|
| 中信建投睿利A(003308)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 | | 2026-01-09 | 1.6851 | 1.8674 | 1.47% | 5.35% | 9.73% | -- | -- | -- | 60.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6607 | 1.8430 | 0.00% | 3.83% | -- | 7.80% | -- | -- | 58.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6461 | 1.8284 | 0.00% | -- | -- | 6.85% | -- | -- | 57.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5995 | 1.7818 | 0.00% | -- | 5.50% | 3.82% | -- | 49.47% | 56.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5941 | 1.7764 | 0.00% | -- | 5.14% | 4.30% | -- | 48.97% | 56.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5910 | 1.7733 | 0.00% | -- | -- | -- | 43.99% | 48.68% | 59.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5371 | 1.7194 | 0.00% | 0.22% | -- | 1.26% | 36.12% | 43.64% | 49.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5337 | 1.7160 | 0.00% | -- | -2.51% | -- | 31.29% | 43.32% | 44.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5357 | 1.7180 | 0.00% | 1.11% | -2.07% | 1.88% | 34.88% | 43.51% | 46.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5149 | 1.6972 | -0.26% | -- | -2.16% | -- | 34.20% | 41.57% | 44.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5189 | 1.7012 | 0.00% | -- | -1.50% | -- | 34.62% | 41.94% | 44.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5161 | 1.6984 | 0.00% | 2.75% | -1.62% | -- | 38.76% | 41.68% | 48.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4755 | 1.6578 | -3.45% | -- | -- | -1.91% | 33.12% | 37.88% | 37.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5282 | 1.7105 | 0.00% | -- | 1.83% | 1.09% | 38.66% | 42.81% | 42.56% | -- | -- | | 2025-11-18 | 1.5529 | 1.7352 | 0.00% | -- | 4.42% | 4.05% | 46.47% | 45.12% | 44.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5732 | 1.7555 | 0.00% | 1.37% | 1.82% | -- | 40.09% | 47.01% | 48.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5682 | 1.7505 | 0.22% | 1.69% | 1.79% | 9.56% | 40.97% | 46.55% | 43.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5647 | 1.7470 | 0.82% | -- | 1.56% | -- | 43.85% | 46.22% | 41.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5520 | 1.7343 | 0.00% | -0.23% | 0.74% | -- | 43.62% | 45.03% | 40.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5484 | 1.7307 | 0.41% | -- | 0.51% | 11.11% | 49.81% | 44.70% | 43.20% | -- | -- | | 2025-10-31 | 1.5421 | 1.7244 | 0.00% | -- | 0.10% | -- | 45.65% | 44.11% | 49.72% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5555 | 1.7378 | 0.93% | 2.27% | 1.77% | -- | 49.48% | 45.36% | 52.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5411 | 1.7234 | 0.00% | -- | -- | 10.10% | 45.10% | 44.01% | 51.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5209 | 1.7032 | 0.00% | -- | 0.13% | -- | 49.09% | 42.13% | 48.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5008 | 1.6831 | 0.92% | -2.37% | -1.13% | -- | 49.90% | 40.25% | 46.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4871 | 1.6694 | -2.23% | -3.75% | -3.75% | -- | 52.54% | 38.97% | 44.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5210 | 1.7033 | 0.00% | -- | -0.99% | 13.44% | 54.37% | 42.14% | 50.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5159 | 1.6982 | -1.39% | -1.60% | -- | -- | 52.02% | 41.66% | 49.70% | -- | -- | | 2025-10-13 | 1.5373 | 1.7196 | -0.50% | -0.21% | -- | -- | 57.66% | 43.66% | 55.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5451 | 1.7274 | 0.00% | 0.29% | -- | 16.85% | 52.60% | 44.39% | 61.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5406 | 1.7229 | 0.80% | 2.34% | -- | -- | 49.05% | 43.97% | 54.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5284 | 1.7107 | 0.00% | 0.62% | -- | -- | 62.25% | 42.83% | 50.77% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5308 | 1.7131 | 1.69% | -0.92% | 0.98% | 20.94% | 77.77% | 43.05% | 49.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5054 | 1.6877 | -0.90% | -2.00% | -0.70% | 21.66% | -- | 40.68% | 47.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5190 | 1.7013 | 0.07% | -- | 0.20% | -- | 83.68% | 41.95% | 46.24% | -- | -- | | 2025-09-19 | 1.5180 | 1.7003 | -0.48% | -- | 1.48% | -- | -- | 41.86% | 44.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5253 | 1.7076 | -1.28% | -- | 2.20% | 22.28% | -- | 42.54% | 43.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5450 | 1.7273 | 0.57% | -- | 4.99% | -- | 88.78% | 44.38% | 44.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5362 | 1.7185 | 0.00% | 1.91% | 4.39% | 22.64% | 87.71% | 43.56% | 44.11% | -- | -- | | 2025-09-09 | 1.5074 | 1.6897 | -0.89% | -- | -- | -- | 81.57% | 40.87% | 38.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5209 | 1.7032 | 0.00% | -- | -- | -- | 82.34% | 42.13% | 38.74% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4619 | 1.6442 | 0.00% | -- | -- | 17.53% | 72.99% | 36.61% | 35.17% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5160 | 1.6983 | 0.78% | 3.02% | -- | 23.97% | -- | 41.67% | 31.76% | -- | -- | | 2025-08-21 | 1.5042 | 1.6865 | -0.50% | -- | 9.24% | -- | -- | 40.57% | 32.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5117 | 1.6940 | 1.06% | 3.06% | -- | 21.63% | 79.22% | 41.27% | 32.72% | -- | -- | | 2025-08-19 | 1.4959 | 1.6782 | 0.23% | -- | -- | 21.45% | 74.35% | 39.79% | 31.33% | -- | -- | | 2025-08-18 | 1.4925 | 1.6748 | 1.42% | -- | -- | 22.04% | -- | 39.47% | 28.19% | -- | -- | | 2025-08-15 | 1.4716 | 1.6539 | 0.00% | -- | -- | 20.94% | 70.54% | 37.52% | 26.93% | -- | -- | | 2025-08-13 | 1.4668 | 1.6491 | 0.00% | -- | -- | 19.14% | 69.97% | 37.07% | 26.43% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4314 | 1.6137 | 0.00% | -- | 9.72% | -- | 64.81% | 33.76% | 22.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3936 | 1.5759 | 0.00% | -- | -- | -- | 57.72% | 30.23% | 20.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3967 | 1.5790 | 0.00% | 1.56% | -- | -- | -- | 30.52% | 22.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3997 | 1.5820 | 0.00% | 1.65% | -- | 20.07% | 62.70% | 30.80% | 20.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3753 | 1.5576 | 0.00% | 2.57% | 11.14% | 15.86% | 60.18% | 28.52% | 20.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3770 | 1.5593 | 0.00% | -- | -- | 17.44% | -- | 28.68% | 19.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3408 | 1.5231 | 0.00% | 1.71% | 7.04% | 17.63% | 52.04% | 25.30% | 19.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3223 | 1.5046 | 0.30% | -- | 5.50% | 17.42% | -- | 23.57% | 14.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3183 | 1.5006 | 0.00% | -- | -- | 19.25% | -- | 23.19% | 14.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3046 | 1.4869 | 0.00% | -- | -- | -- | -- | 21.91% | 12.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2779 | 1.4602 | 0.96% | 2.45% | -- | 7.09% | -- | 19.42% | 11.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2658 | 1.4481 | 2.30% | -- | -- | 6.00% | -- | 18.29% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2374 | 1.4197 | 0.00% | -1.21% | -- | -- | 34.88% | 15.63% | 10.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2474 | 1.4297 | 0.00% | -- | 2.00% | -- | -- | 16.57% | 12.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2526 | 1.4349 | 0.59% | -- | 2.42% | 2.64% | -- | 17.05% | 14.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2452 | 1.4275 | 0.00% | -- | 1.14% | -- | 33.28% | 16.36% | 14.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2534 | 1.4357 | 0.00% | -- | 2.56% | 3.72% | 35.24% | 17.13% | 14.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2439 | 1.4262 | 0.00% | 2.09% | -- | 5.41% | 30.94% | 16.24% | 17.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2252 | 1.4075 | 0.00% | -- | -- | -- | -- | 14.49% | 18.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2184 | 1.4007 | -0.16% | -- | 4.52% | -- | 27.39% | 13.86% | 18.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2203 | 1.4026 | 0.00% | -1.82% | -- | -- | 26.65% | 14.04% | 18.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2229 | 1.4052 | 0.00% | 0.50% | -- | 3.67% | 24.28% | 14.28% | 17.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2429 | 1.4252 | 0.91% | 0.95% | 8.22% | 6.39% | 25.58% | 16.15% | 19.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2317 | 1.4140 | 0.71% | -- | 7.24% | 6.26% | -- | 15.10% | 20.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2230 | 1.4053 | 0.51% | 0.07% | 7.30% | 6.19% | 25.42% | 14.29% | 20.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2168 | 1.3991 | 0.00% | -- | -- | 5.65% | 24.89% | 13.71% | 19.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2312 | 1.4135 | 0.00% | 0.94% | -- | -- | 26.02% | 15.05% | 21.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2221 | 1.4044 | 0.00% | -- | 10.55% | 7.62% | 20.74% | 14.20% | 23.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2197 | 1.4020 | 0.00% | 3.69% | 2.88% | 8.66% | -- | 13.98% | 23.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1763 | 1.3586 | 0.91% | -- | -- | 7.17% | -- | 9.92% | 19.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1657 | 1.3480 | 0.00% | -0.58% | -- | 6.20% | 19.47% | 8.93% | 22.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1870 | 1.3693 | 0.00% | 4.14% | -- | -- | 25.45% | 10.92% | 24.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1725 | 1.3548 | 2.09% | 1.05% | -- | -- | 23.05% | 9.57% | 23.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1485 | 1.3308 | 0.00% | -- | -- | -- | -- | 7.33% | 16.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1398 | 1.3221 | 0.00% | 3.10% | -6.60% | -- | 23.70% | 6.51% | 17.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1603 | 1.3426 | 0.00% | -- | -4.92% | -- | 20.16% | 8.43% | 17.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1261 | 1.3084 | 1.86% | -5.01% | -6.82% | 8.41% | 16.45% | 5.23% | 13.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1055 | 1.2878 | 2.42% | -- | -- | -- | -- | 3.31% | 11.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0794 | 1.2617 | 0.00% | -9.42% | -- | -- | 11.29% | 0.87% | 8.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1855 | 1.3678 | 0.00% | -- | -- | -- | 19.95% | 10.78% | 17.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1917 | 1.3740 | 0.00% | -0.13% | -- | -- | 19.90% | 11.36% | 17.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1933 | 1.3756 | -0.08% | -- | -- | 8.00% | -- | 11.51% | 19.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1942 | 1.3765 | 0.00% | -2.61% | -- | 6.82% | 21.34% | 11.60% | 16.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2293 | 1.4116 | 0.00% | 1.07% | 6.06% | 8.86% | -- | 14.88% | 21.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2262 | 1.4085 | 0.48% | 1.46% | -- | 9.37% | 25.46% | 14.59% | 20.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2204 | 1.4027 | 0.00% | -- | 5.97% | 6.39% | 26.37% | 14.05% | 21.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2163 | 1.3986 | 0.00% | -- | -- | 4.12% | -- | 13.66% | 17.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2085 | 1.3908 | 0.00% | -- | -- | 5.93% | 27.90% | 12.93% | 16.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2081 | 1.3904 | 0.00% | -- | 7.63% | 5.74% | 27.34% | 12.90% | 11.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1801 | 1.3624 | 0.00% | -- | 7.52% | 5.73% | 23.29% | 10.28% | 8.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1796 | 1.3619 | 0.97% | 2.42% | -- | 6.42% | 29.75% | 10.23% | 3.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1683 | 1.3506 | 0.79% | -- | -- | 6.01% | 29.74% | 9.18% | 1.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1591 | 1.3414 | 1.83% | -- | -- | 6.81% | -- | 8.32% | 0.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1383 | 1.3206 | 0.00% | -0.92% | -- | 7.37% | -- | 6.37% | -0.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1517 | 1.3340 | 0.00% | 1.42% | -- | 5.19% | -- | 7.63% | 1.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1489 | 1.3312 | 0.00% | 4.67% | 10.61% | 1.35% | -- | 7.36% | 0.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1356 | 1.3179 | 1.17% | 3.46% | 7.20% | 2.09% | -- | 6.12% | -2.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1225 | 1.3048 | 0.00% | 2.27% | -- | 3.20% | 36.51% | 4.90% | -3.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0976 | 1.2799 | -0.45% | -- | -- | 5.51% | 20.30% | 2.57% | -5.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1026 | 1.2849 | 0.00% | -- | -1.38% | 8.05% | 24.87% | 3.04% | -8.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0890 | 1.2713 | 0.00% | 0.97% | -4.10% | 6.75% | 25.24% | 1.77% | -9.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0785 | 1.2608 | 0.00% | -- | -5.98% | 9.99% | 11.20% | 0.78% | -9.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0422 | 1.2245 | 0.34% | -- | -9.14% | 6.88% | 7.01% | -2.61% | -14.45% | 开放申购 | 开放赎回 |
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