583 | 0.19% | -- | -- | -- | -- | 7.55% | 17.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4254 | 1.9556 | 0.00% | 3.14% | -- | -- | -- | 7.35% | 16.35% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3820 | 1.9122 | -0.13% | -- | -1.59% | -- | 14.56% | 4.08% | 14.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3838 | 1.9140 | 0.00% | -- | -- | 1.29% | -- | 4.22% | 14.76% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3940 | 1.9242 | 0.00% | -0.41% | -- | -- | -- | 4.99% | 15.68% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3915 | 1.9217 | -0.59% | -- | -- | -- | 16.53% | 4.80% | 15.70% | -- | -- | | 2026-05-29 | 1.3998 | 1.9300 | -1.00% | -- | 1.20% | -- | -- | 5.42% | 17.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4140 | 1.9442 | 0.49% | -- | -- | -- | 18.68% | 6.49% | 19.04% | -- | -- | | 2026-05-27 | 1.4071 | 1.9373 | 0.00% | -0.51% | 1.96% | -- | -- | 5.97% | 18.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4143 | 1.9445 | 0.38% | -0.08% | 2.72% | 3.87% | 17.21% | 6.51% | 19.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4090 | 1.9392 | 0.00% | -- | -- | 3.48% | -- | 6.12% | 18.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4066 | 1.9368 | -0.62% | -- | 2.95% | 3.30% | -- | 5.93% | 19.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4154 | 1.9456 | 0.00% | -- | 4.03% | 3.95% | -- | 6.60% | 20.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4044 | 1.9346 | 0.00% | -- | 3.14% | 3.12% | -- | 5.77% | 18.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3832 | 1.9134 | 0.00% | -0.18% | 2.89% | -- | -- | 4.17% | 14.60% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3800 | 1.9102 | 0.00% | 0.23% | 2.66% | 1.02% | -- | 3.93% | 15.94% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3857 | 1.9159 | 0.00% | -- | -- | -- | -- | 4.36% | 15.01% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3768 | 1.9070 | 0.00% | 1.19% | -- | -- | 16.92% | 3.69% | 12.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3663 | 1.8965 | 0.42% | 1.81% | -- | 1.70% | -- | 2.90% | 12.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3606 | 1.8908 | -0.08% | -- | -- | 1.37% | 15.09% | 2.47% | 13.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3617 | 1.8919 | 0.25% | -- | -0.33% | 1.55% | 15.41% | 2.55% | 12.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3583 | 1.8885 | 0.03% | -- | -0.24% | 1.30% | -- | 2.30% | 11.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3579 | 1.8881 | 1.18% | 0.98% | -- | -- | 16.82% | 2.27% | 11.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3420 | 1.8722 | 0.00% | 0.34% | -- | 0.37% | 15.84% | 1.07% | 9.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3447 | 1.8749 | 0.54% | -- | -- | -- | -- | 1.27% | 13.10% | -- | -- | | 2026-03-31 | 1.3375 | 1.8677 | 0.00% | -0.05% | -- | -- | 11.22% | 0.73% | 12.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3443 | 1.8745 | 0.00% | -- | -- | -- | 11.14% | 1.24% | 12.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3382 | 1.8684 | 0.66% | -- | -2.13% | 1.89% | 10.89% | 0.78% | 12.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3294 | 1.8596 | 0.00% | -- | -2.36% | 1.54% | 10.13% | 0.12% | 11.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3638 | 1.8940 | 0.00% | -- | -- | -- | 11.56% | 2.71% | 17.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3662 | 1.8964 | 0.34% | -- | -- | 4.58% | -- | 2.89% | 17.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3616 | 1.8918 | 0.00% | -1.15% | 0.22% | -- | -- | 2.55% | 16.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3654 | 1.8956 | 0.00% | -- | 0.72% | -- | -- | 2.83% | 16.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3775 | 1.9077 | 0.00% | 1.17% | -- | -- | -- | 3.74% | 17.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3722 | 1.9024 | 0.00% | 0.78% | 0.59% | 5.96% | 11.51% | 3.34% | 17.67% | -- | -- | | 2026-02-24 | 1.3673 | 1.8975 | 0.42% | 0.42% | 0.14% | -- | -- | 2.97% | 17.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3616 | 1.8918 | 0.00% | 0.75% | 1.45% | 3.69% | -- | 2.55% | 14.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3619 | 1.8921 | 0.00% | 0.46% | 1.57% | -- | 12.87% | 2.57% | 15.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3586 | 1.8888 | 0.53% | -- | 1.32% | -- | 12.47% | 2.32% | 14.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3514 | 1.8816 | 0.21% | -0.66% | -- | -- | 12.29% | 1.78% | 15.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3486 | 1.8788 | -0.52% | -- | 1.57% | 2.95% | -- | 1.57% | 14.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3557 | 1.8859 | 0.00% | -- | -- | -- | 14.31% | 2.10% | 14.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3604 | 1.8906 | 0.00% | -0.37% | 3.12% | 3.27% | 14.70% | 2.46% | 15.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3660 | 1.8962 | 0.13% | -- | -- | 3.82% | 15.18% | 2.88% | 16.19% | -- | -- | | 2026-01-26 | 1.3642 | 1.8944 | -0.09% | -- | -- | -- | -- | 2.74% | 16.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3654 | 1.8956 | 0.00% | -- | 4.29% | 5.28% | -- | 2.83% | 16.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3434 | 1.8736 | 0.09% | 0.48% | -- | 3.82% | -- | 1.17% | 15.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3422 | 1.8724 | -0.17% | -- | -- | 3.00% | 16.14% | 1.08% | 15.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3445 | 1.8747 | 0.27% | 1.26% | -- | -- | -- | 1.26% | 15.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3409 | 1.8711 | 0.00% | -- | -- | -- | -- | 0.99% | 14.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3370 | 1.8672 | 0.00% | -- | -- | -- | -- | 0.69% | 14.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3278 | 1.8580 | 0.00% | -- | -- | -- | -- | 0.00% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3192 | 1.8494 | 0.00% | 0.76% | 1.76% | -- | 12.38% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3173 | 1.8475 | 0.30% | 1.21% | -- | 0.47% | 13.26% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3134 | 1.8436 | 0.32% | 0.79% | -- | -- | 12.51% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3092 | 1.8394 | 0.13% | -- | -- | -- | 12.59% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3075 | 1.8377 | 0.00% | -- | -- | -- | 11.57% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3015 | 1.8317 | -0.12% | -- | 0.18% | -- | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3031 | 1.8333 | 0.00% | -0.25% | 0.04% | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3064 | 1.8366 | 0.00% | -- | -- | -- | 11.43% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3003 | 1.8305 | 0.30% | -- | -- | -- | 12.09% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2964 | 1.8266 | 0.28% | -- | -1.47% | -- | 12.57% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2928 | 1.8230 | -0.17% | -- | -1.74% | -- | 12.12% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2950 | 1.8252 | 0.00% | -- | -- | -- | 13.89% | -- | 10.89% | -- | -- | | 2025-11-18 | 1.2992 | 1.8294 | -0.26% | -- | -- | -- | 13.90% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3026 | 1.8328 | -0.18% | -- | -- | -- | 13.29% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3049 | 1.8351 | -0.63% | -- | 0.84% | -- | 12.59% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3132 | 1.8434 | 0.00% | -- | 0.78% | -- | 12.24% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3100 | 1.8402 | 0.00% | -1.10% | -- | 5.91% | 14.13% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3173 | 1.8475 | -0.55% | 1.57% | -- | -- | 17.06% | -- | 11.27% | -- | -- | | 2025-10-29 | 1.3246 | 1.8548 | 0.68% | 2.11% | -- | 7.53% | 17.50% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3157 | 1.8459 | 0.00% | -- | -- | 6.79% | 15.93% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3157 | 1.8459 | 0.00% | 1.99% | -- | -- | 15.91% | -- | 9.61% | 开放申购 | 开放赎回 |
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