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| 中欧数字经济A(018993)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 | | 2026-02-03 | 3.1032 | 3.1032 | 0.65% | -2.36% | 0.82% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-02 | 3.0832 | 3.0832 | 0.00% | -- | 0.17% | 3.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-28 | 3.1701 | 3.1701 | -0.25% | -0.22% | -- | 0.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-27 | 3.1781 | 3.1781 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-21 | 3.1772 | 3.1772 | 0.00% | 0.09% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-19 | 3.2257 | 3.2257 | 0.00% | -- | -- | 19.22% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-15 | 3.2060 | 3.2060 | 1.00% | 2.57% | 8.43% | 13.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-14 | 3.1744 | 3.1744 | 0.00% | -- | -- | 15.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 3.1258 | 3.1258 | 0.00% | 1.55% | -- | -- | 152.57% | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 3.1278 | 3.1278 | 0.00% | -0.24% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 3.0780 | 3.0780 | -1.82% | -- | 8.33% | -- | -- | 150.22% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 3.1352 | 3.1352 | 0.00% | -- | 10.35% | -- | -- | 154.87% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 3.0633 | 3.0633 | 0.00% | 3.60% | 14.21% | -- | 131.30% | 149.03% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 2.9576 | 2.9576 | -2.26% | -- | 6.27% | -- | -- | 140.44% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 3.0260 | 3.0260 | 0.00% | -- | -- | -- | -- | 146.00% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 2.9568 | 2.9568 | 0.00% | -- | 5.74% | 3.55% | 124.08% | 140.37% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 3.0652 | 3.0652 | 0.00% | -- | 3.23% | 16.13% | 132.16% | 149.18% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 2.8986 | 2.8986 | 0.98% | 2.34% | -1.22% | 12.34% | 127.22% | 135.64% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 2.8704 | 2.8704 | 0.00% | 0.64% | -- | 3.38% | 124.06% | 133.35% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 2.8412 | 2.8412 | 0.32% | 5.93% | -9.73% | -- | 129.06% | 130.97% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 2.8322 | 2.8322 | -0.70% | 1.30% | -- | -- | 127.72% | 130.24% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 2.8521 | 2.8521 | 0.00% | -- | -- | -- | 138.13% | 131.86% | -- | -- | -- | | 2025-11-21 | 2.6822 | 2.6822 | -4.07% | -4.08% | -- | -- | 115.26% | 118.05% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 2.7959 | 2.7959 | 0.00% | -- | -0.15% | -- | 126.55% | 127.29% | -- | -- | -- | | 2025-11-18 | 2.7830 | 2.7830 | 0.00% | -- | 2.86% | -- | 136.27% | 126.24% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 2.7963 | 2.7963 | 0.00% | -5.83% | 2.08% | -- | 126.24% | 127.32% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 2.8641 | 2.8641 | 0.00% | -2.35% | -- | -- | 126.09% | 132.83% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 2.9260 | 2.9260 | -1.46% | -- | -- | -- | 136.25% | 137.87% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 2.9693 | 2.9693 | 0.00% | -0.10% | -- | -- | 144.45% | 141.39% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 2.9331 | 2.9331 | -0.04% | -- | -- | -- | 151.42% | 138.44% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 2.9344 | 2.9344 | 0.00% | -6.76% | -- | 42.16% | 165.03% | 138.55% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 2.9722 | 2.9722 | -4.15% | -- | -- | -- | 166.04% | 141.62% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 3.1010 | 3.1010 | 0.00% | 7.88% | -- | 50.00% | 179.65% | 152.09% | -- | -- | -- | | 2025-10-28 | 3.1473 | 3.1473 | 0.00% | -- | 5.73% | -- | 181.08% | 155.86% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 2.8746 | 2.8746 | -1.95% | 2.46% | -- | 48.35% | 154.77% | 133.69% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 2.9317 | 2.9317 | 0.00% | 3.67% | -- | 51.78% | 156.49% | 138.33% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 2.8002 | 2.8002 | 3.50% | -2.90% | -- | -- | 143.22% | 127.64% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 2.7056 | 2.7056 | -3.56% | -- | -- | -- | 153.29% | 119.95% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 2.8056 | 2.8056 | -0.79% | -- | -- | -- | 166.21% | 128.08% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 2.8279 | 2.8279 | 3.24% | -- | -0.96% | 50.98% | 163.23% | 129.89% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 2.7392 | 2.7392 | -5.01% | -- | -- | 56.52% | 148.61% | 122.68% | -- | -- | -- | | 2025-10-13 | 2.8838 | 2.8838 | 0.00% | -- | -- | 66.72% | 167.99% | 134.44% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 2.9766 | 2.9766 | -3.34% | -- | -- | -- | 160.39% | 141.98% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 3.0793 | 3.0793 | 0.00% | -- | -- | 87.26% | -- | 150.33% | -- | -- | -- | | 2025-09-15 | 2.8554 | 2.8554 | 0.00% | -- | -- | -- | -- | 132.13% | -- | -- | -- | | 2025-09-09 | 2.6394 | 2.6394 | 0.00% | -- | -- | -- | 155.16% | 114.57% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 2.5801 | 2.5801 | -7.07% | -- | 24.99% | 72.78% | 147.96% | 109.75% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 2.7765 | 2.7765 | 0.00% | -- | -- | 89.83% | 166.35% | 125.71% | -- | -- | -- | | 2025-08-13 | 2.2901 | 2.2901 | 0.00% | 9.47% | 32.40% | -- | -- | 86.17% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 2.0920 | 2.0920 | 0.00% | 1.19% | -- | 36.89% | 94.43% | 70.07% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 2.0642 | 2.0642 | 0.00% | -- | -- | 37.88% | -- | 67.81% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0674 | 2.0674 | 0.00% | 6.69% | -- | 38.09% | 88.21% | 68.07% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9377 | 1.9377 | 0.32% | -- | -- | -- | 73.02% | 57.52% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9316 | 1.9316 | -0.52% | 3.13% | -- | -- | 67.22% | 57.03% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9417 | 1.9417 | 0.00% | 10.95% | -- | 36.23% | -- | 57.85% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8730 | 1.8730 | 7.02% | 7.19% | -- | 31.54% | 62.85% | 52.26% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7501 | 1.7501 | 1.18% | -- | -- | -- | -- | 42.27% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7297 | 1.7297 | 0.00% | -- | 10.77% | 24.02% | -- | 40.61% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7366 | 1.7366 | -0.62% | 3.84% | -- | -- | 52.40% | 41.18% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7474 | 1.7474 | 0.00% | 2.57% | -- | -- | 59.10% | 42.05% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6724 | 1.6724 | -1.83% | 1.70% | -- | 10.72% | -- | 35.96% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7036 | 1.7036 | 0.00% | 5.25% | -- | -- | 50.53% | 38.49% | -- | -- | -- | | 2025-06-25 | 1.6444 | 1.6444 | 1.59% | -- | 13.43% | -- | 47.70% | 33.68% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6186 | 1.6186 | 0.00% | 2.06% | 11.65% | 4.80% | 41.54% | 31.58% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5860 | 1.5860 | -0.35% | -- | 6.31% | -0.96% | 33.29% | 28.93% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5915 | 1.5915 | 0.00% | -- | 6.68% | -0.06% | 32.75% | 29.38% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5615 | 1.5615 | 0.00% | 4.57% | -- | -- | -- | 26.94% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5423 | 1.5423 | 3.28% | 3.80% | 3.02% | -1.93% | -- | 25.38% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4933 | 1.4933 | 2.10% | -- | -0.25% | -- | 26.05% | 21.40% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4626 | 1.4626 | 0.00% | -- | -2.30% | -2.73% | 24.04% | 18.90% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4858 | 1.4858 | 0.00% | -- | -- | -1.77% | 30.21% | 20.79% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4478 | 1.4478 | -0.13% | -- | -- | -10.07% | 26.92% | 17.70% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4497 | 1.4497 | 0.00% | -2.82% | -- | -7.44% | 24.01% | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4918 | 1.4918 | 0.16% | -- | -- | 3.23% | 27.80% | 21.27% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4894 | 1.4894 | 0.00% | -1.21% | 4.60% | 3.07% | -- | 21.08% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5250 | 1.5250 | 0.00% | 1.86% | 9.34% | 4.27% | 29.16% | 23.97% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5077 | 1.5077 | 0.00% | 0.71% | -- | 3.90% | 27.28% | 22.57% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5282 | 1.5282 | 2.08% | -- | -- | 7.13% | 23.70% | 24.23% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4971 | 1.4971 | 0.00% | -- | -- | -- | -- | 21.71% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4253 | 1.4253 | 0.00% | -- | -7.36% | -- | -- | 15.87% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4239 | 1.4239 | 0.00% | -- | -10.58% | -- | -- | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3947 | 1.3947 | 2.80% | -- | -- | -- | 18.81% | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3567 | 1.3567 | 0.00% | -- | -14.99% | -- | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5105 | 1.5105 | 0.00% | -- | -0.14% | 22.79% | 22.99% | 22.79% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5112 | 1.5112 | 0.00% | -2.16% | -0.09% | -- | 23.53% | 22.85% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5107 | 1.5107 | 0.00% | -- | -- | 14.87% | 26.13% | 22.81% | -- | -- | -- | | 2025-03-24 | 1.5445 | 1.5445 | 0.39% | -3.55% | -- | 18.84% | -- | 25.56% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5385 | 1.5385 | 0.00% | -3.38% | -1.77% | 16.17% | -- | 25.07% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6105 | 1.6105 | -1.89% | 0.23% | 7.53% | -- | -- | 30.92% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6416 | 1.6416 | 2.51% | -- | -- | -- | -- | 33.45% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6014 | 1.6014 | 0.57% | 0.34% | 9.24% | -- | -- | 30.18% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5924 | 1.5924 | 0.00% | -1.23% | 10.19% | 20.68% | 26.18% | 29.45% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6068 | 1.6068 | 0.00% | 2.17% | 9.87% | 20.46% | 27.88% | 30.62% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5959 | 1.5959 | -1.01% | 6.13% | -- | -- | 27.83% | 29.74% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6122 | 1.6122 | -0.86% | 6.58% | 11.10% | 22.98% | 31.34% | 31.06% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6262 | 1.6262 | 3.41% | -- | 14.00% | 24.05% | 29.44% | 32.20% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5726 | 1.5726 | 0.00% | -2.32% | 15.16% | 19.83% | 24.90% | 27.84% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5037 | 1.5037 | -0.59% | -- | -- | 17.38% | -- | 22.24% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5126 | 1.5126 | 0.00% | -3.43% | -- | 21.94% | 23.80% | 22.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6100 | 1.6100 | 0.00% | 7.50% | -- | 34.42% | -- | 30.88% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5663 | 1.5663 | 0.00% | 8.39% | -- | 25.71% | 27.99% | 27.33% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4977 | 1.4977 | 0.00% | 2.41% | -- | 24.51% | 22.11% | 21.75% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4660 | 1.4660 | 1.45% | -- | -- | 20.91% | -- | 19.18% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4451 | 1.4451 | 1.40% | -0.41% | -- | 16.92% | -- | 17.48% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4251 | 1.4251 | -2.56% | -0.10% | 17.54% | 11.50% | -- | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4625 | 1.4625 | 0.00% | 7.10% | -- | 15.45% | -- | 18.89% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4511 | 1.4511 | 1.72% | -- | -- | 19.46% | -- | 17.97% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4265 | 1.4265 | 4.46% | -- | -- | 20.31% | 19.71% | 15.97% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3656 | 1.3656 | 0.00% | -- | 14.21% | 17.06% | -- | 11.02% | -- | 开放申购 | 开放赎回 |
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