|
| 中信建投智享生活A(010282)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 | | 2025-12-15 | 0.6018 | 0.6018 | 0.00% | -- | -- | -- | -- | -16.97% | -52.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6034 | 0.6034 | 0.00% | -- | -3.78% | -7.52% | -23.53% | -16.75% | -53.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5986 | 0.5986 | 0.00% | 0.03% | -6.60% | -9.60% | -26.55% | -17.41% | -53.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6167 | 0.6167 | 1.18% | -- | -4.37% | -- | -22.30% | -14.91% | -50.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6095 | 0.6095 | 1.85% | -- | -- | -- | -23.62% | -15.91% | -50.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5984 | 0.5984 | -0.27% | -- | -- | -- | -23.39% | -17.44% | -51.85% | -- | -- | | 2025-11-25 | 0.6000 | 0.6000 | 0.23% | -1.69% | -- | -- | -23.11% | -17.22% | -51.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5986 | 0.5986 | 0.00% | -- | -- | -- | -22.77% | -17.41% | -52.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6103 | 0.6103 | 0.00% | -- | -2.38% | -12.38% | -22.92% | -15.80% | -51.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6244 | 0.6244 | 0.00% | -- | -- | -- | -26.33% | -13.85% | -52.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6271 | 0.6271 | 0.00% | -2.23% | -- | -7.07% | -24.41% | -13.48% | -54.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6409 | 0.6409 | -0.08% | -- | -- | -2.69% | -21.31% | -11.58% | -51.06% | -- | -- | | 2025-10-31 | 0.6414 | 0.6414 | 0.00% | -- | -- | -2.83% | -22.55% | -11.51% | -47.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6456 | 0.6456 | 0.11% | 1.88% | -- | -- | -21.34% | -10.93% | -47.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6449 | 0.6449 | 0.00% | -- | -- | -1.69% | -23.36% | -11.02% | -47.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6365 | 0.6365 | 0.44% | -- | -3.76% | -1.26% | -23.44% | -12.18% | -50.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6337 | 0.6337 | 0.00% | -4.39% | -5.60% | -- | -22.06% | -12.57% | -50.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6328 | 0.6328 | 1.22% | -5.57% | -3.24% | -- | -18.39% | -12.69% | -50.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6252 | 0.6252 | 0.00% | -- | -7.14% | -3.05% | -16.29% | -13.74% | -52.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6628 | 0.6628 | 0.21% | -- | -- | 5.27% | -14.75% | -8.55% | -50.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6614 | 0.6614 | -1.30% | -- | -- | 5.18% | -16.33% | -8.75% | -51.00% | -- | -- | | 2025-10-13 | 0.6701 | 0.6701 | 0.00% | -- | -- | 6.89% | -13.79% | -7.55% | -48.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6742 | 0.6742 | 0.00% | 2.31% | -- | -- | -- | -6.98% | -48.89% | -- | -- | | 2025-09-23 | 0.6614 | 0.6614 | -1.47% | -1.02% | -- | 13.02% | -- | -8.75% | -49.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6713 | 0.6713 | 2.65% | -- | -- | -- | -6.47% | -7.38% | -49.73% | -- | -- | | 2025-09-19 | 0.6540 | 0.6540 | -0.76% | -- | -6.07% | -- | -- | -9.77% | -49.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6590 | 0.6590 | -2.12% | -- | -5.38% | 9.96% | -- | -9.08% | -49.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6733 | 0.6733 | 0.76% | -- | -2.28% | 11.92% | -- | -7.11% | -48.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6682 | 0.6682 | 0.00% | 2.41% | -3.02% | 10.45% | -- | -7.81% | -48.57% | -- | -- | | 2025-09-09 | 0.6525 | 0.6525 | 0.00% | -- | -3.45% | -- | -- | -9.98% | -53.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6622 | 0.6622 | 0.00% | -- | 0.55% | 5.60% | -8.50% | -8.64% | -51.48% | -- | -- | | 2025-08-21 | 0.6882 | 0.6882 | -0.78% | -- | 4.83% | -- | -- | -5.05% | -54.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6936 | 0.6936 | -0.39% | -- | -- | 10.67% | -- | -4.30% | -54.50% | -- | -- | | 2025-08-19 | 0.6963 | 0.6963 | -0.03% | -- | -- | -- | -4.17% | -3.93% | -54.32% | -- | -- | | 2025-08-18 | 0.6965 | 0.6965 | 1.09% | -- | -- | -- | -- | -3.90% | -56.13% | -- | -- | | 2025-08-15 | 0.6890 | 0.6890 | 0.00% | 1.95% | 9.43% | 11.85% | -6.96% | -4.94% | -53.98% | -- | -- | | 2025-08-08 | 0.6758 | 0.6758 | 0.15% | 2.61% | -- | 7.42% | -- | -6.76% | -53.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6748 | 0.6748 | 0.00% | 2.23% | 8.65% | -- | -10.84% | -6.90% | -53.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6586 | 0.6586 | -0.23% | -- | -- | 10.86% | -12.58% | -9.13% | -56.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6601 | 0.6601 | 0.00% | 0.73% | 4.99% | 11.11% | -13.01% | -8.93% | -55.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6560 | 0.6560 | 0.00% | -0.08% | 5.70% | 11.70% | -12.20% | -9.49% | -55.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6553 | 0.6553 | 1.66% | 1.61% | -- | -- | -- | -9.59% | -54.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6446 | 0.6446 | 0.00% | -- | 10.15% | 5.81% | -14.16% | -11.07% | -55.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6565 | 0.6565 | 0.00% | 4.41% | -- | -- | -- | -9.42% | -53.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6449 | 0.6449 | 0.00% | -- | 7.20% | -- | -- | -11.02% | -55.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6296 | 0.6296 | 0.13% | -- | -- | -- | -- | -13.13% | -56.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6288 | 0.6288 | 0.30% | 1.24% | -- | -- | -14.91% | -13.25% | -56.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6269 | 0.6269 | 0.00% | -- | -- | -- | -14.95% | -13.51% | -55.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6211 | 0.6211 | 0.00% | -1.21% | 0.16% | -- | -- | -14.31% | -57.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6287 | 0.6287 | 1.31% | 7.43% | -- | -- | -- | -13.26% | -55.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6206 | 0.6206 | 0.65% | -- | 1.97% | -- | -- | -14.38% | -56.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6166 | 0.6166 | 0.00% | -- | -- | -- | -19.35% | -14.93% | -56.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5852 | 0.5852 | 0.00% | -3.27% | -- | -- | -25.82% | -19.26% | -57.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5993 | 0.5993 | -0.38% | -- | -- | -- | -25.66% | -17.32% | -53.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6016 | 0.6016 | -0.56% | -2.12% | -- | -13.24% | -25.08% | -17.00% | -53.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6050 | 0.6050 | 0.00% | -- | -- | -12.14% | -24.95% | -16.53% | -52.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6144 | 0.6144 | 0.00% | -1.99% | -- | -12.24% | -- | -15.23% | -52.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6146 | 0.6146 | 0.00% | -1.99% | -- | -12.44% | -24.76% | -15.20% | -52.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6201 | 0.6201 | -1.08% | -- | 1.96% | -12.65% | -24.50% | -14.45% | -51.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6269 | 0.6269 | 0.00% | -- | 5.52% | -- | -25.24% | -13.51% | -48.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6271 | 0.6271 | 0.00% | 3.04% | 5.55% | -- | -25.34% | -13.48% | -48.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6086 | 0.6086 | 0.00% | -2.89% | -- | -15.79% | -- | -16.03% | -47.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6154 | 0.6154 | 0.00% | -0.10% | -- | -- | -29.63% | -15.09% | -48.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6267 | 0.6267 | 0.00% | -0.96% | 8.78% | -- | -26.76% | -13.53% | -47.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6160 | 0.6160 | 0.00% | -2.08% | -- | -14.60% | -26.48% | -15.01% | -44.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6328 | 0.6328 | 0.00% | 4.04% | -- | -- | -- | -12.69% | -43.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6291 | 0.6291 | 0.00% | 5.89% | 15.58% | -13.66% | -- | -13.20% | -40.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6082 | 0.6082 | 2.37% | 3.24% | -2.09% | -14.42% | -26.57% | -16.09% | -42.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5941 | 0.5941 | 0.85% | -2.48% | -- | -- | -- | -18.03% | -44.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5891 | 0.5891 | 0.31% | -- | -- | -- | -27.95% | -18.72% | -44.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5873 | 0.5873 | 0.00% | -- | -- | -- | -27.01% | -18.97% | -43.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6092 | 0.6092 | 0.00% | -- | -- | -- | -23.92% | -15.95% | -41.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5761 | 0.5761 | 0.00% | -- | -- | -- | -- | -20.52% | -48.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5768 | 0.5768 | 2.31% | -7.15% | -17.82% | -- | -30.57% | -20.42% | -48.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5638 | 0.5638 | 3.58% | -- | -- | -- | -- | -22.21% | -50.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5443 | 0.5443 | 0.00% | -14.53% | -- | -- | -- | -24.90% | -51.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6212 | 0.6212 | 0.00% | -- | -- | -- | -28.18% | -14.29% | -47.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6368 | 0.6368 | -0.41% | -1.18% | -- | -- | -27.01% | -12.14% | -46.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6394 | 0.6394 | 0.00% | -- | -- | -- | -24.33% | -11.78% | -46.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6444 | 0.6444 | 0.00% | -- | -- | -15.01% | -- | -11.09% | -46.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6934 | 0.6934 | 0.70% | -1.21% | -3.64% | -- | -15.60% | -4.33% | -44.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6886 | 0.6886 | 0.00% | -- | -4.53% | -- | -16.17% | -4.99% | -43.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7001 | 0.7001 | 0.00% | -- | -- | -- | -- | -3.41% | -44.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7019 | 0.7019 | 0.00% | -- | -- | -11.55% | -14.15% | -3.16% | -44.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7099 | 0.7099 | 0.00% | -1.77% | -0.11% | -11.53% | -12.75% | -2.06% | -45.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7227 | 0.7227 | 0.00% | -- | -- | -9.44% | -11.31% | -0.29% | -45.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7124 | 0.7124 | 1.08% | -- | -- | -11.57% | -- | -1.71% | -43.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7048 | 0.7048 | -2.06% | -1.69% | -- | -10.99% | -- | -2.76% | -44.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7196 | 0.7196 | -0.24% | -- | -- | -11.23% | -- | -0.72% | -43.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7213 | 0.7213 | 0.00% | -1.00% | -- | -13.37% | -- | -0.48% | -39.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7169 | 0.7169 | 0.00% | -- | -- | -15.86% | -- | -1.09% | -39.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7286 | 0.7286 | 2.52% | -- | 1.49% | -12.17% | -- | 0.52% | -41.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7107 | 0.7107 | 0.00% | -- | -- | -14.62% | -5.53% | -1.95% | -43.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7200 | 0.7200 | 0.57% | -- | -- | -4.71% | -16.83% | -0.66% | -43.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7159 | 0.7159 | 0.00% | -- | -- | -7.92% | -16.00% | -1.23% | -44.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6986 | 0.6986 | 0.00% | -- | -- | -10.12% | -18.77% | -3.61% | -47.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7179 | 0.7179 | 0.00% | -- | -10.53% | -20.29% | -14.45% | -0.95% | -47.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7248 | 0.7248 | 0.00% | -- | -10.83% | -19.52% | -16.54% | 0.00% | -49.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7582 | 0.7582 | -0.54% | -- | -2.83% | -- | -9.99% | -12.69% | -47.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7623 | 0.7623 | 1.57% | -- | -1.65% | -- | -9.65% | -12.22% | -46.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7505 | 0.7505 | -1.78% | -- | -3.17% | -- | -11.05% | -13.58% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7641 | 0.7641 | -0.68% | -- | -5.02% | 6.46% | -7.61% | -12.01% | -45.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7693 | 0.7693 | 0.00% | -- | -4.51% | -- | -8.07% | -11.41% | -48.48% | 开放申购 | 开放赎回 |
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