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| 中信证券量化优选A(900029)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 | | 2025-07-21 | 1.1214 | 2.1204 | 0.67% | -- | -- | -- | -- | 12.15% | 11.35% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1139 | 2.1129 | 0.46% | -- | -- | 12.03% | -- | 11.40% | 9.45% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1088 | 2.1078 | 0.93% | 1.36% | -- | 11.62% | 21.82% | 10.89% | 9.60% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0986 | 2.0976 | -0.24% | 0.80% | -- | -- | 20.62% | 9.87% | 8.59% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1012 | 2.1002 | 0.00% | 0.83% | 4.75% | -- | -- | 10.13% | 8.85% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0939 | 2.0929 | 0.37% | 1.02% | -- | 11.27% | -- | 9.40% | 4.55% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0899 | 2.0889 | -0.20% | -- | -- | -- | -- | 9.00% | 4.17% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0921 | 2.0911 | 0.00% | -- | -- | 13.89% | -- | 9.22% | 4.38% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0829 | 2.0819 | 0.00% | 0.91% | 4.28% | 5.94% | -- | 8.30% | 4.09% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0743 | 2.0733 | 0.00% | -- | 3.71% | -- | -- | 7.44% | 3.30% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0731 | 2.0721 | -0.28% | 2.40% | -- | -- | -- | 7.32% | 6.09% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0761 | 2.0751 | 1.16% | -- | 3.29% | 3.75% | 21.01% | 7.62% | 6.39% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0638 | 2.0628 | 0.00% | -- | 2.11% | -- | -- | 6.39% | 5.17% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0480 | 2.0470 | 0.00% | -- | -- | -- | -- | 4.81% | 5.61% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0513 | 2.0503 | 0.00% | -- | 0.86% | 1.50% | -- | 5.14% | 8.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0385 | 2.0375 | 0.25% | 0.30% | -- | 1.72% | 13.72% | 3.86% | 11.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0359 | 2.0349 | 0.00% | -0.57% | -- | 1.62% | 13.03% | 3.60% | 13.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0350 | 2.0340 | -0.04% | -- | -- | 1.53% | 12.23% | 3.51% | 14.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0354 | 2.0344 | 0.00% | -1.33% | -- | -- | 11.84% | 3.55% | 14.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0418 | 2.0408 | 0.00% | -0.22% | -- | -- | -- | 4.19% | 12.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0494 | 2.0484 | 0.00% | 0.68% | 5.54% | 1.38% | -- | 4.95% | 12.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0441 | 2.0431 | -0.08% | -- | -- | -- | -- | 4.42% | 16.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0449 | 2.0439 | -0.74% | -- | -- | -- | -- | 4.50% | 15.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0527 | 2.0517 | 1.00% | 2.36% | -- | -- | -- | 5.28% | 16.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0423 | 2.0413 | 0.00% | -- | -- | 1.29% | 12.43% | 4.24% | 15.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0284 | 2.0274 | 0.00% | -- | -- | 0.24% | -- | 2.85% | 17.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0054 | 2.0044 | 0.00% | 1.21% | -- | -- | -- | 0.55% | 11.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0032 | 2.0022 | 0.00% | -- | -- | 0.87% | 10.91% | 0.33% | 11.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9943 | 1.9933 | 0.09% | -- | -- | -- | -- | -0.56% | 5.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9934 | 1.9924 | 0.00% | 1.05% | -6.03% | -- | 9.27% | -0.65% | 5.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9831 | 1.9821 | 0.00% | -3.83% | -- | -- | -- | -1.68% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9589 | 1.9579 | 0.00% | -6.61% | -7.98% | -- | 6.08% | -4.10% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0222 | 2.0212 | 0.00% | -1.45% | 0.13% | -- | 12.45% | 2.23% | 1.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0268 | 2.0258 | 0.20% | -1.00% | 0.73% | 0.20% | 12.28% | 2.69% | 1.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0247 | 2.0237 | 0.00% | -- | 0.52% | -0.01% | 13.84% | 2.48% | 1.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0372 | 2.0362 | 0.00% | -1.42% | -- | -0.07% | 16.75% | 3.73% | 1.50% | -- | -- | | 2025-03-25 | 1.0372 | 2.0362 | 0.00% | -- | 0.25% | -- | 15.76% | 3.73% | 1.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0521 | 2.0511 | 0.00% | 1.57% | 1.64% | -- | 15.63% | 5.22% | -0.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0571 | 2.0561 | 0.00% | -- | 1.56% | -- | 16.72% | 5.72% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0358 | 2.0348 | -0.42% | -- | 0.66% | -0.31% | 14.77% | 3.59% | -3.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0402 | 2.0392 | 0.00% | -- | 0.65% | -- | 14.74% | 4.03% | -2.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0421 | 2.0411 | 0.00% | 2.23% | 1.58% | 0.16% | 16.76% | 4.22% | -2.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0209 | 2.0199 | 0.15% | -2.27% | -- | -1.22% | 14.00% | 2.10% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0194 | 2.0184 | 0.00% | -- | -- | 0.88% | -- | 1.95% | -12.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0346 | 2.0336 | -0.96% | 0.50% | -- | 3.24% | 16.33% | 3.47% | -10.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0446 | 2.0436 | 0.00% | 0.36% | -- | 4.12% | 17.45% | 4.47% | -7.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0351 | 2.0341 | -0.15% | 0.59% | 2.95% | 0.45% | 19.20% | 3.52% | -7.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0367 | 2.0357 | 0.70% | 0.31% | -- | 1.06% | 19.91% | 3.68% | -7.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0295 | 2.0285 | -1.10% | 0.20% | -- | 1.13% | -- | 2.96% | -8.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0409 | 2.0399 | 0.00% | -- | -- | 1.88% | -- | 4.10% | -8.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0290 | 2.0280 | -0.44% | 1.60% | 5.40% | -2.03% | -- | 2.91% | -4.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0335 | 2.0325 | 0.59% | -- | -- | -1.11% | -- | 3.36% | -3.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0274 | 2.0264 | 0.00% | -- | -- | -2.63% | -- | 2.75% | -4.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0259 | 2.0249 | 1.29% | -- | 3.33% | -3.11% | 21.04% | 2.60% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0128 | 2.0118 | 0.00% | -- | 3.02% | -2.05% | -- | 1.29% | -11.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9945 | 1.9935 | -0.99% | -- | -- | -0.92% | 20.79% | -0.54% | -16.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0044 | 2.0034 | -0.10% | -- | -- | 0.80% | 17.96% | 0.45% | -15.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0054 | 2.0044 | 0.00% | 2.98% | -- | 1.40% | 18.07% | 0.55% | -16.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9763 | 1.9753 | 0.00% | -0.69% | -6.03% | -0.29% | 11.96% | -2.36% | -20.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9888 | 1.9878 | 0.00% | -1.11% | -4.88% | 0.01% | 12.95% | -1.11% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9928 | 1.9918 | 0.99% | -3.12% | -4.58% | -1.99% | 12.55% | -0.71% | -19.60% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.9831 | 1.9821 | 0.00% | -5.54% | -5.51% | -2.95% | 11.45% | -1.68% | -20.62% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.9999 | 1.9989 | -2.43% | -3.60% | -2.97% | -1.29% | 10.77% | 0.00% | -23.56% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0248 | 2.0238 | -1.54% | -- | 0.58% | 1.16% | 12.85% | 13.53% | -21.65% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0408 | 2.0398 | 0.28% | -- | 2.15% | 2.74% | 14.61% | 15.30% | -19.59% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0379 | 2.0369 | 0.07% | -- | 2.26% | 9.91% | 17.48% | 14.98% | -20.76% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0372 | 2.0362 | 0.00% | 0.19% | 3.51% | -- | 18.11% | 14.90% | -22.07% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0352 | 2.0342 | 0.06% | -- | 0.92% | -- | 15.04% | 14.68% | -21.57% | 开放申购 | 开放赎回 |
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