|
| 中信建投致远A(019322)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 | 1.4594 | 1.4594 | 0.00% | -2.11% | -8.20% | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4476 | 1.4476 | 2.55% | -4.17% | -6.70% | -- | 35.66% | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4116 | 1.4116 | -4.27% | -- | -- | -- | 33.40% | -3.00% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4746 | 1.4746 | -1.09% | -- | -- | 6.82% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4908 | 1.4908 | 0.00% | -- | -- | 8.00% | -- | 2.44% | -- | -- | -- | | 2026-03-17 | 1.5106 | 1.5106 | 0.00% | -3.61% | -- | -- | 39.51% | 3.80% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5657 | 1.5657 | -0.10% | -- | -- | -- | 45.77% | 7.59% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5672 | 1.5672 | 2.22% | -- | 2.18% | -- | 45.37% | 7.69% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5331 | 1.5331 | 0.00% | -- | -- | 10.29% | 42.03% | 5.35% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5897 | 1.5897 | 1.22% | -- | -- | 19.37% | -- | 9.24% | -- | -- | -- | | 2026-02-25 | 1.5705 | 1.5705 | 1.22% | -- | -0.96% | -- | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5515 | 1.5515 | 0.00% | -- | -2.16% | -- | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5337 | 1.5337 | 0.00% | 0.12% | 2.43% | -- | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5071 | 1.5071 | 0.25% | -3.27% | 2.24% | -- | 43.04% | 3.56% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5034 | 1.5034 | -1.60% | -- | 3.31% | 10.65% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5279 | 1.5279 | -0.26% | -- | -- | -- | 46.35% | 4.99% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5319 | 1.5319 | 0.00% | -- | -- | -- | 46.73% | 5.26% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5580 | 1.5580 | 0.00% | -1.75% | 8.56% | -- | 49.23% | 7.06% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5857 | 1.5857 | 0.99% | -- | -- | 16.93% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5701 | 1.5701 | 0.00% | 3.23% | -- | -- | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5210 | 1.5210 | 0.00% | 2.57% | -- | -- | 49.70% | 4.51% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4973 | 1.4973 | 0.97% | -- | 7.72% | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4829 | 1.4829 | 0.00% | -- | -- | 6.62% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4741 | 1.4741 | 1.29% | 2.72% | -- | 5.99% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4553 | 1.4553 | 0.00% | 1.49% | -- | 4.64% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4351 | 1.4351 | 0.08% | -- | 6.79% | 3.19% | -- | 44.23% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4339 | 1.4339 | 0.00% | -- | 6.70% | -- | -- | 44.11% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4349 | 1.4349 | 0.00% | 4.39% | -- | 4.65% | 37.31% | 44.21% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3804 | 1.3804 | 0.42% | -- | -- | -- | 34.03% | 38.73% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3746 | 1.3746 | 0.00% | -- | 3.15% | -- | 34.99% | 38.15% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3518 | 1.3518 | 0.00% | -2.75% | -- | -- | -- | 35.86% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3900 | 1.3900 | 0.00% | -- | 1.43% | -- | 37.77% | 39.70% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3514 | 1.3514 | 0.00% | 1.48% | -- | -- | 34.45% | 35.82% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3439 | 1.3439 | 0.00% | -- | -3.83% | -- | 36.96% | 35.07% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3317 | 1.3317 | 0.00% | -- | -- | -- | 37.94% | 33.84% | -- | -- | -- | | 2025-11-18 | 1.3326 | 1.3326 | 0.00% | -- | 0.29% | -- | 36.04% | 33.93% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3567 | 1.3567 | 0.00% | -0.15% | -3.11% | -- | 29.27% | 36.35% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3704 | 1.3704 | 0.00% | -- | -1.47% | -- | 27.75% | 37.73% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3587 | 1.3587 | 0.00% | -- | -2.31% | -- | 28.88% | 36.55% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3974 | 1.3974 | 0.00% | 2.10% | -- | 18.90% | 32.79% | 40.44% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3561 | 1.3561 | 0.00% | -1.26% | -- | -- | 29.51% | 36.29% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3687 | 1.3687 | 0.00% | -0.08% | -- | -- | 32.05% | 37.56% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3288 | 1.3288 | -3.25% | -5.10% | -- | 15.92% | 30.65% | 33.55% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3734 | 1.3734 | 0.00% | -- | -- | -- | 33.73% | 38.03% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3698 | 1.3698 | 0.00% | -1.51% | -- | -- | 31.13% | 37.67% | -- | -- | -- | | 2025-10-10 | 1.4002 | 1.4002 | 0.00% | 0.68% | -- | 24.83% | 33.94% | 40.72% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3908 | 1.3908 | 0.00% | -- | -- | -- | 31.31% | 39.78% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3712 | 1.3712 | 0.00% | -- | -- | 25.76% | -- | 37.81% | -- | -- | -- | | 2025-09-05 | 1.3171 | 1.3171 | 3.29% | -- | -- | 22.99% | 42.78% | 32.37% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2752 | 1.2752 | 0.00% | -- | -- | -- | 38.56% | 28.16% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2251 | 1.2251 | 0.00% | -- | 8.56% | 17.28% | 29.31% | 23.13% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1760 | 1.1760 | 0.00% | 0.96% | 4.84% | -- | 21.81% | 18.19% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1804 | 1.1804 | -0.37% | -- | -- | -- | -- | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1848 | 1.1848 | 0.81% | -- | -- | 16.69% | -- | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1753 | 1.1753 | 0.90% | -- | -- | 15.67% | 23.02% | 18.12% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1648 | 1.1648 | 0.00% | 1.68% | 6.83% | -- | 22.35% | 17.07% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1455 | 1.1455 | -0.07% | 1.51% | -- | 15.26% | -- | 15.13% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1463 | 1.1463 | 0.00% | 2.19% | 6.94% | -- | -- | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1379 | 1.1379 | 0.00% | 0.41% | 6.23% | -- | -- | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1285 | 1.1285 | 0.61% | -- | -- | -- | 15.18% | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1217 | 1.1217 | -0.30% | -- | -- | 14.27% | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1251 | 1.1251 | -0.71% | -- | 4.39% | 18.20% | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1332 | 1.1332 | 1.79% | 1.03% | 5.35% | 20.91% | 16.76% | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1133 | 1.1133 | 0.00% | -- | 3.50% | -- | -- | 11.89% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1217 | 1.1217 | 0.00% | -- | -- | 6.00% | 12.72% | 12.73% | -- | -- | -- | | 2025-06-25 | 1.0903 | 1.0903 | 0.00% | -- | -- | 3.43% | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0595 | 1.0595 | -0.56% | -- | -- | 0.12% | 6.53% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0655 | 1.0655 | 0.00% | -0.53% | 1.51% | -- | 7.09% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0719 | 1.0719 | 0.00% | -- | -- | -1.01% | 6.89% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0712 | 1.0712 | 0.00% | -0.42% | 2.06% | -- | 6.40% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0778 | 1.0778 | 0.20% | -- | 3.18% | -0.15% | 6.28% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0757 | 1.0757 | 0.45% | -- | 2.70% | -- | 6.18% | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | 5.31% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0435 | 1.0435 | 0.00% | 1.55% | -- | -- | 2.05% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0320 | 1.0320 | 0.43% | -- | 1.56% | -- | 0.10% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0276 | 1.0276 | 0.00% | -2.11% | -- | -4.89% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0423 | 1.0423 | 0.00% | 0.39% | 2.71% | -4.35% | 0.58% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0497 | 1.0497 | 0.00% | 0.01% | 5.62% | -2.81% | 1.13% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0383 | 1.0383 | 0.00% | -1.38% | -- | -2.28% | 0.51% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0496 | 1.0496 | 0.00% | 0.21% | -- | -- | 1.18% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0446 | 1.0446 | -0.78% | -- | 9.74% | -2.06% | 0.88% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0528 | 1.0528 | 0.47% | -- | 12.33% | -1.29% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0479 | 1.0479 | 0.05% | -- | -- | -1.75% | 1.59% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0474 | 1.0474 | 0.00% | 3.16% | -- | -0.59% | 1.38% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0153 | 1.0153 | -0.08% | 0.05% | -- | -2.75% | 0.13% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0161 | 1.0161 | 0.00% | -0.10% | -- | -2.67% | 0.52% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0277 | 1.0277 | 1.27% | -- | -2.88% | -- | 2.33% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0148 | 1.0148 | -0.23% | -- | -4.10% | -- | 0.33% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0171 | 1.0171 | 2.34% | 1.10% | -3.88% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9938 | 0.9938 | 0.00% | -- | -- | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0060 | 1.0060 | 0.00% | -- | -6.87% | -- | -0.41% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9816 | 0.9816 | 3.12% | -- | -8.95% | -1.11% | -2.86% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9519 | 0.9519 | 1.57% | -- | -11.81% | -- | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9372 | 0.9372 | 0.00% | -11.43% | -13.17% | -- | -7.65% | -5.81% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0582 | 1.0582 | 0.00% | 0.39% | -- | -- | 4.24% | 6.35% | -- | 开放申购 | 开放赎回 |
|