|
| 中信建投双利3个月持有A(011671)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 | | 2026-03-26 | 1.1456 | 1.1456 | -0.31% | -- | -1.70% | -- | -- | 2.38% | 14.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1492 | 1.1492 | 0.28% | -0.40% | -1.26% | 3.13% | 12.01% | 2.70% | 15.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1460 | 1.1460 | 0.17% | -0.53% | -- | -- | -- | 2.41% | 14.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1440 | 1.1440 | -0.38% | -- | -- | -- | -- | 2.23% | 14.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1484 | 1.1484 | 0.00% | -- | -- | 3.99% | -- | 2.63% | 15.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1538 | 1.1538 | 0.15% | -0.52% | -- | -- | -- | 3.11% | 15.83% | -- | -- | | 2026-03-17 | 1.1521 | 1.1521 | 0.00% | -0.54% | -- | -- | 11.17% | 2.96% | 15.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1598 | 1.1598 | 0.13% | -- | -- | -- | -- | 3.65% | 16.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1583 | 1.1583 | 0.31% | 0.16% | 0.13% | -- | -- | 3.51% | 16.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1547 | 1.1547 | 0.00% | -- | -- | 4.75% | -- | 3.19% | 15.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1588 | 1.1588 | 0.00% | -0.57% | -- | -- | -- | 3.56% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1565 | 1.1565 | 0.00% | -- | 0.38% | 5.23% | -- | 3.35% | 15.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1654 | 1.1654 | 0.13% | -- | -- | -- | -- | 4.15% | 16.61% | -- | -- | | 2026-02-25 | 1.1639 | 1.1639 | 0.00% | -- | 0.03% | -- | -- | 4.01% | 16.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1568 | 1.1568 | 0.00% | 0.41% | 1.66% | -- | -- | 3.38% | 15.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1511 | 1.1511 | 0.00% | -0.44% | 2.24% | -- | 9.68% | 2.87% | 14.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1515 | 1.1515 | -0.05% | -- | -- | -- | -- | 2.90% | 14.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1521 | 1.1521 | 0.00% | -0.72% | -- | 4.26% | -- | 2.96% | 14.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1562 | 1.1562 | -0.52% | -0.64% | -- | -- | -- | 3.32% | 15.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1622 | 1.1622 | 0.00% | -- | 4.45% | 4.64% | -- | 3.86% | 15.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1604 | 1.1604 | 0.00% | -- | -- | -- | -- | 3.70% | 15.66% | -- | -- | | 2026-01-23 | 1.1636 | 1.1636 | 0.00% | -- | -- | 6.20% | -- | 3.99% | 15.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1435 | 1.1435 | 0.00% | -- | -- | 4.44% | -- | 2.19% | 14.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1379 | 1.1379 | 0.43% | -- | 3.23% | -- | -- | 1.69% | 14.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -- | 1.25% | 13.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1259 | 1.1259 | 0.62% | -- | -- | -- | -- | 0.62% | 13.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1190 | 1.1190 | 0.00% | 0.57% | -- | -- | -- | 0.00% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1127 | 1.1127 | 0.00% | -- | 1.26% | -- | -- | 7.03% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1143 | 1.1143 | 0.00% | -- | -- | 2.26% | 8.63% | 7.19% | 12.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1043 | 1.1043 | 0.00% | -- | -- | 2.16% | 7.51% | 6.22% | 11.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1027 | 1.1027 | 0.00% | -- | -- | -- | -- | 6.07% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1023 | 1.1023 | 0.00% | -- | -- | -- | 8.01% | 6.03% | 10.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0986 | 1.0986 | -0.04% | 0.18% | -- | -- | 7.88% | 5.68% | 10.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0990 | 1.0990 | 0.00% | -- | -0.54% | 1.57% | 7.81% | 5.71% | 10.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0989 | 1.0989 | 0.21% | -- | -0.48% | -- | 8.31% | 5.70% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | 8.18% | 5.48% | 9.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0971 | 1.0971 | 0.00% | -- | -0.29% | -- | 8.39% | 5.53% | 9.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1017 | 1.1017 | 0.00% | -- | 0.58% | 3.14% | 8.82% | 5.97% | 9.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1088 | 1.1088 | 0.13% | -- | 0.90% | -- | 8.65% | 6.66% | 9.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | 8.43% | 6.52% | 9.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1050 | 1.1050 | -0.06% | -- | -- | -- | 9.05% | 6.29% | 8.96% | -- | -- | | 2025-10-31 | 1.1057 | 1.1057 | 0.00% | 0.49% | -- | 4.74% | 8.91% | 6.36% | 9.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1107 | 1.1107 | 0.59% | 1.36% | -- | 5.42% | 9.47% | 6.84% | 9.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1042 | 1.1042 | 0.00% | -- | -- | 4.64% | 8.45% | 6.21% | 9.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1003 | 1.1003 | 0.42% | 0.46% | -- | 4.51% | 8.28% | 5.84% | 8.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0957 | 1.0957 | -0.01% | -- | 1.34% | 4.52% | 7.72% | 5.40% | 8.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0958 | 1.0958 | 0.00% | -0.20% | 1.06% | -- | 7.66% | 5.41% | 8.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0949 | 1.0949 | -0.04% | -0.36% | 1.29% | 4.21% | 7.79% | 5.32% | 8.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0953 | 1.0953 | 0.00% | -- | 1.04% | 4.51% | 8.41% | 5.36% | 8.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0980 | 1.0980 | 0.28% | -- | -- | 4.86% | 8.63% | 5.62% | 8.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0949 | 1.0949 | -0.36% | -- | -- | 4.83% | 8.14% | 5.32% | 7.97% | -- | -- | | 2025-10-13 | 1.0989 | 1.0989 | 0.00% | -- | -- | 5.13% | 8.81% | 5.70% | 8.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0897 | 1.0897 | 0.00% | 0.78% | -- | 5.55% | -- | 4.82% | 7.77% | -- | -- | | 2025-09-23 | 1.0812 | 1.0812 | -0.29% | -0.06% | -- | 4.99% | -- | 4.00% | 6.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0843 | 1.0843 | 0.31% | -- | -- | 5.55% | 8.94% | 4.30% | 7.15% | -- | -- | | 2025-09-19 | 1.0810 | 1.0810 | -0.03% | -- | 1.02% | -- | -- | 3.98% | 6.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0813 | 1.0813 | -0.25% | -- | 1.23% | -- | -- | 4.01% | 6.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0840 | 1.0840 | 0.19% | -- | 1.76% | -- | 9.18% | 4.27% | 7.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0819 | 1.0819 | 0.00% | -- | 1.56% | 5.30% | 8.96% | 4.07% | 6.97% | -- | -- | | 2025-09-08 | 1.0798 | 1.0798 | 0.00% | -- | 1.44% | 5.81% | 8.99% | 3.87% | 6.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0820 | 1.0820 | 0.00% | -- | -- | 6.35% | 9.18% | 4.08% | 6.80% | -- | -- | | 2025-08-21 | 1.0754 | 1.0754 | 0.09% | -- | 2.28% | 5.71% | -- | 3.44% | 5.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0744 | 1.0744 | 0.40% | -- | 2.26% | 5.66% | 8.37% | 3.35% | 5.09% | -- | -- | | 2025-08-19 | 1.0701 | 1.0701 | 0.18% | -- | 1.85% | -- | 7.86% | 2.93% | 4.67% | -- | -- | | 2025-08-18 | 1.0682 | 1.0682 | 0.27% | -- | 1.67% | -- | -- | 2.75% | 3.86% | -- | -- | | 2025-08-15 | 1.0653 | 1.0653 | 0.00% | 0.08% | 1.74% | 4.81% | -- | 2.47% | 3.87% | -- | -- | | 2025-08-08 | 1.0645 | 1.0645 | 0.14% | -- | -- | 4.42% | -- | 2.40% | 3.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0630 | 1.0630 | 0.00% | 0.69% | 2.27% | -- | -- | 2.25% | 4.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0557 | 1.0557 | 0.00% | 0.28% | 2.09% | 3.84% | 5.89% | 1.55% | 3.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0536 | 1.0536 | -0.15% | -- | 2.15% | 3.54% | -- | 1.35% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0552 | 1.0552 | 0.05% | 0.36% | 2.31% | 3.95% | 6.29% | 1.50% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0547 | 1.0547 | 0.18% | 0.38% | 2.16% | -- | 6.38% | 1.45% | 3.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0528 | 1.0528 | 0.43% | 0.46% | 2.16% | -- | -- | 1.27% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0483 | 1.0483 | 0.00% | -- | 1.80% | 3.25% | 5.65% | 0.84% | 3.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0514 | 1.0514 | 0.07% | 0.66% | 2.35% | 3.55% | -- | 1.14% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0507 | 1.0507 | 0.26% | 0.52% | -- | 3.43% | 5.48% | 1.07% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0480 | 1.0480 | 0.00% | 0.64% | -- | -- | -- | 0.81% | 3.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0471 | 1.0471 | 0.25% | -- | -- | -- | -- | 0.72% | 3.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0445 | 1.0445 | -0.08% | 0.49% | -- | 2.85% | 5.31% | 0.47% | 2.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0453 | 1.0453 | 0.38% | -- | -- | -- | 5.28% | 0.55% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0413 | 1.0413 | 0.00% | -- | 1.95% | 2.72% | -- | 0.16% | 2.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0394 | 1.0394 | 0.00% | 0.51% | 1.85% | -- | -- | -0.02% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0376 | 1.0376 | 0.00% | 0.50% | -- | -- | -- | -0.19% | 2.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0341 | 1.0341 | 0.26% | 0.42% | -- | -- | -- | -0.53% | 1.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0314 | 1.0314 | -0.09% | 0.40% | 1.60% | -- | -- | -0.79% | 1.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0323 | 1.0323 | -0.01% | -- | -- | -- | 4.58% | -0.70% | 1.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0324 | 1.0324 | 0.18% | -- | -- | 0.62% | -- | -0.69% | 1.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0305 | 1.0305 | 0.07% | -- | -- | -- | -- | -0.88% | 1.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0298 | 1.0298 | 0.24% | 0.23% | -- | -- | 4.16% | -0.94% | 1.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0273 | 1.0273 | 0.00% | -- | 1.03% | -- | -- | -1.18% | 1.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0274 | 1.0274 | 0.00% | -- | -- | -1.12% | 3.99% | -1.17% | 2.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0262 | 1.0262 | 0.00% | 0.70% | -- | -1.45% | -- | -1.29% | 2.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0214 | 1.0214 | 0.00% | 0.39% | -- | -- | 3.10% | -1.75% | 1.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0205 | 1.0205 | 0.14% | -- | 0.26% | -- | 3.17% | -1.84% | 1.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0191 | 1.0191 | 0.00% | 0.33% | 0.24% | -- | 3.12% | -1.97% | 1.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0174 | 1.0174 | 0.00% | 0.22% | 0.07% | -- | 3.15% | -2.14% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0157 | 1.0157 | 0.00% | -0.08% | -0.19% | -2.24% | -- | -2.30% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0152 | 1.0152 | 0.00% | -0.16% | -- | -3.02% | 2.69% | -2.35% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0165 | 1.0165 | -0.08% | 0.01% | -- | -- | 2.84% | -2.22% | 1.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0173 | 1.0173 | 0.05% | -- | 0.19% | -- | 2.89% | -2.15% | 1.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0168 | 1.0168 | 0.00% | -0.06% | 0.09% | -3.12% | 2.62% | -2.19% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0164 | 1.0164 | 0.00% | -0.29% | -- | -3.30% | 3.21% | -2.23% | 1.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0174 | 1.0174 | 0.00% | -0.05% | -- | -- | -- | -2.14% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0194 | 1.0194 | 0.00% | 0.27% | 1.21% | -2.96% | -- | -1.94% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0179 | 1.0179 | 0.12% | 0.03% | -0.70% | -3.01% | 3.98% | -2.09% | 2.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0167 | 1.0167 | -0.09% | 0.14% | -- | -- | -- | -2.20% | 2.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0176 | 1.0176 | 0.25% | -- | -- | -- | 4.09% | -2.12% | 2.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0151 | 1.0151 | 0.00% | -0.03% | -- | -- | 3.45% | -2.36% | 2.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0153 | 1.0153 | 0.00% | -0.06% | -- | -- | 4.08% | -2.34% | 2.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0154 | 1.0154 | -0.05% | -0.02% | -- | -2.70% | 2.95% | -2.33% | 2.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | -- | -2.28% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0159 | 1.0159 | 0.00% | 0.57% | -2.22% | -2.15% | 3.55% | -2.28% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0156 | 1.0156 | 0.00% | -- | -2.25% | -- | 3.01% | -2.31% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0137 | 1.0137 | 0.36% | -1.11% | -- | -2.13% | 3.24% | -2.49% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0101 | 1.0101 | 0.29% | -- | -- | -- | -- | -2.84% | 1.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0072 | 1.0072 | 0.00% | -1.70% | -- | -- | 2.46% | -3.12% | 1.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | 4.42% | -1.39% | 2.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0246 | 1.0246 | -0.12% | -0.14% | -1.39% | -- | 4.55% | -1.44% | 2.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0258 | 1.0258 | 0.00% | -- | -1.27% | -- | 4.87% | -1.33% | 3.01% | 开放申购 | 开放赎回 |
|