|
| 新华双利A(002765)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 | | 2026-09-16 | 1.3909 | 1.3909 | 0.59% | 0.14% | -0.90% | -3.70% | 5.15% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3828 | 1.3828 | 0.05% | -0.50% | -1.47% | -3.93% | 4.63% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3821 | 1.3821 | -0.11% | -0.60% | -1.52% | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3836 | 1.3836 | -0.22% | 0.15% | -1.00% | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3867 | 1.3867 | -0.17% | -0.08% | -- | -2.68% | 5.11% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3890 | 1.3890 | -0.06% | 0.18% | -0.76% | -2.81% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3898 | 1.3898 | -0.04% | -0.10% | -0.71% | -2.09% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3904 | 1.3904 | 0.64% | -0.42% | -0.66% | -2.53% | 5.37% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3815 | 1.3815 | -0.45% | -- | 0.43% | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3878 | 1.3878 | 0.09% | -0.50% | 1.80% | -- | -- | -- | 5.99% | -- | -- | | 2026-09-02 | 1.3865 | 1.3865 | -0.34% | -0.12% | 1.30% | -2.84% | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3912 | 1.3912 | -0.36% | 0.32% | 1.64% | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3962 | 1.3962 | 0.00% | 0.56% | 2.01% | -2.30% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3948 | 1.3948 | 0.48% | 0.06% | 0.22% | -2.65% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3882 | 1.3882 | 0.10% | -0.34% | 0.37% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3868 | 1.3868 | -0.12% | -1.62% | 0.27% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3884 | 1.3884 | -0.55% | -1.59% | 0.38% | -2.68% | 4.59% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3961 | 1.3961 | 0.16% | -0.53% | -0.04% | -1.32% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3939 | 1.3939 | 0.07% | -- | -- | -- | 5.15% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3929 | 1.3929 | -1.18% | -0.56% | 0.30% | -1.65% | 5.28% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4096 | 1.4096 | -0.09% | 0.86% | 1.50% | -- | 6.51% | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4108 | 1.4108 | 0.52% | -- | 1.58% | -- | 6.87% | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4035 | 1.4035 | 0.00% | 0.27% | -1.56% | -0.94% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4008 | 1.4008 | 0.23% | 0.95% | -2.14% | -1.16% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3976 | 1.3976 | 0.00% | 1.60% | -2.37% | -1.36% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3997 | 1.3997 | 0.71% | 2.26% | -- | -0.67% | 7.01% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3898 | 1.3898 | 0.16% | 2.27% | -4.01% | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3876 | 1.3876 | 0.87% | 1.19% | -4.49% | -- | 6.30% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3756 | 1.3756 | 0.90% | 0.25% | -5.32% | -- | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3633 | 1.3633 | -0.39% | -2.05% | -6.17% | -- | 4.85% | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3687 | 1.3687 | 0.71% | -1.04% | -6.85% | -- | 5.36% | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3590 | 1.3590 | -0.90% | -- | -7.51% | -- | 4.30% | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3713 | 1.3713 | -0.07% | -1.49% | -- | -1.27% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3722 | 1.3722 | -1.41% | -1.75% | -5.85% | -0.85% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3918 | 1.3918 | 0.63% | -- | -4.51% | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3831 | 1.3831 | 0.00% | -0.41% | -- | -0.02% | 6.06% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3920 | 1.3920 | -0.34% | -1.88% | -4.57% | 0.18% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3967 | 1.3967 | 0.00% | -2.04% | -3.95% | -- | 7.08% | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3888 | 1.3888 | 0.00% | -2.98% | -4.18% | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4187 | 1.4187 | -0.50% | -0.90% | -1.44% | 3.75% | 9.92% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4258 | 1.4258 | 0.75% | -- | -- | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4152 | 1.4152 | -1.14% | -2.25% | -- | 3.98% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4315 | 1.4315 | 0.00% | -1.47% | 0.46% | -- | 10.70% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4316 | 1.4316 | 0.00% | -2.29% | 0.86% | 5.26% | 10.58% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4478 | 1.4478 | -0.35% | -- | 1.49% | -- | 12.37% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4529 | 1.4529 | 0.00% | -0.32% | -- | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4652 | 1.4652 | -0.28% | -- | -- | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4693 | 1.4693 | 0.00% | 1.42% | 2.82% | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4575 | 1.4575 | 0.00% | 0.23% | -- | -- | 14.75% | -- | 9.12% | -- | -- | | 2026-06-23 | 1.4487 | 1.4487 | -0.68% | 0.30% | 1.54% | 8.97% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4586 | 1.4586 | 0.30% | 1.33% | 2.24% | -- | 17.50% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4542 | 1.4542 | 0.33% | -- | -- | -- | 16.72% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4494 | 1.4494 | 0.35% | 1.72% | -- | 7.59% | -- | -- | 5.19% | -- | -- | | 2026-06-16 | 1.4443 | 1.4443 | 0.34% | 1.06% | -- | 6.68% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4394 | 1.4394 | 0.00% | 1.41% | -- | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4249 | 1.4249 | -0.30% | -- | 1.19% | 4.68% | 14.88% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4292 | 1.4292 | 0.69% | 0.15% | 1.50% | -- | 14.47% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4194 | 1.4194 | -0.50% | -- | 0.80% | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4265 | 1.4265 | 0.00% | -0.17% | -- | -- | 14.66% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | 16.37% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4290 | 1.4290 | -0.34% | 0.16% | 2.88% | 4.60% | 16.03% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4339 | 1.4339 | 0.08% | 1.35% | 3.61% | 4.96% | -- | -- | 5.71% | -- | -- | | 2026-05-27 | 1.4328 | 1.4328 | 0.00% | -- | -- | 4.88% | 16.79% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4267 | 1.4267 | 0.84% | -- | 2.68% | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4148 | 1.4148 | 0.00% | -0.14% | -- | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4163 | 1.4163 | 0.00% | -0.06% | -- | -- | 13.47% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4168 | 1.4168 | 0.00% | 0.54% | -- | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4172 | 1.4172 | 0.02% | -- | -- | 4.05% | 12.49% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4169 | 1.4169 | 0.62% | -- | -- | 4.35% | 13.55% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4081 | 1.4081 | -0.08% | -- | 3.53% | 4.20% | 11.89% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4092 | 1.4092 | 0.00% | -- | 5.21% | 4.28% | 12.50% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3890 | 1.3890 | 0.37% | -0.04% | -- | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3839 | 1.3839 | 0.00% | -- | -- | -- | 12.56% | -- | 0.74% | -- | -- | | 2026-04-24 | 1.3834 | 1.3834 | 0.00% | -- | -- | 1.07% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3895 | 1.3895 | 0.00% | 1.62% | -- | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3674 | 1.3674 | 0.00% | 0.54% | -- | -- | 10.69% | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3610 | 1.3610 | 0.00% | -- | -- | 1.05% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3590 | 1.3590 | -0.08% | 1.81% | -- | -- | 10.90% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3601 | 1.3601 | 1.55% | -- | -- | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3394 | 1.3394 | 0.00% | 0.34% | -- | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3348 | 1.3348 | 0.00% | -- | -- | 0.61% | 6.01% | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3349 | 1.3349 | 0.00% | -- | -2.28% | 0.62% | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3450 | 1.3450 | 0.00% | -- | -1.54% | -- | 6.83% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3294 | 1.3294 | 0.00% | -1.81% | -- | -- | 5.52% | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3471 | 1.3471 | -0.50% | -1.04% | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3539 | 1.3539 | 0.00% | -- | -- | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3561 | 1.3561 | -0.33% | -- | -0.43% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3606 | 1.3606 | -0.04% | 0.67% | 0.21% | 3.39% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3612 | 1.3612 | 0.00% | 0.75% | 0.21% | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3516 | 1.3516 | 0.04% | -1.05% | -- | 2.95% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3511 | 1.3511 | 0.00% | -- | -0.47% | -- | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3661 | 1.3661 | 0.00% | -- | -- | 4.24% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3660 | 1.3660 | 0.00% | -- | -0.20% | 4.24% | 6.42% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3620 | 1.3620 | 0.31% | -- | -- | -- | 8.09% | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3578 | 1.3578 | -0.04% | -- | -- | 2.61% | 8.25% | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3584 | 1.3584 | 0.00% | 0.07% | -- | -- | 7.49% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3514 | 1.3514 | 0.00% | -- | -- | 1.96% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3575 | 1.3575 | 0.73% | -- | 2.32% | 2.51% | 11.65% | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3477 | 1.3477 | 0.00% | -- | 1.58% | 1.77% | 10.84% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3688 | 1.3688 | 0.00% | 0.91% | -- | 3.92% | 12.33% | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3572 | 1.3572 | -0.13% | 0.77% | 3.11% | -- | 11.13% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3590 | 1.3590 | 0.19% | -- | 3.24% | -- | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3564 | 1.3564 | 0.00% | -- | -- | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3468 | 1.3468 | 0.00% | -- | -- | 1.71% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3267 | 1.3267 | -0.09% | -- | -- | -- | 10.70% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3279 | 1.3279 | 0.00% | -- | -- | -- | 9.49% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3163 | 1.3163 | 0.08% | -- | -- | -0.42% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3153 | 1.3153 | 0.00% | -0.05% | -- | -0.54% | 8.30% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3160 | 1.3160 | 0.00% | 0.24% | -0.54% | -- | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3195 | 1.3195 | 0.00% | -- | -- | -- | 10.05% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3155 | 1.3155 | 0.20% | -- | -- | -0.31% | 9.72% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3129 | 1.3129 | 0.00% | 0.18% | -- | -- | 9.67% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3105 | 1.3105 | 0.00% | -- | -- | -- | 10.21% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3105 | 1.3105 | 0.24% | -- | -0.95% | -- | 11.28% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3074 | 1.3074 | 0.18% | -0.94% | -1.19% | -1.51% | 10.62% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3050 | 1.3050 | 0.00% | -- | -- | -- | 9.01% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3198 | 1.3198 | 0.00% | -- | -- | -0.02% | 10.62% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3232 | 1.3232 | 0.00% | -- | -- | -- | 6.53% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3254 | 1.3254 | 0.00% | -- | -- | -- | 11.50% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3243 | 1.3243 | 0.00% | -- | -- | 1.85% | 14.91% | -- | -2.64% | -- | -- | | 2025-10-31 | 1.3243 | 1.3243 | 0.00% | 0.09% | -- | 1.94% | 14.07% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3268 | 1.3268 | 0.00% | -- | 0.42% | -- | 15.00% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3231 | 1.3231 | 0.45% | -- | 0.08% | 1.46% | 16.36% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3172 | 1.3172 | 0.00% | -- | -0.14% | 1.00% | 15.03% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3210 | 1.3210 | 0.00% | -- | -0.05% | 2.35% | 19.28% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3242 | 1.3242 | 0.00% | -- | -- | -- | 20.71% | -- | 0.33% | 开放申购 | 开放赎回 |
|