|
| 中欧双利A(002961)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 | | 2026-09-29 | 1.1810 | 1.4173 | 0.00% | -- | -1.13% | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1950 | 1.4313 | -0.14% | 0.26% | -- | -2.44% | 0.19% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1967 | 1.4330 | 0.89% | 0.16% | -0.79% | -2.18% | 0.64% | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1861 | 1.4224 | 0.00% | -0.67% | -1.67% | -3.02% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1861 | 1.4224 | -0.59% | -0.98% | -1.67% | -- | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1931 | 1.4294 | 0.10% | 0.73% | -- | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1919 | 1.4282 | -0.24% | 0.31% | -- | -1.87% | 0.75% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1948 | 1.4311 | 0.06% | 0.54% | -0.65% | -1.75% | 0.76% | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1941 | 1.4304 | -0.31% | 0.02% | -0.71% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1978 | 1.4341 | 1.13% | -0.10% | -0.40% | -- | 0.99% | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1844 | 1.4207 | -0.32% | -0.85% | 0.08% | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1882 | 1.4245 | -0.02% | -0.87% | 1.75% | -- | -- | -- | -2.58% | -- | -- | | 2026-09-02 | 1.1884 | 1.4247 | -0.46% | -0.11% | 0.89% | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1939 | 1.4302 | -0.43% | 0.53% | 1.36% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1990 | 1.4353 | 0.38% | 0.98% | 1.79% | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1945 | 1.4308 | -0.34% | -0.38% | -- | -2.26% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1986 | 1.4349 | 0.75% | 0.36% | -0.97% | -1.86% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1897 | 1.4260 | 0.18% | -0.37% | -1.10% | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1876 | 1.4239 | 0.02% | -2.28% | -1.27% | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1874 | 1.4237 | -0.97% | -- | -1.29% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1990 | 1.4353 | 0.39% | -0.60% | -- | -1.65% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1943 | 1.4306 | 0.02% | -0.64% | -- | -2.49% | 1.91% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1941 | 1.4304 | -1.74% | -0.63% | -1.02% | -- | 2.15% | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2153 | 1.4516 | 0.00% | -- | 0.74% | -- | 3.81% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2062 | 1.4425 | 0.35% | 0.30% | -0.87% | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2020 | 1.4383 | 0.02% | 0.38% | -0.72% | -- | 2.76% | -- | -1.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2017 | 1.4380 | 0.00% | 0.72% | -1.19% | -2.29% | 2.92% | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2026 | 1.4389 | 0.43% | 2.10% | -1.43% | -2.25% | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1974 | 1.4337 | 0.36% | 2.59% | -2.25% | -2.74% | 2.57% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1931 | 1.4294 | 0.81% | 0.56% | -- | -2.81% | 2.28% | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1835 | 1.4198 | 1.34% | -- | -- | -3.59% | 1.67% | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1678 | 1.4041 | -0.86% | -3.52% | -- | -4.87% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1779 | 1.4142 | 0.92% | -2.08% | -3.63% | -4.05% | 1.32% | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1672 | 1.4035 | -1.62% | -3.34% | -4.51% | -4.92% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1864 | 1.4227 | 0.00% | -2.18% | -- | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2104 | 1.4467 | 0.62% | -- | -- | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2029 | 1.4392 | -0.38% | -0.29% | -1.83% | -- | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2075 | 1.4438 | -0.45% | -0.50% | -1.42% | -- | 3.26% | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2129 | 1.4492 | 0.00% | -0.39% | -1.36% | -1.25% | 3.60% | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2064 | 1.4427 | -0.59% | -0.81% | -1.51% | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2136 | 1.4499 | -0.34% | -0.40% | -0.80% | -1.16% | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2177 | 1.4540 | 0.07% | 0.04% | -0.43% | -- | 4.74% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2168 | 1.4531 | 0.50% | -0.26% | -- | -0.64% | 4.65% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2107 | 1.4470 | -0.45% | -1.17% | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2162 | 1.4525 | -0.19% | -- | 0.13% | -0.38% | 4.58% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2185 | 1.4548 | 0.11% | -- | 0.20% | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2172 | 1.4535 | -0.23% | -- | -- | -0.09% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2200 | 1.4563 | -0.41% | -0.19% | -- | 0.73% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2250 | 1.4613 | 0.00% | -- | -- | -- | 5.36% | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2223 | 1.4586 | 0.00% | -0.21% | -- | -- | 5.71% | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2249 | 1.4612 | -0.03% | 0.02% | -- | -- | 5.95% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2253 | 1.4616 | 0.03% | 0.03% | -- | -- | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2249 | 1.4612 | -0.38% | 0.12% | -- | -- | 3.40% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2296 | 1.4659 | 0.41% | 0.54% | -- | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2246 | 1.4609 | -0.02% | -- | -- | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2249 | 1.4612 | 0.12% | 0.85% | -- | 0.35% | 3.36% | -- | 0.62% | -- | -- | | 2026-06-16 | 1.2234 | 1.4597 | 0.03% | 0.60% | -- | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2230 | 1.4593 | 0.00% | -- | -- | -- | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2146 | 1.4509 | -0.12% | -- | -1.20% | -- | 2.79% | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2161 | 1.4524 | 0.00% | -- | -1.07% | -0.38% | 2.85% | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2221 | 1.4584 | 0.07% | 0.25% | -0.27% | 0.09% | 3.66% | -- | 1.31% | -- | -- | | 2026-05-27 | 1.2213 | 1.4576 | 0.00% | -0.29% | -- | 0.02% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2191 | 1.4554 | -0.47% | -- | -0.69% | -- | 2.78% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2248 | 1.4611 | 0.00% | -- | -- | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2299 | 1.4662 | -0.23% | 0.19% | 0.74% | 0.38% | 4.20% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2327 | 1.4690 | 0.28% | 0.42% | 0.97% | 0.62% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2293 | 1.4656 | -0.08% | 0.14% | 0.90% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2303 | 1.4666 | -0.06% | 0.22% | 1.58% | -- | 4.71% | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2311 | 1.4674 | 0.29% | -- | -- | -- | -- | -- | 1.43% | -- | -- | | 2026-04-30 | 1.2276 | 1.4639 | 0.00% | -- | -- | -- | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2254 | 1.4617 | 0.00% | -0.18% | -- | -- | 4.73% | -- | 0.85% | -- | -- | | 2026-04-22 | 1.2283 | 1.4646 | 0.06% | -- | -- | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2276 | 1.4639 | 0.00% | 0.24% | -- | 0.71% | 5.06% | -- | 1.16% | -- | -- | | 2026-04-16 | 1.2279 | 1.4642 | 0.00% | -- | -- | -- | 5.32% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2246 | 1.4609 | 0.00% | 1.11% | -- | -- | 4.99% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2209 | 1.4572 | 0.00% | -- | -- | 0.22% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2183 | 1.4546 | 0.59% | 0.23% | -0.37% | 0.13% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2112 | 1.4475 | 0.00% | -- | -0.95% | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2155 | 1.4518 | 0.00% | -- | -0.45% | -- | -- | -- | 0.11% | -- | -- | | 2026-03-19 | 1.2164 | 1.4527 | 0.00% | -- | -- | 0.87% | -- | -- | 0.99% | -- | -- | | 2026-03-17 | 1.2206 | 1.4569 | 0.00% | -- | -- | 1.34% | 3.83% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2271 | 1.4634 | 0.00% | -- | 0.16% | 2.11% | 4.97% | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2207 | 1.4570 | -0.17% | -0.30% | -- | 1.46% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2228 | 1.4591 | 0.04% | 0.15% | -- | -- | 4.14% | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2223 | 1.4586 | 0.00% | -- | -- | -- | 4.35% | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2232 | 1.4595 | -0.10% | -- | 0.40% | 1.87% | 4.55% | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2244 | 1.4607 | 0.28% | -- | -- | -- | 4.71% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2210 | 1.4573 | 0.00% | -- | -- | 1.78% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2253 | 1.4616 | 0.02% | -- | 0.60% | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2251 | 1.4614 | 0.00% | -- | 0.57% | 1.48% | 4.17% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2183 | 1.4546 | 0.00% | -- | -- | 1.06% | 3.97% | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2275 | 1.4638 | 0.00% | -- | -- | -- | 4.75% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2190 | 1.4553 | 0.02% | -- | 1.09% | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2187 | 1.4550 | 0.10% | -- | 1.06% | 1.95% | 4.14% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2175 | 1.4538 | 0.00% | -0.04% | 0.96% | 1.93% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2180 | 1.4543 | -0.02% | -- | -- | -- | 4.61% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2182 | 1.4545 | 0.12% | -- | 1.26% | 1.27% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2167 | 1.4530 | 0.00% | -- | -- | -- | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2207 | 1.4570 | 0.00% | -- | -- | -- | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2126 | 1.4489 | 0.24% | 0.56% | 1.03% | -- | -- | 3.61% | 2.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2097 | 1.4460 | 0.12% | -- | 0.70% | -- | 3.21% | 3.37% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2083 | 1.4446 | 0.00% | 0.32% | -- | -- | 3.02% | 3.25% | 1.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2059 | 1.4422 | 0.00% | -- | -- | 1.50% | -- | 3.04% | 1.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2045 | 1.4408 | 0.00% | -- | -0.15% | 0.99% | -- | 2.92% | 1.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2035 | 1.4398 | 0.00% | -- | -- | -- | 2.77% | 2.84% | 1.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2018 | 1.4381 | 0.00% | -- | -0.45% | -- | 2.54% | 2.69% | 0.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2031 | 1.4394 | 0.00% | -- | -- | 1.46% | 3.16% | 2.80% | 0.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2008 | 1.4371 | 0.00% | 0.05% | -0.39% | -- | 3.30% | 2.61% | 0.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2029 | 1.4392 | 0.00% | -- | -0.16% | -- | 3.86% | 2.79% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1996 | 1.4359 | -0.05% | -0.42% | -0.35% | -- | 3.75% | 2.50% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2002 | 1.4365 | -0.09% | -- | -0.12% | -- | 4.16% | 2.55% | 0.74% | -- | -- | | 2025-11-25 | 1.2013 | 1.4376 | 0.00% | -- | -0.03% | -- | 4.24% | 2.65% | 0.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2046 | 1.4409 | 0.00% | -0.59% | 0.77% | 2.79% | 4.10% | 2.93% | 1.29% | -- | -- | | 2025-11-17 | 1.2063 | 1.4426 | 0.00% | -- | 0.99% | 2.98% | 4.38% | 3.08% | 1.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2117 | 1.4480 | 0.00% | 0.37% | 1.20% | 3.59% | 4.28% | 3.54% | 0.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2072 | 1.4435 | 0.00% | -- | -- | 3.37% | 3.90% | 3.15% | 0.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2072 | 1.4435 | 0.00% | -- | -- | 3.41% | 4.21% | 3.15% | -0.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2055 | 1.4418 | 0.06% | 0.14% | -- | -- | 4.65% | 3.01% | 0.46% | -- | -- | | 2025-10-31 | 1.2048 | 1.4411 | 0.00% | 0.26% | -- | 3.64% | 4.75% | 2.95% | 1.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2027 | 1.4390 | -0.09% | -- | -- | 3.01% | 3.93% | 2.77% | 0.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2038 | 1.4401 | 0.17% | 0.70% | -- | -- | 4.04% | 2.86% | 0.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2017 | 1.4380 | 0.00% | 0.60% | -- | -- | 3.94% | 2.68% | 0.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1954 | 1.4317 | 0.08% | -0.16% | 0.61% | -- | 3.27% | 2.14% | -1.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1945 | 1.4308 | -0.37% | -- | 0.15% | -- | 4.01% | 2.07% | -1.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1989 | 1.4352 | 0.03% | -0.33% | 0.82% | -- | 4.23% | 2.44% | -1.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1985 | 1.4348 | 0.00% | -- | -- | 3.09% | 4.21% | 2.41% | -1.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1973 | 1.4336 | 0.00% | -- | -- | -- | 4.52% | 2.31% | -1.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2029 | 1.4392 | 0.00% | -- | 1.44% | -- | 5.26% | 2.79% | -0.46% | 开放申购 | 开放赎回 |
|