|
| 中欧洞见一年持有期混合(012647)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 | | 2026-10-29 | 1.0798 | 1.0798 | 0.00% | -4.94% | -23.64% | -- | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0842 | 1.0842 | -2.97% | -9.64% | -26.91% | -29.04% | -17.47% | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1174 | 1.1174 | 0.00% | -6.52% | -24.67% | -23.65% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1359 | 1.1359 | 0.00% | -6.93% | -- | -23.85% | -8.97% | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1999 | 1.1999 | 0.38% | -8.11% | -- | -- | -0.52% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1953 | 1.1953 | -1.84% | -7.66% | -- | -- | 1.88% | -- | 38.25% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2177 | 1.2177 | -0.23% | -- | -18.97% | -23.92% | -- | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2205 | 1.2205 | -4.18% | -9.65% | -- | -- | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2737 | 1.2737 | -2.46% | -9.60% | -- | -- | 6.57% | -- | 41.61% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3058 | 1.3058 | 0.88% | -7.32% | -12.96% | -- | 4.22% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2944 | 1.2944 | 0.00% | -8.13% | -13.72% | -- | -- | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3509 | 1.3509 | -4.12% | -4.12% | -10.49% | -- | -- | -- | 50.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4090 | 1.4090 | -0.36% | -6.98% | -- | -- | -- | -- | 56.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4141 | 1.4141 | 0.49% | -- | -- | -- | -- | -- | 57.16% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4072 | 1.4072 | -5.13% | -- | -- | -- | -- | -- | 56.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4833 | 1.4833 | -2.08% | -- | -- | -20.50% | -- | -- | 62.95% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5148 | 1.5148 | 0.00% | 0.80% | -- | -16.12% | 13.37% | -- | 66.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5028 | 1.5028 | 0.00% | -- | -2.30% | -15.00% | 20.52% | -- | 65.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5003 | 1.5003 | 0.00% | 2.60% | 0.96% | -10.29% | -- | -- | 60.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5093 | 1.5093 | -1.19% | -- | -0.82% | -- | 28.63% | -- | 62.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5275 | 1.5275 | 4.46% | 0.75% | 0.37% | -- | -- | -- | 64.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4623 | 1.4623 | 0.00% | -- | -0.31% | -18.41% | 30.24% | -- | 52.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5161 | 1.5161 | 0.00% | -- | 8.65% | -11.54% | -- | -- | 59.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5045 | 1.5045 | 2.48% | -0.78% | -1.53% | -- | -- | -- | 66.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4681 | 1.4681 | 1.08% | -2.16% | 0.31% | -- | -- | -- | 62.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4524 | 1.4524 | 0.00% | -9.64% | -0.77% | -- | -- | -- | 60.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5163 | 1.5163 | 1.05% | 0.20% | -- | -8.05% | 41.84% | -- | 62.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5005 | 1.5005 | -6.64% | -1.41% | -- | -- | 41.16% | -- | 60.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6073 | 1.6073 | 0.00% | 8.16% | -- | -- | 53.03% | -- | 72.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5382 | 1.5382 | 1.65% | 1.08% | -- | -- | 55.06% | -- | 60.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5132 | 1.5132 | -0.57% | 1.18% | -- | -7.87% | 48.24% | -- | 57.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5219 | 1.5219 | 2.41% | 1.70% | -- | -- | 56.41% | -- | 58.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4861 | 1.4861 | 0.00% | 1.32% | -- | -- | -- | -- | 54.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5218 | 1.5218 | 1.75% | 9.06% | -10.87% | -- | -- | -- | 53.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4956 | 1.4956 | -0.06% | -- | -- | -- | 59.17% | -- | 49.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4965 | 1.4965 | 2.02% | -- | -- | -- | -- | -- | 49.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4668 | 1.4668 | 6.86% | 3.82% | -- | -- | 58.50% | -- | 46.83% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3727 | 1.3727 | -1.63% | -10.16% | -- | -- | -- | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3954 | 1.3954 | 0.00% | -4.66% | -- | -- | -- | -- | 41.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4128 | 1.4128 | -7.53% | -9.27% | -- | -- | -- | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5279 | 1.5279 | 4.39% | -- | -- | -- | -- | -- | 56.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4636 | 1.4636 | -1.98% | -- | -21.56% | 1.21% | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4931 | 1.4931 | 0.10% | -6.72% | -17.32% | 1.45% | 63.81% | -- | 52.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4916 | 1.4916 | -4.21% | -- | -20.51% | -- | 64.36% | -- | 52.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5571 | 1.5571 | 0.00% | -- | -- | -- | -- | -- | 59.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6006 | 1.6006 | 0.00% | -8.55% | -9.47% | 10.33% | -- | -- | 56.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7503 | 1.7503 | 0.00% | -- | -- | 27.45% | 108.57% | -- | 74.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7074 | 1.7074 | 0.00% | -- | -- | 31.29% | -- | -- | 70.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8786 | 1.8786 | 0.00% | 0.68% | 11.40% | 44.29% | 122.85% | -- | 84.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8659 | 1.8659 | 3.32% | 2.71% | -- | 44.13% | 126.14% | -- | 86.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8059 | 1.8059 | -3.76% | 2.14% | -- | 43.64% | -- | -- | 80.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8764 | 1.8764 | 0.00% | -- | -- | 44.34% | 133.12% | -- | 87.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8167 | 1.8167 | 2.75% | -- | 12.40% | 38.46% | 123.24% | -- | 82.59% | -- | -- | | 2026-06-16 | 1.7681 | 1.7681 | 0.00% | -- | 9.39% | -- | 118.66% | -- | 77.70% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6576 | 1.6576 | -0.88% | -- | -- | -- | -- | -- | 76.12% | -- | -- | | 2026-06-11 | 1.6723 | 1.6723 | 0.00% | -6.69% | -- | -- | -- | -- | 79.03% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7922 | 1.7922 | 0.00% | -- | -- | -- | -- | -- | 86.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7490 | 1.7490 | 3.72% | -- | -- | -- | -- | -- | 82.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6863 | 1.6863 | -1.61% | -- | -- | -- | -- | -- | 77.98% | -- | -- | | 2026-05-29 | 1.7139 | 1.7139 | 0.00% | -- | 18.57% | -- | 110.24% | -- | 83.48% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6247 | 1.6247 | -1.48% | -- | -- | 21.24% | -- | -- | 71.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6491 | 1.6491 | 0.00% | 0.40% | -- | 23.06% | -- | -- | 73.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6163 | 1.6163 | 0.00% | -- | -- | 20.61% | -- | -- | 69.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6425 | 1.6425 | 0.00% | -- | -- | 22.57% | -- | -- | 76.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4455 | 1.4455 | 0.00% | -- | 11.47% | -- | 77.23% | -- | 49.59% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4461 | 1.4461 | -1.74% | -1.41% | 11.70% | -- | 76.61% | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4717 | 1.4717 | 0.00% | 1.44% | 17.06% | -- | -- | -- | 49.51% | -- | -- | | 2026-04-17 | 1.4668 | 1.4668 | 1.10% | -- | 11.79% | -- | -- | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4508 | 1.4508 | 0.00% | 5.64% | -- | -- | 87.68% | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3733 | 1.3733 | 0.00% | 7.41% | 4.30% | -- | 85.18% | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3005 | 1.3005 | 0.70% | -- | -- | -2.57% | 78.25% | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2915 | 1.2915 | 1.01% | -0.41% | -- | -0.93% | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2786 | 1.2786 | -1.80% | -0.60% | -- | -1.92% | 45.10% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3020 | 1.3020 | 0.00% | -1.15% | -- | -0.12% | -- | -- | 28.88% | -- | -- | | 2026-03-30 | 1.2939 | 1.2939 | -0.22% | 2.92% | -- | -2.26% | -- | -- | 29.60% | -- | -- | | 2026-03-27 | 1.2968 | 1.2968 | 0.82% | -0.25% | -- | -- | 44.15% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2863 | 1.2863 | -2.34% | -1.53% | -8.45% | -- | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3171 | 1.3171 | 1.74% | -2.02% | -- | 0.56% | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2946 | 1.2946 | 2.97% | -1.33% | -6.11% | -1.04% | 41.55% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2572 | 1.2572 | -3.29% | -- | -6.19% | -- | 39.83% | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3000 | 1.3000 | -0.48% | -3.40% | -2.99% | 3.33% | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3063 | 1.3063 | -2.83% | -- | -2.52% | 3.83% | 39.71% | -- | 34.83% | -- | -- | | 2026-03-18 | 1.3443 | 1.3443 | 2.45% | -- | 0.31% | 8.92% | 42.69% | -- | 38.75% | -- | -- | | 2026-03-17 | 1.3121 | 1.3121 | 0.00% | -- | -2.09% | -- | 41.47% | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3458 | 1.3458 | 0.00% | -- | 0.43% | -- | -- | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3167 | 1.3167 | 0.00% | -- | -- | 2.76% | 39.24% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4050 | 1.4050 | 0.00% | 4.84% | -- | -- | 44.99% | -- | 35.19% | -- | -- | | 2026-02-24 | 1.3789 | 1.3789 | 2.90% | 2.90% | -- | -- | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3401 | 1.3401 | -0.98% | -- | -0.05% | 4.76% | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3534 | 1.3534 | 0.00% | -- | -- | -- | 50.76% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3460 | 1.3460 | 0.00% | -- | -- | 5.74% | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3225 | 1.3225 | 0.00% | -- | 1.45% | 3.43% | 52.29% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3518 | 1.3518 | 0.00% | -- | -- | 2.90% | 55.67% | -- | 23.46% | -- | -- | | 2026-01-19 | 1.3609 | 1.3609 | 0.00% | -- | 8.17% | 15.99% | 59.54% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3347 | 1.3347 | -0.45% | -0.01% | -- | 11.67% | -- | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3408 | 1.3408 | 0.00% | -- | -- | 7.02% | 66.48% | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3348 | 1.3348 | 0.00% | 2.39% | 7.12% | -- | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3036 | 1.3036 | -1.53% | -0.35% | -- | -- | 55.30% | 59.60% | 24.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3238 | 1.3238 | 0.00% | -- | -- | -- | 54.87% | 62.07% | 26.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3098 | 1.3098 | 0.12% | 6.13% | -- | -3.20% | 50.28% | 60.36% | 28.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3082 | 1.3082 | 0.00% | -- | -- | -- | 50.49% | 60.16% | 28.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2581 | 1.2581 | 1.94% | -- | -- | -1.17% | -- | 54.03% | 20.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2342 | 1.2342 | 0.00% | -- | -- | -3.05% | -- | 51.10% | 17.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2384 | 1.2384 | 0.00% | -- | -0.31% | -- | -- | 51.62% | 17.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2813 | 1.2813 | 0.00% | -- | -0.90% | 10.46% | 46.67% | 56.87% | 20.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2461 | 1.2461 | 0.00% | -- | -- | -- | 43.43% | 52.56% | 18.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2279 | 1.2279 | 0.00% | -- | -5.61% | 4.05% | 40.69% | 50.33% | 17.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2261 | 1.2261 | 0.00% | 2.71% | -6.67% | -- | 44.45% | 50.11% | 21.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1479 | 1.1479 | -3.84% | -7.60% | -- | -- | 32.37% | 40.54% | 10.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1938 | 1.1938 | 0.00% | -6.68% | -1.03% | 11.67% | 36.06% | 46.16% | 14.87% | -- | -- | | 2025-11-14 | 1.2423 | 1.2423 | -2.88% | -3.92% | 3.94% | 25.23% | 37.33% | 52.09% | 20.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2792 | 1.2792 | 0.00% | -- | 2.10% | 25.31% | 36.68% | 56.61% | 22.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2729 | 1.2729 | -1.55% | -2.15% | -- | -- | 40.03% | 55.84% | 23.74% | 开放申购 | 开放赎回 |
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