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| 中欧时代共赢A2(019388)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 | | 2026-01-30 | 2.4581 | 2.4581 | 0.71% | -- | -3.97% | -7.82% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-29 | 2.4407 | 2.4407 | 0.00% | -0.50% | -4.24% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-22 | 2.4530 | 2.4530 | 0.00% | -1.01% | -- | -- | 67.76% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-19 | 2.4623 | 2.4623 | 0.00% | -- | 0.88% | 7.35% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-15 | 2.4781 | 2.4781 | 1.77% | -- | 0.82% | 4.77% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-14 | 2.4349 | 2.4349 | 0.00% | -3.75% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-07 | 2.5298 | 2.5298 | -0.54% | 0.93% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-06 | 2.5436 | 2.5436 | 0.00% | -0.63% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-31 | 2.5064 | 2.5064 | -2.09% | -1.77% | 2.95% | -- | 84.24% | 89.72% | -- | 暂停申购 | 开放赎回 | | 2025-12-30 | 2.5598 | 2.5598 | 0.44% | -- | 5.14% | -- | -- | 93.76% | -- | 暂停申购 | 开放赎回 | | 2025-12-29 | 2.5487 | 2.5487 | 0.00% | -- | 4.69% | -0.94% | -- | 92.92% | -- | 暂停申购 | 开放赎回 | | 2025-12-25 | 2.5523 | 2.5523 | 0.03% | -- | -- | -- | 83.28% | 93.20% | -- | 暂停申购 | 开放赎回 | | 2025-12-24 | 2.5515 | 2.5515 | 0.00% | 2.01% | -- | -- | 82.55% | 93.13% | -- | 暂停申购 | 开放赎回 | | 2025-12-19 | 2.4409 | 2.4409 | 0.00% | -- | -- | -- | 75.35% | 84.76% | -- | 暂停申购 | 开放赎回 | | 2025-12-17 | 2.5013 | 2.5013 | 3.96% | -- | -- | -- | -- | 89.33% | -- | 暂停申购 | 开放赎回 | | 2025-12-16 | 2.4060 | 2.4060 | -2.12% | -5.81% | -- | -- | -- | 82.12% | -- | 暂停申购 | 开放赎回 | | 2025-12-15 | 2.4580 | 2.4580 | 0.00% | -2.48% | -- | 3.58% | 76.29% | 86.06% | -- | 暂停申购 | 开放赎回 | | 2025-12-11 | 2.4972 | 2.4972 | 0.00% | -- | -- | -- | 78.51% | 89.02% | -- | 暂停申购 | 开放赎回 | | 2025-12-09 | 2.5544 | 2.5544 | 1.34% | -- | -- | -- | 82.35% | 93.35% | -- | 暂停申购 | 开放赎回 | | 2025-12-08 | 2.5205 | 2.5205 | 0.00% | -- | -- | 14.47% | 78.54% | 90.79% | -- | 暂停申购 | 开放赎回 | | 2025-12-03 | 2.4327 | 2.4327 | 0.00% | -- | -- | 7.82% | 72.01% | 84.14% | -- | 暂停申购 | 开放赎回 | | 2025-11-28 | 2.4346 | 2.4346 | 0.00% | 5.24% | -6.79% | -- | 80.29% | 84.29% | -- | 暂停申购 | 开放赎回 | | 2025-11-21 | 2.3133 | 2.3133 | -5.24% | -- | -6.50% | 20.19% | 63.10% | 75.10% | -- | 暂停申购 | 开放赎回 | | 2025-11-20 | 2.4413 | 2.4413 | 0.00% | -- | 3.32% | -- | 70.59% | 84.79% | -- | -- | -- | | 2025-11-10 | 2.5507 | 2.5507 | 0.00% | -- | -- | -- | 74.29% | 93.07% | -- | 暂停申购 | 开放赎回 | | 2025-11-06 | 2.6269 | 2.6269 | 0.00% | -1.49% | -- | -- | 78.29% | 98.84% | -- | 暂停申购 | 开放赎回 | | 2025-11-04 | 2.5306 | 2.5306 | 0.00% | -3.11% | -- | 51.28% | 73.12% | 91.55% | -- | 暂停申购 | 开放赎回 | | 2025-10-30 | 2.6665 | 2.6665 | 0.00% | 9.09% | -- | 56.70% | 82.94% | 101.84% | -- | -- | -- | | 2025-10-28 | 2.6119 | 2.6119 | 0.00% | 5.57% | 4.25% | -- | 75.59% | 97.71% | -- | 暂停申购 | 开放赎回 | | 2025-10-23 | 2.4444 | 2.4444 | 0.00% | -- | -- | -- | 62.24% | 85.03% | -- | 暂停申购 | 开放赎回 | | 2025-10-21 | 2.4742 | 2.4742 | 4.71% | -- | -- | -- | 64.42% | 87.28% | -- | 暂停申购 | 开放赎回 | | 2025-10-20 | 2.3628 | 2.3628 | 3.01% | -2.00% | -- | -- | 56.39% | 78.85% | -- | 暂停申购 | 开放赎回 | | 2025-10-17 | 2.2937 | 2.2937 | 0.00% | -- | -- | -- | 61.85% | 73.62% | -- | 暂停申购 | 开放赎回 | | 2025-10-15 | 2.3653 | 2.3653 | 0.00% | -- | -0.32% | -- | 60.63% | 79.04% | -- | 暂停申购 | 开放赎回 | | 2025-10-13 | 2.4109 | 2.4109 | 0.00% | -- | -- | 62.33% | 62.04% | 82.49% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 2.5666 | 2.5666 | 0.00% | -- | -- | -- | 67.78% | 94.28% | -- | 暂停申购 | 开放赎回 | | 2025-09-29 | 2.5730 | 2.5730 | 2.69% | -- | -- | -- | 55.87% | 94.76% | -- | 暂停申购 | 开放赎回 | | 2025-09-26 | 2.5055 | 2.5055 | 0.00% | -- | -- | -- | 60.21% | 89.65% | -- | 暂停申购 | 开放赎回 | | 2025-09-15 | 2.3730 | 2.3730 | 0.00% | 7.77% | -- | -- | 59.88% | 79.62% | -- | -- | -- | | 2025-09-08 | 2.2019 | 2.2019 | 0.00% | -- | -- | -- | 55.97% | 66.67% | -- | 暂停申购 | 开放赎回 | | 2025-09-04 | 2.1193 | 2.1193 | -6.07% | -- | 26.69% | 53.46% | 47.78% | 60.42% | -- | 暂停申购 | 开放赎回 | | 2025-09-03 | 2.2563 | 2.2563 | 0.00% | -- | -- | 64.78% | 55.85% | 70.79% | -- | -- | -- | | 2025-08-25 | 2.0823 | 2.0823 | 0.00% | -- | -- | -- | 43.93% | 57.62% | -- | -- | -- | | 2025-08-21 | 1.9247 | 1.9247 | 0.00% | -- | -- | -- | 33.08% | 45.69% | -- | 暂停申购 | 开放赎回 | | 2025-08-13 | 1.9114 | 1.9114 | 0.00% | -- | 28.70% | -- | 31.37% | 44.68% | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.7351 | 1.7351 | 0.00% | 3.72% | 16.83% | -- | -- | 31.34% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.6728 | 1.6728 | 0.00% | -- | 15.19% | 21.80% | -- | 26.62% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.7017 | 1.7017 | 0.00% | -- | 17.62% | 23.90% | -- | 28.81% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.6272 | 1.6272 | 0.00% | -- | 18.47% | -- | -- | 23.17% | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.6116 | 1.6116 | 0.00% | -- | -- | -- | -- | 21.99% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.4896 | 1.4896 | 0.30% | -- | -- | -- | -5.55% | 12.75% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.4852 | 1.4852 | 0.00% | 2.27% | -- | 12.86% | -5.80% | 12.42% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.4522 | 1.4522 | 0.00% | -- | 5.16% | -- | -4.86% | 9.92% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.4324 | 1.4324 | 0.00% | 2.74% | -- | 1.17% | -6.30% | 8.42% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.4468 | 1.4468 | 0.00% | -- | -- | -0.28% | -5.20% | 9.51% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.3942 | 1.3942 | 1.51% | -- | -- | -3.54% | -9.44% | 5.53% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.3735 | 1.3735 | 0.00% | 0.36% | -- | -7.45% | -- | 3.97% | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.3686 | 1.3686 | -0.20% | -- | -2.28% | -10.54% | -- | 3.60% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.3713 | 1.3713 | 0.00% | -- | -2.08% | -10.21% | -12.77% | 3.80% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.3810 | 1.3810 | 0.85% | 1.43% | 0.55% | -- | -- | 4.53% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.3693 | 1.3693 | 0.00% | -- | -0.30% | -9.44% | -- | 3.65% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.3615 | 1.3615 | 0.00% | -- | -- | -10.16% | -- | 3.06% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.3976 | 1.3976 | -0.21% | -2.22% | 6.93% | -- | -- | 5.79% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.4005 | 1.4005 | -0.09% | -- | -- | -- | -9.23% | 6.01% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.4017 | 1.4017 | -1.16% | 0.91% | 5.82% | -- | -- | 6.10% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.4182 | 1.4182 | 0.00% | -- | -- | -- | -7.57% | 7.35% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.4294 | 1.4294 | 0.00% | 4.08% | 8.62% | -- | -7.94% | 8.20% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.3891 | 1.3891 | 0.00% | 1.14% | -- | -7.04% | -10.16% | 5.15% | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.3970 | 1.3970 | 1.72% | 3.19% | -- | -5.41% | -10.71% | 5.75% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.3734 | 1.3734 | 1.45% | -- | -5.33% | -- | -11.79% | 3.96% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.3538 | 1.3538 | 0.00% | -- | -6.69% | -- | -- | 2.48% | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.3175 | 1.3175 | 0.80% | -- | -9.85% | -- | -8.80% | -0.27% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.3070 | 1.3070 | -0.18% | -0.68% | -15.91% | -- | -11.09% | -1.07% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.3094 | 1.3094 | 0.00% | 2.18% | -14.41% | -- | -11.31% | -0.89% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.3246 | 1.3246 | 0.00% | -- | -13.27% | -- | -10.66% | 0.26% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.3160 | 1.3160 | 2.69% | -- | -- | -- | -9.52% | -0.39% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2815 | 1.2815 | 0.00% | -- | -15.33% | -- | -- | -3.00% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.4159 | 1.4159 | 0.00% | -- | -6.57% | 7.18% | -6.54% | 7.18% | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.4321 | 1.4321 | -1.29% | -3.50% | -5.50% | 5.27% | -2.15% | 8.40% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.4508 | 1.4508 | -1.19% | -0.73% | -4.27% | -- | -- | 9.82% | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.4682 | 1.4682 | 0.00% | -- | -- | -- | -- | 11.13% | -- | -- | -- | | 2025-03-25 | 1.4453 | 1.4453 | -2.61% | -7.01% | -7.77% | 3.78% | -1.64% | 9.40% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.4840 | 1.4840 | 1.54% | -2.99% | -- | 6.17% | -0.57% | 12.33% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.4615 | 1.4615 | 0.00% | -4.31% | -7.77% | -- | -- | 10.63% | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.5542 | 1.5542 | 1.59% | -- | -- | -- | 1.72% | 17.64% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.5298 | 1.5298 | 0.16% | 1.07% | 2.12% | -- | -- | 15.80% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.5273 | 1.5273 | 0.00% | -0.83% | -- | 9.54% | 3.44% | 15.61% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.5127 | 1.5127 | 0.00% | -- | -- | 6.60% | 1.57% | 14.50% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.5136 | 1.5136 | -1.72% | 0.11% | -- | -- | 4.01% | 14.57% | -- | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.5401 | 1.5401 | -0.91% | 1.62% | 3.06% | 9.10% | -- | 16.58% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.5542 | 1.5542 | 0.00% | -- | 5.23% | 10.09% | 9.91% | 17.64% | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.5120 | 1.5120 | -0.23% | -- | -- | 6.91% | 9.02% | 14.45% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.5155 | 1.5155 | 0.00% | -4.36% | -- | 12.23% | -- | 14.72% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.6046 | 1.6046 | 2.39% | -- | 9.27% | 18.86% | 19.66% | 21.46% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.5671 | 1.5671 | 0.00% | -- | 6.71% | 15.41% | -- | 18.62% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.5846 | 1.5846 | 4.26% | -- | -- | 11.73% | 19.75% | 19.95% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.5199 | 1.5199 | 0.00% | 4.16% | 6.23% | 6.21% | 15.38% | 15.05% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.4981 | 1.4981 | 0.00% | -- | -- | 4.31% | 15.37% | 13.40% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.4592 | 1.4592 | 0.00% | -1.20% | -- | -3.92% | 12.37% | 10.45% | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.4671 | 1.4671 | 0.00% | -- | -- | -1.52% | 12.98% | 11.05% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.4943 | 1.4943 | 1.18% | -- | -- | 0.63% | 16.98% | 13.11% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.4769 | 1.4769 | 4.46% | -- | -- | 0.24% | -- | 11.79% | -- | 暂停申购 | 开放赎回 |
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