|
| 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 | | 2026-03-19 | 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 | | 2025-09-23 | 1.1879 | 1.4242 | -0.06% | -0.10% | -- | 0.28% | -- | 1.50% | -2.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1886 | 1.4249 | 0.04% | -- | -- | -- | -- | 1.56% | -2.19% | -- | -- | | 2025-09-19 | 1.1881 | 1.4244 | 0.04% | -- | 1.63% | -- | 6.33% | 1.52% | -2.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1876 | 1.4239 | -0.43% | -- | 1.44% | -- | -- | 1.48% | -2.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1927 | 1.4290 | 0.30% | 0.82% | 1.82% | 0.64% | -- | 1.91% | -1.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1891 | 1.4254 | 0.00% | 0.28% | 1.51% | -- | -- | 1.61% | -2.14% | -- | -- | | 2025-09-10 | 1.1830 | 1.4193 | -0.24% | -- | -- | 0.12% | 6.18% | 1.09% | -3.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1858 | 1.4221 | 0.00% | -- | -- | 0.29% | 6.39% | 1.32% | -3.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1861 | 1.4224 | 0.00% | -- | 1.68% | -- | 5.86% | 1.35% | -2.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1719 | 1.4082 | 0.25% | 0.19% | -- | -- | 4.43% | 0.14% | -4.68% | -- | -- | | 2025-08-19 | 1.1690 | 1.4053 | -0.15% | 0.12% | -- | -- | 3.93% | -0.11% | -4.92% | -- | -- | | 2025-08-18 | 1.1707 | 1.4070 | -0.06% | 0.24% | -- | -- | -- | 0.03% | -4.91% | -- | -- | | 2025-08-15 | 1.1714 | 1.4077 | 0.00% | -- | 0.76% | -0.91% | 4.34% | 0.09% | -4.69% | -- | -- | | 2025-08-13 | 1.1697 | 1.4060 | 0.18% | 0.20% | -- | -1.00% | 4.26% | -0.05% | -4.55% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1676 | 1.4039 | -0.03% | 0.09% | -- | -1.08% | 4.22% | -0.23% | -4.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1679 | 1.4042 | 0.00% | 0.33% | -- | -- | 3.97% | -0.21% | -4.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1674 | 1.4037 | 0.08% | -- | 0.40% | -- | 3.86% | -0.25% | -4.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1665 | 1.4028 | 0.21% | -- | 0.33% | -- | -- | -0.32% | -4.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1641 | 1.4004 | 0.00% | -0.29% | 0.12% | -- | 3.01% | -0.53% | -4.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1625 | 1.3988 | 0.00% | -- | 0.54% | -- | 2.58% | -0.67% | -5.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1675 | 1.4038 | 0.00% | -0.03% | -- | -0.22% | -- | -0.24% | -4.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1694 | 1.4057 | -0.11% | -- | -1.28% | -0.05% | 3.27% | -0.08% | -4.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1707 | 1.4070 | 0.25% | 0.70% | -- | -- | -- | 0.03% | -4.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1678 | 1.4041 | 0.00% | 0.44% | -- | -0.06% | 2.48% | -0.21% | -4.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1626 | 1.3989 | -0.01% | -- | -- | -- | 1.83% | -0.66% | -5.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1627 | 1.3990 | 0.00% | -- | -- | -0.32% | -- | -0.65% | -5.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1629 | 1.3992 | 0.00% | -- | -1.58% | -- | 2.21% | -0.63% | -5.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1627 | 1.3990 | 0.00% | -- | -1.56% | -0.97% | 1.95% | -0.65% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1563 | 1.3926 | 0.00% | -2.39% | -- | -1.67% | -- | -1.20% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1561 | 1.3924 | 0.00% | -- | -2.35% | -1.75% | 1.68% | -1.21% | -6.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1846 | 1.3855 | 0.00% | -- | 0.06% | 1.01% | 4.15% | 1.22% | -3.27% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1851 | 1.3860 | 0.00% | 0.30% | -- | 0.81% | -- | 1.26% | -2.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1856 | 1.3865 | 0.03% | -- | 0.45% | -- | -- | 1.31% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1852 | 1.3861 | 0.30% | 0.35% | -- | 1.39% | 3.92% | 1.27% | -2.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1816 | 1.3825 | -0.07% | -- | -- | -- | 3.50% | 0.97% | -3.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1824 | 1.3833 | 0.03% | -- | -- | -- | 3.57% | 1.03% | -2.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1820 | 1.3829 | 0.00% | -- | -- | 0.66% | -- | 1.00% | -2.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1811 | 1.3820 | 0.00% | 0.19% | -- | -- | -- | 0.92% | -2.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1789 | 1.3798 | 0.00% | -0.61% | 0.75% | 0.82% | 3.26% | 0.73% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1839 | 1.3848 | -0.13% | -- | 1.19% | 0.47% | 3.83% | 1.16% | -1.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1855 | 1.3864 | -0.05% | 0.28% | -- | 0.60% | -- | 1.30% | -2.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1861 | 1.3870 | 0.00% | -- | 1.51% | 0.65% | -- | 1.35% | -1.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1822 | 1.3831 | 0.00% | -- | -- | -- | 3.55% | 1.02% | -1.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1815 | 1.3824 | 0.10% | -- | 1.36% | 0.31% | -- | 0.96% | -1.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1803 | 1.3812 | 0.00% | -- | 1.26% | -- | 3.15% | 0.85% | -1.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1750 | 1.3759 | 0.00% | -- | -- | -0.16% | 2.86% | 0.40% | -1.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1701 | 1.3710 | -0.05% | 0.14% | -0.49% | -0.15% | -- | -0.02% | -1.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1707 | 1.3716 | 0.03% | -- | -0.51% | -0.04% | -- | 0.03% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1703 | 1.3712 | 0.03% | 0.35% | -0.40% | -0.08% | 3.25% | 0.00% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1700 | 1.3709 | 0.00% | 0.35% | -0.23% | 0.09% | 3.34% | -0.03% | -1.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1685 | 1.3694 | 0.00% | 0.18% | -0.36% | -- | -- | -0.15% | -1.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1662 | 1.3671 | 0.03% | -- | -0.80% | -- | 2.52% | -0.35% | -3.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1659 | 1.3668 | 0.00% | 0.45% | -0.94% | -- | 2.94% | -0.38% | -3.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1664 | 1.3673 | 0.07% | -- | -0.90% | -- | 2.98% | -0.33% | -3.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1656 | 1.3665 | 0.00% | -0.72% | -0.29% | 0.11% | -- | -0.40% | -2.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1607 | 1.3616 | 0.00% | -- | -- | -- | -- | -0.82% | -3.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1741 | 1.3750 | 0.00% | -0.28% | 0.35% | 0.44% | -- | 0.32% | -2.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1750 | 1.3759 | -0.08% | 0.00% | 0.49% | 0.09% | 4.50% | 0.40% | -2.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1759 | 1.3768 | -0.13% | 0.27% | 0.56% | 0.17% | -- | 0.48% | -2.24% | 开放申购 | 开放赎回 |
|