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| 中欧时代共赢A1(019387)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 | | 2026-02-04 | 2.3478 | 2.3478 | 0.00% | -3.68% | -5.61% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4376 | 2.4376 | 1.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4130 | 2.4130 | 0.87% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 2.3921 | 2.3921 | 0.00% | -2.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4432 | 2.4432 | 0.00% | -- | -- | 7.25% | 76.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4162 | 2.4162 | 0.00% | -- | -- | 6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4627 | 2.4627 | 0.00% | -0.99% | -- | -- | 83.39% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5242 | 2.5242 | 0.00% | -- | 3.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4874 | 2.4874 | 0.00% | -- | 2.92% | -- | -- | 89.14% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5294 | 2.5294 | 0.00% | -- | 4.65% | -- | 81.18% | 92.34% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5330 | 2.5330 | 0.00% | 5.24% | -- | -0.92% | 82.72% | 92.61% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4069 | 2.4069 | -3.05% | -2.90% | -- | -- | -- | 83.02% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4827 | 2.4827 | 0.00% | -- | -- | -- | -- | 88.78% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4787 | 2.4787 | 0.00% | -- | -- | -- | 77.97% | 88.48% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5356 | 2.5356 | 0.00% | -- | -1.09% | 17.84% | 81.79% | 92.81% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4310 | 2.4310 | 0.00% | 0.58% | -- | -- | 74.79% | 84.85% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4150 | 2.4150 | 0.00% | 0.74% | -- | 7.82% | 71.48% | 83.64% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4169 | 2.4169 | 0.00% | 5.23% | -- | -- | 79.74% | 83.78% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3973 | 2.3973 | 0.00% | -- | -- | -- | 78.32% | 82.29% | -- | -- | -- | | 2025-11-21 | 2.2967 | 2.2967 | -5.24% | -6.26% | -- | -- | 62.61% | 74.64% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4238 | 2.4238 | 0.00% | -4.57% | 3.29% | -- | 70.07% | 84.31% | -- | -- | -- | | 2025-11-14 | 2.4502 | 2.4502 | -3.53% | -4.42% | 7.73% | -- | 65.36% | 86.31% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5398 | 2.5398 | 0.00% | -- | 6.06% | 33.83% | 67.91% | 93.13% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5327 | 2.5327 | -1.20% | -- | 3.98% | -- | 73.76% | 92.59% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5635 | 2.5635 | 0.00% | 1.14% | -- | 52.77% | 73.33% | 94.93% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5129 | 2.5129 | 0.00% | -- | -- | 51.29% | 72.59% | 91.08% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.5346 | 2.5346 | -4.29% | -- | -- | 50.05% | 75.71% | 92.73% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6481 | 2.6481 | 0.00% | 9.08% | -- | -- | 82.39% | 101.36% | -- | -- | -- | | 2025-10-23 | 2.4277 | 2.4277 | -0.54% | -- | -- | 51.89% | 61.75% | 84.60% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4410 | 2.4410 | 0.00% | -- | -- | 52.51% | 61.28% | 85.61% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3467 | 2.3467 | 3.01% | -2.00% | -- | 48.42% | 55.92% | 78.44% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2781 | 2.2781 | 0.00% | -6.47% | -- | -- | 61.35% | 73.23% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2743 | 2.2743 | -5.02% | -- | -- | 53.72% | 50.66% | 72.94% | -- | -- | -- | | 2025-10-13 | 2.3946 | 2.3946 | -1.69% | -- | -- | 62.32% | 61.55% | 82.09% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4358 | 2.4358 | -4.46% | -- | 9.26% | -- | 59.98% | 85.22% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5495 | 2.5495 | 0.00% | -- | 18.48% | 70.31% | 67.29% | 93.86% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5565 | 2.5565 | 0.00% | -- | -- | 84.58% | -- | 94.40% | -- | -- | -- | | 2025-09-10 | 2.2293 | 2.2293 | 3.60% | -0.47% | -- | -- | -- | 69.52% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1518 | 2.1518 | 0.00% | -- | -- | 56.34% | 52.59% | 63.62% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1037 | 2.1037 | -6.08% | -- | 26.65% | 53.30% | 47.18% | 59.97% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2398 | 2.2398 | 0.00% | -- | -- | 64.62% | 55.24% | 70.31% | -- | -- | -- | | 2025-08-13 | 1.8978 | 1.8978 | 0.00% | -- | 28.65% | -- | -- | 44.31% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6780 | 1.6780 | 0.00% | -0.66% | -- | -- | 16.96% | 27.59% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6610 | 1.6610 | 0.00% | -- | -- | 21.68% | -- | 26.30% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6892 | 1.6892 | 0.00% | -- | -- | 23.74% | -- | 28.45% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5983 | 1.5983 | -0.14% | -- | -- | -- | 4.09% | 21.53% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6005 | 1.6005 | 0.00% | 2.93% | -- | -- | 1.93% | 21.70% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5811 | 1.5811 | 0.00% | 7.18% | -- | 21.70% | 0.81% | 20.23% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5550 | 1.5550 | 5.10% | 3.74% | 15.05% | 18.09% | -- | 18.24% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4795 | 1.4795 | 0.29% | -- | 9.46% | -- | -- | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4752 | 1.4752 | 0.00% | -- | -- | 12.76% | -- | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4970 | 1.4970 | -0.13% | -- | 8.76% | -- | -3.54% | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4989 | 1.4989 | 0.00% | 4.00% | -- | 22.85% | -1.29% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4413 | 1.4413 | 0.00% | 5.63% | -- | -- | -6.49% | 9.60% | -- | -- | -- | | 2025-06-25 | 1.3850 | 1.3850 | 1.50% | -- | -- | -3.63% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3645 | 1.3645 | 0.00% | 0.35% | -- | -7.53% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3598 | 1.3598 | -0.20% | -- | -2.31% | -10.61% | -14.35% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3625 | 1.3625 | 0.81% | -1.01% | -2.11% | -10.29% | -13.12% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3516 | 1.3516 | 0.00% | -- | -- | -- | -11.74% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3764 | 1.3764 | 0.00% | -- | -- | -10.14% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3832 | 1.3832 | 0.79% | -- | 1.33% | -- | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3723 | 1.3723 | 0.86% | -- | 0.53% | -- | -12.45% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3606 | 1.3606 | 0.00% | -- | -0.33% | -9.52% | -11.85% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3677 | 1.3677 | 0.00% | -- | -- | -14.30% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3919 | 1.3919 | -0.09% | -- | 7.78% | -4.99% | -9.58% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3931 | 1.3931 | 0.00% | 0.90% | 5.79% | -4.91% | -8.71% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4207 | 1.4207 | 0.00% | 4.07% | 8.59% | -4.78% | -8.30% | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3807 | 1.3807 | 0.00% | 1.14% | 13.16% | -- | -10.52% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3886 | 1.3886 | 1.72% | 3.20% | -- | -5.49% | -11.06% | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3651 | 1.3651 | 1.45% | -- | -- | -- | -12.14% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3456 | 1.3456 | -0.52% | -- | -- | -- | -13.94% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3526 | 1.3526 | 0.00% | 3.28% | -- | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3567 | 1.3567 | 0.00% | -- | -8.06% | -- | -7.41% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3096 | 1.3096 | 0.80% | -- | -9.88% | -- | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2992 | 1.2992 | 0.00% | -0.70% | -15.94% | -5.99% | -11.45% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2914 | 1.2914 | -1.93% | -- | -14.97% | -- | -10.84% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3168 | 1.3168 | 0.00% | 7.93% | -13.30% | -- | -11.02% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3083 | 1.3083 | 2.69% | -- | -- | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | -12.33% | -3.13% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2201 | 1.2201 | 1.40% | -- | -20.34% | -9.14% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2032 | 1.2032 | 0.00% | -15.50% | -21.45% | -- | -18.89% | -8.51% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4077 | 1.4077 | 0.00% | -- | -- | 7.04% | -6.91% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4239 | 1.4239 | 0.00% | -3.50% | -- | -- | -2.53% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4598 | 1.4598 | 0.00% | -- | -- | 4.56% | 1.71% | 11.00% | -- | -- | -- | | 2025-03-25 | 1.4371 | 1.4371 | -2.61% | -7.01% | -7.80% | 3.66% | -2.04% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4756 | 1.4756 | 1.54% | -3.00% | -- | 6.05% | -0.97% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4532 | 1.4532 | 0.00% | -4.32% | -7.80% | -- | -- | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5340 | 1.5340 | -0.74% | 1.97% | -- | -- | -- | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5455 | 1.5455 | 1.60% | -- | -- | -- | -- | 17.52% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5212 | 1.5212 | 0.16% | -- | 2.08% | -- | -- | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5188 | 1.5188 | 0.00% | -0.84% | 3.67% | 9.41% | -- | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5043 | 1.5043 | 0.00% | -- | 0.82% | 6.47% | 1.17% | 14.39% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5317 | 1.5317 | -0.91% | -- | -- | 8.97% | -- | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5457 | 1.5457 | 0.00% | -- | 5.20% | 9.97% | -- | 17.53% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5038 | 1.5038 | 0.00% | -- | -- | 6.78% | 8.59% | 14.35% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5960 | 1.5960 | 2.39% | -- | -- | 18.71% | 19.19% | 21.36% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5587 | 1.5587 | 0.00% | -- | -- | 15.27% | 16.09% | 18.52% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5761 | 1.5761 | 0.00% | 7.58% | -- | 11.59% | 19.28% | 19.85% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4902 | 1.4902 | 1.72% | -- | 7.83% | 4.19% | -- | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4650 | 1.4650 | 0.00% | -- | -- | -1.13% | -- | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4920 | 1.4920 | 0.00% | -- | -- | 0.46% | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4693 | 1.4693 | 0.00% | -- | -- | 0.12% | -- | 11.73% | -- | 开放申购 | 开放赎回 |
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