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| 中欧价值智选回报E(001887)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 | | 2026-11-10 | 5.0791 | 5.4291 | 0.00% | -- | -- | -- | -- | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-10-30 | 4.9573 | 5.3073 | 1.13% | -- | -- | -7.50% | -17.62% | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-10-29 | 4.9020 | 5.2520 | 0.00% | -- | -- | -6.87% | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-10-21 | 4.9656 | 5.3156 | 0.00% | -- | -- | -3.07% | -18.16% | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.8642 | 5.2142 | -0.79% | -3.96% | -6.77% | -- | -17.39% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.9029 | 5.2529 | 0.53% | -- | -6.03% | -- | -15.93% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.8771 | 5.2271 | -1.54% | -- | -8.00% | -- | -16.52% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.9534 | 5.3034 | -1.12% | -1.84% | -- | -0.07% | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.0095 | 5.3595 | -1.09% | -- | -2.53% | -- | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.0646 | 5.4146 | 0.00% | -- | -1.45% | -- | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.0462 | 5.3962 | 0.00% | -2.52% | -- | -- | -- | -- | 18.38% | -- | -- | | 2026-08-31 | 5.0604 | 5.4104 | -2.26% | -1.56% | -5.21% | -3.58% | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.1774 | 5.5274 | 0.01% | -- | 0.61% | -- | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.1767 | 5.5267 | -0.17% | -1.37% | 2.07% | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.1855 | 5.5355 | 0.82% | -0.59% | 3.87% | -1.32% | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.1432 | 5.4932 | 0.05% | -1.96% | 3.03% | -- | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 5.1407 | 5.4907 | 0.00% | -- | 2.98% | -- | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.2484 | 5.5984 | 0.62% | -0.80% | -- | -0.72% | 1.99% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.2161 | 5.5661 | -0.57% | -2.04% | 4.00% | -2.36% | 2.59% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.2458 | 5.5958 | 0.00% | -1.05% | 4.60% | -- | 2.58% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.2173 | 5.5673 | -1.39% | 1.52% | 7.55% | -5.10% | 2.87% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.2909 | 5.6409 | -0.63% | 2.95% | -- | -- | 4.02% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.3246 | 5.6746 | 0.44% | 3.00% | -- | -- | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.3013 | 5.6513 | 0.00% | 2.70% | -- | -- | 4.83% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.1393 | 5.4893 | 0.00% | -3.73% | 6.43% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.1395 | 5.4895 | -0.58% | -4.10% | 4.29% | -9.13% | 3.06% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.1693 | 5.5193 | 0.14% | -1.79% | -- | -- | 4.24% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.1620 | 5.5120 | 0.00% | 0.31% | -- | -- | 4.38% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.3387 | 5.6887 | -0.38% | 6.94% | 14.48% | -- | 8.21% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.3590 | 5.7090 | 1.82% | 5.33% | 14.91% | -- | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.2634 | 5.6134 | 2.28% | 3.42% | -- | -8.78% | 3.05% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.1459 | 5.4959 | 1.47% | 0.45% | -- | -9.26% | 0.89% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.0716 | 5.4216 | 1.59% | -- | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.9921 | 5.3421 | -1.88% | -0.46% | 8.23% | -- | -2.77% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.0880 | 5.4380 | -0.02% | -0.74% | 9.00% | -- | -0.24% | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.0891 | 5.4391 | -0.66% | -- | 7.24% | -11.23% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.1231 | 5.4731 | 0.00% | 5.61% | -- | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.0153 | 5.3653 | -2.16% | -- | 4.70% | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.1258 | 5.4758 | 0.00% | 7.62% | 5.41% | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.8510 | 5.2010 | 0.00% | 0.46% | -- | -- | -0.82% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.7628 | 5.1128 | -1.13% | -- | -- | -- | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.8171 | 5.1671 | -0.24% | 1.30% | -- | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.8288 | 5.1788 | -2.01% | 3.54% | -3.73% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.9279 | 5.2779 | 0.00% | -- | -1.75% | -- | 1.39% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.7553 | 5.1053 | 1.97% | 3.10% | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.6636 | 5.0136 | 0.00% | -0.09% | -11.14% | -19.01% | -2.90% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.6123 | 4.9623 | -1.19% | -3.71% | -- | -20.19% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.6680 | 5.0180 | -1.63% | -4.00% | -- | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.7454 | 5.0954 | 0.00% | -- | -- | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.7901 | 5.1401 | -1.49% | -3.36% | -11.91% | -19.37% | 0.58% | -- | 5.44% | -- | -- | | 2026-06-16 | 4.8625 | 5.2125 | 0.00% | -- | -10.58% | -18.28% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.9567 | 5.3067 | 0.00% | -- | -- | -- | 4.49% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-06-05 | 5.0158 | 5.3658 | 0.00% | -4.43% | -- | -- | 4.55% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.1965 | 5.5465 | 0.00% | -1.11% | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-05-29 | 5.2484 | 5.5984 | 0.00% | -- | -9.04% | -11.97% | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.2548 | 5.6048 | 0.00% | -1.64% | -- | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.2564 | 5.6064 | -0.57% | -4.39% | -- | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.2865 | 5.6365 | -1.04% | -- | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.3422 | 5.6922 | 0.00% | -- | -- | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.4377 | 5.7877 | -1.09% | -- | -5.75% | -- | 11.89% | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.4977 | 5.8477 | 0.00% | -- | -- | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.6558 | 6.0058 | 0.00% | -1.98% | -- | -- | -- | -- | 21.08% | -- | -- | | 2026-04-29 | 5.7703 | 6.1203 | 1.75% | 0.65% | -- | -2.44% | 20.77% | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.6711 | 6.0211 | 0.00% | -- | -- | -3.42% | -- | -- | 18.18% | -- | -- | | 2026-04-22 | 5.7329 | 6.0829 | 0.00% | -0.63% | -- | -- | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.7695 | 6.1195 | 0.00% | -- | -2.71% | -1.41% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.7358 | 6.0858 | 0.25% | -- | -3.28% | -- | 20.40% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.7214 | 6.0714 | 0.00% | -- | -- | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.7581 | 6.1081 | 0.00% | -- | -3.42% | -- | -- | -- | 15.17% | -- | -- | | 2026-03-24 | 5.7788 | 6.1288 | 0.00% | -2.73% | -- | -- | 22.19% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.8166 | 6.1666 | -1.39% | -2.02% | -- | -- | -- | -- | 19.12% | -- | -- | | 2026-03-18 | 5.8988 | 6.2488 | -0.71% | -1.18% | -- | -- | -- | -- | 20.81% | -- | -- | | 2026-03-17 | 5.9407 | 6.2907 | -0.15% | -- | -- | -0.73% | 24.07% | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.9499 | 6.2999 | 0.33% | 2.13% | -- | -- | 24.04% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.9305 | 6.2805 | -0.10% | 0.60% | -- | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.9363 | 6.2863 | -0.55% | -- | -- | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.9691 | 6.3191 | 0.00% | 2.11% | -- | 0.99% | 27.15% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.8260 | 6.1760 | -1.17% | -- | -- | -1.75% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.8950 | 6.2450 | 0.00% | -1.13% | -- | -2.08% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.8455 | 6.1955 | -1.08% | -- | -- | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.9094 | 6.2594 | 0.00% | -- | 1.87% | -- | 29.71% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.9621 | 6.3121 | 0.00% | -- | 2.27% | -0.17% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 5.9767 | 6.3267 | 0.00% | 3.03% | -- | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.9738 | 6.3238 | 0.00% | 1.00% | -- | -- | 41.65% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.8010 | 6.1510 | 1.38% | -0.50% | -1.88% | -4.34% | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.7221 | 6.0721 | 0.00% | -- | -3.21% | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.9148 | 6.2648 | 0.73% | -- | -- | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.8721 | 6.2221 | 0.72% | -- | -- | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.8300 | 6.1800 | 0.00% | -0.63% | -- | -- | -- | -- | 9.65% | -- | -- | | 2026-01-23 | 5.8739 | 6.2239 | 0.00% | -- | -1.83% | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.8670 | 6.2170 | 0.20% | -- | -- | -2.86% | 35.27% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.8555 | 6.2055 | 0.00% | -1.02% | -- | -3.86% | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.8522 | 6.2022 | 0.00% | -1.04% | -2.27% | -5.21% | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.9160 | 6.2660 | 0.00% | -- | -- | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.9140 | 6.2640 | 0.00% | 0.03% | -- | -- | -- | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.0112 | 6.3612 | 0.00% | -- | -0.15% | -- | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 5.9120 | 6.2620 | 0.00% | -- | -1.27% | -- | 34.56% | 38.62% | 17.60% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.9835 | 6.3335 | 0.00% | -- | -- | 0.41% | 36.76% | 40.30% | 22.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 5.9841 | 6.3341 | 0.00% | -- | -- | 1.45% | 34.87% | 40.31% | 17.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.9880 | 6.3380 | 0.00% | -- | -- | 1.69% | -- | 40.41% | 17.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 5.9104 | 6.2604 | 0.00% | -- | -- | 1.16% | 31.65% | 38.59% | 13.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 5.9299 | 6.2799 | 0.00% | -- | -2.27% | -- | 33.26% | 39.04% | 13.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 6.0200 | 6.3700 | 0.00% | 0.54% | -- | 3.42% | 36.46% | 41.16% | 16.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.0021 | 6.3521 | 0.24% | -- | -- | -- | 34.13% | 40.74% | 15.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 5.9878 | 6.3378 | 0.26% | -- | -- | -- | 34.90% | 40.40% | 19.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.9721 | 6.3221 | 0.00% | 0.34% | -- | -- | 33.10% | 40.03% | 17.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.9518 | 6.3018 | -0.06% | -2.61% | -1.46% | 15.66% | 31.21% | 39.56% | 15.04% | -- | -- | | 2025-11-19 | 5.9554 | 6.3054 | 0.00% | -- | -2.22% | 17.13% | 31.59% | 39.64% | 15.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.1114 | 6.4614 | 0.00% | 0.66% | -0.55% | 20.15% | 31.50% | 43.30% | 16.05% | 开放申购 | 开放赎回 |
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