|
| 中信建投策略精选A(007468)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 | | 2026-03-24 | 2.5760 | 2.5760 | 1.94% | -5.46% | -- | -- | 23.08% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5271 | 2.5271 | -4.10% | -- | -- | -- | 20.32% | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6352 | 2.6352 | 0.00% | -- | -- | 4.96% | -- | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.7248 | 2.7248 | 0.00% | -1.71% | -- | -- | 26.55% | -- | 38.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7723 | 2.7723 | 1.50% | -- | -1.24% | -- | -- | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7313 | 2.7313 | 0.00% | -- | -- | -- | -- | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.8165 | 2.8165 | 0.00% | -- | -2.90% | -- | -- | -- | 40.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8071 | 2.8071 | 0.00% | 1.28% | 1.01% | -- | -- | -- | 42.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7717 | 2.7717 | 0.00% | -- | -- | 7.54% | 38.93% | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8006 | 2.8006 | 0.00% | -1.93% | -- | -- | 40.37% | -- | 46.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9007 | 2.9007 | 1.58% | -- | -- | 14.83% | -- | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8556 | 2.8556 | 0.00% | 2.03% | -- | 12.63% | -- | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7988 | 2.7988 | 0.00% | 3.01% | 12.34% | 9.42% | 41.23% | -- | 49.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7790 | 2.7790 | 2.28% | -- | -- | -- | -- | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7170 | 2.7170 | 0.00% | -- | -- | -- | -- | -- | 45.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6807 | 2.6807 | 0.00% | -- | -- | -- | -- | -- | 43.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5675 | 2.5675 | 0.00% | -- | -- | -- | 25.91% | 29.08% | 42.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5107 | 2.5107 | 0.00% | -- | -- | 0.60% | 21.77% | 26.23% | 36.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4914 | 2.4914 | 0.00% | -- | -- | -- | 18.30% | 25.26% | 31.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4861 | 2.4861 | 0.00% | -- | -3.54% | 1.54% | 18.70% | 24.99% | 30.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4844 | 2.4844 | 0.61% | 3.50% | -3.74% | -- | 21.88% | 24.91% | 33.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4694 | 2.4694 | 0.00% | -- | -- | -- | 21.25% | 24.15% | 32.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4223 | 2.4223 | 0.91% | -- | -- | -3.14% | 20.05% | 21.78% | 28.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4004 | 2.4004 | 0.00% | -- | -- | -3.79% | 15.25% | 20.68% | 24.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5197 | 2.5197 | 0.00% | -- | 1.56% | 1.65% | 25.29% | 26.68% | 31.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5953 | 2.5953 | 0.00% | -- | -- | -- | 21.41% | 30.48% | 37.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5773 | 2.5773 | -0.31% | -- | -- | 9.83% | 34.03% | 29.58% | 40.97% | -- | -- | | 2025-10-31 | 2.5852 | 2.5852 | 0.00% | -- | -- | -- | 32.68% | 29.97% | 45.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5810 | 2.5810 | 0.00% | -- | -- | 11.65% | 32.18% | 29.76% | 46.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5261 | 2.5261 | -0.37% | -- | 0.49% | 11.36% | 33.00% | 27.00% | 42.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5354 | 2.5354 | 0.00% | -0.88% | 0.33% | -- | 34.10% | 27.47% | 42.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4986 | 2.4986 | 0.71% | -1.93% | 0.12% | 11.41% | 35.79% | 25.62% | 41.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4809 | 2.4809 | 0.00% | -- | -2.12% | 11.15% | 38.82% | 24.73% | 40.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5578 | 2.5578 | 1.44% | -- | -- | -- | 42.56% | 28.60% | 46.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5216 | 2.5216 | -1.02% | -- | -- | -- | 36.90% | 26.78% | 44.35% | -- | -- | | 2025-10-13 | 2.5477 | 2.5477 | 0.00% | -- | -- | -- | 41.41% | 28.09% | 49.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5421 | 2.5421 | 0.00% | 0.59% | -- | -- | 44.00% | 27.81% | 48.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5139 | 2.5139 | -0.52% | 0.43% | 0.53% | -- | -- | 26.39% | 44.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5271 | 2.5271 | 1.26% | -- | 1.06% | -- | -- | 27.05% | 42.87% | -- | -- | | 2025-09-19 | 2.4957 | 2.4957 | -0.64% | -- | 0.50% | -- | -- | 25.48% | 42.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5117 | 2.5117 | -0.91% | -- | 1.32% | -- | -- | 26.28% | 42.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5347 | 2.5347 | 1.26% | -- | 3.50% | -- | -- | 27.44% | 43.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5031 | 2.5031 | 0.00% | 1.49% | 2.20% | -- | -- | 25.85% | 42.04% | -- | -- | | 2025-09-09 | 2.4663 | 2.4663 | 0.00% | -- | 3.68% | -- | -- | 24.00% | 34.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4484 | 2.4484 | 0.00% | -- | 4.34% | 16.08% | 51.24% | 23.10% | 35.62% | -- | -- | | 2025-08-22 | 2.5007 | 2.5007 | 0.23% | 2.11% | -- | 20.87% | -- | 25.73% | 27.29% | -- | -- | | 2025-08-21 | 2.4949 | 2.4949 | -0.38% | -- | 10.62% | 19.26% | -- | 25.43% | 26.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5044 | 2.5044 | 0.85% | -- | 11.66% | 19.56% | -- | 25.91% | 27.33% | -- | -- | | 2025-08-19 | 2.4834 | 2.4834 | 0.18% | -- | 10.73% | -- | 50.91% | 24.86% | 26.26% | -- | -- | | 2025-08-18 | 2.4789 | 2.4789 | 1.22% | 2.66% | 10.53% | -- | -- | 24.63% | 23.40% | -- | -- | | 2025-08-15 | 2.4491 | 2.4491 | 0.00% | 2.96% | -- | 18.82% | 47.80% | 23.13% | 22.79% | -- | -- | | 2025-08-11 | 2.4147 | 2.4147 | 1.51% | -- | -- | -- | 44.84% | 21.40% | 21.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3787 | 2.3787 | 0.48% | 1.37% | 8.62% | 14.15% | -- | 19.59% | 21.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3674 | 2.3674 | 0.00% | -- | 8.82% | -- | -- | 19.02% | 23.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3466 | 2.3466 | 0.00% | 2.24% | -- | -- | 38.87% | 17.98% | 20.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3334 | 2.3334 | 0.00% | 2.86% | -- | -- | -- | 17.32% | 20.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3116 | 2.3116 | 0.71% | 2.49% | -- | 14.39% | 38.64% | 16.22% | 19.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2952 | 2.2952 | 0.17% | 2.34% | 8.15% | -- | 39.53% | 15.39% | 23.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2914 | 2.2914 | 1.01% | 2.66% | 8.60% | -- | -- | 15.20% | 21.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2685 | 2.2685 | 0.00% | 2.98% | -- | 10.64% | 36.90% | 14.05% | 20.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2554 | 2.2554 | 0.56% | -- | -- | 9.86% | -- | 13.39% | 19.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2428 | 2.2428 | 0.48% | -- | -- | 10.72% | -- | 12.76% | 19.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2321 | 2.2321 | 1.33% | 2.10% | -- | -- | -- | 12.22% | 20.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2029 | 2.2029 | 0.00% | -- | -- | -- | 28.92% | 10.75% | 18.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1862 | 2.1862 | 0.00% | -- | 3.20% | 9.40% | -- | 9.91% | 16.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1899 | 2.1899 | 0.66% | -- | 3.96% | -- | 31.37% | 10.10% | 17.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1756 | 2.1756 | 0.00% | -- | 3.29% | -- | -- | 9.38% | 16.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1222 | 2.1222 | 0.58% | -- | -- | -- | -- | 6.70% | 15.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1100 | 2.1100 | 0.00% | -- | -- | 0.81% | -- | 6.08% | 14.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0974 | 2.0974 | 0.00% | -0.43% | 0.75% | -- | 17.60% | 5.45% | 21.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1185 | 2.1185 | 0.00% | 0.44% | -- | -- | 17.92% | 6.51% | 22.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1064 | 2.1064 | 0.00% | 1.04% | 1.61% | -0.52% | 17.69% | 5.90% | 22.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1092 | 2.1092 | 1.18% | 2.09% | -- | -- | 16.83% | 6.04% | 24.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0847 | 2.0847 | 0.00% | -- | -- | 1.65% | -- | 4.81% | 28.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0660 | 2.0660 | 0.00% | -1.37% | -- | -2.63% | 12.55% | 3.87% | 28.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0690 | 2.0690 | -1.09% | 0.38% | 0.87% | -- | 10.66% | 4.02% | 27.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0919 | 2.0919 | -0.13% | -- | 1.90% | -- | 12.01% | 5.17% | 29.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0946 | 2.0946 | 0.00% | 0.62% | 3.41% | -0.12% | 11.34% | 5.31% | 29.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0611 | 2.0611 | 0.00% | -1.09% | -- | 0.05% | 11.65% | 3.62% | 33.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0817 | 2.0817 | 0.00% | 0.42% | -- | -- | -- | 4.66% | 34.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0838 | 2.0838 | 0.00% | -- | -- | 2.30% | -- | 4.77% | 40.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0730 | 2.0730 | 0.00% | 2.46% | -0.39% | 2.42% | 12.96% | 4.22% | 39.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0232 | 2.0232 | 0.12% | -1.36% | -- | 1.41% | 12.05% | 1.72% | 35.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0208 | 2.0208 | 0.00% | -1.56% | -- | 1.29% | 13.31% | 1.60% | 40.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0503 | 2.0503 | -0.04% | -- | -2.38% | -- | 17.52% | 3.08% | 36.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0511 | 2.0511 | -0.09% | -- | -2.34% | -- | 17.09% | 3.12% | 36.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0529 | 2.0529 | 1.35% | 0.64% | -2.26% | -- | 17.30% | 3.21% | 35.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0256 | 2.0256 | 0.00% | -- | -6.17% | -- | -- | 1.84% | 26.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0398 | 2.0398 | 0.00% | -- | -5.17% | -- | 17.24% | 2.55% | 26.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9983 | 1.9983 | 1.79% | -3.98% | -- | 4.15% | 14.34% | 0.47% | 20.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9632 | 1.9632 | 0.00% | -- | -- | -- | -- | -1.30% | 18.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0811 | 2.0811 | 0.00% | -- | -- | -- | 17.61% | 4.63% | 22.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0953 | 2.0953 | 0.00% | -- | 2.16% | -- | 17.67% | 5.34% | 22.92% | 开放申购 | 开放赎回 |
|