|
| 中信建投双鑫A(012338)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 | | 2026-01-15 | 1.0791 | 1.0791 | 0.00% | 0.33% | 1.12% | 1.04% | 3.37% | 0.49% | 9.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0772 | 1.0772 | 0.16% | -- | 0.92% | -- | -- | 0.32% | 8.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | -- | 0.16% | 8.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0750 | 1.0750 | 0.11% | -- | -- | -- | -- | 0.11% | 8.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0738 | 1.0738 | 0.00% | 0.20% | -- | -- | -- | 0.00% | 8.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0717 | 1.0717 | 0.00% | -- | 0.43% | -- | -- | 2.60% | 8.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0723 | 1.0723 | 0.00% | 0.27% | 0.43% | 0.78% | 3.78% | 2.66% | 9.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0694 | 1.0694 | 0.00% | -- | -0.04% | 0.28% | -- | 2.38% | 8.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0672 | 1.0672 | 0.00% | -- | -- | -- | -- | 2.17% | 8.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0674 | 1.0674 | 0.00% | -- | -0.27% | 0.03% | 4.28% | 2.19% | 7.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0661 | 1.0661 | -0.07% | 0.01% | -- | -- | 4.42% | 2.07% | 7.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0668 | 1.0668 | 0.00% | -- | -0.40% | 0.08% | 4.46% | 2.13% | 7.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0671 | 1.0671 | 0.10% | -- | -0.27% | -- | 4.89% | 2.16% | 7.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | 4.90% | 2.06% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0677 | 1.0677 | 0.04% | -0.20% | -- | -- | 5.21% | 2.22% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0673 | 1.0673 | 0.00% | -- | -- | -- | 5.20% | 2.18% | 7.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0698 | 1.0698 | 0.00% | -- | 0.32% | 0.35% | 5.60% | 2.42% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | 5.23% | 2.53% | 6.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0703 | 1.0703 | 0.00% | -0.05% | -- | 0.04% | 5.35% | 2.47% | 5.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0711 | 1.0711 | 0.03% | -- | -- | -- | 5.98% | 2.55% | 6.15% | -- | -- | | 2025-10-31 | 1.0708 | 1.0708 | 0.00% | -- | -- | 0.48% | 6.00% | 2.52% | 6.40% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0715 | 1.0715 | 0.14% | 0.34% | -- | -- | 6.09% | 2.58% | 6.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0700 | 1.0700 | 0.00% | -- | -- | 0.43% | 5.84% | 2.44% | 6.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0682 | 1.0682 | 0.03% | -- | 0.42% | 0.26% | 5.66% | 2.27% | 6.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0679 | 1.0679 | 0.00% | -0.01% | 0.33% | 0.29% | 5.66% | 2.24% | 6.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0667 | 1.0667 | 0.03% | -0.14% | 0.11% | 0.41% | 5.71% | 2.13% | 6.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0664 | 1.0664 | 0.00% | -- | -0.07% | 0.40% | 5.83% | 2.10% | 5.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0680 | 1.0680 | 0.06% | -- | -- | 0.79% | 6.15% | 2.25% | 6.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0674 | 1.0674 | -0.07% | -- | -- | 0.71% | 6.04% | 2.19% | 6.01% | -- | -- | | 2025-10-13 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | 6.43% | 2.27% | 6.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0640 | 1.0640 | 0.00% | -0.23% | -- | 0.83% | -- | 1.87% | 5.78% | -- | -- | | 2025-09-23 | 1.0637 | 1.0637 | -0.07% | -0.23% | -- | 1.01% | -- | 1.84% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0644 | 1.0644 | -0.10% | -- | -- | 1.04% | 6.32% | 1.91% | 5.75% | -- | -- | | 2025-09-19 | 1.0655 | 1.0655 | -0.08% | -- | -0.13% | -- | -- | 2.01% | 6.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0664 | 1.0664 | -0.07% | -- | 0.03% | -- | -- | 2.10% | 6.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0671 | 1.0671 | 0.08% | -- | 0.06% | -- | 6.83% | 2.16% | 6.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0662 | 1.0662 | 0.00% | -0.08% | -0.03% | 1.45% | 6.74% | 2.08% | 6.09% | -- | -- | | 2025-09-09 | 1.0671 | 1.0671 | 0.00% | -- | -0.32% | -- | 6.84% | 2.16% | 5.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | 6.78% | 2.05% | 5.94% | -- | -- | | 2025-08-21 | 1.0683 | 1.0683 | 0.09% | -- | 0.41% | 2.07% | -- | 2.28% | 5.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0673 | 1.0673 | 0.04% | -- | 0.47% | 1.99% | -- | 2.18% | 5.08% | -- | -- | | 2025-08-19 | 1.0669 | 1.0669 | 0.08% | -- | 0.43% | -- | 6.93% | 2.14% | 5.04% | -- | -- | | 2025-08-18 | 1.0661 | 1.0661 | -0.04% | -0.25% | 0.36% | -- | -- | 2.07% | 4.30% | -- | -- | | 2025-08-15 | 1.0665 | 1.0665 | 0.00% | -0.37% | 0.65% | 2.00% | 6.82% | 2.11% | 4.76% | -- | -- | | 2025-08-11 | 1.0688 | 1.0688 | -0.16% | -- | -- | -- | 6.75% | 2.33% | 4.93% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0705 | 1.0705 | 0.06% | -- | 0.90% | 2.33% | -- | 2.49% | 5.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0699 | 1.0699 | 0.00% | 0.39% | 0.95% | -- | 6.67% | 2.43% | 5.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0657 | 1.0657 | 0.00% | -0.08% | 0.89% | -- | 6.21% | 2.03% | 5.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0654 | 1.0654 | -0.08% | 0.14% | 0.94% | 2.16% | 6.45% | 2.00% | 5.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0662 | 1.0662 | -0.03% | 0.37% | 1.04% | -- | 6.86% | 2.08% | 5.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0665 | 1.0665 | 0.10% | 0.41% | 1.17% | -- | -- | 2.11% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0654 | 1.0654 | 0.06% | -- | 1.17% | 2.06% | 6.56% | 2.00% | 5.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0648 | 1.0648 | 0.08% | 0.49% | 1.08% | 2.05% | 6.32% | 1.94% | 5.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0639 | 1.0639 | 0.15% | 0.38% | 1.00% | -- | -- | 1.86% | 5.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0623 | 1.0623 | 0.02% | -- | -- | 1.93% | -- | 1.70% | 5.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | -- | 1.69% | 5.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0596 | 1.0596 | -0.03% | -0.13% | -- | -- | -- | 1.45% | 5.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0599 | 1.0599 | 0.00% | 0.01% | -- | 1.59% | 5.58% | 1.47% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0610 | 1.0610 | 0.11% | -- | 1.16% | 2.04% | 5.93% | 1.58% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0598 | 1.0598 | 0.00% | 0.33% | 1.05% | -- | -- | 1.46% | 4.97% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0563 | 1.0563 | 0.08% | 0.30% | 1.03% | 0.97% | -- | 1.13% | 4.73% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0555 | 1.0555 | 0.05% | 0.20% | 1.06% | -- | -- | 1.05% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0550 | 1.0550 | -0.02% | -- | -- | -- | 4.93% | 1.01% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0552 | 1.0552 | 0.09% | -- | -- | 0.86% | 5.23% | 1.02% | 4.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0542 | 1.0542 | 0.10% | -- | -- | -- | -- | 0.93% | 4.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0531 | 1.0531 | -0.03% | 0.20% | -- | -- | 4.94% | 0.82% | 4.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0534 | 1.0534 | 0.00% | -- | 0.66% | -- | -- | 0.85% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0510 | 1.0510 | 0.00% | -- | -- | 0.21% | -- | 0.62% | 5.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0512 | 1.0512 | 0.00% | -- | 0.45% | 0.33% | -- | 0.64% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | 4.23% | 0.50% | 4.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0488 | 1.0488 | 0.00% | 0.32% | 0.33% | -0.08% | 4.16% | 0.41% | 4.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0455 | 1.0455 | 0.11% | -- | -- | -- | -- | 0.10% | 4.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0443 | 1.0443 | 0.00% | -0.18% | 0.05% | -- | -- | -0.02% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0444 | 1.0444 | 0.00% | -0.20% | -- | -0.46% | 3.57% | -0.01% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0462 | 1.0462 | -0.04% | 0.06% | 0.27% | -- | 3.66% | 0.16% | 4.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0466 | 1.0466 | 0.01% | -- | -- | -- | 3.76% | 0.20% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0465 | 1.0465 | 0.00% | -0.01% | 0.41% | -0.42% | 3.78% | 0.19% | 5.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0456 | 1.0456 | 0.00% | -0.05% | -- | -0.84% | 3.84% | 0.11% | 5.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0466 | 1.0466 | 0.01% | 0.12% | -- | -- | -- | 0.20% | 5.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | -- | 0.19% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0461 | 1.0461 | 0.00% | -- | 0.61% | -1.02% | -- | 0.15% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0453 | 1.0453 | 0.00% | 0.14% | -0.13% | -1.03% | 3.91% | 0.08% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0438 | 1.0438 | 0.09% | 0.04% | -0.23% | -- | -- | -0.07% | 5.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0429 | 1.0429 | 0.00% | -- | -0.32% | -- | 3.83% | -0.15% | 5.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0439 | 1.0439 | 0.05% | -- | -- | -- | 4.04% | -0.06% | 5.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0434 | 1.0434 | 0.00% | -- | -- | -- | 3.98% | -0.11% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0422 | 1.0422 | 0.00% | -- | -- | -- | -- | -0.22% | 4.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0433 | 1.0433 | 0.00% | -- | -0.52% | -- | 4.08% | -0.11% | 5.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0431 | 1.0431 | 0.14% | -0.34% | -- | 0.27% | 4.21% | -0.13% | 4.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0416 | 1.0416 | 0.17% | -- | -- | -- | -- | -0.28% | 4.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0398 | 1.0398 | 0.00% | -0.60% | -- | -- | 3.95% | -0.45% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | 4.64% | 0.21% | 5.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0461 | 1.0461 | 0.06% | -0.01% | -- | -- | 4.68% | 0.15% | 5.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0455 | 1.0455 | -0.07% | -- | -- | -- | 4.74% | 0.10% | 5.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0462 | 1.0462 | 0.00% | -- | -- | -- | 4.87% | 0.16% | 5.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0462 | 1.0462 | 0.00% | -- | -- | 1.26% | -- | 0.16% | 5.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0468 | 1.0468 | 0.00% | -0.09% | -0.51% | 1.29% | -- | 0.22% | 5.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0473 | 1.0473 | -0.14% | -- | -- | 1.18% | -- | 0.27% | 5.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0488 | 1.0488 | 0.00% | -- | -0.54% | -- | 5.23% | 0.41% | 5.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0477 | 1.0477 | 0.00% | -- | -- | -- | -- | 0.31% | 5.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0496 | 1.0496 | 0.00% | 0.04% | -0.62% | 2.64% | 5.21% | 0.49% | 5.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0492 | 1.0492 | 0.00% | -0.16% | -- | 3.25% | 5.21% | 0.45% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0472 | 1.0472 | 0.00% | -- | 0.20% | 3.22% | 5.11% | 0.26% | 4.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0509 | 1.0509 | -0.12% | -- | -- | 3.52% | 5.60% | 0.61% | 4.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0522 | 1.0522 | 0.20% | -- | -- | 3.72% | -- | 0.74% | 4.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0501 | 1.0501 | 0.00% | -0.51% | -- | 3.65% | -- | 0.54% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0545 | 1.0545 | 0.00% | -0.23% | -- | 3.86% | -- | 0.96% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0555 | 1.0555 | 0.00% | -- | 1.46% | 3.73% | -- | 1.05% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0569 | 1.0569 | 0.07% | -- | 1.20% | 4.04% | -- | 1.19% | 4.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0562 | 1.0562 | 0.00% | -- | -- | 4.18% | -- | 1.12% | 4.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0451 | 1.0451 | 0.00% | -- | 1.00% | 3.56% | 6.04% | 0.06% | 3.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0430 | 1.0430 | -0.09% | -- | -- | 3.57% | 5.60% | -0.14% | 3.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0439 | 1.0439 | 0.00% | -- | -- | 3.76% | 5.65% | -0.06% | 3.83% | 开放申购 | 开放赎回 |
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