|
| 中欧光熠一年持有期混合-A(013993)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 | | 2026-10-27 | 0.7625 | 0.7625 | -0.64% | -- | -- | -25.55% | -28.97% | -34.31% | -12.81% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7674 | 0.7674 | -2.40% | -3.77% | -- | -- | -- | -33.88% | -10.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7863 | 0.7863 | 0.00% | -- | -24.42% | -21.76% | -- | -32.26% | -7.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7975 | 0.7975 | 0.00% | -- | -23.42% | -- | -- | -31.29% | -8.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9434 | 0.9434 | -1.08% | -9.31% | -6.40% | -- | -16.38% | -18.72% | 3.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9537 | 0.9537 | 0.68% | -8.02% | -5.38% | -- | -- | -17.83% | 4.50% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9473 | 0.9473 | 0.00% | -9.04% | -6.01% | -- | -- | -18.39% | 3.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0403 | 1.0403 | 0.34% | -- | 3.39% | -- | -4.17% | -10.37% | 13.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0368 | 1.0368 | -0.45% | -- | 3.04% | -- | -4.51% | -10.67% | 13.47% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0415 | 1.0415 | 0.01% | 4.39% | 3.51% | -- | -4.03% | -10.27% | 15.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0414 | 1.0414 | 2.36% | 2.49% | -0.99% | -- | -4.32% | -10.28% | 13.36% | -- | -- | | 2026-09-17 | 1.0174 | 1.0174 | 0.00% | 0.38% | -- | -19.98% | -7.58% | -12.35% | 10.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9977 | 0.9977 | -1.81% | -2.38% | -2.50% | -- | -9.23% | -14.04% | 8.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0161 | 1.0161 | 0.26% | -- | 1.09% | -9.83% | -- | -12.46% | 9.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0135 | 1.0135 | 0.00% | 2.04% | -- | -- | -5.96% | -12.68% | 9.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0117 | 1.0117 | -1.01% | 1.15% | -0.38% | -- | -- | -12.84% | 9.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0220 | 1.0220 | 0.00% | 0.18% | 0.63% | -10.41% | -- | -11.95% | 10.73% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9932 | 0.9932 | 0.37% | -2.96% | -- | -- | -6.47% | -14.43% | 6.68% | -- | -- | | 2026-09-02 | 0.9895 | 0.9895 | -1.07% | 0.19% | -- | -- | -- | -14.75% | 6.28% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0002 | 1.0002 | -1.96% | 1.11% | -- | -- | -- | -13.83% | 7.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0202 | 1.0202 | 1.22% | 3.97% | -- | -10.12% | -- | -12.10% | 9.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0079 | 1.0079 | -1.52% | 0.17% | 5.37% | -- | -- | -13.16% | 12.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0235 | 1.0235 | 3.64% | 2.82% | -0.07% | -- | -- | -11.82% | 15.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9876 | 0.9876 | -0.16% | -0.10% | -- | -- | -- | -14.91% | 11.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9892 | 0.9892 | 0.82% | -5.95% | -- | -- | -- | -14.78% | 11.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9812 | 0.9812 | -2.48% | -- | -- | -- | -- | -15.46% | 8.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0062 | 1.0062 | 1.08% | -1.67% | -4.72% | -10.98% | -3.83% | -13.31% | 12.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9954 | 0.9954 | 0.69% | -1.53% | 1.87% | -- | -4.28% | -14.24% | 9.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9886 | 0.9886 | -6.01% | -2.88% | -- | -- | -4.33% | -14.83% | 8.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0518 | 1.0518 | 0.00% | 4.65% | -- | -- | 1.71% | -9.38% | 15.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0233 | 1.0233 | 1.23% | 0.76% | -12.53% | -- | -- | -11.84% | 9.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0109 | 1.0109 | -0.69% | -- | -- | -- | -1.13% | -12.91% | 7.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0179 | 1.0179 | 1.27% | -- | -- | -- | 0.64% | -12.30% | 8.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0051 | 1.0051 | 0.00% | 5.17% | -- | -15.27% | -0.50% | -13.41% | 7.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | -- | -12.50% | 6.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9557 | 0.9557 | 0.00% | -0.08% | -- | -- | -3.76% | -17.66% | -0.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9058 | 0.9058 | -5.57% | -9.87% | -- | -- | -- | -21.96% | -5.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9592 | 0.9592 | 0.28% | -6.58% | -- | -- | -4.17% | -17.36% | 0.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9565 | 0.9565 | -6.61% | -9.42% | -- | -15.96% | -- | -17.59% | -0.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0242 | 1.0242 | 0.00% | 4.82% | -- | -9.40% | 3.33% | -11.76% | 7.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0050 | 1.0050 | -2.12% | -- | -- | -- | -- | -13.41% | 6.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0268 | 1.0268 | -2.77% | -- | -- | -- | 4.04% | -11.54% | 8.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0560 | 1.0560 | 8.07% | -9.74% | -- | -- | 7.31% | -9.02% | 12.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9771 | 0.9771 | 0.00% | -- | -- | -- | -0.09% | -15.82% | 3.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1699 | 1.1699 | 0.00% | -- | -- | 3.46% | 23.08% | 0.79% | 22.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2334 | 1.2334 | 0.00% | -0.43% | 5.63% | 9.68% | -- | 6.26% | 30.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2387 | 1.2387 | 0.00% | -- | -- | -- | -- | 6.72% | 28.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2714 | 1.2714 | 1.28% | -- | 10.59% | 13.65% | -- | 9.54% | 34.40% | -- | -- | | 2026-06-16 | 1.2553 | 1.2553 | 0.00% | 7.50% | 9.19% | -- | 34.96% | 8.15% | 32.70% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1269 | 1.1269 | 0.00% | -4.97% | -5.01% | -- | 19.84% | -2.91% | 23.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1677 | 1.1677 | 0.00% | -- | -- | -- | 23.41% | 0.60% | 28.18% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1407 | 1.1407 | -3.80% | 0.49% | -- | 1.08% | 22.05% | -1.72% | 22.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1858 | 1.1858 | 0.00% | -- | -- | 5.84% | -- | 2.16% | 27.12% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1351 | 1.1351 | 0.00% | -- | -- | -3.23% | 22.17% | -2.21% | 22.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1303 | 1.1303 | 0.00% | -- | -- | -2.02% | -- | -2.62% | 21.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1496 | 1.1496 | 0.00% | -- | -- | -0.35% | 22.74% | -0.96% | 23.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1863 | 1.1863 | 0.00% | -- | -- | -- | -- | 2.21% | 26.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1381 | 1.1381 | 0.67% | -- | -- | -- | -- | -1.95% | 16.86% | -- | -- | | 2026-04-27 | 1.1305 | 1.1305 | 0.00% | -- | -- | -- | -- | -2.60% | 16.74% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1380 | 1.1380 | 0.00% | -- | 1.73% | -1.50% | -- | -1.96% | 11.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1308 | 1.1308 | 0.00% | 2.22% | -- | -2.70% | -- | -2.58% | 11.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | -- | -3.12% | 6.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1062 | 1.1062 | 0.80% | 3.06% | -2.88% | -- | -- | -4.70% | 4.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0974 | 1.0974 | 0.00% | -- | -- | -3.64% | 13.38% | -5.45% | 6.80% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0734 | 1.0734 | 0.00% | 0.70% | -8.49% | -5.75% | 9.69% | -7.52% | 4.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | 7.39% | -8.44% | 5.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0659 | 1.0659 | 0.00% | -4.72% | -- | -- | 6.58% | -8.17% | 5.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0897 | 1.0897 | 0.00% | -- | -5.54% | -- | -- | -6.12% | 9.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1207 | 1.1207 | 0.18% | -- | -2.85% | 2.48% | -- | -3.45% | 11.71% | -- | -- | | 2026-03-17 | 1.1187 | 1.1187 | 0.00% | -- | -3.03% | 2.02% | -- | -3.62% | 11.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1390 | 1.1390 | 0.93% | -2.90% | -- | -- | 13.04% | -1.87% | 9.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1285 | 1.1285 | 0.72% | -- | -- | -- | 14.73% | -2.77% | 8.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | 15.47% | -3.47% | 7.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1637 | 1.1637 | -0.79% | 0.88% | 3.03% | -- | 20.32% | 0.26% | 10.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1730 | 1.1730 | 0.00% | 1.68% | -- | -- | -- | 1.06% | 13.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1536 | 1.1536 | -1.41% | -- | -1.42% | 4.46% | -- | -0.61% | 8.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1701 | 1.1701 | 0.00% | -- | -0.91% | 7.46% | -- | 0.81% | 11.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | -- | 0.16% | 10.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1295 | 1.1295 | 0.00% | -- | -0.83% | -- | 24.67% | -2.69% | 6.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1702 | 1.1702 | 0.00% | -- | 2.63% | 7.24% | 29.16% | 0.82% | 12.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1700 | 1.1700 | 0.00% | 0.67% | -- | -- | -- | 0.80% | 12.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1553 | 1.1553 | 0.00% | -- | -- | 6.79% | 29.27% | -0.47% | 14.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1622 | 1.1622 | -0.68% | -- | -- | 8.90% | -- | 0.13% | 16.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1702 | 1.1702 | -0.90% | -0.37% | -- | -- | -- | 0.82% | 17.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1808 | 1.1808 | 0.00% | 1.73% | -- | -- | 35.96% | 1.73% | 18.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1637 | 1.1637 | 0.00% | 2.18% | 7.54% | 3.15% | 30.80% | 0.26% | 16.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1745 | 1.1745 | 1.19% | 3.02% | -- | 4.10% | 30.60% | 1.19% | 17.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1607 | 1.1607 | 1.91% | 1.80% | -- | 2.88% | -- | 0.00% | 16.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1389 | 1.1389 | -0.11% | -- | 5.40% | 0.95% | 22.29% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1401 | 1.1401 | -0.01% | -- | 5.51% | 1.05% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1402 | 1.1402 | 0.00% | 1.39% | 5.52% | -- | 21.23% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1246 | 1.1246 | 0.00% | 3.64% | -- | 3.57% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0936 | 1.0936 | -0.27% | 2.90% | -- | 0.48% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0966 | 1.0966 | 0.00% | -- | 1.41% | -0.38% | 16.12% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0851 | 1.0851 | 0.00% | 0.28% | -0.35% | -- | 13.96% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0628 | 1.0628 | 0.00% | -- | -- | -- | 11.94% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0821 | 1.0821 | 0.00% | -0.38% | -0.17% | -- | 15.74% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0691 | 1.0691 | 0.00% | -0.07% | -2.20% | 0.68% | 15.22% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0862 | 1.0862 | 0.52% | 3.25% | -- | -- | 18.18% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | 18.71% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0699 | 1.0699 | 0.55% | -- | -- | -- | 18.27% | -- | 11.83% | -- | -- | | 2025-11-25 | 1.0640 | 1.0640 | 1.14% | -- | -- | -- | 17.45% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0520 | 1.0520 | 0.00% | -2.71% | -- | -- | 16.66% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0813 | 1.0813 | -0.70% | -- | -- | -- | 17.01% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0889 | 1.0889 | -1.39% | 0.46% | 2.03% | -- | 16.55% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1043 | 1.1043 | 1.41% | 1.39% | -- | 8.00% | 16.24% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0889 | 1.0889 | 0.00% | -- | -- | 7.66% | 14.55% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0839 | 1.0839 | -0.49% | -- | -3.93% | -- | 12.91% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0892 | 1.0892 | 0.00% | -- | -3.46% | 7.99% | 16.89% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0770 | 1.0770 | -1.48% | -- | -4.54% | 8.46% | 17.31% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0932 | 1.0932 | 0.00% | 1.84% | -3.10% | -- | 20.61% | -- | 12.20% | -- | -- |
|