|
| 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 | | 2026-02-06 | 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 | | 2025-09-29 | 1.3234 | 1.3234 | 0.16% | 0.27% | -- | 3.70% | 13.21% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3213 | 1.3213 | -0.09% | -0.05% | -- | 4.03% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3225 | 1.3225 | 0.04% | 0.00% | -- | -- | -- | -- | -1.88% | -- | -- | | 2025-09-24 | 1.3220 | 1.3220 | 0.23% | -0.29% | -0.41% | 4.75% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3190 | 1.3190 | -0.07% | -0.29% | -0.64% | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3199 | 1.3199 | -0.15% | -0.13% | -0.57% | 6.32% | -- | -- | -3.19% | -- | -- | | 2025-09-19 | 1.3219 | 1.3219 | -0.05% | -- | -0.09% | 6.48% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3225 | 1.3225 | -0.25% | -- | -0.08% | 6.15% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3258 | 1.3258 | 0.23% | 0.49% | 0.43% | -- | 15.74% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3228 | 1.3228 | 0.09% | -- | 0.20% | -- | 15.48% | -- | -3.65% | -- | -- | | 2025-09-15 | 1.3216 | 1.3216 | 0.00% | -- | 0.11% | -- | 15.37% | -- | -4.01% | -- | -- | | 2025-09-10 | 1.3193 | 1.3193 | 0.00% | -- | -- | 6.37% | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3196 | 1.3196 | 0.00% | -- | 1.09% | 6.07% | 12.36% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3275 | 1.3275 | 0.00% | 0.56% | -- | -- | -- | -- | -7.27% | -- | -- | | 2025-08-20 | 1.3256 | 1.3256 | 0.19% | 0.69% | 1.63% | 5.89% | -- | -- | -7.24% | -- | -- | | 2025-08-19 | 1.3231 | 1.3231 | -0.03% | -- | 1.43% | 6.00% | 13.86% | -- | -7.41% | -- | -- | | 2025-08-18 | 1.3235 | 1.3235 | 0.26% | -- | 1.46% | 6.13% | -- | -- | -8.12% | -- | -- | | 2025-08-15 | 1.3201 | 1.3201 | 0.00% | -- | 2.28% | -- | 12.54% | -- | -8.62% | -- | -- | | 2025-08-13 | 1.3165 | 1.3165 | 0.00% | -- | -- | 4.46% | 10.70% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3080 | 1.3080 | 0.00% | 0.69% | -- | 4.42% | 8.98% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3054 | 1.3054 | 0.00% | -- | 1.32% | -- | 9.50% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3002 | 1.3002 | 0.08% | -- | -- | -- | 7.12% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2991 | 1.2991 | -0.30% | -0.38% | -- | -- | 6.92% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3030 | 1.3030 | 0.00% | -0.09% | -- | -- | 7.99% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3041 | 1.3041 | -0.01% | -- | 3.33% | -- | 8.07% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3042 | 1.3042 | 0.00% | 0.62% | -- | 4.78% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3044 | 1.3044 | 0.00% | -- | 5.07% | 5.36% | 8.13% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3044 | 1.3044 | 0.00% | -- | 4.70% | 6.01% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2962 | 1.2962 | 0.43% | 0.44% | -- | -- | 7.45% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2907 | 1.2907 | 0.00% | -0.30% | -- | 4.48% | 7.00% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2931 | 1.2931 | 0.20% | -- | 4.26% | 4.54% | 7.21% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2905 | 1.2905 | -0.32% | -- | 3.36% | 5.31% | 7.01% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2946 | 1.2946 | 0.00% | -- | -- | -- | 7.36% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2884 | 1.2884 | 0.00% | 0.96% | -- | 2.88% | 6.81% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2762 | 1.2762 | 0.48% | 2.80% | 4.03% | -- | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2701 | 1.2701 | 0.00% | 2.31% | 2.85% | 0.91% | 5.38% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2621 | 1.2621 | 0.00% | -- | -- | 0.10% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2414 | 1.2414 | 0.00% | -- | -0.84% | -- | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2414 | 1.2414 | -0.36% | -- | -0.54% | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2459 | 1.2459 | 0.00% | 0.21% | -0.10% | -- | -0.60% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2433 | 1.2433 | 0.24% | -- | -0.36% | -- | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2403 | 1.2403 | -0.66% | 0.81% | -0.60% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2485 | 1.2485 | 0.00% | 1.81% | 0.06% | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2441 | 1.2441 | 0.00% | 1.01% | -- | -2.25% | 0.30% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2303 | 1.2303 | 0.33% | 0.29% | -- | -- | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2263 | 1.2263 | -0.43% | -- | -- | -3.36% | -1.43% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2316 | 1.2316 | 0.00% | -- | -- | -2.95% | -0.62% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2268 | 1.2268 | -0.66% | -2.00% | -1.00% | -- | -1.41% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2349 | 1.2349 | 0.00% | -1.07% | -0.35% | -4.60% | 0.42% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2519 | 1.2519 | 0.30% | -0.67% | 1.74% | -0.92% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2482 | 1.2482 | 0.09% | -0.93% | 1.44% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2471 | 1.2471 | 0.00% | -0.06% | -- | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2603 | 1.2603 | 0.03% | 0.34% | -- | 0.57% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2599 | 1.2599 | 0.97% | -- | -- | -0.02% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2478 | 1.2478 | -0.85% | -- | 1.83% | -0.53% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2585 | 1.2585 | 0.47% | -- | -- | 0.33% | 0.84% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2526 | 1.2526 | -0.27% | -- | -- | -0.14% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2560 | 1.2560 | 0.00% | -- | 0.30% | -- | -0.39% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2295 | 1.2295 | -0.78% | -0.69% | -- | 1.12% | -0.91% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2392 | 1.2392 | 0.00% | 0.71% | -1.57% | 0.84% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2447 | 1.2447 | 0.00% | -- | -1.20% | 2.14% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2380 | 1.2380 | 0.61% | -- | -1.73% | 1.00% | 2.64% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2305 | 1.2305 | 0.00% | -- | -- | -- | 0.79% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2353 | 1.2353 | 0.00% | -- | -- | -- | 1.63% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2369 | 1.2369 | 0.94% | -1.23% | -- | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2254 | 1.2254 | 0.00% | -2.68% | -- | -- | 0.64% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2523 | 1.2523 | -0.54% | -- | -- | -- | 3.07% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2591 | 1.2591 | 0.00% | 0.03% | -0.78% | -- | 3.71% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2587 | 1.2587 | -0.02% | -- | -2.77% | 3.43% | 3.71% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2590 | 1.2590 | -0.15% | -- | -1.92% | 3.60% | 3.71% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2609 | 1.2609 | 0.09% | -- | -- | 3.60% | 3.24% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2598 | 1.2598 | 0.00% | -- | -1.65% | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2860 | 1.2860 | 1.04% | -- | -- | 6.84% | 9.08% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2728 | 1.2728 | 0.00% | -1.68% | -- | 6.16% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2690 | 1.2690 | 0.00% | -0.93% | 4.37% | 6.76% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2945 | 1.2945 | 0.85% | -- | 5.34% | 9.92% | 10.68% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2836 | 1.2836 | 0.00% | -- | 4.45% | 8.99% | 10.25% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2809 | 1.2809 | 1.38% | -- | 4.50% | 7.00% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2635 | 1.2635 | 0.00% | 0.83% | 3.46% | 5.74% | 11.04% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2531 | 1.2531 | -0.56% | -- | -- | 2.01% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2601 | 1.2601 | 0.46% | -- | -- | 2.50% | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2543 | 1.2543 | -0.75% | 3.16% | -- | 0.98% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2638 | 1.2638 | 0.75% | 3.94% | -- | 4.79% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2544 | 1.2544 | 0.00% | 3.17% | 4.80% | 4.48% | -- | -- | -9.63% | 开放申购 | 开放赎回 |
|