| 中信建投量化进取A(011410)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0149 | 1.0149 | -0.02% | | 2025-08-07 | 1.0151 | 1.0151 | -- | | 2025-08-01 | 0.9950 | 0.9950 | 0.25% | | 2025-07-31 | 0.9925 | 0.9925 | -1.36% | | 2025-07-30 | 1.0062 | 1.0062 | -- | | 2025-07-28 | 1.0089 | 1.0089 | 0.38% | | 2025-07-25 | 1.0051 | 1.0051 | 0.02% | | 2025-07-24 | 1.0049 | 1.0049 | 1.27% | | 2025-07-23 | 0.9923 | 0.9923 | -0.31% | | 2025-07-22 | 0.9954 | 0.9954 | 0.76% | | 2025-07-21 | 0.9879 | 0.9879 | -- | | 2025-07-15 | 0.9658 | 0.9658 | -0.29% | | 2025-07-14 | 0.9686 | 0.9686 | -- | | 2025-07-10 | 0.9611 | 0.9611 | -- | | 2025-06-30 | 0.9390 | 0.9390 | 0.69% | | 2025-06-27 | 0.9326 | 0.9326 | 0.36% | | 2025-06-26 | 0.9293 | 0.9293 | -- | | 2025-06-24 | 0.9216 | 0.9216 | 1.73% | | 2025-06-23 | 0.9059 | 0.9059 | -- | | 2025-06-17 | 0.9127 | 0.9127 | 0.01% | | 2025-06-16 | 0.9126 | 0.9126 | -- | | 2025-06-12 | 0.9172 | 0.9172 | -- | | 2025-06-10 | 0.9075 | 0.9075 | -- | | 2025-06-06 | 0.9101 | 0.9101 | -- | | 2025-06-03 | 0.8972 | 0.8972 | -- | | 2025-05-27 | 0.8876 | 0.8876 | -- | | 2025-05-22 | 0.8946 | 0.8946 | -- | | 2025-05-20 | 0.9022 | 0.9022 | -- | | 2025-05-15 | 0.8943 | 0.8943 | -- | | 2025-05-13 | 0.9034 | 0.9034 | -0.17% | | 2025-05-12 | 0.9049 | 0.9049 | -- | | 2025-05-08 | 0.9015 | 0.9015 | -- | | 2025-05-06 | 0.8944 | 0.8944 | 1.97% | | 2025-04-30 | 0.8771 | 0.8771 | 0.31% | | 2025-04-29 | 0.8744 | 0.8744 | 0.21% | | 2025-04-28 | 0.8726 | 0.8726 | -- | | 2025-04-23 | 0.8784 | 0.8784 | 0.68% | | 2025-04-22 | 0.8725 | 0.8725 | -- | | 2025-04-18 | 0.8606 | 0.8606 | -- | | 2025-04-16 | 0.8561 | 0.8561 | -- | | 2025-04-10 | 0.8523 | 0.8523 | 2.07% | | 2025-04-09 | 0.8350 | 0.8350 | -- | | 2025-04-03 | 0.9019 | 0.9019 | -- | | 2025-04-01 | 0.9094 | 0.9094 | 0.66% | | 2025-03-31 | 0.9034 | 0.9034 | -- | | 2025-03-25 | 0.9152 | 0.9152 | -- | | 2025-03-19 | 0.9329 | 0.9329 | -- | | 2025-03-17 | 0.9324 | 0.9324 | 0.03% | | 2025-03-14 | 0.9321 | 0.9321 | -- | | 2025-03-04 | 0.9050 | 0.9050 | -- | | 2025-02-28 | 0.8963 | 0.8963 | -1.93% | | 2025-02-27 | 0.9139 | 0.9139 | -- | | 2025-02-20 | 0.9009 | 0.9009 | -0.03% | | 2025-02-19 | 0.9012 | 0.9012 | 1.10% | | 2025-02-18 | 0.8914 | 0.8914 | -1.38% | | 2025-02-17 | 0.9039 | 0.9039 | -- | | 2025-02-11 | 0.8957 | 0.8957 | -- | | 2025-02-07 | 0.8929 | 0.8929 | 1.22% | | 2025-02-06 | 0.8821 | 0.8821 | -- | | 2025-01-22 | 0.8652 | 0.8652 | -- | | 2025-01-16 | 0.8633 | 0.8633 | 0.44% | | 2025-01-15 | 0.8595 | 0.8595 | -- | | 2025-01-13 | 0.8414 | 0.8414 | -0.06% | | 2025-01-10 | 0.8419 | 0.8419 | -1.31% | | 2025-01-09 | 0.8531 | 0.8531 | -- | | 2025-01-07 | 0.8578 | 0.8578 | -- | | 2025-01-02 | 0.8640 | 0.8640 | -- | | 2024-12-25 | 0.8891 | 0.8891 | -0.40% | | 2024-12-24 | 0.8927 | 0.8927 | 1.17% | | 2024-12-23 | 0.8824 | 0.8824 | -0.89% | | 2024-12-20 | 0.8903 | 0.8903 | -0.12% | | 2024-12-19 | 0.8914 | 0.8914 | -- | | 2024-12-17 | 0.8866 | 0.8866 | -- | | 2024-12-12 | 0.9090 | 0.9090 | 0.78% | | 2024-12-11 | 0.9020 | 0.9020 | 0.94% | | 2024-12-10 | 0.8936 | 0.8936 | 0.45% | | 2024-12-09 | 0.8896 | 0.8896 | -0.16% | | 2024-12-06 | 0.8910 | 0.8910 | 1.11% | | 2024-12-05 | 0.8812 | 0.8812 | 0.17% | | 2024-12-04 | 0.8797 | 0.8797 | -0.81% | | 2024-12-03 | 0.8869 | 0.8869 | 0.03% | | 2024-12-02 | 0.8866 | 0.8866 | 1.01% | | 2024-11-29 | 0.8777 | 0.8777 | 0.98% | | 2024-11-28 | 0.8692 | 0.8692 | -0.39% | | 2024-11-27 | 0.8726 | 0.8726 | 1.26% | | 2024-11-26 | 0.8617 | 0.8617 | -0.34% | | 2024-11-25 | 0.8646 | 0.8646 | -0.13% | | 2024-11-22 | 0.8657 | 0.8657 | -2.61% | | 2024-11-21 | 0.8889 | 0.8889 | -0.01% | | 2024-11-20 | 0.8890 | 0.8890 | 0.74% | | 2024-11-19 | 0.8825 | 0.8825 | 1.02% | | 2024-11-18 | 0.8736 | 0.8736 | -0.95% | | 2024-11-15 | 0.8820 | 0.8820 | -1.15% | | 2024-11-14 | 0.8923 | 0.8923 | -1.95% | | 2024-11-13 | 0.9100 | 0.9100 | 0.21% | | 2024-11-12 | 0.9081 | 0.9081 | -0.73% | | 2024-11-11 | 0.9148 | 0.9148 | 1.13% | | 2024-11-08 | 0.9046 | 0.9046 | -0.30% | | 2024-11-07 | 0.9073 | 0.9073 | 1.66% | | 2024-11-06 | 0.8925 | 0.8925 | 0.02% | | 2024-11-05 | 0.8923 | 0.8923 | 1.79% | | 2024-11-04 | 0.8766 | 0.8766 | 1.46% | | 2024-11-01 | 0.8640 | 0.8640 | -1.12% | | 2024-10-31 | 0.8738 | 0.8738 | 0.69% | | 2024-10-30 | 0.8678 | 0.8678 | -0.02% | | 2024-10-29 | 0.8680 | 0.8680 | -1.17% | | 2024-10-28 | 0.8783 | 0.8783 | 1.20% | | 2024-10-25 | 0.8679 | 0.8679 | 0.82% | | 2024-10-24 | 0.8608 | 0.8608 | -0.50% | | 2024-10-23 | 0.8651 | 0.8651 | 0.13% | | 2024-10-22 | 0.8640 | 0.8640 | 0.59% | | 2024-10-21 | 0.8589 | 0.8589 | 0.19% | | 2024-10-18 | 0.8573 | 0.8573 | 1.95% | | 2024-10-17 | 0.8409 | 0.8409 | -0.63% | | 2024-10-16 | 0.8462 | 0.8462 | 0.31% | | 2024-10-15 | 0.8436 | 0.8436 | -1.62% | | 2024-10-14 | 0.8575 | 0.8575 | 2.10% | | 2024-10-11 | 0.8399 | 0.8399 | -2.04% | | 2024-10-10 | 0.8574 | 0.8574 | 0.92% | | 2024-10-09 | 0.8496 | 0.8496 | -5.65% | | 2024-10-08 | 0.9005 | 0.9005 | 3.74% | | 2024-09-30 | 0.8680 | 0.8680 | 6.31% | | 2024-09-27 | 0.8165 | 0.8165 | 2.63% | | 2024-09-26 | 0.7956 | 0.7956 | -- | | 2024-09-24 | 0.7661 | 0.7661 | -- | | 2024-09-20 | 0.7393 | 0.7393 | -- | | 2024-09-13 | 0.7322 | 0.7322 | -- | | 2024-09-11 | 0.7381 | 0.7381 | -0.69% | | 2024-09-10 | 0.7432 | 0.7432 | 0.28% | | 2024-09-09 | 0.7411 | 0.7411 | -0.79% | | 2024-09-06 | 0.7470 | 0.7470 | -1.22% | | 2024-09-05 | 0.7562 | 0.7562 | 0.32% | | 2024-09-04 | 0.7538 | 0.7538 | -0.30% | | 2024-09-03 | 0.7561 | 0.7561 | 0.28% | | 2024-09-02 | 0.7540 | 0.7540 | -0.92% | | 2024-08-30 | 0.7610 | 0.7610 | 1.08% | | 2024-08-29 | 0.7529 | 0.7529 | 0.24% | | 2024-08-28 | 0.7511 | 0.7511 | 0.07% | | 2024-08-27 | 0.7506 | 0.7506 | -0.75% | | 2024-08-26 | 0.7563 | 0.7563 | 0.25% | | 2024-08-23 | 0.7544 | 0.7544 | -- | | 2024-08-20 | 0.7621 | 0.7621 | -1.32% | | 2024-08-19 | 0.7723 | 0.7723 | -- | | 2024-08-14 | 0.7661 | 0.7661 | -0.60% | | 2024-08-13 | 0.7707 | 0.7707 | 0.33% |
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