|
| 中信建投致远A(019322)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 | | 2025-10-28 | 1.3974 | 1.3974 | 0.00% | 2.10% | -- | 18.90% | 32.79% | 40.44% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3561 | 1.3561 | 0.00% | -1.26% | -- | -- | 29.51% | 36.29% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3687 | 1.3687 | 0.00% | -0.08% | -- | -- | 32.05% | 37.56% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3288 | 1.3288 | -3.25% | -5.10% | -- | 15.92% | 30.65% | 33.55% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3734 | 1.3734 | 0.00% | -- | -- | -- | 33.73% | 38.03% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3698 | 1.3698 | 0.00% | -1.51% | -- | -- | 31.13% | 37.67% | -- | -- | -- | | 2025-10-10 | 1.4002 | 1.4002 | 0.00% | 0.68% | -- | 24.83% | 33.94% | 40.72% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3908 | 1.3908 | 0.00% | -- | -- | -- | 31.31% | 39.78% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3712 | 1.3712 | 0.00% | -- | -- | 25.76% | -- | 37.81% | -- | -- | -- | | 2025-09-05 | 1.3171 | 1.3171 | 3.29% | -- | -- | 22.99% | 42.78% | 32.37% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2752 | 1.2752 | 0.00% | -- | -- | -- | 38.56% | 28.16% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2251 | 1.2251 | 0.00% | -- | 8.56% | 17.28% | 29.31% | 23.13% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1760 | 1.1760 | 0.00% | 0.96% | 4.84% | -- | 21.81% | 18.19% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1804 | 1.1804 | -0.37% | -- | -- | -- | -- | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1848 | 1.1848 | 0.81% | -- | -- | 16.69% | -- | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1753 | 1.1753 | 0.90% | -- | -- | 15.67% | 23.02% | 18.12% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1648 | 1.1648 | 0.00% | 1.68% | 6.83% | -- | 22.35% | 17.07% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1455 | 1.1455 | -0.07% | 1.51% | -- | 15.26% | -- | 15.13% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1463 | 1.1463 | 0.00% | 2.19% | 6.94% | -- | -- | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1379 | 1.1379 | 0.00% | 0.41% | 6.23% | -- | -- | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1285 | 1.1285 | 0.61% | -- | -- | -- | 15.18% | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1217 | 1.1217 | -0.30% | -- | -- | 14.27% | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1251 | 1.1251 | -0.71% | -- | 4.39% | 18.20% | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1332 | 1.1332 | 1.79% | 1.03% | 5.35% | 20.91% | 16.76% | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1133 | 1.1133 | 0.00% | -- | 3.50% | -- | -- | 11.89% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1217 | 1.1217 | 0.00% | -- | -- | 6.00% | 12.72% | 12.73% | -- | -- | -- | | 2025-06-25 | 1.0903 | 1.0903 | 0.00% | -- | -- | 3.43% | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0595 | 1.0595 | -0.56% | -- | -- | 0.12% | 6.53% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0655 | 1.0655 | 0.00% | -0.53% | 1.51% | -- | 7.09% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0719 | 1.0719 | 0.00% | -- | -- | -1.01% | 6.89% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0712 | 1.0712 | 0.00% | -0.42% | 2.06% | -- | 6.40% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0778 | 1.0778 | 0.20% | -- | 3.18% | -0.15% | 6.28% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0757 | 1.0757 | 0.45% | -- | 2.70% | -- | 6.18% | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | 5.31% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0435 | 1.0435 | 0.00% | 1.55% | -- | -- | 2.05% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0320 | 1.0320 | 0.43% | -- | 1.56% | -- | 0.10% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0276 | 1.0276 | 0.00% | -2.11% | -- | -4.89% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0423 | 1.0423 | 0.00% | 0.39% | 2.71% | -4.35% | 0.58% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0497 | 1.0497 | 0.00% | 0.01% | 5.62% | -2.81% | 1.13% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0383 | 1.0383 | 0.00% | -1.38% | -- | -2.28% | 0.51% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0496 | 1.0496 | 0.00% | 0.21% | -- | -- | 1.18% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0446 | 1.0446 | -0.78% | -- | 9.74% | -2.06% | 0.88% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0528 | 1.0528 | 0.47% | -- | 12.33% | -1.29% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0479 | 1.0479 | 0.05% | -- | -- | -1.75% | 1.59% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0474 | 1.0474 | 0.00% | 3.16% | -- | -0.59% | 1.38% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0153 | 1.0153 | -0.08% | 0.05% | -- | -2.75% | 0.13% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0161 | 1.0161 | 0.00% | -0.10% | -- | -2.67% | 0.52% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0277 | 1.0277 | 1.27% | -- | -2.88% | -- | 2.33% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0148 | 1.0148 | -0.23% | -- | -4.10% | -- | 0.33% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0171 | 1.0171 | 2.34% | 1.10% | -3.88% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9938 | 0.9938 | 0.00% | -- | -- | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0060 | 1.0060 | 0.00% | -- | -6.87% | -- | -0.41% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9816 | 0.9816 | 3.12% | -- | -8.95% | -1.11% | -2.86% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9519 | 0.9519 | 1.57% | -- | -11.81% | -- | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9372 | 0.9372 | 0.00% | -11.43% | -13.17% | -- | -7.65% | -5.81% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0582 | 1.0582 | 0.00% | 0.39% | -- | -- | 4.24% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0541 | 1.0541 | -1.22% | -- | -- | 0.87% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0671 | 1.0671 | 0.84% | -1.45% | -- | 1.56% | 6.56% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0582 | 1.0582 | 0.00% | -2.04% | -2.89% | 1.53% | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0828 | 1.0828 | 0.24% | 0.44% | -- | -- | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0802 | 1.0802 | 0.00% | 0.07% | 1.67% | 4.85% | 8.05% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0741 | 1.0741 | -0.37% | -- | -- | 4.14% | 6.47% | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0781 | 1.0781 | -0.12% | -- | -- | 5.44% | 6.73% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0794 | 1.0794 | 0.00% | -- | 1.20% | 6.88% | 7.08% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0804 | 1.0804 | 0.00% | 0.03% | 3.49% | 9.32% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0897 | 1.0897 | 0.89% | 2.56% | -- | 8.03% | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0801 | 1.0801 | 1.04% | -- | -- | 6.98% | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0690 | 1.0690 | 1.65% | -1.00% | -- | 6.51% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0516 | 1.0516 | 0.00% | -- | -- | 7.35% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0625 | 1.0625 | 0.00% | -0.38% | -- | 3.75% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0798 | 1.0798 | 0.00% | -- | 8.79% | 2.89% | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0666 | 1.0666 | 1.23% | 2.16% | 7.31% | -0.57% | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0536 | 1.0536 | 0.00% | 0.92% | -- | 0.44% | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0440 | 1.0440 | -0.97% | -- | -- | -0.11% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0542 | 1.0542 | 0.00% | -- | 0.33% | 1.11% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0106 | 1.0106 | -0.53% | -- | -- | -1.60% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0160 | 1.0160 | 0.00% | -- | -1.38% | -0.63% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9854 | 0.9854 | -0.73% | -- | -4.35% | -3.40% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9926 | 0.9926 | 0.00% | -- | -2.92% | -5.05% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9939 | 0.9939 | 0.00% | -- | -1.58% | -6.17% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9950 | 0.9950 | 0.00% | -6.14% | -1.53% | -6.06% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0601 | 1.0601 | 1.44% | 2.93% | 9.81% | 9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0450 | 1.0450 | -0.54% | 2.62% | 7.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0507 | 1.0507 | 0.00% | -- | 8.04% | 13.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0423 | 1.0423 | 1.20% | 1.17% | 3.24% | 16.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0299 | 1.0299 | 1.14% | -0.98% | 2.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0183 | 1.0183 | 0.00% | -1.27% | 3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0302 | 1.0302 | -0.95% | 2.01% | -1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0401 | 1.0401 | 0.84% | 3.73% | -0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0314 | 1.0314 | 0.87% | 3.40% | -2.97% | 14.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0225 | 1.0225 | 1.35% | 1.73% | -3.85% | 12.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0089 | 1.0089 | -0.10% | -0.16% | -5.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0099 | 1.0099 | 0.72% | 1.12% | -3.73% | 10.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0027 | 1.0027 | 0.52% | 2.19% | -4.89% | 8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9975 | 0.9975 | -0.76% | 0.93% | -4.06% | 8.39% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0051 | 1.0051 | -0.53% | 4.11% | -1.98% | 8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0105 | 1.0105 | 1.18% | 4.34% | -1.45% | 9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9987 | 0.9987 | 1.78% | 2.69% | -3.75% | 7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9812 | 0.9812 | -0.72% | -2.73% | -6.76% | 4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9883 | 0.9883 | 2.37% | -2.11% | -5.44% | 5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9654 | 0.9654 | -0.32% | -3.82% | -7.63% | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9685 | 0.9685 | -0.41% | -1.13% | -7.34% | 2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9725 | 0.9725 | -3.59% | -2.60% | -7.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0087 | 1.0087 | -0.09% | -1.50% | -2.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0096 | 1.0096 | 0.59% | -3.95% | -2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0037 | 1.0037 | 2.46% | -4.36% | -2.95% | 4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9796 | 0.9796 | -1.89% | -7.85% | -5.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9985 | 0.9985 | -2.50% | -6.10% | -2.34% | 4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0241 | 1.0241 | -2.57% | -4.53% | -1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0511 | 1.0511 | 0.15% | 0.20% | 3.04% | 10.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0495 | 1.0495 | -1.27% | -0.45% | 2.88% | 10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0630 | 1.0630 | -0.04% | 2.24% | 4.21% | 12.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0634 | 1.0634 | -0.87% | 3.71% | -3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0727 | 1.0727 | 2.26% | 4.24% | 1.27% | 13.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0490 | 1.0490 | -0.49% | 1.91% | -0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0542 | 1.0542 | 1.39% | 1.60% | -0.47% | 11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0397 | 1.0397 | 1.39% | -1.20% | -1.84% | 8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0254 | 1.0254 | -0.36% | -1.89% | -3.19% | 6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0291 | 1.0291 | -0.02% | -1.29% | -2.84% | 6.61% | -- | -- | -- | 开放申购 | 开放赎回 |
|