|
| 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 | | 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 | | 2025-01-23 | 1.2994 | 1.2994 | -1.28% | -- | 1.03% | 15.16% | 9.58% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3163 | 1.3163 | 0.00% | -- | -0.61% | 15.16% | 11.96% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2779 | 1.2779 | 0.00% | 5.40% | -3.51% | 11.00% | 7.45% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2124 | 1.2124 | 0.00% | -- | -8.12% | 12.67% | 0.95% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2376 | 1.2376 | 0.00% | -- | -5.59% | -8.60% | 2.40% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1957 | 1.1957 | -2.80% | -9.08% | -6.67% | -10.96% | -2.64% | -2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2301 | 1.2301 | 0.00% | -7.89% | -5.03% | -8.40% | -0.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3151 | 1.3151 | -1.53% | -0.70% | 5.74% | 9.91% | 7.57% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3355 | 1.3355 | 2.53% | -- | 11.51% | 16.83% | 9.17% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3026 | 1.3026 | 0.22% | -- | 6.14% | -- | 5.71% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2997 | 1.2997 | 1.05% | -- | 6.19% | 18.36% | 5.32% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2862 | 1.2862 | -2.88% | -1.26% | 5.09% | 22.34% | 4.22% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3244 | 1.3244 | 0.00% | 0.37% | 7.32% | 25.05% | 6.59% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3026 | 1.3026 | -1.28% | -1.34% | 7.43% | -- | 3.51% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3195 | 1.3195 | -1.08% | 0.66% | 3.24% | -- | 3.89% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3339 | 1.3339 | 0.14% | 1.64% | 5.30% | 26.68% | 4.55% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3321 | 1.3321 | 0.00% | 4.42% | 2.41% | -- | 3.85% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3203 | 1.3203 | 0.72% | 1.93% | 6.60% | 27.64% | 4.54% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3109 | 1.3109 | -0.11% | 2.88% | 10.56% | 27.15% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3124 | 1.3124 | 2.88% | 5.80% | 12.50% | 26.18% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2757 | 1.2757 | -0.42% | 2.57% | 15.22% | 22.60% | -- | 3.12% | -- | -- | -- | | 2024-12-03 | 1.2811 | 1.2811 | -1.10% | 6.96% | 18.50% | 22.90% | 1.21% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2953 | 1.2953 | 1.66% | 5.54% | 19.81% | -- | 2.34% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2742 | 1.2742 | 2.72% | 4.11% | 14.98% | 22.73% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2404 | 1.2404 | -0.27% | -0.45% | 10.78% | 19.19% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2437 | 1.2437 | 3.84% | 0.78% | 11.15% | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1977 | 1.1977 | -2.41% | -0.43% | 7.04% | 13.99% | -5.16% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2273 | 1.2273 | 0.28% | 4.19% | 9.69% | -- | -2.82% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2239 | 1.2239 | -1.77% | 0.94% | 7.08% | 14.36% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2460 | 1.2460 | 0.96% | 0.81% | 7.82% | 15.31% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2341 | 1.2341 | 2.59% | -3.44% | 7.19% | 14.05% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2029 | 1.2029 | 2.12% | -5.04% | 4.48% | -- | -6.11% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1779 | 1.1779 | -2.85% | -9.44% | 2.31% | -- | -8.06% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2125 | 1.2125 | -1.90% | -2.10% | 12.86% | 13.10% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2360 | 1.2360 | -3.29% | 1.75% | 12.18% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2781 | 1.2781 | 0.89% | 7.79% | 18.77% | -- | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2668 | 1.2668 | -2.61% | 8.59% | 17.72% | 19.14% | -0.88% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3007 | 1.3007 | 5.02% | 17.48% | 20.87% | 21.58% | 1.77% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2385 | 1.2385 | 1.96% | 14.56% | -8.53% | -- | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2147 | 1.2147 | 2.45% | 8.73% | -9.55% | -- | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1857 | 1.1857 | 1.64% | 6.93% | -11.71% | 10.20% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1666 | 1.1666 | 5.36% | 5.27% | -13.13% | 10.25% | -7.91% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1072 | 1.1072 | 2.41% | -1.12% | -17.55% | -- | -12.60% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0811 | 1.0811 | -3.23% | -3.38% | -19.50% | -4.95% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1172 | 1.1172 | 0.75% | -0.37% | -16.81% | -2.02% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1089 | 1.1089 | 0.06% | -1.72% | -17.43% | 0.95% | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1082 | 1.1082 | -1.03% | -3.04% | -7.38% | 0.70% | -- | -10.42% | -- | -- | -- | | 2024-10-28 | 1.1197 | 1.1197 | 0.07% | -3.11% | -6.42% | 1.98% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1189 | 1.1189 | -0.22% | -2.81% | -- | -- | -- | -9.56% | -- | -- | -- | | 2024-10-24 | 1.1214 | 1.1214 | -0.61% | 4.98% | 2.13% | -- | -- | -9.36% | -- | -- | -- | | 2024-10-23 | 1.1283 | 1.1283 | -1.29% | 7.06% | 7.32% | 0.75% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1430 | 1.1430 | -1.09% | 6.39% | 7.93% | -1.05% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1556 | 1.1556 | 0.37% | 4.88% | 9.11% | -- | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1513 | 1.1513 | 7.78% | 6.99% | 8.37% | 0.09% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0682 | 1.0682 | 1.36% | -4.10% | -- | -- | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0539 | 1.0539 | -1.90% | -7.99% | -- | -10.27% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0743 | 1.0743 | -2.50% | -20.66% | -- | -6.59% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1018 | 1.1018 | 2.39% | -17.96% | -- | -- | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0761 | 1.0761 | -3.39% | -19.87% | -- | -- | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1139 | 1.1139 | -2.75% | -17.06% | -- | -3.74% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1454 | 1.1454 | -4.27% | -14.71% | 10.73% | 0.52% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1965 | 1.1965 | 13.17% | 0.82% | 31.33% | 23.28% | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0573 | 1.0573 | 12.24% | 27.74% | -- | 19.86% | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9420 | 0.9420 | 4.67% | 12.98% | -- | 7.34% | -- | -3.29% | -- | 开放申购 | 开放赎回 |
|