| 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 | | 2025-08-20 | 1.1719 | 1.4082 | 0.25% | | 2025-08-19 | 1.1690 | 1.4053 | -0.15% | | 2025-08-18 | 1.1707 | 1.4070 | -0.06% | | 2025-08-15 | 1.1714 | 1.4077 | -- | | 2025-08-13 | 1.1697 | 1.4060 | 0.18% | | 2025-08-12 | 1.1676 | 1.4039 | -0.03% | | 2025-08-11 | 1.1679 | 1.4042 | -- | | 2025-08-06 | 1.1674 | 1.4037 | 0.08% | | 2025-08-05 | 1.1665 | 1.4028 | 0.21% | | 2025-08-04 | 1.1641 | 1.4004 | -- | | 2025-07-31 | 1.1625 | 1.3988 | -- | | 2025-07-28 | 1.1675 | 1.4038 | -- | | 2025-07-23 | 1.1694 | 1.4057 | -0.11% | | 2025-07-22 | 1.1707 | 1.4070 | 0.25% | | 2025-07-21 | 1.1678 | 1.4041 | -- | | 2025-07-15 | 1.1626 | 1.3989 | -0.01% | | 2025-07-14 | 1.1627 | 1.3990 | -- | | 2025-07-10 | 1.1629 | 1.3992 | -- | | 2025-07-04 | 1.1627 | 1.3990 | -- | | 2025-06-30 | 1.1563 | 1.3926 | -- | | 2025-06-25 | 1.1561 | 1.3924 | -- | | 2025-06-23 | 1.1846 | 1.3855 | -- | | 2025-06-17 | 1.1851 | 1.3860 | -- | | 2025-06-12 | 1.1856 | 1.3865 | 0.03% | | 2025-06-11 | 1.1852 | 1.3861 | 0.30% | | 2025-06-10 | 1.1816 | 1.3825 | -0.07% | | 2025-06-09 | 1.1824 | 1.3833 | 0.03% | | 2025-06-06 | 1.1820 | 1.3829 | -- | | 2025-06-04 | 1.1811 | 1.3820 | -- | | 2025-05-28 | 1.1789 | 1.3798 | -- | | 2025-05-23 | 1.1839 | 1.3848 | -0.13% | | 2025-05-22 | 1.1855 | 1.3864 | -0.05% | | 2025-05-21 | 1.1861 | 1.3870 | -- | | 2025-05-15 | 1.1822 | 1.3831 | -- | | 2025-05-13 | 1.1815 | 1.3824 | 0.10% | | 2025-05-12 | 1.1803 | 1.3812 | -- | | 2025-05-07 | 1.1750 | 1.3759 | -- | | 2025-04-28 | 1.1701 | 1.3710 | -0.05% | | 2025-04-25 | 1.1707 | 1.3716 | 0.03% | | 2025-04-24 | 1.1703 | 1.3712 | 0.03% | | 2025-04-23 | 1.1700 | 1.3709 | -- | | 2025-04-21 | 1.1685 | 1.3694 | -- | | 2025-04-17 | 1.1662 | 1.3671 | 0.03% | | 2025-04-16 | 1.1659 | 1.3668 | -- | | 2025-04-14 | 1.1664 | 1.3673 | 0.07% | | 2025-04-11 | 1.1656 | 1.3665 | -- | | 2025-04-09 | 1.1607 | 1.3616 | -- | | 2025-04-03 | 1.1741 | 1.3750 | -- | | 2025-03-31 | 1.1750 | 1.3759 | -0.08% | | 2025-03-28 | 1.1759 | 1.3768 | -0.13% | | 2025-03-27 | 1.1774 | 1.3783 | 0.12% | | 2025-03-26 | 1.1760 | 1.3769 | -0.06% | | 2025-03-25 | 1.1767 | 1.3776 | 0.14% | | 2025-03-24 | 1.1750 | 1.3759 | 0.20% | | 2025-03-21 | 1.1727 | 1.3736 | -- | | 2025-03-17 | 1.1756 | 1.3765 | -0.12% | | 2025-03-14 | 1.1770 | 1.3779 | 0.62% | | 2025-03-13 | 1.1698 | 1.3707 | -- | | 2025-03-11 | 1.1690 | 1.3699 | -- | | 2025-03-06 | 1.1742 | 1.3751 | 0.24% | | 2025-03-05 | 1.1714 | 1.3723 | -- | | 2025-03-03 | 1.1700 | 1.3709 | 0.06% | | 2025-02-28 | 1.1693 | 1.3702 | -- | | 2025-02-26 | 1.1760 | 1.3769 | -- | | 2025-02-24 | 1.1759 | 1.3768 | -0.21% | | 2025-02-21 | 1.1784 | 1.3793 | -- | | 2025-02-19 | 1.1766 | 1.3775 | -- | | 2025-02-17 | 1.1772 | 1.3781 | -- | | 2025-02-13 | 1.1778 | 1.3787 | -- | | 2025-02-11 | 1.1761 | 1.3770 | -- | | 2025-02-07 | 1.1769 | 1.3778 | 0.26% | | 2025-02-06 | 1.1738 | 1.3747 | -- | | 2025-01-27 | 1.1718 | 1.3727 | 0.05% | | 2025-01-24 | 1.1712 | 1.3721 | 0.19% | | 2025-01-23 | 1.1690 | 1.3699 | -0.03% | | 2025-01-22 | 1.1693 | 1.3702 | -- | | 2025-01-20 | 1.1703 | 1.3712 | -- | | 2025-01-15 | 1.1672 | 1.3681 | -- | | 2025-01-10 | 1.1643 | 1.3652 | -- | | 2025-01-03 | 1.1690 | 1.3699 | -0.11% | | 2025-01-02 | 1.1703 | 1.3712 | -0.32% | | 2024-12-31 | 1.1740 | 1.3749 | -0.14% | | 2024-12-30 | 1.1756 | 1.3765 | 0.14% | | 2024-12-27 | 1.1739 | 1.3748 | -- | | 2024-12-25 | 1.1721 | 1.3730 | -0.07% | | 2024-12-24 | 1.1729 | 1.3738 | 0.21% | | 2024-12-23 | 1.1704 | 1.3713 | -- | | 2024-12-13 | 1.1711 | 1.3720 | -0.37% | | 2024-12-12 | 1.1754 | 1.3763 | 0.29% | | 2024-12-11 | 1.1720 | 1.3729 | -- | | 2024-12-09 | 1.1662 | 1.3671 | 0.06% | | 2024-12-06 | 1.1655 | 1.3664 | 0.29% | | 2024-12-05 | 1.1621 | 1.3630 | -0.03% | | 2024-12-04 | 1.1624 | 1.3633 | 0.00% | | 2024-12-03 | 1.1624 | 1.3633 | 0.04% | | 2024-12-02 | 1.1619 | 1.3628 | 0.32% | | 2024-11-29 | 1.1582 | 1.3591 | 0.28% | | 2024-11-28 | 1.1550 | 1.3559 | -0.10% | | 2024-11-27 | 1.1562 | 1.3571 | 0.34% | | 2024-11-26 | 1.1523 | 1.3532 | -0.01% | | 2024-11-25 | 1.1524 | 1.3533 | 0.05% | | 2024-11-22 | 1.1518 | 1.3527 | -0.51% | | 2024-11-21 | 1.1577 | 1.3586 | 0.04% | | 2024-11-20 | 1.1572 | 1.3581 | 0.10% | | 2024-11-19 | 1.1561 | 1.3570 | 0.18% | | 2024-11-18 | 1.1540 | 1.3549 | -0.15% | | 2024-11-15 | 1.1557 | 1.3566 | -0.22% | | 2024-11-14 | 1.1582 | 1.3591 | -0.33% | | 2024-11-13 | 1.1620 | 1.3629 | 0.14% | | 2024-11-12 | 1.1604 | 1.3613 | -0.13% | | 2024-11-11 | 1.1619 | 1.3628 | 0.04% | | 2024-11-08 | 1.1614 | 1.3623 | -0.19% | | 2024-11-07 | 1.1636 | 1.3645 | 0.45% | | 2024-11-06 | 1.1584 | 1.3593 | -0.22% | | 2024-11-05 | 1.1609 | 1.3618 | 0.45% | | 2024-11-04 | 1.1557 | 1.3566 | 0.33% | | 2024-11-01 | 1.1519 | 1.3528 | 0.15% | | 2024-10-31 | 1.1502 | 1.3511 | -0.09% | | 2024-10-30 | 1.1512 | 1.3521 | -0.21% | | 2024-10-29 | 1.1536 | 1.3545 | -0.31% | | 2024-10-28 | 1.1572 | 1.3581 | 0.01% | | 2024-10-25 | 1.1571 | 1.3580 | 0.09% | | 2024-10-24 | 1.1561 | 1.3570 | -0.30% | | 2024-10-23 | 1.1596 | 1.3605 | -0.06% | | 2024-10-22 | 1.1603 | 1.3612 | 0.02% | | 2024-10-21 | 1.1601 | 1.3610 | 0.22% | | 2024-10-18 | 1.1575 | 1.3584 | 0.78% | | 2024-10-17 | 1.1485 | 1.3494 | -0.15% | | 2024-10-16 | 1.1502 | 1.3511 | 0.01% | | 2024-10-15 | 1.1501 | 1.3510 | -0.51% | | 2024-10-14 | 1.1560 | 1.3569 | 0.92% | | 2024-10-11 | 1.1455 | 1.3464 | -0.44% | | 2024-10-10 | 1.1506 | 1.3515 | 0.68% | | 2024-10-09 | 1.1428 | 1.3437 | -1.91% | | 2024-10-08 | 1.1651 | 1.3660 | 0.79% | | 2024-09-30 | 1.1560 | 1.3569 | 1.11% | | 2024-09-27 | 1.1433 | 1.3442 | 0.28% | | 2024-09-26 | 1.1401 | 1.3410 | -- | | 2024-09-19 | 1.1174 | 1.3183 | -- | | 2024-09-12 | 1.1134 | 1.3143 | 0.00% | | 2024-09-11 | 1.1134 | 1.3143 | -0.06% | | 2024-09-10 | 1.1141 | 1.3150 | -0.04% | | 2024-09-09 | 1.1146 | 1.3155 | -0.36% | | 2024-09-06 | 1.1186 | 1.3195 | -0.16% | | 2024-09-05 | 1.1204 | 1.3213 | 0.07% | | 2024-09-04 | 1.1196 | 1.3205 | -0.21% | | 2024-09-03 | 1.1219 | 1.3228 | -- |
|