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| 中信建投睿利A(003308)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 | | 2026-09-29 | 1.6599 | 1.8422 | 0.00% | -- | -- | -- | 8.60% | -- | 64.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7191 | 1.9014 | 0.00% | -- | -- | -- | -- | -- | 70.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6659 | 1.8482 | 0.00% | -- | -- | -- | -- | -- | 70.88% | -- | -- | | 2026-06-22 | 1.8632 | 2.0455 | 0.00% | -- | -- | 11.02% | -- | -- | 74.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7316 | 1.9139 | -0.69% | -3.01% | -- | -- | -- | -- | 63.16% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7436 | 1.9259 | -1.32% | -2.77% | -- | -3.18% | 39.11% | -- | 64.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7670 | 1.9493 | 2.12% | -1.09% | -- | -0.24% | -- | -- | 66.49% | -- | -- | | 2026-06-08 | 1.7303 | 1.9126 | 0.00% | -- | -- | -3.06% | -- | -- | 63.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7854 | 1.9677 | -0.44% | -3.42% | -0.89% | -- | 43.53% | -- | 65.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7933 | 1.9756 | 0.38% | -- | -0.45% | 2.48% | -- | -- | 66.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7865 | 1.9688 | 0.00% | -- | -0.83% | -- | 45.81% | -- | 66.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8486 | 2.0309 | 0.00% | -- | -- | -- | 51.72% | -- | 73.48% | -- | -- | | 2026-05-18 | 1.8588 | 2.0411 | 0.31% | -- | 3.83% | -- | 51.99% | -- | 73.74% | 限大额 | 开放赎回 | | 2026-05-15 | 1.8531 | 2.0354 | 0.00% | -- | -- | -- | 52.29% | -- | 74.08% | 限大额 | 开放赎回 | | 2026-05-13 | 1.8969 | 2.0792 | 0.00% | -- | -- | -- | 54.07% | -- | 79.31% | 限大额 | 开放赎回 | | 2026-04-30 | 1.8014 | 1.9837 | 0.00% | 0.55% | -- | 2.50% | -- | -- | 67.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7850 | 1.9673 | -0.37% | -0.30% | 8.88% | -0.45% | -- | -- | 68.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7916 | 1.9739 | 0.00% | -- | -- | -0.08% | 50.94% | -- | 69.31% | -- | -- | | 2026-04-20 | 1.7987 | 1.9810 | 0.47% | -- | 7.18% | -- | 56.61% | -- | 65.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7903 | 1.9726 | 0.00% | -- | -- | -- | -- | -- | 63.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7214 | 1.9037 | 0.00% | -- | -2.82% | 2.15% | 55.71% | -- | 58.20% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6526 | 1.8349 | 0.00% | 0.81% | -- | 3.32% | -- | -- | 53.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6394 | 1.8217 | 0.00% | -- | -- | -- | 37.28% | -- | 52.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6782 | 1.8605 | -1.54% | -- | -- | 9.18% | -- | -- | 56.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7044 | 1.8867 | -2.60% | -- | -- | 10.88% | 38.65% | -- | 58.09% | -- | -- | | 2026-03-18 | 1.7499 | 1.9322 | 0.00% | -- | -- | -- | -- | -- | 62.31% | -- | -- | | 2026-03-10 | 1.8009 | 1.9832 | 1.67% | 2.91% | -- | -- | 49.02% | -- | 66.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7713 | 1.9536 | -0.77% | -- | -- | 15.34% | -- | -- | 62.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7850 | 1.9673 | 0.00% | -- | 3.57% | -- | 47.75% | -- | 61.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7499 | 1.9322 | 0.00% | -- | 0.62% | 15.51% | -- | -- | 59.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7945 | 1.9768 | 0.00% | -- | 0.08% | -- | -- | -- | 64.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7712 | 1.9535 | 0.00% | 3.15% | -- | 12.59% | -- | -- | 60.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7234 | 1.9057 | 0.37% | -1.94% | 4.70% | 10.14% | 53.53% | -- | 57.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7171 | 1.8994 | 0.00% | -2.82% | -- | 10.64% | -- | -- | 55.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7391 | 1.9214 | 0.00% | -- | 8.73% | 12.32% | 58.45% | -- | 57.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7575 | 1.9398 | -0.53% | -1.98% | -- | -- | 60.12% | -- | 62.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7669 | 1.9492 | -1.32% | 0.01% | 10.84% | 13.59% | 60.98% | -- | 64.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7906 | 1.9729 | 0.00% | -- | -- | 16.19% | 63.14% | -- | 66.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7930 | 1.9753 | 1.49% | -- | -- | -- | -- | -- | 66.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7667 | 1.9490 | 0.00% | 3.21% | -- | 16.16% | 62.23% | -- | 64.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7118 | 1.8941 | 0.00% | 3.08% | -- | -- | 58.72% | -- | 64.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6851 | 1.8674 | 1.47% | 5.35% | 9.73% | -- | -- | -- | 60.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6607 | 1.8430 | 0.00% | 3.83% | -- | 7.80% | -- | -- | 58.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6461 | 1.8284 | 0.00% | -- | -- | 6.85% | -- | -- | 57.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5995 | 1.7818 | 0.00% | -- | 5.50% | 3.82% | -- | 49.47% | 56.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5941 | 1.7764 | 0.00% | -- | 5.14% | 4.30% | -- | 48.97% | 56.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5910 | 1.7733 | 0.00% | -- | -- | -- | 43.99% | 48.68% | 59.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5371 | 1.7194 | 0.00% | 0.22% | -- | 1.26% | 36.12% | 43.64% | 49.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5337 | 1.7160 | 0.00% | -- | -2.51% | -- | 31.29% | 43.32% | 44.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5357 | 1.7180 | 0.00% | 1.11% | -2.07% | 1.88% | 34.88% | 43.51% | 46.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5149 | 1.6972 | -0.26% | -- | -2.16% | -- | 34.20% | 41.57% | 44.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5189 | 1.7012 | 0.00% | -- | -1.50% | -- | 34.62% | 41.94% | 44.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5161 | 1.6984 | 0.00% | 2.75% | -1.62% | -- | 38.76% | 41.68% | 48.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4755 | 1.6578 | -3.45% | -- | -- | -1.91% | 33.12% | 37.88% | 37.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5282 | 1.7105 | 0.00% | -- | 1.83% | 1.09% | 38.66% | 42.81% | 42.56% | -- | -- | | 2025-11-18 | 1.5529 | 1.7352 | 0.00% | -- | 4.42% | 4.05% | 46.47% | 45.12% | 44.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5732 | 1.7555 | 0.00% | 1.37% | 1.82% | -- | 40.09% | 47.01% | 48.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5682 | 1.7505 | 0.22% | 1.69% | 1.79% | 9.56% | 40.97% | 46.55% | 43.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5647 | 1.7470 | 0.82% | -- | 1.56% | -- | 43.85% | 46.22% | 41.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5520 | 1.7343 | 0.00% | -0.23% | 0.74% | -- | 43.62% | 45.03% | 40.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5484 | 1.7307 | 0.41% | -- | 0.51% | 11.11% | 49.81% | 44.70% | 43.20% | -- | -- | | 2025-10-31 | 1.5421 | 1.7244 | 0.00% | -- | 0.10% | -- | 45.65% | 44.11% | 49.72% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5555 | 1.7378 | 0.93% | 2.27% | 1.77% | -- | 49.48% | 45.36% | 52.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5411 | 1.7234 | 0.00% | -- | -- | 10.10% | 45.10% | 44.01% | 51.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5209 | 1.7032 | 0.00% | -- | 0.13% | -- | 49.09% | 42.13% | 48.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5008 | 1.6831 | 0.92% | -2.37% | -1.13% | -- | 49.90% | 40.25% | 46.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4871 | 1.6694 | -2.23% | -3.75% | -3.75% | -- | 52.54% | 38.97% | 44.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5210 | 1.7033 | 0.00% | -- | -0.99% | 13.44% | 54.37% | 42.14% | 50.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5159 | 1.6982 | -1.39% | -1.60% | -- | -- | 52.02% | 41.66% | 49.70% | -- | -- | | 2025-10-13 | 1.5373 | 1.7196 | -0.50% | -0.21% | -- | -- | 57.66% | 43.66% | 55.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5451 | 1.7274 | 0.00% | 0.29% | -- | 16.85% | 52.60% | 44.39% | 61.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5406 | 1.7229 | 0.80% | 2.34% | -- | -- | 49.05% | 43.97% | 54.94% | 开放申购 | 开放赎回 |
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