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| 中欧强债LOF(166008)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 | | 2026-06-29 | 1.1456 | 1.6866 | 0.03% | -0.20% | -0.06% | 0.36% | -- | 1.52% | 15.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1453 | 1.6863 | 0.00% | -0.23% | -- | -- | -- | 1.49% | 15.21% | -- | -- | | 2026-06-22 | 1.1479 | 1.6889 | 0.00% | -- | -- | -- | 4.57% | 1.72% | 15.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1479 | 1.6889 | 0.00% | 0.38% | -0.03% | -- | -- | 1.72% | 15.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1452 | 1.6862 | 0.15% | -- | -0.41% | -- | 4.19% | 1.48% | 14.98% | -- | -- | | 2026-06-11 | 1.1435 | 1.6845 | 0.00% | -0.24% | -0.67% | -- | -- | 1.33% | 14.86% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1435 | 1.6845 | 0.00% | -- | -- | 0.19% | -- | 1.33% | 14.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1463 | 1.6873 | 0.00% | -0.24% | -- | 0.52% | -- | 1.58% | 15.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1478 | 1.6888 | 0.13% | -- | -- | -- | 4.94% | 1.71% | 15.48% | -- | -- | | 2026-05-29 | 1.1463 | 1.6873 | -0.24% | -- | -0.20% | -- | 4.85% | 1.58% | 15.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1491 | 1.6901 | 0.00% | -- | -- | -- | -- | 1.83% | 15.77% | -- | -- | | 2026-05-19 | 1.1511 | 1.6921 | 0.25% | 0.10% | 0.33% | 0.93% | 5.10% | 2.00% | 15.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1482 | 1.6892 | 0.00% | -0.26% | 0.08% | 0.68% | -- | 1.75% | 15.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1489 | 1.6899 | -0.19% | -0.12% | -- | 0.74% | -- | 1.81% | 16.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1511 | 1.6921 | 0.10% | -- | 0.62% | 0.93% | -- | 2.00% | 16.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1499 | 1.6909 | -0.11% | -- | -- | 0.80% | 5.03% | 1.90% | 16.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1512 | 1.6922 | 0.00% | -- | -- | 0.94% | -- | 2.01% | 16.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1503 | 1.6913 | 0.00% | -- | 0.66% | 1.00% | -- | 1.93% | 16.17% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1486 | 1.6896 | 0.00% | 0.02% | 0.62% | -- | 5.30% | 1.78% | 15.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1475 | 1.6885 | 0.00% | -0.03% | 0.53% | -- | 5.32% | 1.68% | 15.98% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1484 | 1.6894 | 0.00% | -- | -- | -- | -- | 1.76% | 16.31% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1479 | 1.6889 | 0.05% | 0.34% | -- | 1.27% | -- | 1.72% | 16.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1473 | 1.6883 | 0.00% | -- | -- | 1.26% | -- | 1.67% | 15.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1440 | 1.6850 | 0.00% | -- | 0.27% | -- | 5.03% | 1.37% | 15.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1443 | 1.6853 | 0.00% | -- | 0.33% | 1.12% | -- | 1.40% | 15.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1428 | 1.6838 | 0.00% | 0.21% | -- | -- | 5.30% | 1.27% | 15.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1417 | 1.6827 | 0.11% | 0.00% | -- | -- | -- | 1.17% | 15.87% | -- | -- | | 2026-03-31 | 1.1404 | 1.6814 | 0.00% | -0.04% | -- | -- | -- | 1.05% | 15.74% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1415 | 1.6825 | 0.00% | -- | -- | 1.30% | 4.48% | 1.15% | 15.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1417 | 1.6827 | 0.08% | -- | -- | 1.33% | 4.67% | 1.17% | 15.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1408 | 1.6818 | 0.15% | -- | -0.07% | 1.32% | 4.72% | 1.09% | 15.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1391 | 1.6801 | 0.00% | -- | -0.12% | 1.25% | 4.50% | 0.94% | 15.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1409 | 1.6819 | 0.00% | -- | 0.04% | -- | -- | 1.10% | 16.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1413 | 1.6823 | 0.07% | -- | -- | -- | -- | 1.13% | 16.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1405 | 1.6815 | 0.00% | -0.05% | 0.04% | -- | 4.31% | 1.06% | 15.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1404 | 1.6814 | 0.00% | -- | -- | -- | -- | 1.05% | 15.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1411 | 1.6821 | 0.00% | 0.05% | 0.57% | -- | 4.68% | 1.12% | 15.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1402 | 1.6812 | 0.00% | -0.03% | 0.27% | 1.57% | 4.03% | 1.04% | 15.79% | -- | -- | | 2026-02-24 | 1.1416 | 1.6826 | 0.10% | 0.10% | -- | 1.52% | -- | 1.16% | 15.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1405 | 1.6815 | -0.03% | 0.14% | -- | 1.22% | 4.36% | 1.06% | 15.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1408 | 1.6818 | 0.03% | 0.26% | -- | 1.35% | 4.32% | 1.09% | 15.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1405 | 1.6815 | 0.00% | -- | 0.79% | 1.31% | 4.41% | 1.06% | 15.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1401 | 1.6811 | 0.11% | 0.48% | 0.75% | -- | 4.32% | 1.03% | 15.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1389 | 1.6799 | 0.10% | 0.19% | -- | -- | 4.38% | 0.92% | 15.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1378 | 1.6788 | 0.00% | -- | 0.82% | -- | -- | 0.82% | 14.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1378 | 1.6788 | 0.28% | -- | -- | -- | 4.89% | 0.82% | 14.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1346 | 1.6756 | -0.18% | -0.22% | -- | -- | 4.59% | 0.54% | 14.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1367 | 1.6777 | 0.00% | -- | -- | 1.27% | 4.78% | 0.73% | 15.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1371 | 1.6781 | 0.00% | -- | 0.91% | -- | -- | 0.76% | 15.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1346 | 1.6756 | 0.10% | -- | -- | -- | -- | 0.54% | 14.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1335 | 1.6745 | 0.00% | -- | -- | 1.39% | 4.64% | 0.44% | 14.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1330 | 1.6740 | 0.07% | 0.12% | -- | -- | -- | 0.40% | 15.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1322 | 1.6732 | 0.00% | -- | -- | -- | -- | 0.33% | 15.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1316 | 1.6726 | 0.00% | -- | -- | -- | -- | 0.27% | 15.26% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1285 | 1.6695 | 0.00% | -- | -- | 0.67% | -- | 0.00% | 14.95% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1268 | 1.6678 | 0.01% | -- | 0.37% | -- | 4.50% | -- | 15.57% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1267 | 1.6677 | 0.07% | 0.31% | 0.20% | -- | 4.62% | -- | 15.98% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1259 | 1.6669 | 0.08% | -- | 0.12% | 0.77% | 4.44% | -- | 15.89% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1250 | 1.6660 | 0.00% | -- | -- | -- | 4.37% | -- | 15.80% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1232 | 1.6642 | 0.00% | -- | -0.18% | -- | -- | -- | 15.50% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1232 | 1.6642 | 0.00% | -0.12% | -- | -- | 5.36% | -- | 14.22% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1215 | 1.6625 | -0.10% | -0.36% | -0.08% | -- | 5.47% | -- | 13.95% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1226 | 1.6636 | -0.16% | -0.26% | -- | -- | 5.75% | -- | 14.06% | -- | -- | | 2025-11-25 | 1.1244 | 1.6654 | -0.01% | -0.07% | -- | -0.04% | 5.92% | -- | 14.25% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1245 | 1.6655 | 0.00% | -0.12% | -- | -- | 6.00% | -- | 14.21% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1255 | 1.6665 | 0.00% | -0.12% | 0.67% | -- | 6.02% | -- | 14.74% | -- | -- | | 2025-11-19 | 1.1255 | 1.6665 | 0.03% | -0.01% | -- | -- | 6.12% | -- | 14.74% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1252 | 1.6662 | -0.05% | -0.05% | -- | -- | 6.27% | -- | 14.71% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1258 | 1.6668 | -0.02% | -- | -- | -- | 6.20% | -- | 14.53% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1260 | 1.6670 | -0.07% | -- | 0.67% | -- | 6.13% | -- | 13.93% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1268 | 1.6678 | 0.11% | -- | -- | -- | 5.97% | -- | 13.25% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1256 | 1.6666 | -0.02% | -- | 0.30% | 0.77% | 5.86% | -- | 13.13% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1258 | 1.6668 | 0.00% | -- | 0.32% | 0.72% | 5.86% | -- | 13.15% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1225 | 1.6635 | -0.10% | 0.22% | 0.13% | -- | 6.46% | -- | 12.63% | -- | -- | | 2025-10-29 | 1.1236 | 1.6646 | 0.09% | -- | -- | -- | 6.48% | -- | 12.74% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1226 | 1.6636 | 0.02% | -- | -- | -- | 6.22% | -- | 12.64% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1224 | 1.6634 | 0.00% | 0.39% | -- | -- | 6.23% | -- | 12.48% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1200 | 1.6610 | 0.00% | -- | -- | 0.78% | 5.90% | -- | 12.11% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1180 | 1.6590 | 0.00% | -- | -- | 0.71% | 5.82% | -- | 11.91% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1185 | 1.6595 | 0.00% | -0.22% | -- | 1.11% | 6.51% | -- | 11.95% | -- | -- | | 2025-10-10 | 1.1222 | 1.6632 | 0.00% | 0.11% | 0.72% | 1.43% | 7.28% | -- | 12.55% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1210 | 1.6620 | 0.00% | -- | -- | 1.47% | 6.60% | -- | 12.56% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1173 | 1.6583 | 0.00% | -- | -- | -- | 6.89% | -- | 11.80% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1168 | 1.6578 | 0.23% | 0.13% | -0.09% | -- | -- | -- | 11.65% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1142 | 1.6552 | 0.00% | -0.14% | -0.30% | -- | -- | -- | 11.39% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1188 | 1.6598 | 0.31% | -- | -- | -- | 7.06% | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.1153 | 1.6563 | -0.04% | -- | -- | -- | 6.88% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.1158 | 1.6568 | 0.00% | -- | -- | -- | 6.97% | -- | -- | -- | -- | | 2025-08-25 | 1.1249 | 1.6659 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1217 | 1.6627 | 0.00% | -- | 0.92% | 2.39% | 7.61% | -- | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.1170 | 1.6580 | -0.07% | -- | -- | 2.03% | 7.13% | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.1178 | 1.6588 | 0.03% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.1175 | 1.6585 | 0.03% | -- | -- | 1.94% | 6.59% | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.1172 | 1.6582 | 0.03% | 0.59% | 1.05% | -- | 6.37% | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.1169 | 1.6579 | 0.00% | -- | 0.99% | -- | 6.42% | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.1107 | 1.6517 | 0.00% | -0.14% | 0.53% | 1.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.1123 | 1.6533 | 0.09% | -- | -- | 2.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.1113 | 1.6523 | 0.00% | -- | -- | -- | 6.56% | -- | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.1115 | 1.6525 | 0.13% | 0.48% | 1.26% | 2.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.1101 | 1.6511 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.1062 | 1.6472 | 0.00% | 0.05% | 0.77% | 1.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.1064 | 1.6474 | 0.00% | -0.01% | -- | 1.59% | 6.33% | -- | -- | 限大额 | 开放赎回 |
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