|
| 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 | | 2026-06-15 | 1.4886 | 1.4886 | 0.00% | 4.76% | -2.09% | -- | -- | 6.25% | 32.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4371 | 1.4371 | -1.07% | -2.34% | -6.52% | -5.10% | -- | 2.58% | 30.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4526 | 1.4526 | 2.22% | -0.91% | -5.52% | -- | -- | 3.68% | 31.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4210 | 1.4210 | 0.00% | -- | -7.57% | -- | 27.71% | 1.43% | 29.94% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4715 | 1.4715 | 0.38% | -1.70% | -1.84% | -1.04% | -- | 5.03% | 31.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4659 | 1.4659 | 0.00% | -3.50% | -2.21% | -- | 34.54% | 4.63% | 30.73% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4695 | 1.4695 | -2.04% | -- | -- | -5.15% | 33.72% | 4.89% | 32.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5001 | 1.5001 | 0.21% | -- | 1.13% | -3.18% | -- | 7.07% | 34.59% | -- | -- | | 2026-05-27 | 1.4969 | 1.4969 | -1.46% | -- | -- | -3.38% | 38.27% | 6.85% | 34.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5191 | 1.5191 | 0.00% | -1.05% | -- | -1.33% | -- | 8.43% | 36.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5352 | 1.5352 | 0.91% | -- | 2.41% | -- | 39.74% | 9.58% | 38.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5214 | 1.5214 | 0.07% | -- | 1.49% | -- | -- | 8.59% | 37.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5204 | 1.5204 | -0.59% | -1.11% | 2.90% | -- | 39.29% | 8.52% | 37.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5294 | 1.5294 | 0.00% | -0.08% | 3.23% | -- | -- | 9.16% | 39.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5374 | 1.5374 | 0.44% | 2.55% | 4.78% | -- | 39.12% | 9.74% | 38.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5306 | 1.5306 | 0.00% | 2.10% | 8.29% | -- | -- | 9.25% | 38.03% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4991 | 1.4991 | 0.00% | -- | -- | -- | -- | 7.00% | 32.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4833 | 1.4833 | 0.00% | -- | -- | -- | 40.03% | 5.87% | 31.47% | -- | -- | | 2026-04-22 | 1.5199 | 1.5199 | 0.00% | 2.86% | 6.40% | -- | -- | 8.49% | 33.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4990 | 1.4990 | 0.20% | 2.13% | 1.28% | 1.62% | -- | 7.00% | 28.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4960 | 1.4960 | 1.25% | -- | -- | 1.42% | 43.94% | 6.78% | 28.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4776 | 1.4776 | -0.26% | 0.71% | -- | 0.34% | -- | 5.47% | 26.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4815 | 1.4815 | 0.98% | 4.82% | -- | 0.69% | 40.51% | 5.75% | 27.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4671 | 1.4671 | -0.05% | 4.88% | -- | -- | -- | 4.72% | 27.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4678 | 1.4678 | 0.00% | 4.93% | -3.07% | 1.14% | 42.34% | 4.77% | 27.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4672 | 1.4672 | 3.81% | -- | -- | 2.52% | -- | 4.73% | 27.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4134 | 1.4134 | 1.04% | -- | -- | -- | -- | 0.89% | 22.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3989 | 1.3989 | -1.40% | -- | -5.92% | 1.55% | -- | -0.15% | 21.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4188 | 1.4188 | 0.00% | 0.98% | -- | 2.99% | -- | 1.27% | 23.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4050 | 1.4050 | -1.04% | -3.33% | -8.74% | -- | -- | 0.29% | 23.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4197 | 1.4197 | 1.80% | -4.63% | -7.43% | 3.11% | 27.29% | 1.33% | 25.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3946 | 1.3946 | 0.00% | -5.78% | -8.07% | -- | -- | -0.46% | 22.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4285 | 1.4285 | -1.71% | -- | -- | 6.35% | -- | 1.96% | 27.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4534 | 1.4534 | -2.37% | -4.19% | -- | 8.20% | 27.64% | 3.74% | 29.54% | -- | -- | | 2026-03-18 | 1.4887 | 1.4887 | 0.58% | -1.96% | -- | -- | -- | 6.26% | 32.69% | -- | -- | | 2026-03-17 | 1.4801 | 1.4801 | 0.00% | -2.26% | -- | -- | 29.94% | 5.65% | 31.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5170 | 1.5170 | -0.10% | 2.09% | -0.16% | -- | 34.01% | 8.28% | 34.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5185 | 1.5185 | 0.28% | -- | -- | -- | -- | 8.39% | 34.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5143 | 1.5143 | 0.00% | 1.84% | 0.13% | -- | 34.45% | 8.09% | 34.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4860 | 1.4860 | 0.00% | -3.48% | 0.02% | -- | -- | 6.07% | 28.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4870 | 1.4870 | 0.00% | -1.98% | -0.08% | 11.81% | -- | 6.14% | 28.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5493 | 1.5493 | 0.63% | -- | -- | 17.04% | 38.58% | 10.59% | 35.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5396 | 1.5396 | 0.38% | -- | -- | 16.48% | -- | 9.89% | 33.96% | -- | -- | | 2026-02-25 | 1.5337 | 1.5337 | 1.09% | -- | 0.01% | -- | -- | 9.47% | 33.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5171 | 1.5171 | 0.00% | -- | -1.08% | 15.65% | -- | 8.29% | 32.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5195 | 1.5195 | 0.00% | 2.28% | -- | 11.07% | -- | 8.46% | 32.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5124 | 1.5124 | 0.33% | 1.63% | 4.21% | -- | -- | 7.95% | 31.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5075 | 1.5075 | 0.00% | -- | 3.87% | 10.01% | 40.93% | 7.60% | 30.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4857 | 1.4857 | -0.80% | -- | 6.05% | -- | -- | 6.05% | 30.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4977 | 1.4977 | 0.64% | -- | 8.72% | -- | 45.21% | 6.90% | 31.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4882 | 1.4882 | 0.00% | -- | 8.03% | -- | 44.29% | 6.22% | 30.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5336 | 1.5336 | 0.00% | 3.97% | -- | 13.49% | -- | 9.46% | 39.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4751 | 1.4751 | 0.17% | 1.64% | 12.54% | -- | 45.33% | 5.29% | 35.94% | 开放申购 | 开放赎回 | | 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 |
|