|
| 中泰双利A(015727)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 | | 2025-09-30 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | 2.02% | 0.89% | 11.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1104 | 1.1104 | 0.03% | -- | -- | -0.49% | 3.12% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | 3.75% | 0.84% | -- | -- | -- | | 2025-09-15 | 1.1146 | 1.1146 | 0.00% | -0.04% | -- | 0.39% | 4.96% | 1.24% | -- | -- | -- | | 2025-09-09 | 1.1160 | 1.1160 | 0.09% | -- | -0.05% | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1150 | 1.1150 | 0.06% | -- | -0.14% | 0.62% | 5.43% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1143 | 1.1143 | 0.00% | -- | -- | 0.64% | 5.36% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1143 | 1.1143 | 0.02% | -- | -- | -- | 5.38% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1141 | 1.1141 | 0.00% | -- | -- | -- | 5.40% | 1.20% | -- | -- | -- | | 2025-08-22 | 1.1136 | 1.1136 | 0.00% | -- | -0.22% | -- | -- | 1.15% | -- | -- | -- | | 2025-08-12 | 1.1163 | 1.1163 | 0.02% | -- | -- | -- | 5.63% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1161 | 1.1161 | -0.04% | -- | -- | -- | 5.42% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1166 | 1.1166 | -0.01% | -- | -0.02% | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1167 | 1.1167 | 0.07% | -- | -- | 1.32% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1159 | 1.1159 | 0.00% | 0.06% | -0.13% | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1152 | 1.1152 | 0.00% | -0.08% | -- | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1148 | 1.1148 | 0.02% | -- | -- | -- | 5.12% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1146 | 1.1146 | -0.13% | -- | -- | 1.20% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1161 | 1.1161 | 0.00% | 0.03% | -- | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1161 | 1.1161 | -0.04% | 0.00% | -- | 1.33% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1165 | 1.1165 | 0.00% | -- | -- | 1.43% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1158 | 1.1158 | -0.03% | -0.09% | -- | -- | 5.25% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1161 | 1.1161 | 0.00% | -0.06% | 0.52% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1175 | 1.1175 | 0.06% | 0.05% | -- | 1.56% | 5.60% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1168 | 1.1168 | 0.00% | 0.02% | -- | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1168 | 1.1168 | 0.00% | -- | 0.79% | -- | 5.58% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1174 | 1.1174 | 0.04% | 0.37% | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1169 | 1.1169 | 0.03% | 0.09% | -- | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1166 | 1.1166 | 0.00% | -- | 0.85% | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1133 | 1.1133 | -0.23% | -- | 0.67% | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1159 | 1.1159 | 0.00% | -- | -- | 1.45% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1103 | 1.1103 | -0.01% | 0.20% | 0.49% | -- | 5.00% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1104 | 1.1104 | 0.00% | 0.29% | -- | 1.02% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1081 | 1.1081 | 0.08% | 0.08% | -- | -- | 4.82% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1072 | 1.1072 | 0.00% | -- | -- | -- | 4.73% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1072 | 1.1072 | 0.00% | 0.17% | -- | -- | 4.76% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1069 | 1.1069 | 0.09% | -- | 0.47% | -- | 4.65% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1059 | 1.1059 | 0.00% | -- | -- | 0.66% | 4.54% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1053 | 1.1053 | 0.00% | 0.09% | -- | 0.55% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1044 | 1.1044 | 0.01% | -- | -- | 0.39% | 4.38% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1043 | 1.1043 | -0.11% | -- | -- | -- | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1055 | 1.1055 | -0.04% | -- | -- | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1059 | 1.1059 | 0.09% | 0.34% | 0.50% | -- | 4.74% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1049 | 1.1049 | 0.00% | -- | -- | 0.44% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1021 | 1.1021 | 0.00% | -- | -- | 0.23% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1016 | 1.1016 | -0.01% | 0.02% | -- | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1017 | 1.1017 | 0.00% | 0.08% | -- | -- | 4.89% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1014 | 1.1014 | 0.00% | -- | -- | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1014 | 1.1014 | 0.05% | -- | 0.19% | -- | 4.91% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1008 | 1.1008 | 0.00% | 0.04% | 0.14% | -- | 4.91% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 5.22% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1003 | 1.1003 | 0.00% | -- | 0.13% | -- | 5.26% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1001 | 1.1001 | 0.04% | -- | -- | -- | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0997 | 1.0997 | 0.00% | -- | -- | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1000 | 1.1000 | 0.00% | -0.03% | -- | -- | 5.34% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0993 | 1.0993 | 0.00% | -- | 0.00% | -- | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1003 | 1.1003 | 0.02% | 0.10% | 0.02% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1001 | 1.1001 | 0.00% | -- | -- | -- | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0992 | 1.0992 | 0.00% | -- | -- | -0.06% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0989 | 1.0989 | 0.00% | 0.01% | -0.05% | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0991 | 1.0991 | 0.03% | 0.08% | -- | 0.66% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0988 | 1.0988 | 0.00% | -- | -- | 0.70% | 5.30% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0987 | 1.0987 | 0.00% | -0.06% | -- | 0.96% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0982 | 1.0982 | 0.00% | -- | -- | 0.94% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0993 | 1.0993 | -0.01% | -- | -- | 0.92% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0994 | 1.0994 | -0.06% | -0.06% | -- | 0.98% | 5.60% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1001 | 1.1001 | 0.00% | -- | 0.18% | 1.11% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1001 | 1.1001 | 0.00% | -- | 0.17% | 0.98% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0994 | 1.0994 | -0.02% | -- | -- | 0.87% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0996 | 1.0996 | 0.00% | -- | -0.06% | 0.82% | 5.90% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0989 | 1.0989 | 0.00% | -- | -- | 0.87% | 6.01% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0973 | 1.0973 | 0.00% | -- | -- | 0.84% | 6.21% | -0.33% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0981 | 1.0981 | 0.00% | -- | -0.37% | 1.10% | 6.34% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0986 | 1.0986 | 0.00% | -0.12% | -0.27% | 1.12% | 6.35% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0982 | 1.0982 | 0.00% | -0.25% | -0.31% | 1.10% | 6.33% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0999 | 1.0999 | -0.04% | -- | 0.63% | 1.01% | 6.59% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1003 | 1.1003 | -0.05% | -- | 0.67% | 1.07% | 6.63% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1009 | 1.1009 | 0.00% | -- | 0.72% | 1.12% | 6.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1009 | 1.1009 | 0.00% | -- | 0.87% | 1.12% | 6.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1028 | 1.1028 | 0.00% | -- | 1.34% | 2.04% | 6.95% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1040 | 1.1040 | 0.00% | 0.16% | 1.47% | 3.36% | 7.21% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1022 | 1.1022 | -0.04% | -- | 1.26% | 3.80% | 7.21% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1026 | 1.1026 | 0.09% | 0.70% | 1.30% | 3.83% | 7.25% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1016 | 1.1016 | 0.15% | 0.79% | 1.12% | 3.74% | 7.21% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0999 | 1.0999 | 0.05% | 0.70% | 0.95% | 3.73% | 7.10% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0993 | 1.0993 | 0.00% | 0.68% | 0.91% | 3.75% | 7.06% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0949 | 1.0949 | 0.17% | 0.32% | 0.46% | -- | 6.66% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0930 | 1.0930 | 0.06% | 0.29% | 0.41% | 3.35% | 6.47% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0923 | 1.0923 | 0.04% | 0.33% | 0.27% | 3.28% | 6.34% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0919 | 1.0919 | 0.06% | 0.34% | 0.32% | 3.26% | 6.23% | 5.75% | -- | -- | -- | | 2024-12-03 | 1.0912 | 1.0912 | -0.02% | 0.29% | 0.37% | 3.24% | 6.15% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0914 | 1.0914 | 0.15% | 0.31% | 0.39% | -- | 6.17% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0898 | 1.0898 | 0.10% | 0.17% | 0.28% | 3.15% | 6.04% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0887 | 1.0887 | 0.05% | -0.06% | 0.02% | 2.94% | 5.90% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0882 | 1.0882 | 0.02% | -0.05% | 0.12% | 2.88% | 5.87% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0880 | 1.0880 | 0.00% | 0.00% | 0.10% | 2.79% | 5.84% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0880 | 1.0880 | 0.00% | 0.03% | 0.10% | -- | 5.84% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0880 | 1.0880 | -0.12% | -0.05% | 0.05% | -- | 5.81% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0893 | 1.0893 | 0.06% | 0.08% | 0.20% | 2.96% | 5.87% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0887 | 1.0887 | 0.06% | -0.06% | 0.19% | 2.90% | 5.82% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0880 | 1.0880 | 0.03% | -0.15% | 0.13% | -- | 5.80% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0877 | 1.0877 | -0.07% | -0.16% | 0.10% | 2.85% | 5.77% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0885 | 1.0885 | 0.01% | -0.13% | 0.19% | -- | 5.89% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0884 | 1.0884 | -0.09% | -0.21% | 0.14% | -- | 5.91% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0894 | 1.0894 | -0.02% | 0.08% | 0.29% | 3.03% | 5.99% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0896 | 1.0896 | 0.02% | 0.02% | 0.31% | 3.10% | 6.00% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0894 | 1.0894 | -0.05% | 0.09% | 0.29% | 2.90% | 5.98% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0899 | 1.0899 | -0.07% | 0.25% | 0.09% | -- | 6.08% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0907 | 1.0907 | 0.20% | 0.42% | 0.18% | -- | 6.13% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0885 | 1.0885 | -0.08% | 0.25% | -0.02% | -- | 5.91% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0894 | 1.0894 | 0.09% | 0.24% | 0.06% | 2.69% | 6.02% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0884 | 1.0884 | 0.11% | -0.01% | -0.03% | -- | 5.93% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0872 | 1.0872 | 0.10% | 0.03% | -0.14% | -- | 5.89% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0861 | 1.0861 | 0.03% | -0.02% | -0.24% | -- | 5.79% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0858 | 1.0858 | -0.09% | -0.22% | -0.27% | -- | 5.81% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0868 | 1.0868 | -0.16% | -0.06% | 0.56% | 2.40% | 5.95% | 5.26% | -- | -- | -- | | 2024-10-28 | 1.0885 | 1.0885 | 0.15% | 0.13% | 0.72% | -- | 6.11% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0869 | 1.0869 | 0.06% | 0.03% | 1.58% | 2.49% | 6.12% | 5.27% | -- | -- | -- | | 2024-10-24 | 1.0863 | 1.0863 | -0.17% | 0.02% | 1.70% | -- | 6.14% | 5.21% | -- | -- | -- | | 2024-10-23 | 1.0882 | 1.0882 | 0.06% | 0.22% | -- | -- | 6.28% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0875 | 1.0875 | 0.04% | 0.10% | -- | -- | 6.21% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0871 | 1.0871 | 0.05% | 0.02% | -- | -- | 6.17% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0866 | 1.0866 | 0.05% | 0.04% | 2.08% | 2.50% | 6.01% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0861 | 1.0861 | 0.03% | 0.06% | 2.28% | 2.50% | 5.93% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0858 | 1.0858 | -0.06% | 0.19% | 2.25% | 2.42% | 5.92% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0864 | 1.0864 | -0.05% | -0.23% | 2.31% | -- | 6.00% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0869 | 1.0869 | 0.06% | -0.17% | 2.35% | 2.62% | 6.05% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0862 | 1.0862 | 0.07% | -0.23% | 2.51% | 2.63% | 6.05% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0854 | 1.0854 | 0.16% | -0.30% | 2.58% | 2.57% | 6.01% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0837 | 1.0837 | -0.48% | -0.46% | -- | -- | 5.82% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0889 | 1.0889 | 0.02% | 0.02% | 2.96% | 2.94% | 6.49% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0887 | 1.0887 | 0.74% | -- | 3.11% | 2.78% | 6.47% | 5.44% | -- | 开放申购 | 开放赎回 |
|