|
| 中信建投行业轮换A(003822)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 | 3.2996 | 3.2996 | -0.80% | -2.57% | -7.63% | -- | -- | -2.40% | 28.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3261 | 3.3261 | 1.73% | -3.79% | -7.08% | 0.74% | 19.45% | -1.62% | 29.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2694 | 3.2694 | 1.83% | -5.35% | -8.22% | -- | 17.16% | -3.29% | 26.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.2107 | 3.2107 | -3.96% | -- | -- | -- | -- | -5.03% | 24.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.3431 | 3.3431 | -1.28% | -- | -- | 3.41% | -- | -1.11% | 31.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.3865 | 3.3865 | -2.05% | -3.52% | -- | 4.75% | -- | 0.17% | 32.87% | -- | -- | | 2026-03-18 | 3.4573 | 3.4573 | 0.09% | -1.73% | -- | 8.11% | -- | 2.27% | 35.64% | -- | -- | | 2026-03-17 | 3.4541 | 3.4541 | 0.00% | -1.83% | -- | -- | 20.76% | 2.17% | 35.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.5100 | 3.5100 | -0.23% | -- | -1.93% | -- | 23.05% | 3.82% | 38.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.5180 | 3.5180 | -0.01% | -- | -1.39% | -- | -- | 4.06% | 38.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.5185 | 3.5185 | 0.00% | 1.61% | -1.49% | -- | 24.68% | 4.08% | 38.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4628 | 3.4628 | -1.90% | -2.80% | -1.88% | 8.45% | -- | 2.43% | 34.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.5298 | 3.5298 | 0.00% | -- | -- | -- | 28.94% | 4.41% | 36.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.5722 | 3.5722 | -0.20% | -- | -- | -- | -- | 5.66% | 38.70% | -- | -- | | 2026-02-25 | 3.5795 | 3.5795 | 0.48% | -- | -3.41% | -- | -- | 5.88% | 38.98% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.5624 | 3.5624 | 0.00% | -- | -3.87% | 13.90% | 26.82% | 5.37% | 38.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.5789 | 3.5789 | 0.31% | -- | -- | 8.32% | -- | 5.86% | 39.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.5677 | 3.5677 | -0.11% | 0.71% | 0.76% | -- | 30.16% | 5.53% | 39.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.5718 | 3.5718 | 0.00% | 1.20% | 0.88% | -- | -- | 5.65% | 39.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.5426 | 3.5426 | 0.38% | -- | -- | -- | 32.68% | 4.79% | 38.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.5293 | 3.5293 | 0.00% | -2.81% | -- | 6.44% | 32.18% | 4.40% | 38.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.6313 | 3.6313 | 0.00% | -- | -- | -- | 36.00% | 7.41% | 44.93% | -- | -- | | 2026-01-23 | 3.7059 | 3.7059 | 1.72% | -- | -- | 13.13% | -- | 9.62% | 47.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.6432 | 3.6432 | 0.00% | 1.96% | -- | 10.91% | -- | 7.76% | 45.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.5733 | 3.5733 | 0.00% | 2.76% | 11.43% | 7.99% | 34.65% | 5.70% | 45.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.5408 | 3.5408 | 1.83% | -- | 9.39% | -- | -- | 4.74% | 44.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.4773 | 3.4773 | 0.88% | -- | -- | -- | -- | 2.86% | 41.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.4469 | 3.4469 | 0.36% | -- | -- | -- | 31.20% | 1.96% | 40.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.4344 | 3.4344 | 1.59% | 4.27% | -- | -- | -- | 1.59% | 40.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3807 | 3.3807 | 0.00% | 3.01% | -- | -- | -- | 0.00% | 38.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2937 | 3.2937 | 0.36% | -- | 3.06% | -- | -- | 23.88% | 36.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2819 | 3.2819 | 0.00% | -- | 2.69% | -0.68% | -- | 23.44% | 36.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.3017 | 3.3017 | 0.00% | 3.25% | -- | -0.22% | 21.40% | 24.18% | 38.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2329 | 3.2329 | 1.09% | -- | -- | -0.49% | 17.53% | 21.59% | 33.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.1979 | 3.1979 | 0.00% | -- | -0.70% | -2.04% | -- | 20.28% | 30.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1662 | 3.1662 | -1.26% | -2.18% | -- | -2.64% | -- | 19.08% | 29.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2067 | 3.2067 | 0.00% | -- | -- | -- | -- | 20.61% | 29.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.2368 | 3.2368 | 0.00% | -- | -2.82% | -- | 15.96% | 21.74% | 29.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1931 | 3.1931 | 0.00% | -- | -3.70% | 0.05% | 13.96% | 20.10% | 27.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1958 | 3.1958 | 0.56% | 2.97% | -4.20% | -- | 16.91% | 20.20% | 30.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1781 | 3.1781 | 0.00% | -- | -- | -- | 16.31% | 19.53% | 29.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1277 | 3.1277 | 0.78% | -- | -5.54% | -- | 15.43% | 17.64% | 25.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1036 | 3.1036 | 0.00% | -- | -- | -3.77% | 11.24% | 16.73% | 22.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2206 | 3.2206 | 0.00% | -- | -0.19% | 0.15% | 19.28% | 21.13% | 28.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.3039 | 3.3039 | 0.00% | -- | -- | -- | 15.69% | 24.26% | 32.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3308 | 3.3308 | 0.00% | 0.12% | -- | 7.97% | 20.25% | 25.27% | 35.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3157 | 3.3157 | -0.34% | -- | -- | 8.36% | 28.86% | 24.71% | 37.47% | -- | -- | | 2025-10-31 | 3.3269 | 3.3269 | 0.00% | 0.47% | -- | -- | 27.00% | 25.13% | 41.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.3360 | 3.3360 | 0.00% | -- | -- | 10.15% | 26.98% | 25.47% | 42.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.3113 | 3.3113 | 1.08% | 2.62% | -- | 10.21% | 29.84% | 24.54% | 41.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2759 | 3.2759 | -0.27% | -- | 0.09% | 10.08% | 27.72% | 23.21% | 39.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.2847 | 3.2847 | 0.00% | -0.73% | -0.02% | 10.35% | 28.76% | 23.54% | 39.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2424 | 3.2424 | 0.48% | -1.87% | -0.20% | -- | 30.01% | 21.95% | 38.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.2268 | 3.2268 | 0.00% | -- | -1.87% | 9.91% | 32.72% | 21.36% | 37.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3088 | 3.3088 | 1.16% | -- | -- | 14.42% | 35.53% | 24.45% | 42.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2707 | 3.2707 | -1.02% | -- | -- | 12.53% | 31.18% | 23.01% | 40.52% | -- | -- | | 2025-10-13 | 3.3043 | 3.3043 | 0.00% | -- | -- | 14.23% | 34.89% | 24.28% | 45.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3044 | 3.3044 | 0.00% | 0.58% | -- | 17.87% | 41.03% | 24.28% | 44.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3090 | 3.3090 | 0.00% | 1.36% | -- | 17.62% | -- | 24.45% | 42.41% | -- | -- | | 2025-09-23 | 3.2728 | 3.2728 | -0.38% | 0.64% | -- | 18.52% | -- | 23.09% | 40.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2852 | 3.2852 | 1.12% | -- | -- | 20.20% | 54.23% | 23.56% | 39.60% | -- | -- | | 2025-09-19 | 3.2488 | 3.2488 | -0.48% | -- | 0.76% | 18.66% | -- | 22.19% | 39.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2645 | 3.2645 | -0.72% | -- | 1.51% | -- | -- | 22.78% | 38.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2882 | 3.2882 | 1.11% | -- | 3.53% | 18.47% | 56.39% | 23.67% | 39.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2521 | 3.2521 | 0.00% | -- | 2.39% | 16.64% | 54.67% | 22.31% | 38.44% | -- | -- | | 2025-09-08 | 3.2666 | 3.2666 | 0.00% | -- | 5.47% | 16.78% | 52.62% | 22.86% | 34.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1635 | 3.1635 | -0.87% | -- | -- | -- | 46.51% | 18.98% | 31.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1914 | 3.1914 | 0.00% | -- | 4.30% | 13.81% | 47.23% | 20.03% | 32.83% | -- | -- | | 2025-08-21 | 3.2252 | 3.2252 | -0.34% | -- | 8.97% | 15.88% | -- | 21.30% | 24.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.2363 | 3.2363 | 0.38% | 2.45% | -- | 16.17% | 48.38% | 21.72% | 24.72% | -- | -- | | 2025-08-19 | 3.2242 | 3.2242 | 0.26% | -- | -- | -- | 46.47% | 21.27% | 24.26% | -- | -- | | 2025-08-18 | 3.2159 | 3.2159 | 1.25% | 2.40% | -- | -- | -- | 20.95% | 21.60% | -- | -- | | 2025-08-15 | 3.1761 | 3.1761 | 0.00% | 2.54% | 9.83% | 15.74% | 43.46% | 19.46% | 20.95% | -- | -- | | 2025-08-13 | 3.1590 | 3.1590 | 0.00% | 2.17% | 9.21% | 13.89% | 41.96% | 18.81% | 21.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.1406 | 3.1406 | 1.40% | -- | 8.57% | -- | 41.05% | 18.12% | 20.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.0973 | 3.0973 | 0.40% | 1.22% | -- | 11.38% | -- | 16.49% | 19.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0849 | 3.0849 | -0.22% | -- | -- | -- | -- | 16.03% | 21.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0918 | 3.0918 | 0.00% | 1.41% | -- | 11.63% | -- | 16.29% | 21.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0599 | 3.0599 | 0.00% | -- | -- | 12.65% | 35.86% | 15.09% | 18.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.0488 | 3.0488 | 0.00% | 2.45% | -- | 12.25% | -- | 14.67% | 19.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0286 | 3.0286 | 0.00% | 2.33% | 8.03% | 12.03% | 35.96% | 13.91% | 18.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.0046 | 3.0046 | 0.96% | 2.34% | 7.50% | -- | -- | 13.01% | 19.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9759 | 2.9759 | -0.03% | 2.48% | 7.77% | 8.50% | 34.27% | 11.93% | 18.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9767 | 2.9767 | 0.57% | 2.94% | 8.91% | -- | 31.37% | 11.96% | 18.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9597 | 2.9597 | 0.00% | 1.83% | 8.29% | -- | -- | 11.32% | 17.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9358 | 2.9358 | 1.10% | 1.83% | 5.77% | -- | -- | 10.42% | 19.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.9040 | 2.9040 | 0.42% | 0.89% | 4.16% | -- | 27.58% | 9.22% | 17.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8918 | 2.8918 | -0.51% | -- | -- | -- | -- | 8.76% | 17.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9066 | 2.9066 | 0.48% | -- | -- | -- | 27.13% | 9.32% | 17.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8927 | 2.8927 | 0.34% | -- | -- | -- | 26.30% | 8.80% | 17.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8829 | 2.8829 | 0.16% | -- | 2.60% | 7.91% | -- | 8.43% | 15.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.8783 | 2.8783 | 0.00% | -- | -- | 9.62% | -- | 8.26% | 15.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8034 | 2.8034 | 0.00% | 2.57% | 1.98% | -- | -- | 5.44% | 12.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8134 | 2.8134 | 0.66% | -- | -- | 1.04% | -- | 5.81% | 14.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7949 | 2.7949 | 1.21% | 0.70% | -- | 0.16% | -- | 5.12% | 13.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7614 | 2.7614 | 1.04% | -0.96% | -- | -- | 18.89% | 3.86% | 13.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7331 | 2.7331 | -0.17% | -- | -1.89% | -- | -- | 2.79% | 13.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7378 | 2.7378 | 0.00% | -2.95% | -- | -- | 16.67% | 2.97% | 15.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.7756 | 2.7756 | -0.45% | -1.22% | -- | -2.96% | 18.05% | 4.39% | 17.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7881 | 2.7881 | 0.00% | -- | -- | -2.44% | 18.00% | 4.86% | 19.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8211 | 2.8211 | 0.00% | -- | -- | -1.10% | -- | 6.10% | 22.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8098 | 2.8098 | 0.00% | 0.20% | -- | -0.44% | 18.31% | 5.68% | 21.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7973 | 2.7973 | 0.00% | 0.83% | 1.00% | -0.97% | 18.16% | 5.21% | 21.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8042 | 2.8042 | 1.08% | 2.00% | 3.24% | -- | 17.64% | 5.47% | 23.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7743 | 2.7743 | -0.91% | -- | 2.14% | 1.34% | -- | 4.34% | 27.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7999 | 2.7999 | 0.00% | 1.68% | 3.54% | 2.28% | -- | 5.31% | 29.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7491 | 2.7491 | 0.00% | -1.32% | -- | -2.84% | 13.53% | 3.40% | 26.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7537 | 2.7537 | -1.06% | 0.35% | -- | -- | 11.79% | 3.57% | 26.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.7833 | 2.7833 | -0.09% | -- | -- | -- | 13.15% | 4.68% | 27.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7858 | 2.7858 | 0.00% | 0.43% | 2.83% | -0.29% | 12.50% | 4.78% | 27.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.7442 | 2.7442 | 0.00% | -1.32% | -- | -- | 12.83% | 3.21% | 30.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7738 | 2.7738 | 0.00% | 0.15% | -- | -- | -- | 4.33% | 32.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7809 | 2.7809 | 0.00% | 2.38% | 8.51% | 1.98% | -- | 4.59% | 38.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7696 | 2.7696 | 1.97% | 2.42% | 0.02% | 2.27% | 14.45% | 4.17% | 37.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7162 | 2.7162 | 0.44% | -0.97% | -- | 1.73% | -- | 2.16% | 33.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7042 | 2.7042 | 0.03% | -- | -- | 1.28% | 13.42% | 1.71% | 33.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7034 | 2.7034 | 0.00% | -- | -- | 1.25% | 14.72% | 1.68% | 37.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7428 | 2.7428 | 0.00% | -- | -- | -- | 18.84% | 3.16% | 34.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7090 | 2.7090 | 0.00% | -- | -- | -- | -- | 1.89% | 25.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6717 | 2.6717 | 1.75% | -3.52% | -5.33% | 3.68% | 15.86% | 0.49% | 19.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6257 | 2.6257 | 2.45% | -- | -- | -- | -- | -1.24% | 17.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5628 | 2.5628 | 0.00% | -8.13% | -- | -- | -- | -3.61% | 14.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7691 | 2.7691 | 0.00% | -- | -- | -- | 18.82% | 4.15% | 20.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7896 | 2.7896 | 0.89% | 0.18% | 1.90% | -- | 18.92% | 4.92% | 21.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7651 | 2.7651 | 0.00% | -0.91% | 1.00% | -- | 19.53% | 4.00% | 21.06% | 开放申购 | 开放赎回 |
|