| 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 | | 2025-12-09 | 1.2813 | 1.2813 | -- | | 2025-12-05 | 1.2461 | 1.2461 | -- | | 2025-12-03 | 1.2279 | 1.2279 | -- | | 2025-11-27 | 1.2261 | 1.2261 | -- | | 2025-11-21 | 1.1479 | 1.1479 | -3.84% | | 2025-11-20 | 1.1938 | 1.1938 | -- | | 2025-11-14 | 1.2423 | 1.2423 | -2.88% | | 2025-11-13 | 1.2792 | 1.2792 | -- | | 2025-11-10 | 1.2729 | 1.2729 | -1.55% | | 2025-11-07 | 1.2930 | 1.2930 | -- | | 2025-11-04 | 1.2786 | 1.2786 | -1.71% | | 2025-11-03 | 1.3009 | 1.3009 | 0.49% | | 2025-10-31 | 1.2945 | 1.2945 | -2.29% | | 2025-10-30 | 1.3249 | 1.3249 | -- | | 2025-10-27 | 1.3137 | 1.3137 | -- | | 2025-10-23 | 1.2329 | 1.2329 | -1.19% | | 2025-10-22 | 1.2478 | 1.2478 | -- | | 2025-10-20 | 1.2062 | 1.2062 | 2.80% | | 2025-10-17 | 1.1733 | 1.1733 | -- | | 2025-10-14 | 1.1952 | 1.1952 | -4.61% | | 2025-10-13 | 1.2529 | 1.2529 | -- | | 2025-10-09 | 1.3420 | 1.3420 | -- | | 2025-09-25 | 1.3531 | 1.3531 | -- | | 2025-09-23 | 1.3362 | 1.3362 | 2.03% | | 2025-09-22 | 1.3096 | 1.3096 | 2.88% | | 2025-09-19 | 1.2730 | 1.2730 | 0.00% | | 2025-09-18 | 1.2730 | 1.2730 | 1.02% | | 2025-09-17 | 1.2601 | 1.2601 | 1.06% | | 2025-09-16 | 1.2469 | 1.2469 | -- | | 2025-09-10 | 1.1726 | 1.1726 | 1.09% | | 2025-09-09 | 1.1600 | 1.1600 | -1.14% | | 2025-09-08 | 1.1734 | 1.1734 | -- | | 2025-09-04 | 1.1228 | 1.1228 | -4.86% | | 2025-09-03 | 1.1801 | 1.1801 | -- | | 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 | -- |
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