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| 中信建投中证1000A(015784)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 | | 2026-01-15 | 1.4726 | 1.4726 | 0.09% | 2.90% | 10.73% | 8.30% | 45.67% | 5.11% | 36.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4713 | 1.4713 | 0.00% | -- | -- | 9.86% | -- | 5.02% | 36.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4513 | 1.4513 | 1.41% | 5.35% | -- | -- | -- | 3.59% | 35.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4311 | 1.4311 | 0.00% | 3.88% | -- | -- | -- | 2.15% | 33.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4219 | 1.4219 | 1.49% | 3.12% | -- | -- | -- | 1.49% | 33.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4010 | 1.4010 | 1.70% | 1.81% | -- | -- | -- | 0.00% | 31.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3776 | 1.3776 | -0.09% | -- | 3.26% | -- | 33.05% | 36.30% | 33.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3789 | 1.3789 | 0.20% | -- | 3.36% | -- | -- | 36.43% | 33.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3761 | 1.3761 | 0.00% | -- | 3.15% | -- | -- | 36.15% | 33.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3769 | 1.3769 | 0.00% | -- | -- | 2.24% | 31.05% | 36.23% | 36.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3432 | 1.3432 | 0.00% | -- | -- | -- | 25.91% | 32.90% | 29.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3107 | 1.3107 | -1.44% | -- | -- | -- | -- | 29.68% | 23.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3299 | 1.3299 | 0.00% | -- | -- | -- | -- | 31.58% | 24.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3299 | 1.3299 | 0.00% | 0.61% | -- | 3.01% | 24.80% | 31.58% | 21.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3341 | 1.3341 | 0.79% | 3.07% | -2.26% | -- | 29.61% | 32.00% | 25.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3237 | 1.3237 | 0.14% | -- | -- | -- | 28.05% | 30.97% | 23.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3218 | 1.3218 | 0.00% | -- | -- | -- | 30.24% | 30.78% | 23.56% | -- | -- | | 2025-11-24 | 1.3118 | 1.3118 | 1.34% | -- | -- | -- | 29.29% | 29.79% | 21.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2944 | 1.2944 | 0.00% | -- | -- | -1.87% | 23.10% | 28.07% | 18.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3554 | 1.3554 | 0.00% | -- | 2.99% | -- | 33.68% | 34.11% | 24.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3818 | 1.3818 | 1.00% | -- | 1.99% | -- | 27.91% | 36.72% | 27.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3681 | 1.3681 | 0.00% | -- | 0.26% | -- | 26.88% | 35.36% | 26.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3703 | 1.3703 | 0.00% | 0.18% | -- | 9.49% | 28.98% | 35.58% | 25.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3679 | 1.3679 | 0.00% | -- | -- | -- | 35.60% | 35.34% | 33.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3650 | 1.3650 | 0.00% | -- | -- | 10.67% | 34.32% | 35.05% | 33.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3513 | 1.3513 | 0.00% | -- | -- | 11.49% | 36.83% | 33.70% | 28.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3267 | 1.3267 | 0.81% | -2.08% | -- | 10.53% | 37.28% | 31.27% | 26.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3160 | 1.3160 | 0.00% | -3.56% | -- | -- | 41.13% | 30.21% | 24.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3598 | 1.3598 | 1.53% | -- | -- | 14.77% | 45.14% | 34.54% | 29.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3393 | 1.3393 | -1.15% | -- | -- | -- | 40.05% | 32.51% | 27.48% | -- | -- | | 2025-10-13 | 1.3549 | 1.3549 | -0.71% | -- | -- | 14.29% | 45.92% | 34.06% | 31.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3646 | 1.3646 | 0.00% | -- | -- | 16.06% | 41.45% | 35.02% | 38.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3467 | 1.3467 | 0.00% | -- | -- | 17.68% | -- | 33.24% | 30.78% | -- | -- | | 2025-09-03 | 1.2911 | 1.2911 | 0.00% | -- | 5.16% | -- | 47.03% | 27.74% | 17.30% | -- | -- | | 2025-08-21 | 1.3191 | 1.3191 | 0.00% | -- | -- | 19.40% | -- | 30.51% | 17.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2504 | 1.2504 | -0.09% | 1.85% | -- | 13.15% | -- | 23.72% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2515 | 1.2515 | -0.30% | -- | 7.93% | -- | -- | 23.83% | 13.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2553 | 1.2553 | 0.00% | 1.65% | -- | 14.82% | -- | 24.20% | 14.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2277 | 1.2277 | 0.00% | -- | 5.42% | -- | 31.39% | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2349 | 1.2349 | 0.00% | 1.89% | 6.55% | -- | 36.92% | 22.18% | 11.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2334 | 1.2334 | 0.00% | -- | -- | 16.44% | 36.47% | 22.03% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2275 | 1.2275 | 1.28% | -- | -- | -- | -- | 21.45% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2120 | 1.2120 | 0.00% | 2.12% | 9.47% | 12.77% | 34.34% | 19.92% | 10.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2003 | 1.2003 | 0.00% | 1.25% | 7.65% | 14.97% | 30.37% | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1868 | 1.1868 | 0.17% | -- | -- | 14.19% | 27.60% | 17.42% | 8.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1848 | 1.1848 | 0.00% | -- | -- | -- | -- | 17.23% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1855 | 1.1855 | 0.82% | -- | -- | -- | 25.68% | 17.29% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1758 | 1.1758 | 0.00% | -- | -- | 14.02% | -- | 16.34% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1595 | 1.1595 | 0.00% | 0.04% | 4.21% | -- | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1566 | 1.1566 | -0.69% | 1.07% | 6.15% | -- | -- | 14.44% | 5.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1646 | 1.1646 | 0.48% | -- | 6.88% | 4.76% | -- | 15.23% | 5.78% | -- | -- | | 2025-06-30 | 1.1590 | 1.1590 | 0.00% | 4.68% | 6.37% | -- | -- | 14.67% | 5.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1444 | 1.1444 | 0.00% | 2.64% | -- | 2.61% | 24.04% | 13.23% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1072 | 1.1072 | 1.00% | -- | -- | -- | 15.86% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0962 | 1.0962 | 0.00% | -- | -0.82% | -- | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 13.49% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1221 | 1.1221 | 0.00% | -- | 1.39% | -0.87% | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1127 | 1.1127 | 0.00% | 2.12% | 1.77% | -- | 16.13% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0896 | 1.0896 | -0.85% | -- | -- | -0.03% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0989 | 1.0989 | 0.00% | 0.60% | 3.36% | 0.83% | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0826 | 1.0826 | 0.00% | -2.05% | 0.94% | -3.17% | 7.87% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0923 | 1.0923 | -1.13% | 0.07% | -- | -- | 6.88% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1048 | 1.1048 | -0.05% | -- | -- | -- | 8.25% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1053 | 1.1053 | 0.61% | 0.02% | 5.87% | 1.60% | 7.36% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0986 | 1.0986 | 0.00% | -0.73% | 5.23% | 1.60% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0915 | 1.0915 | 0.00% | -1.23% | -- | -- | 7.41% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1051 | 1.1051 | -0.14% | 1.08% | -- | -- | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1067 | 1.1067 | 1.20% | -- | -- | -- | 7.94% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0936 | 1.0936 | -1.04% | -- | 8.38% | 2.23% | 6.01% | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1051 | 1.1051 | 0.00% | -- | -- | 3.31% | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0933 | 1.0933 | 0.00% | 2.83% | -- | 3.47% | 6.46% | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0632 | 1.0632 | 0.37% | -- | -- | 3.08% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0593 | 1.0593 | -1.23% | -- | -- | 2.71% | 7.02% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0725 | 1.0725 | 0.00% | 2.73% | -3.84% | -- | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0748 | 1.0748 | 0.00% | 3.42% | -- | -- | 11.93% | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0440 | 1.0440 | 0.00% | -- | -- | -- | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0393 | 1.0393 | 0.00% | 3.00% | -8.56% | 2.39% | 12.22% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0544 | 1.0544 | 0.00% | -- | -7.23% | -- | 8.56% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0312 | 1.0312 | 2.20% | -- | -8.44% | 5.82% | 6.33% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1117 | 1.1117 | 0.72% | -0.32% | 2.00% | 7.37% | 10.68% | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1038 | 1.1038 | 0.00% | -- | 1.28% | 6.61% | 12.22% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1153 | 1.1153 | 0.00% | -- | -- | 6.15% | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1387 | 1.1387 | 0.00% | 0.59% | 5.31% | 6.74% | -- | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1391 | 1.1391 | 0.22% | 1.14% | -- | 7.93% | -- | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1366 | 1.1366 | 0.00% | -- | -- | -- | 15.16% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1320 | 1.1320 | 0.00% | -- | -- | 2.73% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1263 | 1.1263 | 0.00% | -- | -- | 4.35% | 16.32% | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1042 | 1.1042 | 0.00% | -- | 7.06% | 5.10% | 12.74% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0899 | 1.0899 | -2.51% | -- | 5.67% | 5.89% | 17.28% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1180 | 1.1180 | 0.00% | 2.77% | 8.40% | 8.16% | 14.59% | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0879 | 1.0879 | 0.61% | -- | -- | 3.43% | 20.04% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0813 | 1.0813 | 1.65% | -- | -- | 4.22% | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0638 | 1.0638 | 0.00% | -1.11% | -- | 4.92% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0757 | 1.0757 | 0.00% | 4.30% | 10.38% | -1.41% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0697 | 1.0697 | 1.24% | 3.71% | 6.98% | 0.69% | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0566 | 1.0566 | 0.00% | 2.44% | -- | 1.30% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0314 | 1.0314 | 0.00% | -- | -- | 3.21% | 7.97% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0150 | 1.0150 | 0.41% | -- | -- | 8.24% | 1.07% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0109 | 1.0109 | 0.00% | -- | -- | 7.90% | 0.51% | 0.02% | -- | 开放申购 | 开放赎回 |
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