|
| 中信建投稳利A(000804)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 | | 2025-12-09 | 1.4408 | 1.6809 | 0.00% | -- | -- | -- | 13.19% | 13.69% | 17.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4334 | 1.6735 | 0.00% | 0.15% | -1.82% | 0.77% | 12.99% | 13.11% | 16.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4350 | 1.6751 | 0.46% | 0.58% | -1.77% | -- | 14.29% | 13.23% | 16.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4284 | 1.6685 | -0.20% | -- | -- | -- | 14.13% | 12.71% | 16.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4313 | 1.6714 | -0.29% | -- | -- | -- | 15.17% | 12.94% | 16.54% | -- | -- | | 2025-11-25 | 1.4354 | 1.6755 | 0.50% | -1.04% | -- | -- | 15.27% | 13.26% | 16.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4282 | 1.6683 | 0.11% | -- | -- | -- | 14.48% | 12.70% | 16.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4267 | 1.6668 | 0.00% | -- | -- | -1.67% | 13.60% | 12.58% | 16.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4505 | 1.6906 | 0.00% | -- | 0.91% | 0.96% | 16.98% | 14.46% | 18.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4616 | 1.7017 | 0.00% | -- | -- | -- | 15.11% | 15.33% | 19.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4571 | 1.6972 | 0.00% | -- | -- | -- | 16.17% | 14.98% | 17.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4600 | 1.7001 | 0.05% | -- | -- | 5.21% | 17.67% | 15.21% | 18.82% | -- | -- | | 2025-10-31 | 1.4593 | 1.6994 | 0.00% | -- | -- | 5.61% | 17.65% | 15.15% | 21.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4608 | 1.7009 | 0.00% | -- | -- | 5.13% | 16.93% | 15.27% | 21.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4505 | 1.6906 | 0.16% | -- | 1.53% | 4.50% | 16.28% | 14.46% | 19.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4482 | 1.6883 | 0.00% | -0.51% | 1.25% | 4.31% | 16.43% | 14.27% | 18.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4407 | 1.6808 | 0.23% | -1.16% | 0.15% | 5.25% | 16.72% | 13.68% | 18.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4374 | 1.6775 | 0.00% | -- | -0.73% | 5.17% | 17.56% | 13.42% | 17.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4556 | 1.6957 | 0.33% | -- | -- | 7.53% | 19.65% | 14.86% | 19.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4508 | 1.6909 | -0.47% | -- | -- | 6.75% | 18.93% | 14.48% | 19.25% | -- | -- | | 2025-10-13 | 1.4576 | 1.6977 | 0.00% | -- | -- | 6.93% | 21.30% | 15.02% | 21.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4414 | 1.6815 | 0.00% | -0.13% | -- | 8.75% | -- | 13.74% | 18.93% | -- | -- | | 2025-09-23 | 1.4287 | 1.6688 | -0.11% | -1.05% | -- | -- | -- | 12.74% | 17.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4303 | 1.6704 | -0.57% | -- | -- | 9.67% | 25.44% | 12.86% | 17.24% | -- | -- | | 2025-09-19 | 1.4385 | 1.6786 | -0.33% | -- | -0.18% | -- | -- | 13.51% | 17.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4433 | 1.6834 | -0.32% | -- | 0.46% | -- | -- | 13.89% | 17.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4480 | 1.6881 | 0.29% | -- | 1.54% | 10.30% | 26.84% | 14.26% | 18.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4438 | 1.6839 | 0.00% | -- | 1.25% | 9.99% | 26.47% | 13.93% | 17.77% | -- | -- | | 2025-09-08 | 1.4531 | 1.6932 | 0.00% | -- | 2.79% | 10.66% | 25.41% | 14.66% | 16.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4224 | 1.6625 | 0.00% | -- | 2.50% | 9.06% | 23.18% | 12.24% | 15.38% | -- | -- | | 2025-08-21 | 1.4509 | 1.6910 | 0.29% | -- | 5.01% | 10.92% | -- | 14.49% | 17.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4467 | 1.6868 | 0.39% | -- | 5.69% | 10.75% | -- | 14.16% | 16.71% | -- | -- | | 2025-08-19 | 1.4411 | 1.6812 | 0.31% | -- | 5.28% | 10.51% | 25.18% | 13.71% | 16.26% | -- | -- | | 2025-08-18 | 1.4367 | 1.6768 | 0.75% | -- | 4.96% | -- | -- | 13.37% | 15.86% | -- | -- | | 2025-08-15 | 1.4260 | 1.6661 | 0.00% | 0.87% | 5.34% | 9.40% | -- | 12.52% | 15.00% | -- | -- | | 2025-08-08 | 1.4137 | 1.6538 | 0.25% | 1.87% | -- | 8.14% | -- | 11.55% | 14.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4102 | 1.6503 | 0.00% | 2.06% | -- | -- | 20.09% | 11.28% | 13.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3877 | 1.6278 | 0.43% | -0.86% | -- | 7.08% | 17.15% | 9.50% | 12.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3818 | 1.6219 | -0.75% | -1.22% | -- | 6.62% | 16.61% | 9.03% | 11.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3922 | 1.6323 | 0.00% | 0.30% | -- | 7.42% | -- | 9.86% | 12.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3895 | 1.6296 | -0.73% | 0.56% | 4.40% | 7.57% | 18.35% | 9.64% | 12.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3997 | 1.6398 | 0.06% | 2.26% | 5.61% | -- | 20.74% | 10.45% | 13.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3988 | 1.6389 | 0.77% | 2.34% | -- | -- | -- | 10.38% | 12.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3881 | 1.6282 | -0.01% | -- | -- | 6.93% | 18.45% | 9.53% | 12.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3883 | 1.6284 | 0.48% | 2.56% | 6.45% | -- | 17.16% | 9.55% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3817 | 1.6218 | 0.94% | 1.66% | 5.94% | -- | -- | 9.03% | 11.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3688 | 1.6089 | 0.15% | 0.42% | -- | 6.34% | 14.72% | 8.01% | 10.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3668 | 1.6069 | 0.00% | -- | 4.11% | -- | -- | 7.85% | 9.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3537 | 1.5938 | -0.40% | -- | -- | -- | -- | 6.82% | 8.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3591 | 1.5992 | -0.29% | -- | -- | 4.99% | 12.51% | 7.24% | 9.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3631 | 1.6032 | 0.00% | -- | -- | -- | 12.41% | 7.56% | 9.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3309 | 1.5710 | 0.41% | 2.05% | 2.86% | -- | -- | 5.02% | 7.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3255 | 1.5656 | 0.01% | -- | -- | -- | -- | 4.59% | 7.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3254 | 1.5655 | 0.00% | -- | -- | -0.02% | 10.40% | 4.58% | 7.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3042 | 1.5443 | 0.00% | -- | -0.16% | -- | -- | 2.91% | 7.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3128 | 1.5529 | 0.01% | -0.11% | -- | -2.40% | 6.69% | 3.59% | 8.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3127 | 1.5528 | 0.00% | -- | -- | -2.26% | -- | 3.58% | 9.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3142 | 1.5543 | 0.00% | 0.77% | -- | -1.85% | 6.49% | 3.70% | 9.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3131 | 1.5532 | 0.00% | 1.02% | 0.67% | -- | 6.57% | 3.61% | 9.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3042 | 1.5443 | 0.33% | 0.80% | 0.63% | -- | 5.64% | 2.91% | 9.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2999 | 1.5400 | -0.05% | -- | 0.30% | -1.13% | -- | 2.57% | 11.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3006 | 1.5407 | 0.00% | -0.28% | 0.49% | -1.08% | -- | 2.63% | 12.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2939 | 1.5340 | 0.00% | -0.95% | -- | -- | 3.93% | 2.10% | 11.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3042 | 1.5443 | -0.30% | 0.05% | -- | -2.31% | 4.03% | 2.91% | 12.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3081 | 1.5482 | 0.14% | -- | -- | -2.01% | 4.33% | 3.22% | 12.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3063 | 1.5464 | 0.18% | -0.30% | 1.48% | -1.35% | 3.85% | 3.08% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3040 | 1.5441 | 0.00% | -- | 1.31% | -1.18% | -- | 2.90% | 12.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3035 | 1.5436 | 0.00% | -0.29% | -- | -- | 4.44% | 2.86% | 13.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3102 | 1.5503 | 0.00% | 0.45% | -- | -- | 4.78% | 3.39% | 13.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3073 | 1.5474 | 0.00% | 0.87% | 2.99% | -0.42% | -- | 3.16% | 14.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3043 | 1.5444 | 0.64% | 0.78% | -1.14% | -0.18% | 4.50% | 2.92% | 14.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2960 | 1.5361 | 0.14% | -0.16% | -- | 0.05% | -- | 2.26% | 13.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2942 | 1.5343 | 0.19% | -- | -- | -0.08% | -- | 2.12% | 13.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2917 | 1.5318 | 0.00% | -- | -- | -0.28% | 4.97% | 1.93% | 13.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2981 | 1.5382 | 0.00% | 1.15% | -- | -- | 6.93% | 2.43% | 15.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2872 | 1.5273 | 0.00% | -- | -- | -- | -- | 1.57% | 14.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2833 | 1.5234 | 0.00% | 0.12% | -4.45% | -0.09% | 6.19% | 1.26% | 13.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2945 | 1.5346 | 0.00% | -- | -3.61% | -- | 6.11% | 2.15% | 14.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2922 | 1.5323 | 0.82% | -2.05% | -3.50% | 1.40% | 6.59% | 1.96% | 14.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2817 | 1.5218 | 0.98% | -- | -- | -- | -- | 1.14% | 13.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2693 | 1.5094 | 0.00% | -4.17% | -- | -- | -- | 0.16% | 12.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3193 | 1.5594 | 0.00% | -- | -- | -- | 8.75% | 4.10% | 17.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3246 | 1.5647 | 0.27% | -0.08% | 0.75% | -- | 9.13% | 4.52% | 17.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3210 | 1.5611 | 0.00% | -0.16% | 0.47% | -- | 9.78% | 4.24% | 17.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3256 | 1.5657 | 0.19% | -- | -- | 3.77% | -- | 4.60% | 17.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3231 | 1.5632 | 0.00% | -1.64% | -- | 3.30% | 9.23% | 4.40% | 17.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3403 | 1.5804 | 0.00% | 0.17% | 1.57% | 4.95% | -- | 5.76% | 18.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3451 | 1.5852 | 0.16% | 0.46% | -- | 5.67% | 11.55% | 6.14% | 18.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3430 | 1.5831 | 0.00% | -- | -- | -- | 11.70% | 5.97% | 18.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3380 | 1.5781 | 0.00% | -- | -- | -- | -- | 5.58% | 16.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3390 | 1.5791 | 0.00% | -- | -- | 4.57% | 11.36% | 5.66% | 17.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3148 | 1.5549 | 0.00% | -1.51% | 1.51% | 4.71% | 9.95% | 3.75% | 11.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3350 | 1.5751 | 0.82% | -- | -- | 6.30% | 10.66% | 5.34% | 12.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3242 | 1.5643 | 0.35% | -- | -- | 5.59% | 10.18% | 4.49% | 11.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3196 | 1.5597 | 0.83% | -- | -- | 5.75% | -- | 4.13% | 11.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3088 | 1.5489 | 0.00% | -- | -- | 5.55% | -- | 3.27% | 10.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3128 | 1.5529 | 0.47% | 1.35% | 2.89% | 3.86% | -- | 3.59% | 9.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3067 | 1.5468 | 0.00% | 0.88% | -- | 4.18% | -- | 3.11% | 8.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2953 | 1.5354 | 0.00% | -- | -- | 3.96% | 8.41% | 2.21% | 8.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2845 | 1.5246 | -0.08% | -- | -- | 5.01% | 6.38% | 1.36% | 5.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2855 | 1.5256 | 0.00% | -- | -- | 5.67% | 6.21% | 1.44% | 5.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2727 | 1.5128 | -0.13% | -- | -- | 5.92% | 5.02% | 0.43% | 3.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2744 | 1.5145 | 0.00% | -- | -0.48% | 4.76% | 5.68% | 0.56% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2759 | 1.5160 | 0.00% | -- | 0.29% | 3.64% | 4.94% | 0.68% | 3.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2673 | 1.5074 | 0.00% | -- | 0.00% | 2.94% | 3.04% | 0.00% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2774 | 1.5175 | -0.27% | -- | 2.58% | -- | 5.49% | 3.86% | 3.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2808 | 1.5209 | 0.38% | 0.62% | 2.67% | 9.97% | 5.72% | 4.14% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2760 | 1.5161 | -0.36% | -- | 2.28% | -- | 5.32% | 3.75% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2806 | 1.5207 | 0.27% | -- | 2.11% | 12.31% | 6.01% | 4.12% | 3.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2771 | 1.5172 | 0.00% | -- | 2.34% | -- | 5.50% | 3.84% | 2.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2729 | 1.5130 | 0.00% | -0.59% | 2.09% | 11.50% | 4.40% | 3.50% | 2.55% | 开放申购 | 开放赎回 |
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