|
| 中信建投消费升级A(018975)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 | | 2025-11-05 | 0.8253 | 0.8253 | 0.00% | 0.52% | 3.24% | -- | 0.01% | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8153 | 0.8153 | 0.00% | -- | 1.99% | -- | 0.25% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8210 | 0.8210 | -0.32% | 0.44% | -- | -- | 0.21% | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8236 | 0.8236 | 0.00% | -- | -- | 2.03% | -0.69% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8185 | 0.8185 | 0.13% | -- | -- | -- | -1.24% | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8174 | 0.8174 | 0.00% | -- | -- | -- | -0.81% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8156 | 0.8156 | 0.01% | 1.54% | -- | -- | -0.06% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8155 | 0.8155 | 0.00% | -- | -- | -- | 1.73% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8114 | 0.8114 | 1.02% | 1.50% | -- | -- | -2.83% | 8.80% | -- | -- | -- | | 2025-10-13 | 0.8032 | 0.8032 | 0.00% | 0.48% | -- | -0.94% | -2.29% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7994 | 0.7994 | 0.00% | -- | -- | -- | -11.41% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8031 | 0.8031 | 0.00% | -- | -- | -1.35% | -- | 7.68% | -- | -- | -- | | 2025-09-08 | 0.8186 | 0.8186 | 0.63% | -- | -- | -1.14% | 5.67% | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | 3.55% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8113 | 0.8113 | 0.00% | -- | -- | -1.95% | 2.37% | 8.78% | -- | -- | -- | | 2025-08-21 | 0.8072 | 0.8072 | 0.00% | -- | -0.77% | -- | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8072 | 0.8072 | -0.81% | -0.77% | -- | -1.92% | -6.02% | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8138 | 0.8138 | -0.62% | -- | -0.04% | -- | -5.26% | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8189 | 0.8189 | 0.00% | -- | 0.36% | -- | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8135 | 0.8135 | 0.00% | -- | 0.57% | -- | -- | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8080 | 0.8080 | 0.00% | -- | 0.00% | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8108 | 0.8108 | 0.00% | -- | -- | -- | -7.75% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8098 | 0.8098 | 0.00% | 0.05% | -2.27% | 4.25% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8063 | 0.8063 | 0.00% | -- | -2.62% | -- | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8094 | 0.8094 | 0.00% | -0.58% | -2.61% | -- | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8141 | 0.8141 | -0.23% | -- | -- | 2.73% | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8160 | 0.8160 | 0.09% | 0.94% | -- | -- | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8153 | 0.8153 | 0.79% | 1.22% | -- | -- | -16.18% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8089 | 0.8089 | 0.00% | 0.11% | -6.31% | 3.35% | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8084 | 0.8084 | 0.36% | -- | -6.22% | 3.84% | -19.18% | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8055 | 0.8055 | -0.31% | -2.79% | -6.55% | 3.28% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8080 | 0.8080 | 0.00% | -2.42% | -8.15% | -- | -19.42% | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8286 | 0.8286 | 0.07% | -0.30% | -- | -- | -20.98% | 11.10% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8280 | 0.8280 | 0.00% | -0.37% | -6.56% | -- | -20.82% | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8274 | 0.8274 | -0.45% | -3.09% | -4.25% | -- | -24.17% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8311 | 0.8311 | -2.48% | -- | -3.82% | -- | -- | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8522 | 0.8522 | 0.95% | -1.35% | 1.67% | -- | -- | 14.27% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8442 | 0.8442 | -1.12% | -- | 2.58% | -- | -22.82% | 13.19% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8538 | 0.8538 | -0.37% | -1.11% | -- | 7.59% | -23.58% | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8570 | 0.8570 | 0.00% | -- | -- | -- | -- | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8639 | 0.8639 | 0.00% | -0.51% | 7.40% | 11.31% | -23.06% | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8634 | 0.8634 | 0.00% | -1.85% | 7.66% | 10.14% | -23.29% | 15.77% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8620 | 0.8620 | -0.73% | -- | -- | 8.93% | -20.63% | 15.58% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8683 | 0.8683 | 0.00% | -1.82% | -- | 9.73% | -19.83% | 16.43% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8797 | 0.8797 | -1.72% | -0.72% | -- | -- | -- | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8951 | 0.8951 | 0.00% | 3.59% | -- | -- | -- | 20.02% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8844 | 0.8844 | 0.00% | 2.35% | 14.84% | 13.05% | -- | 18.58% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8861 | 0.8861 | 2.55% | 5.71% | -- | 14.75% | -- | 18.81% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8641 | 0.8641 | 3.09% | 3.30% | -- | -- | -- | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8382 | 0.8382 | 1.85% | 4.20% | -- | -- | -17.90% | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8230 | 0.8230 | 0.00% | -- | -- | -- | -19.28% | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8365 | 0.8365 | 3.99% | -- | -- | -- | -18.36% | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8044 | 0.8044 | 0.00% | -- | -- | -- | -21.67% | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8020 | 0.8020 | 0.00% | -- | -- | -- | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8190 | 0.8190 | 0.00% | -- | 5.01% | -- | -17.84% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8019 | 0.8019 | 3.23% | -- | 3.31% | 8.69% | -21.80% | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7768 | 0.7768 | 0.87% | -- | -- | -- | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7701 | 0.7701 | 0.00% | -2.67% | -- | -- | -26.43% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7912 | 0.7912 | 0.00% | -0.16% | -- | -- | -25.13% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7925 | 0.7925 | 0.00% | -- | -- | 3.41% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7827 | 0.7827 | -1.02% | -- | -0.15% | -0.06% | -21.91% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7908 | 0.7908 | 0.00% | -- | 0.56% | 2.14% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7785 | 0.7785 | -0.18% | 0.30% | -1.43% | 1.18% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7799 | 0.7799 | 0.00% | -- | -1.44% | -- | -16.63% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7762 | 0.7762 | 0.00% | -- | -- | -2.38% | -17.24% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7886 | 0.7886 | 0.00% | -- | -- | 0.88% | -15.88% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7936 | 0.7936 | 0.00% | 1.24% | -- | 0.74% | -19.37% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7761 | 0.7761 | -1.00% | -1.92% | -- | -2.38% | -16.55% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7839 | 0.7839 | -0.32% | -- | -- | -1.71% | -15.66% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7864 | 0.7864 | -0.11% | -- | -- | -0.62% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7873 | 0.7873 | -0.32% | 0.82% | -- | -0.10% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7898 | 0.7898 | -0.19% | -- | -- | -1.16% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7913 | 0.7913 | 0.00% | 1.15% | -- | -2.05% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7809 | 0.7809 | 0.00% | -- | 5.84% | -5.54% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7823 | 0.7823 | 1.31% | -- | 6.42% | -7.74% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7722 | 0.7722 | 0.00% | -- | -- | -7.03% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7519 | 0.7519 | 0.00% | -- | -- | -7.44% | -26.73% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7307 | 0.7307 | -0.96% | -- | -- | -11.11% | -30.04% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7378 | 0.7378 | 0.00% | -- | -7.21% | -13.01% | -26.73% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7351 | 0.7351 | 0.00% | -- | -6.50% | -18.54% | -29.08% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7458 | 0.7458 | 0.00% | -- | -6.67% | -17.35% | -29.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7664 | 0.7664 | -0.38% | -- | -1.08% | -- | -25.84% | -27.68% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7693 | 0.7693 | 1.25% | -0.01% | -0.30% | 0.43% | -25.76% | -27.40% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7598 | 0.7598 | -2.99% | -- | -1.53% | -- | -26.67% | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7832 | 0.7832 | 1.16% | -- | -1.79% | 5.94% | -24.71% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7742 | 0.7742 | 0.00% | -4.67% | -2.16% | -- | -25.97% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7694 | 0.7694 | 0.00% | -3.23% | -3.72% | 3.01% | -26.25% | -27.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8121 | 0.8121 | 0.88% | 4.00% | -1.06% | -- | -- | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8050 | 0.8050 | 1.25% | 2.98% | -2.62% | 5.31% | -- | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7951 | 0.7951 | 1.21% | -0.03% | -4.08% | 3.29% | -24.35% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7856 | 0.7856 | -0.08% | -1.69% | -5.22% | 1.67% | -25.25% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7862 | 0.7862 | 0.68% | -0.51% | -5.35% | 1.48% | -- | -25.81% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7809 | 0.7809 | -0.10% | 0.13% | -5.37% | -0.60% | -- | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7817 | 0.7817 | -1.71% | -0.77% | -4.43% | -0.01% | -- | -26.23% | -- | -- | -- | | 2024-12-03 | 0.7953 | 0.7953 | -0.48% | 2.75% | -2.26% | 0.35% | -21.61% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7991 | 0.7991 | 1.13% | 3.14% | -1.79% | 1.76% | -21.24% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7902 | 0.7902 | 1.32% | 2.41% | -3.55% | 0.22% | -- | -25.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7799 | 0.7799 | -1.00% | -1.90% | -5.96% | -0.56% | -- | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7878 | 0.7878 | 1.78% | -1.22% | -4.45% | 0.86% | -- | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7740 | 0.7740 | -0.10% | -2.19% | -6.12% | -2.87% | -24.18% | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7748 | 0.7748 | 0.41% | -1.69% | -6.03% | -1.75% | -24.11% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7716 | 0.7716 | -2.94% | -3.44% | -6.37% | -- | -- | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7950 | 0.7950 | -0.31% | -1.60% | -2.76% | -- | -- | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7975 | 0.7975 | 0.78% | -2.78% | -2.28% | -- | -- | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7913 | 0.7913 | 0.41% | -3.59% | -3.04% | -4.14% | -21.10% | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7881 | 0.7881 | -1.38% | -4.67% | -3.43% | -5.89% | -21.42% | -25.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7991 | 0.7991 | -1.09% | -3.60% | -1.63% | -7.29% | -- | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8079 | 0.8079 | -1.51% | -4.72% | -3.25% | -- | -- | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8203 | 0.8203 | -0.06% | -1.24% | -0.21% | -6.98% | -- | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8208 | 0.8208 | -0.71% | -0.53% | -0.15% | -6.21% | -18.11% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8267 | 0.8267 | -0.27% | 1.08% | 0.57% | -4.74% | -17.52% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8289 | 0.8289 | -2.24% | 1.87% | -10.73% | -- | -- | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8479 | 0.8479 | 2.08% | 4.25% | -6.04% | -2.92% | -- | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8306 | 0.8306 | 0.65% | 1.98% | -7.96% | -- | -- | -21.62% | -- | 开放申购 | 开放赎回 |
|