|
| 中信建投低碳成长A(013851)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 | 0.5253 | 0.5253 | -0.61% | -- | -12.30% | -- | -- | -4.96% | -56.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5285 | 0.5285 | 1.54% | -4.26% | -11.12% | -1.89% | -- | -4.38% | -56.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5205 | 0.5205 | 0.60% | -- | -10.27% | -- | -- | -5.83% | -57.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5174 | 0.5174 | -4.22% | -- | -- | -- | -- | -6.39% | -57.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5402 | 0.5402 | 0.00% | -- | -- | 4.06% | -- | -2.26% | -56.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5520 | 0.5520 | 0.00% | -5.43% | -- | 7.52% | -- | -0.13% | -54.16% | -- | -- | | 2026-03-12 | 0.5774 | 0.5774 | -1.08% | 1.32% | -1.72% | -- | 18.73% | 4.47% | -57.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5837 | 0.5837 | 2.42% | -- | -- | -- | -- | 5.61% | -57.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5699 | 0.5699 | 0.00% | -0.25% | -2.91% | -- | 16.02% | 3.11% | -58.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5699 | 0.5699 | 0.00% | -4.86% | -- | -- | -- | 3.11% | -57.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5713 | 0.5713 | 0.00% | -1.52% | -- | 8.82% | -- | 3.37% | -57.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5990 | 0.5990 | 0.74% | -- | -- | -- | -- | 8.38% | -57.15% | -- | -- | | 2026-02-25 | 0.5946 | 0.5946 | 2.50% | -- | -4.14% | -- | -- | 7.58% | -57.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5801 | 0.5801 | 0.00% | -- | -6.48% | 9.04% | -- | 4.96% | -58.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5875 | 0.5875 | 0.00% | -- | -- | 7.09% | -- | 6.30% | -58.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5870 | 0.5870 | 0.00% | -- | 2.10% | -- | -- | 6.21% | -58.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5943 | 0.5943 | 0.00% | -- | -- | -- | -- | 7.53% | -59.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6069 | 0.6069 | 0.00% | -- | -- | -- | -- | 9.81% | -59.01% | -- | -- | | 2026-01-23 | 0.6203 | 0.6203 | 0.00% | -- | -- | 19.43% | -- | 12.23% | -58.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6037 | 0.6037 | 0.00% | 5.52% | 15.14% | 10.61% | 17.84% | 9.23% | -58.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5749 | 0.5749 | 0.49% | -- | 6.78% | -- | -- | 4.02% | -61.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5721 | 0.5721 | 0.00% | -- | -- | -- | -- | 3.51% | -61.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5651 | 0.5651 | 2.24% | 5.12% | -- | -- | -- | 2.24% | -62.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5527 | 0.5527 | 0.00% | 2.83% | -- | -- | -- | 0.00% | -60.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5376 | 0.5376 | 0.02% | -- | -1.09% | -- | -- | 7.43% | -61.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5375 | 0.5375 | 0.00% | 2.03% | -1.10% | -- | -- | 7.41% | -61.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5387 | 0.5387 | 0.00% | 4.93% | -- | -5.33% | 1.09% | 7.65% | -56.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5268 | 0.5268 | 1.48% | 0.48% | -- | -3.32% | -0.68% | 5.28% | -58.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5191 | 0.5191 | 1.11% | -- | -- | -4.24% | -3.21% | 3.74% | -60.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5134 | 0.5134 | 0.00% | -- | -9.42% | -5.80% | -- | 2.60% | -60.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5109 | 0.5109 | -2.56% | -5.11% | -- | -6.82% | -- | 2.10% | -60.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5243 | 0.5243 | 0.00% | -- | -- | -- | -- | 4.78% | -60.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5384 | 0.5384 | 0.00% | -- | -6.10% | -- | -7.01% | 7.59% | -61.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5250 | 0.5250 | 0.00% | -- | -5.86% | 0.67% | -13.79% | 4.92% | -64.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5435 | 0.5435 | 1.25% | -- | 1.72% | -- | -7.57% | 8.61% | -62.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5368 | 0.5368 | 0.00% | -3.49% | -- | -- | -8.68% | 7.27% | -62.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5320 | 0.5320 | 0.00% | -- | -0.69% | -- | -6.80% | 6.31% | -64.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5562 | 0.5562 | 0.00% | -- | 7.54% | 3.21% | -7.21% | 11.15% | -61.35% | -- | -- | | 2025-11-18 | 0.5668 | 0.5668 | 0.00% | -- | 11.09% | 6.04% | -2.61% | 13.27% | -60.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5486 | 0.5486 | 0.00% | -- | -- | -- | -12.15% | 9.63% | -64.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5734 | 0.5734 | 0.00% | 3.93% | -- | 25.31% | -7.49% | 14.59% | -64.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5577 | 0.5577 | 1.09% | -- | -- | 23.71% | -11.29% | 11.45% | -64.65% | -- | -- | | 2025-10-31 | 0.5517 | 0.5517 | 0.00% | 2.99% | -- | -- | -15.23% | 10.25% | -62.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5343 | 0.5343 | 0.00% | -- | -- | 18.50% | -16.19% | 6.77% | -64.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5357 | 0.5357 | 3.14% | 5.00% | -- | 18.91% | -10.18% | 7.05% | -63.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5194 | 0.5194 | 0.02% | -- | -4.70% | 16.43% | -17.17% | 3.80% | -65.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5193 | 0.5193 | 0.00% | -4.86% | -4.70% | -- | -13.77% | 3.78% | -65.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5172 | 0.5172 | 1.37% | -3.40% | -4.59% | 12.83% | -8.88% | 3.36% | -65.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5102 | 0.5102 | 0.00% | -- | -7.81% | -- | -6.49% | 1.96% | -66.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5458 | 0.5458 | 2.90% | -- | -- | 21.32% | -4.83% | 9.07% | -65.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5304 | 0.5304 | -0.93% | -- | -- | 20.22% | -9.08% | 6.00% | -66.21% | -- | -- | | 2025-10-13 | 0.5354 | 0.5354 | 0.00% | -- | -- | 23.36% | -6.71% | 6.99% | -64.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5690 | 0.5690 | 0.00% | 4.40% | -- | 31.99% | -- | 13.71% | -62.48% | -- | -- | | 2025-09-23 | 0.5450 | 0.5450 | 0.02% | -0.60% | -- | 34.14% | -- | 8.91% | -64.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5449 | 0.5449 | 0.52% | -- | -- | 35.55% | -11.14% | 8.89% | -64.34% | -- | -- | | 2025-09-19 | 0.5421 | 0.5421 | -0.53% | -- | 1.21% | -- | -- | 8.33% | -62.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5450 | 0.5450 | -1.52% | -- | 1.96% | 32.41% | -- | 8.91% | -62.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5534 | 0.5534 | 0.93% | -- | -- | 35.84% | -10.20% | 10.59% | -62.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5483 | 0.5483 | 0.00% | -- | -- | 33.76% | -11.02% | 9.57% | -62.67% | -- | -- | | 2025-09-08 | 0.5414 | 0.5414 | 0.00% | -- | 16.96% | 29.77% | -10.76% | 8.19% | -67.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5215 | 0.5215 | 0.00% | -- | 15.68% | -- | -16.75% | 4.22% | -66.22% | -- | -- | | 2025-08-21 | 0.5218 | 0.5218 | -3.17% | -- | 14.83% | 22.29% | -- | 4.28% | -69.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5389 | 0.5389 | 0.62% | 7.72% | 17.56% | 25.30% | -- | 7.69% | -68.86% | -- | -- | | 2025-08-19 | 0.5356 | 0.5356 | 0.21% | -- | 16.84% | -- | -12.37% | 7.03% | -69.05% | -- | -- | | 2025-08-18 | 0.5345 | 0.5345 | 0.00% | 11.10% | 16.60% | -- | -- | 6.81% | -70.27% | -- | -- | | 2025-08-13 | 0.5003 | 0.5003 | 0.00% | -- | 15.28% | 12.78% | -20.33% | -0.02% | -69.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4811 | 0.4811 | 3.93% | -- | 10.85% | -- | -23.31% | -3.86% | -70.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4629 | 0.4629 | 1.16% | 2.68% | -- | 5.11% | -- | -7.49% | -71.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4576 | 0.4576 | 0.00% | -- | -- | -- | -28.56% | -8.55% | -71.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4508 | 0.4508 | 0.00% | 0.04% | -- | -- | -28.25% | -9.91% | -72.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4509 | 0.4509 | 0.07% | -0.77% | -- | 7.56% | -29.05% | -9.89% | -72.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4506 | 0.4506 | 0.02% | -1.70% | 4.52% | -- | -30.07% | -9.95% | -70.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4505 | 0.4505 | 0.99% | -- | -- | -- | -- | -9.97% | -71.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4461 | 0.4461 | 0.00% | -1.93% | 9.80% | 5.46% | -29.57% | -10.85% | -71.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4544 | 0.4544 | -0.87% | 2.99% | 13.03% | -- | -- | -9.19% | -70.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4584 | 0.4584 | 0.00% | 5.62% | 11.37% | 11.89% | -- | -8.39% | -71.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4549 | 0.4549 | 1.11% | 4.22% | 10.98% | -- | -25.97% | -9.09% | -71.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4499 | 0.4499 | 1.97% | -- | 10.65% | -- | -- | -10.09% | -71.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4412 | 0.4412 | 1.66% | -- | 8.51% | 4.03% | -26.62% | -11.83% | -72.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4340 | 0.4340 | -0.21% | -- | -- | -- | -25.62% | -13.27% | -71.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4349 | 0.4349 | -0.37% | -- | 4.47% | 3.15% | -- | -13.09% | -71.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4365 | 0.4365 | 0.00% | -- | -- | 5.49% | -- | -12.77% | -71.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4235 | 0.4235 | -1.76% | -- | 1.71% | -- | -29.99% | -15.37% | -71.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4311 | 0.4311 | 0.00% | 4.74% | 3.93% | -- | -28.12% | -13.85% | -70.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4063 | 0.4063 | 1.07% | -0.88% | -2.05% | -- | -35.86% | -18.80% | -72.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4020 | 0.4020 | 0.00% | -1.13% | -6.53% | -- | -- | -19.66% | -70.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4116 | 0.4116 | 1.03% | -- | -- | -- | -37.33% | -17.75% | -69.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4074 | 0.4074 | -0.61% | -2.14% | -- | -16.79% | -37.21% | -18.59% | -69.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4099 | 0.4099 | 0.81% | -- | -- | -15.76% | -- | -18.09% | -68.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4066 | 0.4066 | 0.00% | -2.54% | -8.34% | -- | -38.47% | -18.75% | -69.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4163 | 0.4163 | 0.00% | -- | -- | -15.25% | -36.65% | -16.81% | -68.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4172 | 0.4172 | -0.33% | 3.19% | -4.33% | -15.12% | -37.34% | -16.63% | -68.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4186 | 0.4186 | 0.00% | 1.23% | -- | -- | -38.96% | -16.35% | -66.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4043 | 0.4043 | -2.22% | -2.53% | -- | -- | -- | -19.20% | -66.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4135 | 0.4135 | 0.00% | -1.99% | -1.38% | -- | -- | -17.37% | -65.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4113 | 0.4113 | -1.22% | -4.37% | -- | -- | -40.24% | -17.81% | -65.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4164 | 0.4164 | 0.39% | -- | -- | -- | -- | -16.79% | -65.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4148 | 0.4148 | -1.68% | -- | -1.94% | -- | -40.62% | -17.11% | -66.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4219 | 0.4219 | -1.12% | -1.66% | -- | -- | -41.29% | -15.69% | -65.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4267 | 0.4267 | -0.79% | -- | -- | -- | -36.99% | -14.73% | -65.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4301 | 0.4301 | 0.00% | -3.04% | 4.98% | -12.71% | -37.16% | -14.05% | -64.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4290 | 0.4290 | 0.00% | -2.59% | -- | -- | -38.60% | -14.27% | -61.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4436 | 0.4436 | -0.54% | 1.72% | -- | -- | -37.14% | -11.35% | -60.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4460 | 0.4460 | 0.00% | -- | -- | -- | -37.41% | -10.87% | -59.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4404 | 0.4404 | 0.00% | -- | 7.76% | -16.34% | -- | -11.99% | -57.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4361 | 0.4361 | 0.00% | 4.01% | -1.91% | -12.43% | -37.97% | -12.85% | -57.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4193 | 0.4193 | 0.02% | -- | -- | -- | -- | -16.21% | -59.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4192 | 0.4192 | 0.00% | -- | -- | -- | -37.75% | -16.23% | -58.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4230 | 0.4230 | 0.00% | -- | -- | -- | -35.82% | -15.47% | -56.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4097 | 0.4097 | 0.00% | -- | -- | -- | -- | -18.13% | -62.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4241 | 0.4241 | 0.00% | -- | -12.84% | -- | -37.23% | -15.25% | -58.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4216 | 0.4216 | 1.88% | -5.17% | -14.17% | -- | -39.32% | -15.75% | -61.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4138 | 0.4138 | 1.25% | -- | -- | -- | -- | -17.31% | -62.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4087 | 0.4087 | 0.00% | -10.31% | -- | -- | -42.07% | -18.33% | -63.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4446 | 0.4446 | 0.00% | -- | -- | -- | -39.24% | -11.15% | -62.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4557 | 0.4557 | 0.35% | -- | -- | -10.75% | -39.19% | -8.93% | -61.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4541 | 0.4541 | 0.00% | -- | -- | -11.07% | -37.25% | -9.25% | -61.68% | 开放申购 | 开放赎回 |
|