|
| 中信建投睿信A(000926)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 | 0.7709 | 0.7709 | -1.07% | -- | -6.79% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7792 | 0.7792 | 1.74% | -3.56% | -6.08% | 0.74% | 16.98% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7659 | 0.7659 | 0.00% | -5.06% | -- | -- | 15.26% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8080 | 0.8080 | 0.16% | -1.89% | -- | 6.67% | -- | -- | 11.60% | -- | -- | | 2026-03-17 | 0.8067 | 0.8067 | 0.00% | -1.41% | -- | -- | 20.91% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8250 | 0.8250 | 0.17% | -- | 0.19% | -- | 25.13% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8236 | 0.8236 | 0.66% | -- | -- | -- | 25.17% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8182 | 0.8182 | 1.05% | 0.90% | -0.24% | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8097 | 0.8097 | 0.00% | -2.29% | -- | 8.05% | 23.92% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8109 | 0.8109 | -2.15% | -- | -0.23% | 7.72% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8287 | 0.8287 | -0.24% | -- | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8307 | 0.8307 | 0.44% | -- | -- | 11.59% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8271 | 0.8271 | -0.30% | -- | -- | -- | -- | -- | 10.49% | -- | -- | | 2026-02-25 | 0.8296 | 0.8296 | 0.00% | -- | -- | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8234 | 0.8234 | 0.00% | -- | -- | 5.17% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8202 | 0.8202 | 0.00% | 0.91% | 2.67% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8204 | 0.8204 | 0.94% | -- | -- | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8128 | 0.8128 | 0.00% | -- | -- | 6.28% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8276 | 0.8276 | 0.00% | -- | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8271 | 0.8271 | 0.00% | 2.89% | 7.93% | 9.78% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8038 | 0.8038 | -0.01% | 0.61% | 7.76% | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8039 | 0.8039 | 0.00% | 1.23% | 6.67% | 5.29% | 28.09% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7989 | 0.7989 | 0.60% | -- | 6.61% | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7941 | 0.7941 | 0.00% | -- | -- | 6.46% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7936 | 0.7936 | 0.00% | -- | -- | 6.39% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7685 | 0.7685 | 0.00% | 0.29% | 2.49% | 3.42% | -- | 20.13% | 8.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7735 | 0.7735 | 0.00% | 2.11% | -- | 5.58% | 17.95% | 20.92% | 10.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7663 | 0.7663 | 0.41% | 1.69% | 3.67% | 4.23% | 17.37% | 19.79% | 8.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7632 | 0.7632 | 0.75% | -- | -- | 3.27% | 16.84% | 19.31% | 6.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7575 | 0.7575 | 0.00% | -- | -1.47% | 2.52% | -- | 18.41% | 4.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7459 | 0.7459 | -1.02% | -0.47% | -- | 0.40% | -- | 16.60% | 2.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7536 | 0.7536 | 0.00% | -- | -- | -- | -- | 17.81% | 2.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7494 | 0.7494 | 0.00% | -- | -3.54% | 1.43% | 14.67% | 17.15% | 2.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7528 | 0.7528 | 0.00% | -- | -1.57% | 3.99% | 15.66% | 17.68% | 1.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7498 | 0.7498 | 0.73% | 1.43% | -1.36% | -- | 17.76% | 17.21% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7444 | 0.7444 | 0.00% | -- | -- | -- | 16.28% | 16.37% | 3.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7405 | 0.7405 | 0.18% | -- | -- | -0.35% | 17.04% | 15.76% | 0.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7392 | 0.7392 | 0.00% | -- | -- | -0.14% | 13.60% | 15.55% | 0.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7688 | 0.7688 | 0.00% | -- | 2.84% | 5.17% | 20.86% | 20.18% | 4.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7829 | 0.7829 | 0.00% | -- | 2.68% | -- | 18.28% | 22.39% | 3.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7769 | 0.7769 | 0.00% | 1.92% | 4.16% | 8.73% | 17.61% | 21.45% | -1.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7648 | 0.7648 | 0.33% | -- | 2.53% | 8.85% | 22.60% | 19.56% | -0.27% | -- | -- | | 2025-10-31 | 0.7623 | 0.7623 | 0.00% | -- | 2.20% | -- | 20.71% | 19.17% | 8.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7671 | 0.7671 | 0.92% | 1.82% | 3.23% | -- | 21.84% | 19.92% | 7.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7601 | 0.7601 | 0.00% | -- | -- | 6.52% | 19.08% | 18.82% | 6.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7582 | 0.7582 | 0.64% | -- | 3.83% | 6.79% | 19.70% | 18.52% | 4.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7534 | 0.7534 | 0.00% | -1.32% | 2.48% | -- | 19.38% | 17.77% | 4.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7485 | 0.7485 | 0.12% | -0.98% | 1.29% | -- | 19.89% | 17.01% | 4.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7476 | 0.7476 | 0.00% | -1.95% | 0.34% | 8.84% | 22.14% | 16.87% | 2.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7635 | 0.7635 | 1.09% | 2.36% | -- | 11.66% | 23.82% | 19.35% | 1.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7553 | 0.7553 | -0.08% | 1.26% | -- | -- | 20.21% | 18.07% | 0.80% | -- | -- | | 2025-10-13 | 0.7559 | 0.7559 | -0.87% | 1.34% | -- | -- | 22.71% | 18.16% | 4.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7625 | 0.7625 | 0.00% | 2.23% | -- | 11.10% | 20.29% | 19.20% | 11.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7459 | 0.7459 | 0.38% | 2.15% | -- | 11.54% | 15.23% | 16.60% | 7.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7431 | 0.7431 | 0.00% | 1.07% | -- | -- | 24.41% | 16.16% | 2.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7326 | 0.7326 | 0.00% | -0.85% | -- | 9.61% | -- | 14.52% | 2.68% | -- | -- | | 2025-09-23 | 0.7302 | 0.7302 | -0.68% | -1.71% | -1.74% | 11.91% | -- | 14.15% | 2.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7352 | 0.7352 | -0.51% | -- | -1.06% | -- | 37.32% | 14.93% | 1.83% | -- | -- | | 2025-09-19 | 0.7390 | 0.7390 | 0.01% | -- | 1.08% | -- | 37.77% | 15.52% | 7.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7389 | 0.7389 | -0.83% | -- | 1.08% | 12.77% | -- | 15.51% | 5.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7451 | 0.7451 | 0.30% | -- | 2.17% | -- | -- | 16.48% | 6.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7429 | 0.7429 | 0.00% | 0.55% | 1.86% | -- | -- | 16.13% | 6.49% | -- | -- | | 2025-09-09 | 0.7388 | 0.7388 | 0.00% | -- | 2.71% | -- | 38.12% | 15.49% | -4.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7239 | 0.7239 | 0.00% | -- | 3.03% | 10.55% | 32.63% | 13.16% | -1.30% | -- | -- | | 2025-08-22 | 0.7431 | 0.7431 | 0.39% | 1.89% | -- | 13.68% | -- | 16.16% | -9.08% | -- | -- | | 2025-08-21 | 0.7402 | 0.7402 | -0.08% | -- | 5.13% | -- | -- | 15.71% | -9.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7408 | 0.7408 | 1.33% | -- | -- | 12.40% | -- | 15.80% | -9.72% | -- | -- | | 2025-08-19 | 0.7311 | 0.7311 | 0.01% | -- | -- | 11.62% | 31.59% | 14.29% | -10.91% | -- | -- | | 2025-08-18 | 0.7310 | 0.7310 | 0.23% | -- | -- | -- | 31.69% | 14.27% | -13.69% | -- | -- | | 2025-08-15 | 0.7293 | 0.7293 | 0.00% | 1.39% | 6.65% | 11.94% | 31.17% | 14.01% | -9.99% | -- | -- | | 2025-08-08 | 0.7193 | 0.7193 | 0.67% | 2.38% | -- | 11.16% | -- | 12.44% | -9.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7145 | 0.7145 | 0.00% | -- | 4.80% | -- | 27.66% | 11.69% | -8.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7026 | 0.7026 | 0.00% | -1.58% | -- | -- | 23.20% | 9.83% | -15.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7131 | 0.7131 | 0.00% | 0.44% | 6.64% | -- | -- | 11.47% | -13.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7136 | 0.7136 | -0.04% | 1.35% | -- | 12.18% | 27.41% | 11.55% | -11.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7139 | 0.7139 | -0.47% | -- | 6.81% | 11.34% | 28.63% | 11.60% | -10.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7173 | 0.7173 | 1.03% | 4.43% | 8.34% | -- | -- | 12.13% | -13.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7100 | 0.7100 | 0.00% | -- | 8.81% | 10.99% | 26.81% | 10.99% | -13.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7041 | 0.7041 | 0.00% | -- | -- | 11.14% | -- | 10.07% | -14.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6869 | 0.6869 | 0.00% | 0.09% | -- | -- | -- | 7.38% | -15.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6838 | 0.6838 | 0.00% | -- | -- | -- | -- | 6.89% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6863 | 0.6863 | 0.00% | -- | 4.24% | 10.44% | -- | 7.28% | -12.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6818 | 0.6818 | 0.00% | 1.96% | 3.52% | -- | -- | 6.58% | -14.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6687 | 0.6687 | 0.00% | 2.48% | -- | -- | -- | 4.53% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6662 | 0.6662 | -0.33% | -- | 2.60% | -- | -- | 4.14% | -19.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6684 | 0.6684 | 0.95% | 2.01% | -- | 0.35% | -- | 4.49% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6621 | 0.6621 | 1.47% | -- | -- | -0.36% | -- | 3.50% | -19.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6525 | 0.6525 | 0.00% | -- | -- | -1.72% | 12.79% | 2.00% | -21.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6552 | 0.6552 | 0.00% | -- | -- | -- | 12.00% | 2.42% | -21.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6618 | 0.6618 | 0.00% | -- | -- | 0.38% | -- | 3.45% | -19.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6584 | 0.6584 | 0.00% | 0.55% | -- | -- | 12.60% | 2.92% | -20.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6586 | 0.6586 | 0.00% | -- | 2.78% | 1.00% | 12.87% | 2.95% | -20.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6548 | 0.6548 | 0.00% | -- | -- | -- | 10.51% | 2.36% | -19.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6504 | 0.6504 | 0.00% | -- | 2.25% | -- | 8.73% | 1.67% | -16.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6493 | 0.6493 | 0.00% | -0.87% | 1.26% | -- | -- | 1.50% | -16.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6537 | 0.6537 | 0.00% | 0.34% | -- | -- | 7.50% | 2.19% | -17.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6591 | 0.6591 | 0.63% | 1.42% | 5.02% | 2.71% | 7.84% | 3.03% | -17.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6550 | 0.6550 | 0.00% | -- | 4.37% | 2.42% | -- | 2.39% | -16.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6515 | 0.6515 | 0.00% | 0.68% | -- | -- | 7.90% | 1.84% | -15.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6499 | 0.6499 | 0.00% | 1.42% | -- | -- | -- | 1.59% | -15.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6471 | 0.6471 | 0.00% | -- | 6.06% | 0.61% | -- | 1.16% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6408 | 0.6408 | 0.00% | 0.55% | -2.02% | 0.33% | -- | 0.17% | -11.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6373 | 0.6373 | 0.19% | -- | -- | -- | 5.37% | -0.38% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6361 | 0.6361 | -0.80% | 0.41% | -- | -- | 6.26% | -0.56% | -13.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6412 | 0.6412 | 0.00% | 2.17% | -3.74% | -- | -- | 0.23% | -12.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6397 | 0.6397 | 0.00% | -- | -3.65% | -- | 8.92% | 0.00% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6335 | 0.6335 | 0.94% | 1.13% | -4.58% | -- | 6.81% | -0.97% | -18.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6276 | 0.6276 | 0.00% | -- | -- | -- | -- | -1.89% | -20.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6264 | 0.6264 | 0.00% | -- | -5.82% | -- | 5.12% | -2.08% | -21.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6214 | 0.6214 | 1.49% | -4.98% | -- | -- | 4.28% | -2.86% | -23.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6123 | 0.6123 | 0.36% | -- | -6.29% | -- | -- | -4.28% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6101 | 0.6101 | 0.00% | -7.22% | -6.63% | -- | 2.30% | -4.63% | -24.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6540 | 0.6540 | 0.00% | -- | -- | -- | 8.13% | 2.24% | -20.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6576 | 0.6576 | 0.43% | -1.28% | -- | -- | 8.69% | 2.80% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6548 | 0.6548 | 0.00% | -1.46% | -- | -- | 10.22% | 2.36% | -20.10% | 开放申购 | 开放赎回 |
|