| 中欧光熠一年持有A(013993)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 0.9882 | 0.9882 | -- | | 2025-07-29 | 1.0009 | 1.0009 | -- | | 2025-07-25 | 0.9912 | 0.9912 | -0.62% | | 2025-07-24 | 0.9974 | 0.9974 | -- | | 2025-07-22 | 0.9869 | 0.9869 | 0.28% | | 2025-07-21 | 0.9841 | 0.9841 | 0.62% | | 2025-07-18 | 0.9780 | 0.9780 | 0.94% | | 2025-07-17 | 0.9689 | 0.9689 | 1.35% | | 2025-07-16 | 0.9560 | 0.9560 | -- | | 2025-07-14 | 0.9505 | 0.9505 | 0.51% | | 2025-07-11 | 0.9457 | 0.9457 | -0.46% | | 2025-07-10 | 0.9501 | 0.9501 | -- | | 2025-07-07 | 0.9371 | 0.9371 | -0.09% | | 2025-07-04 | 0.9379 | 0.9379 | 0.16% | | 2025-07-03 | 0.9364 | 0.9364 | -- | | 2025-06-30 | 0.9344 | 0.9344 | -- | | 2025-06-24 | 0.9245 | 0.9245 | 1.19% | | 2025-06-23 | 0.9136 | 0.9136 | 0.78% | | 2025-06-20 | 0.9065 | 0.9065 | -- | | 2025-06-18 | 0.9211 | 0.9211 | -- | | 2025-06-16 | 0.9301 | 0.9301 | -- | | 2025-06-12 | 0.9387 | 0.9387 | -0.17% | | 2025-06-11 | 0.9403 | 0.9403 | 0.23% | | 2025-06-10 | 0.9381 | 0.9381 | -0.86% | | 2025-06-09 | 0.9462 | 0.9462 | 1.55% | | 2025-06-06 | 0.9318 | 0.9318 | -0.30% | | 2025-06-05 | 0.9346 | 0.9346 | -- | | 2025-05-30 | 0.9171 | 0.9171 | -1.29% | | 2025-05-29 | 0.9291 | 0.9291 | -- | | 2025-05-26 | 0.9184 | 0.9184 | -0.73% | | 2025-05-23 | 0.9252 | 0.9252 | -- | | 2025-05-19 | 0.9336 | 0.9336 | -0.25% | | 2025-05-16 | 0.9359 | 0.9359 | -0.07% | | 2025-05-15 | 0.9366 | 0.9366 | -- | | 2025-05-12 | 0.9474 | 0.9474 | -- | | 2025-05-08 | 0.9372 | 0.9372 | 0.31% | | 2025-05-07 | 0.9343 | 0.9343 | -0.55% | | 2025-05-06 | 0.9395 | 0.9395 | -- | | 2025-04-29 | 0.9215 | 0.9215 | -- | | 2025-04-24 | 0.9283 | 0.9283 | -- | | 2025-04-21 | 0.9241 | 0.9241 | -- | | 2025-04-16 | 0.9126 | 0.9126 | -- | | 2025-04-11 | 0.9167 | 0.9167 | 0.28% | | 2025-04-10 | 0.9141 | 0.9141 | -- | | 2025-04-03 | 0.9679 | 0.9679 | -2.08% | | 2025-04-02 | 0.9885 | 0.9885 | 0.27% | | 2025-04-01 | 0.9858 | 0.9858 | 0.74% | | 2025-03-31 | 0.9786 | 0.9786 | -0.49% | | 2025-03-28 | 0.9834 | 0.9834 | -0.71% | | 2025-03-27 | 0.9904 | 0.9904 | 0.08% | | 2025-03-26 | 0.9896 | 0.9896 | 0.33% | | 2025-03-25 | 0.9863 | 0.9863 | -1.38% | | 2025-03-24 | 1.0001 | 1.0001 | -- | | 2025-03-14 | 1.0201 | 1.0201 | -- | | 2025-03-11 | 1.0136 | 1.0136 | -- | | 2025-03-07 | 1.0063 | 1.0063 | -0.13% | | 2025-03-06 | 1.0076 | 1.0076 | 2.44% | | 2025-03-05 | 0.9836 | 0.9836 | 1.37% | | 2025-03-04 | 0.9703 | 0.9703 | 0.28% | | 2025-03-03 | 0.9676 | 0.9676 | 0.04% | | 2025-02-28 | 0.9672 | 0.9672 | -- | | 2025-02-26 | 1.0160 | 1.0160 | -- | | 2025-02-24 | 0.9931 | 0.9931 | 1.30% | | 2025-02-21 | 0.9804 | 0.9804 | 2.36% | | 2025-02-20 | 0.9578 | 0.9578 | 0.68% | | 2025-02-19 | 0.9513 | 0.9513 | 1.00% | | 2025-02-18 | 0.9419 | 0.9419 | -1.09% | | 2025-02-17 | 0.9523 | 0.9523 | 0.55% | | 2025-02-14 | 0.9471 | 0.9471 | -- | | 2025-02-11 | 0.9199 | 0.9199 | -- | | 2025-02-06 | 0.9053 | 0.9053 | 1.07% | | 2025-02-05 | 0.8957 | 0.8957 | -1.14% | | 2025-01-27 | 0.9060 | 0.9060 | 0.70% | | 2025-01-24 | 0.8997 | 0.8997 | -- | | 2025-01-20 | 0.8987 | 0.8987 | -- | | 2025-01-16 | 0.8937 | 0.8937 | -- | | 2025-01-10 | 0.8685 | 0.8685 | -- | | 2025-01-08 | 0.8897 | 0.8897 | -- | | 2025-01-06 | 0.8993 | 0.8993 | -- | | 2024-12-31 | 0.9313 | 0.9313 | -- | | 2024-12-27 | 0.9405 | 0.9405 | 0.04% | | 2024-12-26 | 0.9401 | 0.9401 | 0.26% | | 2024-12-25 | 0.9377 | 0.9377 | -0.04% | | 2024-12-24 | 0.9381 | 0.9381 | 0.78% | | 2024-12-23 | 0.9308 | 0.9308 | -- | | 2024-12-19 | 0.9448 | 0.9448 | -- | | 2024-12-17 | 0.9444 | 0.9444 | -- | | 2024-12-13 | 0.9522 | 0.9522 | -1.50% | | 2024-12-12 | 0.9667 | 0.9667 | 1.82% | | 2024-12-11 | 0.9494 | 0.9494 | 0.37% | | 2024-12-10 | 0.9459 | 0.9459 | 0.23% | | 2024-12-09 | 0.9437 | 0.9437 | 0.94% | | 2024-12-06 | 0.9349 | 0.9349 | 1.60% | | 2024-12-05 | 0.9202 | 0.9202 | -0.01% | | 2024-12-04 | 0.9203 | 0.9203 | -0.82% | | 2024-12-03 | 0.9279 | 0.9279 | -0.34% | | 2024-12-02 | 0.9311 | 0.9311 | 1.31% | | 2024-11-29 | 0.9191 | 0.9191 | 0.97% | | 2024-11-28 | 0.9103 | 0.9103 | -1.34% | | 2024-11-27 | 0.9227 | 0.9227 | 2.00% | | 2024-11-26 | 0.9046 | 0.9046 | -0.14% | | 2024-11-25 | 0.9059 | 0.9059 | 0.45% | | 2024-11-22 | 0.9018 | 0.9018 | -2.79% | | 2024-11-21 | 0.9277 | 0.9277 | -0.27% | | 2024-11-20 | 0.9302 | 0.9302 | 0.49% | | 2024-11-19 | 0.9257 | 0.9257 | 0.71% | | 2024-11-18 | 0.9192 | 0.9192 | -0.53% | | 2024-11-15 | 0.9241 | 0.9241 | -1.09% | | 2024-11-14 | 0.9343 | 0.9343 | -1.65% | | 2024-11-13 | 0.9500 | 0.9500 | -0.06% | | 2024-11-12 | 0.9506 | 0.9506 | -1.35% | | 2024-11-11 | 0.9636 | 0.9636 | 0.72% | | 2024-11-08 | 0.9567 | 0.9567 | -0.34% | | 2024-11-07 | 0.9600 | 0.9600 | 3.03% | | 2024-11-06 | 0.9318 | 0.9318 | -0.38% | | 2024-11-05 | 0.9354 | 0.9354 | 1.88% | | 2024-11-04 | 0.9181 | 0.9181 | 1.29% | | 2024-11-01 | 0.9064 | 0.9064 | 0.33% | | 2024-10-31 | 0.9034 | 0.9034 | -0.57% | | 2024-10-30 | 0.9086 | 0.9086 | -0.71% | | 2024-10-29 | 0.9151 | 0.9151 | -1.09% | | 2024-10-28 | 0.9252 | 0.9252 | 1.36% | | 2024-10-25 | 0.9128 | 0.9128 | 0.98% | | 2024-10-24 | 0.9039 | 0.9039 | -1.21% | | 2024-10-23 | 0.9150 | 0.9150 | 0.82% | | 2024-10-22 | 0.9076 | 0.9076 | 1.77% | | 2024-10-21 | 0.8918 | 0.8918 | 0.48% | | 2024-10-18 | 0.8875 | 0.8875 | 3.02% | | 2024-10-17 | 0.8615 | 0.8615 | -0.90% | | 2024-10-16 | 0.8693 | 0.8693 | -0.56% | | 2024-10-15 | 0.8742 | 0.8742 | -2.44% | | 2024-10-14 | 0.8961 | 0.8961 | 1.03% | | 2024-10-11 | 0.8870 | 0.8870 | -1.91% | | 2024-10-10 | 0.9043 | 0.9043 | 0.48% | | 2024-10-09 | 0.9000 | 0.9000 | -4.42% | | 2024-10-08 | 0.9416 | 0.9416 | 4.53% | | 2024-09-30 | 0.9008 | 0.9008 | 7.05% | | 2024-09-27 | 0.8415 | 0.8415 | -- | | 2024-09-25 | 0.7723 | 0.7723 | -0.01% | | 2024-09-24 | 0.7724 | 0.7724 | 3.43% | | 2024-09-23 | 0.7468 | 0.7468 | -0.25% | | 2024-09-20 | 0.7487 | 0.7487 | -0.32% | | 2024-09-19 | 0.7511 | 0.7511 | -- | | 2024-09-09 | 0.7407 | 0.7407 | -0.75% | | 2024-09-06 | 0.7463 | 0.7463 | -1.06% | | 2024-09-05 | 0.7543 | 0.7543 | -0.03% | | 2024-09-04 | 0.7545 | 0.7545 | -0.25% | | 2024-09-03 | 0.7564 | 0.7564 | -- | | 2024-08-29 | 0.7488 | 0.7488 | 0.83% | | 2024-08-28 | 0.7426 | 0.7426 | -- | | 2024-08-23 | 0.7463 | 0.7463 | -0.29% | | 2024-08-22 | 0.7485 | 0.7485 | -- | | 2024-08-20 | 0.7508 | 0.7508 | -0.87% | | 2024-08-19 | 0.7574 | 0.7574 | -- | | 2024-08-12 | 0.7673 | 0.7673 | -- | | 2024-08-05 | 0.7576 | 0.7576 | -0.66% | | 2024-08-02 | 0.7626 | 0.7626 | -- |
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