|
| 中信建投量化进取A(011410)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 | | 2026-02-11 | 1.1987 | 1.1987 | 0.07% | 0.82% | 2.83% | -- | 33.83% | 5.63% | 28.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1979 | 1.1979 | 0.00% | -- | 2.76% | -- | -- | 5.56% | 28.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1729 | 1.1729 | -1.35% | -2.86% | 3.36% | -- | -- | 3.36% | 26.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1889 | 1.1889 | 0.00% | -- | -- | -- | -- | 4.77% | 28.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1973 | 1.1973 | -0.84% | -1.94% | -- | -- | -- | 5.51% | 29.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2074 | 1.2074 | 0.00% | -- | 8.46% | 5.73% | -- | 6.40% | 31.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2210 | 1.2210 | 0.00% | -- | -- | 10.19% | -- | 7.60% | 33.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1798 | 1.1798 | 0.00% | 2.35% | 9.00% | 5.10% | 37.27% | 3.97% | 31.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1657 | 1.1657 | 1.13% | -- | -- | -- | 36.64% | 2.72% | 29.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1527 | 1.1527 | 0.00% | -- | -- | -- | -- | 1.58% | 28.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1516 | 1.1516 | 1.48% | -- | -- | -- | -- | 1.48% | 28.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1348 | 1.1348 | 0.00% | 1.94% | -- | -- | -- | 0.00% | 27.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1132 | 1.1132 | 0.00% | -- | 3.22% | 0.00% | -- | 28.84% | 27.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1145 | 1.1145 | 0.00% | -- | -- | 0.43% | 25.35% | 28.99% | 30.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0918 | 1.0918 | 0.00% | -- | -- | -0.24% | 22.48% | 26.37% | 23.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | -- | 25.28% | 19.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0756 | 1.0756 | 0.00% | -- | -3.87% | 1.74% | 21.28% | 24.49% | 17.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0785 | 1.0785 | 0.75% | 2.81% | -4.43% | -- | 24.08% | 24.83% | 19.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | 22.68% | 23.90% | 17.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0589 | 1.0589 | 0.94% | -- | -5.50% | -- | 22.32% | 22.56% | 15.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0490 | 1.0490 | 0.00% | -- | -- | -1.31% | 18.01% | 21.41% | 13.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0959 | 1.0959 | 0.00% | -- | 0.99% | 3.99% | 25.45% | 26.84% | 18.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1211 | 1.1211 | 0.79% | -- | -0.21% | -- | 23.20% | 29.76% | 21.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1123 | 1.1123 | 0.00% | -- | -- | -- | 22.49% | 28.74% | 20.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1189 | 1.1189 | -0.12% | -- | -- | 12.45% | 29.50% | 29.50% | 21.43% | -- | -- | | 2025-10-31 | 1.1203 | 1.1203 | 0.00% | -0.02% | -- | 12.88% | 28.21% | 29.66% | 26.79% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1420 | 1.1420 | 1.20% | 3.37% | 2.59% | -- | 31.57% | 32.18% | 28.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1285 | 1.1285 | 0.00% | -- | -- | 11.85% | 28.49% | 30.61% | 27.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1205 | 1.1205 | 1.12% | 3.25% | -- | 11.50% | 30.17% | 29.69% | 22.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1081 | 1.1081 | 0.30% | -- | 1.75% | 11.67% | 28.09% | 28.25% | 19.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1048 | 1.1048 | 0.00% | -1.59% | 0.60% | 10.99% | 27.87% | 27.87% | 19.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0938 | 1.0938 | 0.79% | -2.64% | -0.05% | -- | 27.59% | 26.60% | 18.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0852 | 1.0852 | 0.00% | -- | -1.79% | -- | 29.05% | 25.60% | 14.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1226 | 1.1226 | 1.33% | -- | -- | 16.24% | 33.07% | 29.93% | 19.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1079 | 1.1079 | -1.39% | -- | -- | 14.38% | 29.20% | 28.23% | 17.72% | -- | -- | | 2025-10-13 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | 33.77% | 30.03% | 21.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1132 | 1.1132 | 0.00% | 1.37% | -- | 19.37% | 36.34% | 28.84% | 20.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1097 | 1.1097 | 0.00% | 1.36% | -- | -- | -- | 28.44% | 18.37% | -- | -- | | 2025-09-23 | 1.0890 | 1.0890 | -0.84% | -0.71% | -- | 20.21% | -- | 26.04% | 16.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0982 | 1.0982 | 0.35% | -- | -- | -- | 48.55% | 27.11% | 15.25% | -- | -- | | 2025-09-19 | 1.0944 | 1.0944 | -0.04% | -- | 4.00% | -- | -- | 26.67% | 15.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0948 | 1.0948 | -0.92% | -- | 3.88% | -- | -- | 26.71% | 15.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1050 | 1.1050 | 0.75% | -- | 6.04% | 21.07% | 50.92% | 27.89% | 16.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0968 | 1.0968 | 0.00% | -- | 5.25% | 20.18% | 49.80% | 26.94% | 15.40% | -- | -- | | 2025-09-03 | 1.0572 | 1.0572 | 0.00% | -- | 6.25% | 17.83% | 39.82% | 22.36% | 6.66% | -- | -- | | 2025-08-21 | 1.0629 | 1.0629 | -0.12% | -- | 7.59% | -- | -- | 23.02% | 2.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0642 | 1.0642 | 1.13% | -- | -- | 17.96% | 39.64% | 23.17% | 2.58% | -- | -- | | 2025-08-19 | 1.0523 | 1.0523 | -0.15% | -- | -- | -- | 36.26% | 21.79% | 1.44% | -- | -- | | 2025-08-18 | 1.0539 | 1.0539 | 1.13% | -- | -- | -- | -- | 21.98% | 0.37% | -- | -- | | 2025-08-15 | 1.0421 | 1.0421 | 0.00% | 2.68% | 7.90% | 16.53% | -- | 20.61% | -0.19% | -- | -- | | 2025-08-08 | 1.0149 | 1.0149 | -0.02% | 2.00% | -- | 12.58% | -- | 17.47% | -0.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0151 | 1.0151 | 0.00% | 2.28% | -- | -- | -- | 17.49% | 0.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9950 | 0.9950 | 0.25% | -1.00% | -- | 13.44% | 26.59% | 15.16% | -2.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9925 | 0.9925 | -1.36% | -1.23% | 5.70% | 13.16% | 26.00% | 14.87% | -2.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0062 | 1.0062 | 0.00% | 1.40% | 7.16% | 14.72% | -- | 16.46% | -0.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0089 | 1.0089 | 0.38% | 2.13% | 8.18% | 15.62% | 30.72% | 16.77% | -1.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0051 | 1.0051 | 0.02% | -- | -- | -- | 31.40% | 16.33% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0049 | 1.0049 | 1.27% | -- | 9.04% | -- | -- | 16.31% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9923 | 0.9923 | -0.31% | -- | 9.54% | 12.97% | 28.52% | 14.85% | -1.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9954 | 0.9954 | 0.76% | 3.06% | -- | 14.09% | 26.72% | 15.21% | -1.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9879 | 0.9879 | 0.00% | 1.99% | -- | -- | -- | 14.34% | -2.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9658 | 0.9658 | -0.29% | -- | -- | -- | -- | 11.78% | -3.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9686 | 0.9686 | 0.00% | -- | -- | -- | 21.36% | 12.11% | -4.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9611 | 0.9611 | 0.00% | -- | 5.91% | 12.77% | -- | 11.24% | -6.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9390 | 0.9390 | 0.69% | 3.65% | -- | -- | -- | 8.68% | -8.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9326 | 0.9326 | 0.36% | -- | 5.07% | -- | -- | 7.94% | -8.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9293 | 0.9293 | 0.00% | -- | -- | -- | -- | 7.56% | -8.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9216 | 0.9216 | 1.73% | 0.98% | -- | -- | -- | 6.67% | -8.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9059 | 0.9059 | 0.00% | -0.73% | -- | -- | 12.91% | 4.85% | -9.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9127 | 0.9127 | 0.01% | 0.57% | -- | -2.11% | 13.35% | 5.64% | -8.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9126 | 0.9126 | 0.00% | -- | -- | -2.09% | -- | 5.63% | -7.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9172 | 0.9172 | 0.00% | -- | 1.36% | -- | -- | 6.16% | -6.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9075 | 0.9075 | 0.00% | 1.15% | -- | -- | 12.55% | 5.03% | -7.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9101 | 0.9101 | 0.00% | -- | 1.76% | -- | 14.06% | 5.34% | -5.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8972 | 0.8972 | 0.00% | 1.08% | 2.29% | -- | 9.44% | 3.84% | -4.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8876 | 0.8876 | 0.00% | -1.62% | -- | -2.88% | 6.86% | 2.73% | -3.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8946 | 0.8946 | 0.00% | 0.03% | 2.53% | -- | 6.86% | 3.54% | -3.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9022 | 0.9022 | 0.00% | -0.13% | 4.83% | 0.14% | 7.55% | 4.42% | -2.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8943 | 0.8943 | 0.00% | -0.80% | -- | -- | 8.16% | 3.51% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9034 | 0.9034 | -0.17% | 1.01% | -- | -- | -- | 4.56% | 0.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9049 | 0.9049 | 0.00% | 3.17% | -- | -- | -- | 4.73% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9015 | 0.9015 | 0.00% | 2.78% | -- | 0.96% | -- | 4.34% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8944 | 0.8944 | 1.97% | 2.29% | -0.83% | 1.39% | 7.60% | 3.52% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8771 | 0.8771 | 0.31% | -0.15% | -- | -- | -- | 1.52% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8744 | 0.8744 | 0.21% | 0.22% | -- | -- | -- | 1.20% | 1.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8726 | 0.8726 | 0.00% | -- | -- | -- | 7.25% | 1.00% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8784 | 0.8784 | 0.68% | 2.60% | -- | -- | 9.84% | 1.67% | 0.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8725 | 0.8725 | 0.00% | -- | -- | 0.84% | 8.79% | 0.98% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | -- | -0.39% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8561 | 0.8561 | 0.00% | 2.53% | -8.15% | -0.83% | 9.53% | -0.91% | -7.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8523 | 0.8523 | 2.07% | -5.50% | -- | 1.24% | 5.22% | -1.35% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8350 | 0.8350 | 0.00% | -- | -- | -2.12% | -- | -3.36% | -11.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9019 | 0.9019 | 0.00% | -- | -- | -- | 9.53% | 4.39% | -6.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9094 | 0.9094 | 0.66% | -0.63% | 1.46% | -- | 10.66% | 5.25% | -6.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9034 | 0.9034 | 0.00% | -- | 0.79% | -- | 11.24% | 4.56% | -6.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9152 | 0.9152 | 0.00% | -- | -- | 2.94% | -- | 5.93% | -5.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9329 | 0.9329 | 0.00% | -- | 3.52% | 4.66% | -- | 7.97% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9324 | 0.9324 | 0.03% | -- | 3.15% | 5.17% | -- | 7.92% | -3.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9321 | 0.9321 | 0.00% | -- | -- | -- | 16.45% | 7.88% | -2.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9050 | 0.9050 | 0.00% | -- | -- | 2.88% | 14.64% | 4.75% | -11.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8963 | 0.8963 | -1.93% | -- | -- | 3.12% | 17.33% | 3.74% | -13.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9139 | 0.9139 | 0.00% | 1.44% | -- | 4.73% | 15.14% | 5.78% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9009 | 0.9009 | -0.03% | -- | -- | 1.34% | 19.53% | 4.27% | -11.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9012 | 0.9012 | 1.10% | -- | -- | 2.12% | -- | 4.31% | -11.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8914 | 0.8914 | -1.38% | -0.48% | -- | 2.04% | -- | 3.17% | -12.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9039 | 0.9039 | 0.00% | -- | -- | 2.48% | -- | 4.62% | -11.16% | 开放申购 | 开放赎回 |
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