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| 中欧高端装备A(016847)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 | | 2026-03-26 | 1.0291 | 1.0291 | -1.81% | -- | -15.79% | -- | 12.04% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0481 | 1.0481 | 2.25% | -5.01% | -- | -- | 14.09% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0250 | 1.0250 | 2.12% | -5.04% | -- | 1.40% | 12.33% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0037 | 1.0037 | 0.00% | -8.99% | -15.80% | 1.97% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1034 | 1.1034 | 2.22% | -- | -7.43% | -- | -- | -- | 18.00% | -- | -- | | 2026-03-17 | 1.0794 | 1.0794 | -2.13% | -- | -9.45% | 9.25% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1029 | 1.1029 | -0.04% | -6.34% | -7.47% | 12.33% | 16.77% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1033 | 1.1033 | 0.00% | -- | -7.44% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1776 | 1.1776 | 0.00% | -4.76% | 0.16% | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1735 | 1.1735 | 0.00% | -3.98% | -- | -- | 34.42% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2364 | 1.2364 | 1.10% | 3.72% | -- | -- | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2229 | 1.2229 | 0.07% | 2.59% | -- | 25.08% | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2221 | 1.2221 | 0.00% | 2.53% | -- | -- | 40.68% | -- | 21.99% | -- | -- | | 2026-02-13 | 1.1920 | 1.1920 | 1.22% | 2.60% | -- | 19.34% | 44.03% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1776 | 1.1776 | 0.00% | -- | -5.43% | 18.21% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1852 | 1.1852 | 0.81% | 0.68% | -- | -- | -- | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1757 | 1.1757 | 1.20% | -- | -- | -- | 43.68% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1618 | 1.1618 | 0.00% | 0.49% | 6.67% | 11.65% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1772 | 1.1772 | 0.00% | -- | -- | -- | 51.54% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1561 | 1.1561 | -1.69% | -6.29% | 10.61% | -- | 48.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1760 | 1.1760 | 0.00% | -- | -- | -- | 51.39% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2337 | 1.2337 | 0.00% | -- | 25.34% | -- | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1683 | 1.1683 | -1.98% | -- | -- | 11.50% | 44.63% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1919 | 1.1919 | 0.00% | -4.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2452 | 1.2452 | 0.00% | -- | -- | 12.55% | 58.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0892 | 1.0892 | 0.00% | 4.21% | -- | -- | 42.92% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0452 | 1.0452 | 0.00% | 6.19% | 5.64% | -- | 23.25% | 29.36% | 6.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0108 | 1.0108 | 2.69% | 2.31% | -0.37% | -- | 20.06% | 25.10% | 6.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9843 | 0.9843 | -1.50% | 0.25% | -- | -- | 17.80% | 21.82% | 3.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9993 | 0.9993 | 0.00% | -0.59% | -- | -- | -- | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9880 | 0.9880 | 0.63% | -- | -1.92% | -- | -- | 22.28% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9818 | 0.9818 | -2.33% | -- | -- | -- | -- | 21.51% | 1.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0052 | 1.0052 | 0.00% | 1.40% | -- | -3.31% | -- | 24.41% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9915 | 0.9915 | 0.00% | 2.62% | -- | -6.39% | -- | 22.71% | 1.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9913 | 0.9913 | 0.00% | 0.15% | -- | -- | 11.02% | 22.69% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9662 | 0.9662 | 0.00% | -1.18% | -- | -5.23% | 9.86% | 19.58% | -2.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9898 | 0.9898 | 0.04% | -2.44% | -5.10% | -- | 11.03% | 22.50% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9894 | 0.9894 | 1.20% | -- | -7.83% | -- | 12.33% | 22.45% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9777 | 0.9777 | 0.00% | -1.34% | -7.34% | -- | 10.59% | 21.00% | -1.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0146 | 1.0146 | 0.00% | 0.72% | -- | -- | 17.05% | 25.57% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9910 | 0.9910 | -1.60% | -0.78% | -5.42% | -- | 9.83% | 22.65% | -0.72% | -- | -- | | 2025-11-19 | 1.0071 | 1.0071 | 0.00% | 1.09% | -- | -- | 14.86% | 24.64% | 0.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0073 | 1.0073 | 0.00% | -- | -- | -- | 14.91% | 24.67% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9988 | 0.9988 | 0.26% | -4.02% | -11.44% | -- | 6.01% | 23.61% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9962 | 0.9962 | 0.00% | -- | -9.96% | -15.45% | 5.28% | 23.29% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0406 | 1.0406 | 0.00% | -- | -- | -13.14% | 8.15% | 28.79% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | 16.29% | 29.08% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0735 | 1.0735 | 1.74% | 1.92% | -- | -4.60% | 17.41% | 32.86% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0551 | 1.0551 | 0.00% | 0.70% | -- | -- | 16.47% | 30.58% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0397 | 1.0397 | -1.29% | -4.95% | -- | -6.72% | 15.34% | 28.68% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0533 | 1.0533 | 0.52% | -- | -- | -- | 15.87% | 30.36% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0478 | 1.0478 | 0.00% | -7.09% | -- | -- | 20.60% | 29.68% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0938 | 1.0938 | 0.00% | -- | 5.21% | -- | 29.35% | 35.37% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1278 | 1.1278 | 1.93% | -- | -- | -- | 35.95% | 39.58% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1064 | 1.1064 | 0.00% | -- | -- | 7.05% | 27.30% | 36.93% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0669 | 1.0669 | 0.00% | -- | -- | -- | 34.79% | 32.04% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0396 | 1.0396 | 0.00% | -- | -- | -- | -- | 28.66% | -- | -- | -- | | 2025-09-11 | 1.0592 | 1.0592 | 0.00% | 3.89% | -- | 18.72% | 41.91% | 31.09% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0334 | 1.0334 | 1.36% | -- | -10.75% | -- | 37.38% | 27.90% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0195 | 1.0195 | -4.03% | -- | -12.04% | 13.67% | 35.73% | 26.18% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0623 | 1.0623 | 0.00% | -- | -- | -- | 41.15% | 31.47% | -- | -- | -- | | 2025-08-12 | 1.1782 | 1.1782 | 0.00% | 1.75% | -- | 21.43% | 50.53% | 45.82% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | -- | 46.09% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1980 | 1.1980 | 3.46% | -- | 16.46% | -- | 47.28% | 48.27% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1579 | 1.1579 | -0.10% | 0.90% | 12.56% | -- | 45.21% | 43.30% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1591 | 1.1591 | 0.00% | 3.00% | 12.68% | -- | -- | 43.45% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1476 | 1.1476 | 1.98% | 2.96% | -- | 31.56% | 39.63% | 42.03% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1253 | 1.1253 | 0.00% | -- | -- | -- | 38.18% | 39.27% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1053 | 1.1053 | 1.38% | -- | -- | -- | -- | 36.79% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0903 | 1.0903 | -2.18% | -- | 17.24% | 24.21% | 37.70% | 34.94% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1146 | 1.1146 | 0.00% | -- | -- | 26.52% | 36.81% | 37.95% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0440 | 1.0440 | 0.00% | -- | -- | 13.00% | -- | 29.21% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0335 | 1.0335 | 0.00% | -- | -- | -- | 33.73% | 27.91% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0287 | 1.0287 | 0.00% | -- | 14.70% | 14.80% | -- | 27.31% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0476 | 1.0476 | 0.00% | -- | -- | -- | -- | 29.65% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0768 | 1.0768 | 0.00% | 15.78% | -- | -- | 35.65% | 33.27% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9300 | 0.9300 | 0.00% | -- | 5.81% | -- | -- | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | -- | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8850 | 0.8850 | -0.81% | -- | -8.79% | -7.49% | 8.52% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8922 | 0.8922 | 0.00% | -0.52% | -- | -6.87% | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8912 | 0.8912 | 0.00% | -- | -- | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8969 | 0.8969 | 0.00% | 1.53% | -- | -- | 10.22% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8926 | 0.8926 | 1.04% | -- | 2.33% | -- | 13.90% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8834 | 0.8834 | 0.00% | -- | -- | -- | 12.26% | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8789 | 0.8789 | 0.00% | -- | 0.13% | 3.05% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8974 | 0.8974 | 0.00% | -- | 0.56% | -- | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9310 | 0.9310 | -4.05% | -- | 1.02% | 12.49% | -- | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9703 | 0.9703 | 0.00% | -- | 5.28% | -- | 18.21% | 20.09% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8723 | 0.8723 | 0.00% | -0.99% | -- | 12.29% | 7.60% | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8778 | 0.8778 | -0.36% | -0.77% | -- | -- | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8810 | 0.8810 | -0.47% | -1.28% | -- | 11.58% | -- | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8852 | 0.8852 | 0.00% | -4.19% | -- | -- | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8753 | 0.8753 | -1.05% | -- | -- | -- | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8846 | 0.8846 | -0.87% | -1.27% | -6.34% | 12.56% | 13.86% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8924 | 0.8924 | -3.41% | -- | -5.52% | -- | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9239 | 0.9239 | 0.25% | -- | -2.18% | -- | 16.49% | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9216 | 0.9216 | 0.00% | 2.85% | -3.80% | 17.07% | 15.76% | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8960 | 0.8960 | 0.00% | -- | -- | 12.63% | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8961 | 0.8961 | 0.00% | -0.92% | -- | 16.15% | 9.61% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8797 | 0.8797 | 0.00% | -3.59% | -- | 4.54% | 7.91% | 8.87% | -- | 开放申购 | 开放赎回 |
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