|
| 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 | | 2026-06-24 | 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 | | 2025-11-07 | 1.2930 | 1.2930 | 0.00% | -0.12% | -- | -- | 43.06% | 58.30% | 21.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2786 | 1.2786 | -1.71% | -- | -- | 38.17% | 45.26% | 56.54% | 20.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3009 | 1.3009 | 0.49% | -0.97% | -- | -- | 51.13% | 59.27% | 25.50% | -- | -- | | 2025-10-31 | 1.2945 | 1.2945 | -2.29% | -- | -- | -- | 48.21% | 58.48% | 32.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3249 | 1.3249 | 0.00% | 7.46% | -- | 41.73% | 51.54% | 62.21% | 35.56% | -- | -- | | 2025-10-27 | 1.3137 | 1.3137 | 0.00% | 8.91% | -- | -- | 46.96% | 60.83% | 30.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2329 | 1.2329 | -1.19% | -- | -7.73% | 35.26% | 38.40% | 50.94% | 19.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2478 | 1.2478 | 0.00% | -- | -4.72% | 37.50% | 38.94% | 52.77% | 20.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2062 | 1.2062 | 2.80% | -3.73% | -5.25% | 33.37% | 34.32% | 47.67% | 17.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1733 | 1.1733 | 0.00% | -- | -6.89% | -- | 38.95% | 43.65% | 11.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1952 | 1.1952 | -4.61% | -- | -- | 41.71% | 33.35% | 46.33% | 14.48% | -- | -- | | 2025-10-13 | 1.2529 | 1.2529 | 0.00% | -- | -- | 49.71% | 41.97% | 53.39% | 22.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3420 | 1.3420 | 0.00% | -- | 15.69% | 59.91% | 46.65% | 64.30% | 31.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3531 | 1.3531 | 0.00% | 6.29% | -- | -- | -- | 65.66% | 30.28% | -- | -- | | 2025-09-23 | 1.3362 | 1.3362 | 2.03% | 7.16% | -- | -- | 72.72% | 63.59% | 28.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3096 | 1.3096 | 2.88% | -- | -- | 62.70% | -- | 60.33% | 24.11% | -- | -- | | 2025-09-19 | 1.2730 | 1.2730 | 0.00% | -- | 19.76% | -- | -- | 55.85% | 19.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2730 | 1.2730 | 1.02% | -- | 21.20% | -- | 62.92% | 55.85% | 19.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2601 | 1.2601 | 1.06% | 7.46% | 23.76% | 54.84% | 61.25% | 54.27% | 18.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2469 | 1.2469 | 0.00% | 7.49% | 22.46% | 54.20% | 59.56% | 52.66% | 16.99% | -- | -- | | 2025-09-10 | 1.1726 | 1.1726 | 1.09% | -0.64% | -- | 42.95% | -- | 43.56% | 6.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1600 | 1.1600 | -1.14% | -- | -- | -- | 52.96% | 42.02% | 5.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1734 | 1.1734 | 0.00% | -- | -- | -- | 54.30% | 43.66% | 6.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1228 | 1.1228 | -4.86% | -- | 21.33% | -- | 44.91% | 37.46% | 3.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1801 | 1.1801 | 0.00% | -- | -- | -- | 51.29% | 44.48% | 9.01% | -- | -- | | 2025-08-20 | 1.0690 | 1.0690 | 0.56% | 4.72% | 18.20% | -- | 39.68% | 30.88% | -4.67% | -- | -- | | 2025-08-19 | 1.0630 | 1.0630 | 1.21% | 9.25% | 17.54% | -- | -- | 30.14% | -5.20% | -- | -- | | 2025-08-18 | 1.0503 | 1.0503 | 3.15% | -- | 16.13% | 25.71% | -- | 28.59% | -7.38% | -- | -- | | 2025-08-15 | 1.0182 | 1.0182 | 2.64% | -- | 16.07% | -- | -- | 24.66% | -9.06% | -- | -- | | 2025-08-14 | 0.9920 | 0.9920 | -2.82% | -- | 17.62% | -- | -- | 21.45% | -10.91% | -- | -- | | 2025-08-13 | 1.0208 | 1.0208 | 4.91% | 8.64% | 21.97% | -- | 32.46% | 24.98% | -8.33% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9730 | 0.9730 | 0.00% | -- | 16.26% | -- | 27.56% | 19.12% | -12.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9396 | 0.9396 | 0.00% | 0.51% | -- | 10.87% | 23.06% | 15.03% | -15.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9254 | 0.9254 | 0.00% | -- | -- | -- | 19.16% | 13.30% | -16.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9348 | 0.9348 | 0.00% | 2.56% | -- | -- | 18.50% | 14.45% | -16.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9115 | 0.9115 | 0.44% | -- | -- | -- | -- | 11.59% | -18.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9075 | 0.9075 | 0.00% | 3.45% | 12.75% | -- | 8.15% | 11.10% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9044 | 0.9044 | 0.00% | 8.07% | -- | 15.77% | 7.14% | 10.72% | -19.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8772 | 0.8772 | 4.01% | 3.70% | -- | 10.24% | -- | 7.39% | -21.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8434 | 0.8434 | 0.78% | -- | -- | -- | -- | 3.26% | -25.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8369 | 0.8369 | 0.00% | -- | -- | 5.60% | -- | 2.46% | -25.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8392 | 0.8392 | -0.79% | 0.54% | -- | 13.16% | 0.03% | 2.74% | -26.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8459 | 0.8459 | 0.00% | 0.34% | -- | 16.35% | 4.33% | 3.56% | -25.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8347 | 0.8347 | -0.98% | -- | -- | -5.28% | 1.99% | 2.19% | -26.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8430 | 0.8430 | 0.00% | 2.17% | -- | -- | 2.09% | 3.21% | -26.24% | -- | -- |
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