|
| 中信建投量化精选6个月持有A(012878)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 | 0.9205 | 0.9205 | 0.00% | -- | -- | -- | 16.36% | 19.51% | 11.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9161 | 0.9161 | 0.00% | 0.65% | -2.97% | 0.86% | 16.20% | 18.94% | 11.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9130 | 0.9130 | 0.19% | -- | -3.81% | -- | 17.94% | 18.54% | 12.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9113 | 0.9113 | 0.12% | -- | -- | -- | 17.03% | 18.32% | 12.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9102 | 0.9102 | 0.00% | -- | -3.70% | -- | 18.45% | 18.18% | 12.01% | -- | -- | | 2025-11-24 | 0.9007 | 0.9007 | 0.00% | -- | -4.71% | -- | 16.66% | 16.94% | 10.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9283 | 0.9283 | 0.00% | -- | 0.89% | 4.93% | 18.32% | 20.53% | 13.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9429 | 0.9429 | 0.00% | -- | 0.76% | -- | 16.78% | 22.42% | 15.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9441 | 0.9441 | 0.21% | -- | -- | -- | 21.73% | 22.58% | 16.99% | -- | -- | | 2025-10-31 | 0.9421 | 0.9421 | 0.00% | -0.33% | -- | 10.26% | 21.03% | 22.32% | 21.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9581 | 0.9581 | 0.94% | 2.58% | 3.07% | -- | 22.68% | 24.40% | 21.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9492 | 0.9492 | 0.00% | -- | -- | 9.51% | 20.37% | 23.24% | 20.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9452 | 0.9452 | 0.79% | 2.73% | -- | 8.68% | 21.16% | 22.72% | 17.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9378 | 0.9378 | 0.41% | -- | 2.64% | 8.72% | 19.36% | 21.76% | 14.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9340 | 0.9340 | 0.00% | -0.22% | 2.09% | -- | 19.04% | 21.27% | 14.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9233 | 0.9233 | 0.35% | -0.88% | 1.14% | 8.94% | 18.39% | 19.88% | 12.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9201 | 0.9201 | 0.00% | -1.68% | -0.36% | 9.12% | 20.35% | 19.46% | 10.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9361 | 0.9361 | 1.29% | -- | -- | 11.56% | 21.46% | 21.54% | 12.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9242 | 0.9242 | -0.78% | -- | -- | 9.79% | 17.60% | 19.99% | 11.36% | -- | -- | | 2025-10-13 | 0.9315 | 0.9315 | -0.46% | -- | -- | -- | 20.91% | 20.94% | 14.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9358 | 0.9358 | 0.00% | -- | -- | 11.83% | 19.00% | 21.50% | 18.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9296 | 0.9296 | 0.00% | 1.61% | -- | -- | 24.05% | 20.70% | 14.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9236 | 0.9236 | 0.00% | 1.31% | -- | 12.79% | -- | 19.92% | 11.53% | -- | -- | | 2025-09-23 | 0.9137 | 0.9137 | -0.13% | -0.58% | -- | -- | -- | 18.63% | 10.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9149 | 0.9149 | 0.22% | -- | -- | 14.99% | -- | 18.79% | 9.18% | -- | -- | | 2025-09-19 | 0.9129 | 0.9129 | 0.13% | -- | 3.49% | -- | -- | 18.53% | 9.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9117 | 0.9117 | -1.27% | -- | 3.05% | -- | -- | 18.37% | 8.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9234 | 0.9234 | 0.48% | -- | 4.87% | -- | 38.61% | 19.89% | 10.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9190 | 0.9190 | 0.00% | -- | 4.37% | 14.36% | 37.95% | 19.32% | 9.52% | -- | -- | | 2025-09-08 | 0.9127 | 0.9127 | 0.00% | -- | 5.37% | 13.97% | 34.42% | 18.50% | 3.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9083 | 0.9083 | 0.00% | -- | -- | -- | 32.10% | 17.93% | 4.58% | -- | -- | | 2025-08-21 | 0.8941 | 0.8941 | 0.30% | -- | 4.41% | 11.62% | -- | 16.09% | -0.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8914 | 0.8914 | 1.05% | -- | 5.18% | 11.66% | -- | 15.74% | -0.57% | -- | -- | | 2025-08-19 | 0.8821 | 0.8821 | -0.29% | -- | 4.08% | 11.07% | 25.28% | 14.53% | -1.61% | -- | -- | | 2025-08-18 | 0.8847 | 0.8847 | 0.48% | -- | 4.39% | -- | -- | 14.87% | -1.97% | -- | -- | | 2025-08-15 | 0.8805 | 0.8805 | 0.00% | 1.65% | 4.93% | 10.59% | -- | 14.32% | -2.14% | -- | -- | | 2025-08-08 | 0.8662 | 0.8662 | 0.12% | -- | -- | 9.44% | -- | 12.46% | -1.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8652 | 0.8652 | 0.00% | 1.26% | 4.63% | -- | 23.46% | 12.33% | -0.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8544 | 0.8544 | -1.57% | -1.76% | 4.39% | 10.44% | 19.20% | 10.93% | -2.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8680 | 0.8680 | 0.00% | 0.63% | 6.05% | 12.20% | -- | 12.70% | -1.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8668 | 0.8668 | 0.15% | 1.23% | -- | 12.02% | 22.65% | 12.54% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8655 | 0.8655 | -0.48% | 2.12% | 5.69% | -- | 23.36% | 12.37% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8697 | 0.8697 | 0.82% | 3.14% | -- | -- | -- | 12.92% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8626 | 0.8626 | 0.00% | -- | -- | 11.16% | 21.82% | 12.00% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8563 | 0.8563 | 1.04% | 1.72% | 7.63% | -- | -- | 11.18% | -2.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8475 | 0.8475 | 0.51% | -- | -- | 10.35% | -- | 10.04% | -3.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8432 | 0.8432 | 0.00% | 0.76% | -- | -- | -- | 9.48% | -3.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8391 | 0.8391 | -0.32% | -- | 4.74% | -- | -- | 8.95% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8418 | 0.8418 | 0.00% | 1.80% | 5.08% | -- | 16.01% | 9.30% | -4.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8368 | 0.8368 | 0.00% | -- | 4.72% | 10.13% | -- | 8.65% | -6.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8269 | 0.8269 | 0.00% | 1.03% | 3.26% | -- | -- | 7.36% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8185 | 0.8185 | 0.00% | -- | 3.59% | 2.87% | -- | 6.27% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8166 | 0.8166 | -0.28% | -- | -- | -- | -- | 6.02% | -6.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8189 | 0.8189 | 0.00% | -- | -- | 2.45% | 14.16% | 6.32% | -6.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7956 | 0.7956 | 0.00% | -0.69% | -0.34% | -- | 9.09% | 3.30% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8036 | 0.8036 | 0.31% | -- | -- | -0.88% | 9.05% | 4.34% | -6.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8011 | 0.8011 | -0.73% | 0.04% | 0.46% | -- | 9.05% | 4.01% | -6.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8070 | 0.8070 | 0.00% | 0.77% | -- | 0.82% | -- | 4.78% | -5.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7991 | 0.7991 | 0.00% | -- | -- | 0.11% | 8.82% | 3.75% | -6.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8008 | 0.8008 | 0.00% | 1.35% | 2.05% | -- | 9.79% | 3.97% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8008 | 0.8008 | 0.00% | 0.72% | 3.52% | -- | 8.76% | 3.97% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7901 | 0.7901 | -0.63% | -- | 2.13% | -- | -- | 2.58% | -2.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7951 | 0.7951 | 0.00% | -0.34% | 2.74% | -- | -- | 3.23% | -1.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7872 | 0.7872 | 0.00% | -1.39% | -- | -1.56% | -- | 2.21% | -2.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7978 | 0.7978 | -0.40% | 0.20% | 3.18% | -- | 5.13% | 3.58% | -1.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8010 | 0.8010 | 0.34% | -- | -- | -- | 5.63% | 4.00% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7983 | 0.7983 | 0.52% | 0.11% | 3.95% | 0.85% | 5.00% | 3.65% | -1.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7942 | 0.7942 | 0.00% | -- | 3.41% | 0.19% | -- | 3.12% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7962 | 0.7962 | 0.00% | 0.59% | -- | 0.34% | 6.24% | 3.38% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7974 | 0.7974 | 0.00% | 1.62% | -- | -- | 6.18% | 3.53% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7915 | 0.7915 | 0.00% | 2.31% | 6.97% | 0.66% | -- | 2.77% | 4.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7847 | 0.7847 | 1.43% | 1.40% | -0.43% | 0.87% | -- | 1.88% | 3.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7736 | 0.7736 | -0.04% | -0.31% | -2.78% | -- | -- | 0.44% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7739 | 0.7739 | 0.01% | 0.09% | -2.74% | -- | 3.81% | 0.48% | 1.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7738 | 0.7738 | 0.00% | -- | -2.75% | -- | 4.77% | 0.47% | 4.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7760 | 0.7760 | 0.36% | 1.25% | -- | 0.77% | 7.02% | 0.75% | 0.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7732 | 0.7732 | 0.00% | -- | -- | -- | 6.21% | 0.39% | 0.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7680 | 0.7680 | 0.00% | -- | -- | -- | -- | -0.29% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7664 | 0.7664 | 0.00% | 2.41% | -5.46% | -0.21% | 7.38% | -0.49% | -5.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7598 | 0.7598 | 1.52% | -3.59% | -4.81% | -- | 3.54% | -1.35% | -8.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7484 | 0.7484 | 1.15% | -- | -- | -- | -- | -2.83% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7399 | 0.7399 | 0.00% | -6.67% | -- | -- | -- | -3.93% | -11.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7881 | 0.7881 | 0.00% | -- | -- | -- | 5.64% | 2.32% | -6.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7928 | 0.7928 | 0.37% | -0.81% | -- | -- | 6.24% | 2.93% | -6.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7899 | 0.7899 | -0.73% | -- | -- | -- | 7.12% | 2.56% | -6.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7957 | 0.7957 | 0.00% | -- | -- | -- | 9.12% | 3.31% | -4.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7993 | 0.7993 | 0.00% | -- | -- | 0.60% | -- | 3.78% | -5.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8097 | 0.8097 | -0.12% | 1.44% | -- | -- | -- | 5.13% | -4.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8107 | 0.8107 | 0.00% | -- | 2.17% | -- | 11.24% | 5.26% | -3.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8004 | 0.8004 | 0.00% | -- | -- | -- | -- | 3.92% | -7.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7982 | 0.7982 | 0.00% | -- | -- | 0.42% | 10.42% | 3.64% | -7.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7997 | 0.7997 | 0.00% | 1.02% | -- | 2.70% | 10.85% | 3.83% | -11.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7916 | 0.7916 | -0.14% | -- | -- | -0.18% | 14.76% | 2.78% | -11.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7927 | 0.7927 | 0.70% | -- | -- | 0.34% | -- | 2.92% | -11.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7872 | 0.7872 | 0.00% | 0.06% | -- | 0.33% | -- | 2.21% | -12.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7935 | 0.7935 | 0.00% | 0.92% | -- | -0.59% | -- | 3.03% | -8.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7867 | 0.7867 | 0.00% | -- | -- | -3.38% | -- | 2.14% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7863 | 0.7863 | 1.08% | -- | 2.50% | -3.43% | -- | 2.09% | -11.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7779 | 0.7779 | 0.00% | -- | -- | -2.49% | -- | 1.00% | -11.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7701 | 0.7701 | 0.00% | 0.27% | -2.16% | -1.99% | 11.35% | -0.01% | -15.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7680 | 0.7680 | 0.29% | -- | -- | -0.48% | 4.99% | -0.29% | -16.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7658 | 0.7658 | 0.00% | -- | -- | -0.64% | 4.79% | -0.57% | -16.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7532 | 0.7532 | 0.00% | -- | -- | -2.23% | 3.15% | -2.21% | -19.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7671 | 0.7671 | 0.00% | -- | -3.12% | -3.41% | 4.10% | -0.40% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7702 | 0.7702 | 0.00% | -- | -2.18% | -3.02% | 2.91% | 0.00% | -19.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7945 | 0.7945 | -0.19% | -- | 3.20% | -- | 8.32% | 6.16% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7960 | 0.7960 | 1.13% | -- | 3.10% | 13.65% | 8.48% | 6.36% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7871 | 0.7871 | -0.25% | -- | 1.94% | -- | 7.26% | 5.17% | -17.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7891 | 0.7891 | -0.30% | -- | -0.49% | -- | 7.67% | 5.44% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7915 | 0.7915 | 0.00% | -- | 0.19% | -- | 7.26% | 5.76% | -17.27% | 开放申购 | 开放赎回 |
|