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| 中信证券品质生活A(900013)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 | | 2025-07-21 | 0.7061 | 3.5107 | 0.00% | -- | -- | -- | 17.55% | -- | -19.65% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.6947 | 3.4993 | 0.16% | 0.04% | -- | -- | 16.83% | -- | -20.79% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.6936 | 3.4982 | 0.00% | 0.67% | -0.67% | -- | -- | -- | -20.91% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.6899 | 3.4945 | -0.65% | 0.70% | -- | 4.64% | 18.19% | -- | -21.80% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.6944 | 3.4990 | 0.78% | 1.71% | -- | -- | -- | -- | -21.29% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.6890 | 3.4936 | 0.00% | 0.35% | -- | 7.82% | -- | -- | -21.90% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.6851 | 3.4897 | 0.35% | -- | -2.24% | 2.25% | -- | -- | -22.62% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.6827 | 3.4873 | -0.57% | 0.01% | -1.34% | -- | 14.51% | -- | -22.89% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.6866 | 3.4912 | 0.48% | 0.63% | -0.78% | 2.62% | -- | -- | -22.45% | -- | -- | | 2025-06-30 | 0.6833 | 3.4879 | 0.98% | -- | -1.26% | -- | 14.88% | -- | -23.70% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.6767 | 3.4813 | 0.00% | -- | -2.27% | 1.35% | 13.37% | -- | -24.24% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.6826 | 3.4872 | 0.04% | -0.29% | -1.36% | 5.42% | 13.65% | -- | -22.66% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.6823 | 3.4869 | 0.00% | -- | -1.40% | -- | -- | -- | -22.69% | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.6718 | 3.4764 | -1.87% | -- | -- | -- | -- | -- | -21.00% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.6846 | 3.4892 | 0.00% | -2.92% | -0.65% | -- | 12.86% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6983 | 3.5029 | 0.00% | -- | 2.30% | 8.67% | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7052 | 3.5098 | 0.00% | -- | -- | -- | 13.87% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7008 | 3.5054 | 1.27% | 1.21% | -- | 11.59% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6920 | 3.4966 | 0.00% | 0.00% | -- | 10.49% | 11.29% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6915 | 3.4961 | -0.13% | -- | -- | 10.41% | 10.15% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6924 | 3.4970 | 0.00% | -1.35% | -- | -- | 9.40% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6920 | 3.4966 | 0.00% | 0.42% | -- | -- | 9.91% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7019 | 3.5065 | 0.00% | 2.83% | 6.62% | 12.92% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6891 | 3.4937 | -0.30% | -- | -- | -- | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6912 | 3.4958 | 0.00% | -- | -- | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6826 | 3.4872 | 0.00% | -- | -- | 10.27% | 6.01% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6716 | 3.4762 | 0.00% | 1.56% | -- | 10.21% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6583 | 3.4629 | -0.45% | -- | -- | -- | 6.50% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6613 | 3.4659 | 0.00% | 0.30% | -0.71% | -- | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6593 | 3.4639 | 0.00% | -1.60% | -- | 10.05% | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6390 | 3.4436 | 0.00% | -4.50% | -1.07% | -- | 4.04% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6700 | 3.4746 | 0.00% | 0.34% | 6.69% | -- | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6691 | 3.4737 | 0.39% | 3.34% | 6.83% | 6.82% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6665 | 3.4711 | 0.00% | -- | 6.42% | 6.40% | -- | -- | -21.97% | 开放申购 | 开放赎回 |
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