|
| 中信建投智信物联网A(001809)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 | 1.4479 | 1.4479 | 0.00% | 13.34% | 27.31% | 19.68% | 18.92% | 16.34% | -54.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3283 | 1.3283 | 3.98% | -- | -- | -- | -- | 6.73% | -59.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2775 | 1.2775 | 0.00% | -- | -- | -- | -- | 2.65% | -61.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2588 | 1.2588 | 1.15% | 6.39% | -- | -- | -- | 1.15% | -61.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2445 | 1.2445 | 0.00% | -- | -- | -- | -- | 0.00% | -60.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1832 | 1.1832 | 0.00% | 3.97% | 0.68% | -- | -- | -3.89% | -61.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1638 | 1.1638 | 0.00% | 2.63% | -- | -11.34% | -10.84% | -5.47% | -58.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1380 | 1.1380 | 0.00% | -- | -- | -9.97% | -- | -7.56% | -59.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1352 | 1.1352 | 0.11% | -- | -- | -10.66% | -14.51% | -7.79% | -61.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1340 | 1.1340 | 0.00% | -- | -4.67% | -11.65% | -- | -7.89% | -61.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1373 | 1.1373 | 0.00% | -- | -- | -- | -16.66% | -7.62% | -62.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1419 | 1.1419 | 0.00% | -- | -8.94% | -5.26% | -19.60% | -7.25% | -65.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1752 | 1.1752 | 0.56% | -- | -4.39% | -- | -14.70% | -4.54% | -63.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1686 | 1.1686 | 0.00% | -- | -- | -- | -15.87% | -5.08% | -63.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1730 | 1.1730 | 0.00% | -- | -3.77% | -- | -13.01% | -4.72% | -64.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1896 | 1.1896 | 0.00% | -- | 2.75% | -6.09% | -12.23% | -3.37% | -63.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2159 | 1.2159 | 1.81% | -- | -1.39% | -- | -16.38% | -1.23% | -64.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1943 | 1.1943 | 0.00% | -- | -- | -- | -17.48% | -2.99% | -65.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2540 | 1.2540 | 1.43% | -- | -- | 7.55% | -10.61% | 1.86% | -64.43% | -- | -- | | 2025-10-31 | 1.2363 | 1.2363 | 0.00% | 1.43% | -- | 7.33% | -14.44% | 0.42% | -62.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2292 | 1.2292 | 0.00% | -- | -- | 7.06% | -14.72% | -0.15% | -63.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2189 | 1.2189 | 2.38% | 5.28% | -- | 7.47% | -11.51% | -0.99% | -63.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1906 | 1.1906 | -0.31% | -- | -5.81% | 6.18% | -16.16% | -3.29% | -64.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1943 | 1.1943 | 0.00% | -1.28% | -7.58% | -- | -13.76% | -2.99% | -64.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1766 | 1.1766 | 1.62% | -4.57% | -7.41% | -- | -10.94% | -4.43% | -65.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1578 | 1.1578 | 0.00% | -- | -11.12% | 2.05% | -7.69% | -5.95% | -66.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2098 | 1.2098 | 1.84% | -- | -- | 7.53% | -7.22% | -1.73% | -66.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1879 | 1.1879 | -3.66% | -- | -- | 8.05% | -10.23% | -3.51% | -66.70% | -- | -- | | 2025-10-13 | 1.2330 | 1.2330 | 0.00% | -- | -- | 11.84% | -4.80% | 0.15% | -64.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3126 | 1.3126 | 0.00% | 2.26% | -- | 20.80% | -- | 6.62% | -61.82% | -- | -- | | 2025-09-23 | 1.2640 | 1.2640 | -2.19% | -2.12% | -- | 22.64% | -- | 2.67% | -63.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2923 | 1.2923 | 1.70% | -- | -- | 27.08% | -4.24% | 4.97% | -62.78% | -- | -- | | 2025-09-19 | 1.2707 | 1.2707 | -1.00% | -- | 1.00% | -- | -- | 3.22% | -61.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2836 | 1.2836 | -1.46% | -- | 1.33% | -- | -- | 4.26% | -61.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3026 | 1.3026 | 0.87% | -- | 6.47% | 24.34% | -- | 5.81% | -61.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2914 | 1.2914 | 0.00% | -- | 5.56% | 22.57% | -- | 4.90% | -61.62% | -- | -- | | 2025-09-08 | 1.2177 | 1.2177 | 0.00% | -- | 5.11% | 13.57% | -9.68% | -1.09% | -67.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2053 | 1.2053 | 0.00% | -- | 3.37% | -- | -12.93% | -2.10% | -66.04% | -- | -- | | 2025-08-21 | 1.2537 | 1.2537 | -0.23% | -- | 10.59% | 16.83% | -- | 1.84% | -68.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2566 | 1.2566 | -0.12% | -- | -- | 16.19% | -- | 2.07% | -68.50% | -- | -- | | 2025-08-19 | 1.2581 | 1.2581 | -0.68% | -- | -- | 16.53% | -8.59% | 2.19% | -68.46% | -- | -- | | 2025-08-18 | 1.2667 | 1.2667 | 3.54% | -- | -- | 16.52% | -- | 2.89% | -69.60% | -- | -- | | 2025-08-15 | 1.2234 | 1.2234 | 0.00% | 5.60% | 8.74% | 12.19% | -12.24% | -0.63% | -68.80% | -- | -- | | 2025-08-08 | 1.1585 | 1.1585 | -2.80% | -0.64% | -- | 1.86% | -- | -5.90% | -69.15% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1919 | 1.1919 | 0.00% | 3.47% | -- | -- | -16.98% | -3.18% | -67.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1660 | 1.1660 | 1.22% | 1.17% | -- | 4.85% | -20.22% | -5.29% | -69.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1519 | 1.1519 | 0.00% | 1.56% | 5.19% | 3.58% | -21.49% | -6.43% | -69.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1481 | 1.1481 | -0.38% | 1.28% | 6.33% | 4.92% | -20.61% | -6.74% | -69.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1525 | 1.1525 | 1.61% | -- | 6.06% | -- | -20.05% | -6.38% | -67.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1342 | 1.1342 | 1.15% | -0.03% | -- | -- | -- | -7.87% | -69.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1213 | 1.1213 | 0.00% | -0.37% | 8.79% | 0.73% | -- | -8.92% | -69.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1336 | 1.1336 | 0.00% | 3.11% | 11.48% | 2.16% | -- | -7.92% | -69.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1345 | 1.1345 | 0.80% | 3.85% | 8.30% | -- | -- | -7.85% | -69.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1255 | 1.1255 | 0.04% | 2.78% | 6.82% | -- | -23.19% | -8.58% | -70.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1251 | 1.1251 | 2.34% | -- | -- | -- | -- | -8.61% | -70.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0994 | 1.0994 | -0.28% | -- | -- | -- | -22.48% | -10.70% | -70.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1025 | 1.1025 | 0.92% | -- | -- | -- | -21.57% | -10.45% | -69.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0924 | 1.0924 | -0.25% | -- | 2.23% | 0.43% | -- | -11.27% | -69.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0951 | 1.0951 | 0.00% | -- | -- | 2.86% | -- | -11.05% | -69.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0951 | 1.0951 | 1.42% | 6.25% | -- | -7.34% | -- | -11.05% | -69.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0798 | 1.0798 | 0.02% | 6.19% | 4.29% | -- | -- | -12.29% | -69.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0796 | 1.0796 | -0.64% | -- | -- | -- | -- | -12.31% | -69.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0866 | 1.0866 | 0.00% | -- | -- | -7.94% | -22.18% | -11.74% | -69.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0307 | 1.0307 | 1.36% | -2.17% | -- | -- | -30.26% | -16.28% | -70.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0169 | 1.0169 | 0.00% | -- | -5.97% | -- | -31.46% | -17.40% | -69.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0476 | 1.0476 | -0.57% | -1.97% | -3.63% | -16.04% | -29.49% | -14.91% | -67.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0536 | 1.0536 | 0.00% | -- | -3.08% | -14.96% | -28.96% | -14.42% | -67.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -27.33% | -13.20% | -66.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0722 | 1.0722 | 0.18% | -- | -6.23% | -14.85% | -27.76% | -12.91% | -66.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0703 | 1.0703 | 0.00% | -- | -3.76% | -- | -29.53% | -13.06% | -65.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0354 | 1.0354 | 0.00% | -4.26% | -- | -- | -30.95% | -15.90% | -64.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0587 | 1.0587 | -1.34% | -2.92% | -- | -- | -32.09% | -14.00% | -64.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0731 | 1.0731 | -0.78% | -- | -3.29% | -- | -28.08% | -12.83% | -64.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0815 | 1.0815 | 0.18% | -4.30% | 0.36% | -12.65% | -28.25% | -12.15% | -63.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0796 | 1.0796 | -0.69% | -- | 0.19% | -13.10% | -- | -12.31% | -63.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0871 | 1.0871 | -0.31% | -- | -- | -- | -27.91% | -11.70% | -59.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0905 | 1.0905 | 0.00% | -4.12% | -- | -- | -27.71% | -11.42% | -60.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1301 | 1.1301 | 0.00% | -1.16% | -- | -- | -- | -8.20% | -58.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1373 | 1.1373 | 0.00% | 2.27% | 8.51% | -10.95% | -- | -7.62% | -55.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1434 | 1.1434 | 2.81% | 4.05% | -0.27% | -7.45% | -25.23% | -7.12% | -54.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1121 | 1.1121 | 1.20% | -0.10% | -5.91% | -7.53% | -- | -9.67% | -56.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0989 | 1.0989 | 0.42% | -- | -7.02% | -8.62% | -28.34% | -10.74% | -57.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0943 | 1.0943 | 0.00% | -1.38% | -7.41% | -9.01% | -26.20% | -11.11% | -55.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1132 | 1.1132 | 0.00% | -- | -- | -- | -23.13% | -9.58% | -54.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1096 | 1.1096 | 2.97% | -- | -- | -- | -23.36% | -9.87% | -55.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0776 | 1.0776 | 0.00% | -- | -- | -- | -- | -12.47% | -59.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0877 | 1.0877 | 2.16% | -5.13% | -- | -8.35% | -28.67% | -11.65% | -60.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0647 | 1.0647 | 1.58% | -- | -- | -- | -- | -13.52% | -61.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0481 | 1.0481 | 0.00% | -10.64% | -- | -- | -32.59% | -14.86% | -61.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1465 | 1.1465 | 0.00% | -- | -- | -- | -28.40% | -6.87% | -60.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1729 | 1.1729 | 0.13% | -0.63% | -3.97% | -- | -28.72% | -4.73% | -59.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1714 | 1.1714 | -0.89% | -2.80% | -4.09% | -- | -26.87% | -4.85% | -59.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1819 | 1.1819 | 0.00% | -- | -3.23% | -- | -26.20% | -4.00% | -59.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1803 | 1.1803 | -2.07% | -- | -- | -9.58% | -- | -4.13% | -60.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2052 | 1.2052 | 0.00% | -3.41% | -- | -8.67% | -27.02% | -2.10% | -60.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2477 | 1.2477 | 0.71% | -- | -- | -- | -26.58% | 1.35% | -60.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2389 | 1.2389 | 0.00% | -- | -- | -9.22% | -27.35% | 0.63% | -59.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2598 | 1.2598 | 0.00% | -- | -- | -- | -- | 2.33% | -60.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2592 | 1.2592 | 0.00% | -- | 1.93% | -10.08% | -23.48% | 2.28% | -61.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2214 | 1.2214 | 0.00% | -- | 1.56% | -11.34% | -20.06% | -0.79% | -64.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2381 | 1.2381 | -0.35% | -- | -- | -11.15% | -15.75% | 0.57% | -60.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2424 | 1.2424 | 1.90% | -- | -- | -11.00% | -- | 0.92% | -60.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2192 | 1.2192 | 0.00% | -2.31% | -- | -10.05% | -- | -0.97% | -61.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2480 | 1.2480 | 0.00% | 3.78% | 5.16% | -15.18% | -- | 1.37% | -56.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2771 | 1.2771 | 3.38% | 6.19% | 4.27% | -10.33% | -- | 3.74% | -58.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2354 | 1.2354 | 0.00% | 2.73% | -- | -14.53% | -11.64% | 0.35% | -59.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2026 | 1.2026 | 0.00% | -- | -- | -17.09% | -22.34% | -2.32% | -61.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2250 | 1.2250 | 0.62% | -- | -- | -2.84% | -27.15% | -0.50% | -61.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2175 | 1.2175 | 0.00% | -- | -10.79% | -6.63% | -27.20% | -1.10% | -61.30% | 开放申购 | 开放赎回 |
|