| 中欧洞见一年持有(012647)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0690 | 1.0690 | 0.56% | | 2025-08-19 | 1.0630 | 1.0630 | 1.21% | | 2025-08-18 | 1.0503 | 1.0503 | 3.15% | | 2025-08-15 | 1.0182 | 1.0182 | 2.64% | | 2025-08-14 | 0.9920 | 0.9920 | -2.82% | | 2025-08-13 | 1.0208 | 1.0208 | 4.91% | | 2025-08-12 | 0.9730 | 0.9730 | -- | | 2025-08-06 | 0.9396 | 0.9396 | -- | | 2025-08-04 | 0.9254 | 0.9254 | -- | | 2025-07-30 | 0.9348 | 0.9348 | -- | | 2025-07-23 | 0.9115 | 0.9115 | 0.44% | | 2025-07-22 | 0.9075 | 0.9075 | -- | | 2025-07-18 | 0.9044 | 0.9044 | -- | | 2025-07-15 | 0.8772 | 0.8772 | 4.01% | | 2025-07-14 | 0.8434 | 0.8434 | 0.78% | | 2025-07-11 | 0.8369 | 0.8369 | -- | | 2025-07-09 | 0.8392 | 0.8392 | -0.79% | | 2025-07-08 | 0.8459 | 0.8459 | -- | | 2025-07-02 | 0.8347 | 0.8347 | -0.98% | | 2025-07-01 | 0.8430 | 0.8430 | -- | | 2025-06-24 | 0.8251 | 0.8251 | -- | | 2025-06-20 | 0.8049 | 0.8049 | -- | | 2025-06-17 | 0.8138 | 0.8138 | 0.64% | | 2025-06-16 | 0.8086 | 0.8086 | -- | | 2025-06-10 | 0.8203 | 0.8203 | -- | | 2025-06-05 | 0.8214 | 0.8214 | -- | | 2025-05-29 | 0.8152 | 0.8152 | -- | | 2025-05-26 | 0.8067 | 0.8067 | -0.74% | | 2025-05-23 | 0.8127 | 0.8127 | -- | | 2025-05-16 | 0.8355 | 0.8355 | -- | | 2025-05-08 | 0.8390 | 0.8390 | 0.37% | | 2025-05-07 | 0.8359 | 0.8359 | -1.37% | | 2025-05-06 | 0.8475 | 0.8475 | -- | | 2025-04-29 | 0.8156 | 0.8156 | 0.20% | | 2025-04-28 | 0.8140 | 0.8140 | -- | | 2025-04-24 | 0.8188 | 0.8188 | -- | | 2025-04-21 | 0.7884 | 0.7884 | 0.92% | | 2025-04-18 | 0.7812 | 0.7812 | -- | | 2025-04-16 | 0.7730 | 0.7730 | -2.85% | | 2025-04-15 | 0.7957 | 0.7957 | -- | | 2025-04-11 | 0.7925 | 0.7925 | 3.42% | | 2025-04-10 | 0.7663 | 0.7663 | 3.33% | | 2025-04-09 | 0.7416 | 0.7416 | 2.01% | | 2025-04-08 | 0.7270 | 0.7270 | -0.36% | | 2025-04-07 | 0.7296 | 0.7296 | -- | | 2025-04-02 | 0.8812 | 0.8812 | -- | | 2025-03-31 | 0.8807 | 0.8807 | -- | | 2025-03-27 | 0.8996 | 0.8996 | -- | | 2025-03-24 | 0.9146 | 0.9146 | 1.72% | | 2025-03-21 | 0.8991 | 0.8991 | -- | | 2025-03-19 | 0.9350 | 0.9350 | -0.75% | | 2025-03-18 | 0.9421 | 0.9421 | 1.57% | | 2025-03-17 | 0.9275 | 0.9275 | 0.04% | | 2025-03-14 | 0.9271 | 0.9271 | -- | | 2025-03-07 | 0.9456 | 0.9456 | -0.16% | | 2025-03-06 | 0.9471 | 0.9471 | -- | | 2025-03-03 | 0.9125 | 0.9125 | -- | | 2025-02-26 | 0.9690 | 0.9690 | 1.37% | | 2025-02-25 | 0.9559 | 0.9559 | -- | | 2025-02-21 | 0.9605 | 0.9605 | -- | | 2025-02-19 | 0.9313 | 0.9313 | -- | | 2025-02-17 | 0.9068 | 0.9068 | 1.76% | | 2025-02-14 | 0.8911 | 0.8911 | -- | | 2025-02-12 | 0.8977 | 0.8977 | 1.85% | | 2025-02-11 | 0.8814 | 0.8814 | -- | | 2025-02-06 | 0.8870 | 0.8870 | 3.22% | | 2025-02-05 | 0.8593 | 0.8593 | -1.05% | | 2025-01-27 | 0.8684 | 0.8684 | -- | | 2025-01-23 | 0.8749 | 0.8749 | -1.86% | | 2025-01-22 | 0.8915 | 0.8915 | -- | | 2025-01-17 | 0.8530 | 0.8530 | -- | | 2025-01-13 | 0.8054 | 0.8054 | -- | | 2025-01-08 | 0.8194 | 0.8194 | -- | | 2025-01-06 | 0.8142 | 0.8142 | 0.46% | | 2025-01-03 | 0.8105 | 0.8105 | -0.77% | | 2025-01-02 | 0.8168 | 0.8168 | -2.69% | | 2024-12-31 | 0.8394 | 0.8394 | -1.80% | | 2024-12-30 | 0.8548 | 0.8548 | -- | | 2024-12-26 | 0.8785 | 0.8785 | 0.79% | | 2024-12-25 | 0.8716 | 0.8716 | 0.26% | | 2024-12-24 | 0.8693 | 0.8693 | 1.44% | | 2024-12-23 | 0.8570 | 0.8570 | -- | | 2024-12-17 | 0.8610 | 0.8610 | 0.34% | | 2024-12-16 | 0.8581 | 0.8581 | -- | | 2024-12-11 | 0.8740 | 0.8740 | -- | | 2024-12-09 | 0.8736 | 0.8736 | -0.17% | | 2024-12-06 | 0.8751 | 0.8751 | 0.73% | | 2024-12-05 | 0.8688 | 0.8688 | 0.42% | | 2024-12-04 | 0.8652 | 0.8652 | -0.87% | | 2024-12-03 | 0.8728 | 0.8728 | -0.10% | | 2024-12-02 | 0.8737 | 0.8737 | 2.51% | | 2024-11-29 | 0.8523 | 0.8523 | 1.96% | | 2024-11-28 | 0.8359 | 0.8359 | -1.52% | | 2024-11-27 | 0.8488 | 0.8488 | 2.39% | | 2024-11-26 | 0.8290 | 0.8290 | -0.75% | | 2024-11-25 | 0.8353 | 0.8353 | -0.31% | | 2024-11-22 | 0.8379 | 0.8379 | -3.38% | | 2024-11-21 | 0.8672 | 0.8672 | -1.16% | | 2024-11-20 | 0.8774 | 0.8774 | -0.19% | | 2024-11-19 | 0.8791 | 0.8791 | 2.29% | | 2024-11-18 | 0.8594 | 0.8594 | -1.85% | | 2024-11-15 | 0.8756 | 0.8756 | -3.21% | | 2024-11-14 | 0.9046 | 0.9046 | -3.34% | | 2024-11-13 | 0.9359 | 0.9359 | 1.08% | | 2024-11-12 | 0.9259 | 0.9259 | -0.68% | | 2024-11-11 | 0.9322 | 0.9322 | 2.55% | | 2024-11-08 | 0.9090 | 0.9090 | 0.58% | | 2024-11-07 | 0.9038 | 0.9038 | 0.65% | | 2024-11-06 | 0.8980 | 0.8980 | -0.95% | | 2024-11-05 | 0.9066 | 0.9066 | 3.00% | | 2024-11-04 | 0.8802 | 0.8802 | 2.25% | | 2024-11-01 | 0.8608 | 0.8608 | -1.44% | | 2024-10-31 | 0.8734 | 0.8734 | -0.10% | | 2024-10-30 | 0.8743 | 0.8743 | -0.31% | | 2024-10-29 | 0.8770 | 0.8770 | -1.23% | | 2024-10-28 | 0.8879 | 0.8879 | -0.67% | | 2024-10-25 | 0.8939 | 0.8939 | 1.22% | | 2024-10-24 | 0.8831 | 0.8831 | -0.86% | | 2024-10-23 | 0.8908 | 0.8908 | -0.81% | | 2024-10-22 | 0.8981 | 0.8981 | 0.71% | | 2024-10-21 | 0.8918 | 0.8918 | -0.69% | | 2024-10-18 | 0.8980 | 0.8980 | 6.35% | | 2024-10-17 | 0.8444 | 0.8444 | -0.30% | | 2024-10-16 | 0.8469 | 0.8469 | -2.53% | | 2024-10-15 | 0.8689 | 0.8689 | -3.06% | | 2024-10-14 | 0.8963 | 0.8963 | 1.56% | | 2024-10-11 | 0.8825 | 0.8825 | -2.77% | | 2024-10-10 | 0.9076 | 0.9076 | -0.82% | | 2024-10-09 | 0.9151 | 0.9151 | -6.62% | | 2024-10-08 | 0.9800 | 0.9800 | 9.91% | | 2024-09-30 | 0.8916 | 0.8916 | 10.68% | | 2024-09-27 | 0.8056 | 0.8056 | 5.51% | | 2024-09-26 | 0.7635 | 0.7635 | -- | | 2024-09-24 | 0.7357 | 0.7357 | 5.25% | | 2024-09-23 | 0.6990 | 0.6990 | -- | | 2024-09-18 | 0.7060 | 0.7060 | -0.01% | | 2024-09-13 | 0.7061 | 0.7061 | -- | | 2024-09-09 | 0.6852 | 0.6852 | -0.28% | | 2024-09-06 | 0.6871 | 0.6871 | -2.05% | | 2024-09-05 | 0.7015 | 0.7015 | 0.20% | | 2024-09-04 | 0.7001 | 0.7001 | -0.67% | | 2024-09-03 | 0.7048 | 0.7048 | -- | | 2024-08-29 | 0.6894 | 0.6894 | -0.04% | | 2024-08-28 | 0.6897 | 0.6897 | -- |
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