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| 中信建投中证500增强A(006440)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 | | 2026-11-06 | 1.6029 | 1.6029 | -2.59% | 2.54% | -17.47% | -- | -- | -14.97% | 20.22% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6456 | 1.6456 | 1.05% | 2.02% | -15.27% | -- | -- | -12.70% | 25.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6285 | 1.6285 | 5.50% | -- | -16.15% | -- | -- | -13.61% | 23.72% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5436 | 1.5436 | 0.00% | -- | -20.52% | -- | -15.18% | -18.11% | 17.27% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5632 | 1.5632 | -3.09% | -8.35% | -19.51% | -- | -- | -17.07% | 17.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6130 | 1.6130 | 0.00% | -3.86% | -17.41% | -14.62% | -- | -14.43% | 22.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6743 | 1.6743 | -1.84% | -- | -- | -11.61% | -7.49% | -11.18% | 29.33% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7057 | 1.7057 | 1.66% | -1.00% | -- | -- | -4.71% | -9.51% | 35.17% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6778 | 1.6778 | -3.34% | -- | -- | -- | -5.85% | -10.99% | 29.83% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7358 | 1.7358 | 0.27% | -2.79% | -- | -- | -- | -7.92% | 34.32% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7311 | 1.7311 | 0.00% | -4.63% | -- | -- | -1.69% | -8.16% | 33.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7229 | 1.7229 | 0.00% | -7.69% | -- | -- | -3.97% | -8.60% | 29.24% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7857 | 1.7857 | -1.62% | -8.05% | -- | -- | -0.22% | -5.27% | 32.90% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8151 | 1.8151 | 0.00% | -6.54% | -8.89% | -- | -- | -3.71% | 35.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8664 | 1.8664 | -0.76% | -3.90% | -- | -13.40% | -- | -0.99% | 38.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8807 | 1.8807 | -3.16% | -3.16% | -- | -- | -- | -0.23% | 38.33% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9421 | 1.9421 | -0.56% | -- | -- | -- | -- | 3.03% | 42.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9531 | 1.9531 | 0.00% | -- | -- | -- | -- | 3.61% | 43.65% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.0210 | 2.0210 | 0.00% | -- | -- | -- | 13.13% | 7.21% | 48.73% | 限大额 | 开放赎回 | | 2026-09-11 | 1.9922 | 1.9922 | 0.00% | -- | -- | -- | -- | 5.69% | 44.61% | 限大额 | 开放赎回 | | 2026-09-03 | 2.0100 | 2.0100 | 0.00% | -- | -- | -1.61% | 18.21% | 6.63% | 46.59% | -- | -- | | 2026-08-31 | 2.0627 | 2.0627 | 0.00% | -- | -- | 1.74% | -- | 9.43% | 50.57% | 限大额 | 开放赎回 | | 2026-08-25 | 1.9839 | 1.9839 | 0.00% | -- | 4.74% | -4.23% | -- | 5.25% | 49.78% | -- | -- | | 2026-08-21 | 2.0195 | 2.0195 | 0.00% | -- | -- | -- | 19.00% | 7.14% | 49.22% | 限大额 | 开放赎回 | | 2026-07-29 | 1.8891 | 1.8891 | 0.00% | -- | -- | -6.54% | -- | 0.22% | 31.91% | 限大额 | 开放赎回 | | 2026-07-24 | 1.8942 | 1.8942 | 0.00% | -- | -- | -5.83% | 16.80% | 0.49% | 33.65% | 限大额 | 开放赎回 | | 2026-07-09 | 2.1551 | 2.1551 | 0.00% | -- | -- | 10.18% | -- | 14.33% | 50.58% | 限大额 | 开放赎回 | | 2026-06-23 | 2.1663 | 2.1663 | -2.66% | -- | -- | 16.83% | 48.94% | 14.92% | 52.00% | 限大额 | 开放赎回 | | 2026-06-22 | 2.2254 | 2.2254 | 0.00% | -- | -- | 14.97% | 53.88% | 18.06% | 56.15% | 限大额 | 开放赎回 | | 2026-06-10 | 1.9808 | 1.9808 | 0.00% | -3.04% | -4.47% | -3.55% | 36.31% | 5.08% | 39.83% | 限大额 | 开放赎回 | | 2026-06-08 | 1.9472 | 1.9472 | -3.23% | -- | -6.09% | -- | 33.68% | 3.30% | 38.28% | -- | -- | | 2026-06-05 | 2.0121 | 2.0121 | 0.00% | -0.75% | -0.19% | -0.95% | -- | 6.74% | 40.02% | 限大额 | 开放赎回 | | 2026-06-03 | 2.0429 | 2.0429 | 0.42% | -0.30% | 1.34% | 0.34% | 42.06% | 8.38% | 41.91% | 限大额 | 开放赎回 | | 2026-06-02 | 2.0343 | 2.0343 | 0.00% | -1.80% | 0.91% | -- | -- | 7.92% | 41.31% | 限大额 | 开放赎回 | | 2026-05-29 | 2.0274 | 2.0274 | -1.41% | -- | 0.30% | -- | -- | 7.55% | 41.80% | 限大额 | 开放赎回 | | 2026-05-28 | 2.0564 | 2.0564 | 0.36% | -- | 2.91% | -- | 44.67% | 9.09% | 43.48% | -- | -- | | 2026-05-27 | 2.0490 | 2.0490 | -1.09% | -- | -- | -- | 44.02% | 8.70% | 42.97% | 限大额 | 开放赎回 | | 2026-05-26 | 2.0715 | 2.0715 | 0.00% | 1.41% | 2.99% | -0.49% | -- | 9.89% | 44.54% | 限大额 | 开放赎回 | | 2026-05-25 | 2.0715 | 2.0715 | 0.00% | 2.13% | 2.99% | -0.47% | -- | 9.89% | 45.40% | 限大额 | 开放赎回 | | 2026-05-19 | 2.0426 | 2.0426 | 0.71% | -- | 1.62% | -- | -- | 8.36% | 41.22% | 限大额 | 开放赎回 | | 2026-05-18 | 2.0282 | 2.0282 | -0.28% | -- | 0.91% | -- | -- | 7.60% | 40.40% | 限大额 | 开放赎回 | | 2026-05-15 | 2.0339 | 2.0339 | -1.58% | -1.91% | 2.68% | -- | 42.03% | 7.90% | 40.48% | 限大额 | 开放赎回 | | 2026-05-14 | 2.0665 | 2.0665 | 0.00% | -0.12% | 4.02% | -- | -- | 9.63% | 43.78% | 限大额 | 开放赎回 | | 2026-05-08 | 2.0734 | 2.0734 | 0.22% | 2.85% | 5.05% | -- | 44.27% | 9.99% | 41.19% | 限大额 | 开放赎回 | | 2026-05-07 | 2.0689 | 2.0689 | 0.00% | 2.63% | 9.11% | -- | -- | 9.76% | 41.61% | 限大额 | 开放赎回 | | 2026-04-30 | 2.0159 | 2.0159 | -0.27% | -- | -- | -1.19% | -- | 6.94% | 37.36% | 限大额 | 开放赎回 | | 2026-04-29 | 2.0214 | 2.0214 | 1.16% | -0.92% | -- | -- | 44.51% | 7.24% | 37.74% | 限大额 | 开放赎回 | | 2026-04-28 | 1.9982 | 1.9982 | 0.00% | -- | -- | -- | 42.84% | 6.01% | 36.15% | -- | -- | | 2026-04-24 | 2.0114 | 2.0114 | 0.00% | 0.07% | 6.12% | -- | -- | 6.71% | 37.50% | 限大额 | 开放赎回 | | 2026-04-22 | 2.0401 | 2.0401 | 0.00% | 2.99% | 5.40% | 0.45% | -- | 8.23% | 38.93% | 限大额 | 开放赎回 | | 2026-04-17 | 2.0100 | 2.0100 | 0.20% | -- | 0.44% | -- | -- | 6.63% | 33.01% | 限大额 | 开放赎回 | | 2026-04-16 | 2.0060 | 2.0060 | 1.27% | 2.56% | -- | -- | -- | 6.42% | 33.33% | 限大额 | 开放赎回 | | 2026-04-15 | 1.9808 | 1.9808 | -0.29% | 0.35% | -- | 0.27% | -- | 5.08% | 31.66% | 限大额 | 开放赎回 | | 2026-04-14 | 1.9866 | 1.9866 | 0.93% | 4.77% | -- | -- | 43.17% | 5.39% | 32.04% | 限大额 | 开放赎回 | | 2026-04-13 | 1.9683 | 1.9683 | 0.00% | -- | -- | -- | -- | 4.42% | 31.26% | 限大额 | 开放赎回 | | 2026-04-09 | 1.9560 | 1.9560 | -0.90% | 2.68% | -3.69% | 0.45% | 45.62% | 3.77% | 30.37% | 限大额 | 开放赎回 | | 2026-04-08 | 1.9738 | 1.9738 | 4.10% | 2.03% | -- | 2.87% | 49.44% | 4.71% | 31.55% | 限大额 | 开放赎回 | | 2026-04-07 | 1.8961 | 1.8961 | 0.00% | -- | -- | -- | -- | 0.59% | 26.37% | 限大额 | 开放赎回 | | 2026-04-02 | 1.9050 | 1.9050 | -1.52% | -0.17% | -- | -- | -- | 1.06% | 28.36% | 限大额 | 开放赎回 | | 2026-04-01 | 1.9345 | 1.9345 | 0.00% | -- | -- | -- | 32.43% | 2.63% | 30.35% | -- | -- | | 2026-03-26 | 1.9083 | 1.9083 | 0.00% | -- | -8.33% | -- | -- | 1.24% | 28.89% | 限大额 | 开放赎回 | | 2026-03-24 | 1.8954 | 1.8954 | 2.22% | -5.29% | -7.65% | -- | 28.86% | 0.55% | 28.02% | 限大额 | 开放赎回 | | 2026-03-23 | 1.8542 | 1.8542 | -4.21% | -- | -- | -- | -- | -1.63% | 25.23% | 限大额 | 开放赎回 | | 2026-03-20 | 1.9356 | 1.9356 | 0.00% | -- | -- | 7.85% | -- | 2.68% | 34.11% | 限大额 | 开放赎回 | | 2026-03-18 | 2.0085 | 2.0085 | 0.36% | -2.69% | -- | -- | -- | 6.55% | 38.85% | -- | -- | | 2026-03-17 | 2.0012 | 2.0012 | 0.00% | -2.56% | -- | -- | 34.31% | 6.16% | 38.35% | 限大额 | 开放赎回 | | 2026-03-11 | 2.0641 | 2.0641 | 0.51% | -- | -- | -- | 40.50% | 9.50% | 41.72% | 限大额 | 开放赎回 | | 2026-03-10 | 2.0537 | 2.0537 | 1.12% | 0.87% | 0.83% | -- | -- | 8.95% | 41.00% | 限大额 | 开放赎回 | | 2026-03-09 | 2.0309 | 2.0309 | 0.00% | -- | -- | -- | -- | 7.74% | 37.59% | 限大额 | 开放赎回 | | 2026-03-05 | 2.0314 | 2.0314 | 0.00% | -2.42% | -- | -- | -- | 7.77% | 35.90% | 限大额 | 开放赎回 | | 2026-03-03 | 2.0360 | 2.0360 | 0.00% | -0.80% | 1.20% | 16.10% | -- | 8.01% | 36.21% | 限大额 | 开放赎回 | | 2026-02-26 | 2.0818 | 2.0818 | 0.02% | -- | -- | 19.88% | -- | 10.44% | 39.74% | -- | -- | | 2026-02-25 | 2.0813 | 2.0813 | 1.40% | -- | -- | -- | -- | 10.41% | 39.70% | 限大额 | 开放赎回 | | 2026-02-24 | 2.0525 | 2.0525 | 0.00% | -- | -- | 19.44% | -- | 8.89% | 37.77% | 限大额 | 开放赎回 | | 2026-02-10 | 2.0368 | 2.0368 | 0.00% | 1.24% | 4.60% | -- | -- | 8.05% | 36.92% | 限大额 | 开放赎回 | | 2026-02-04 | 2.0263 | 2.0263 | 0.72% | -- | -- | -- | 45.01% | 7.50% | 36.70% | 限大额 | 开放赎回 | | 2026-02-03 | 2.0118 | 2.0118 | 0.00% | -2.46% | -- | 10.55% | 43.97% | 6.73% | 35.72% | 限大额 | 开放赎回 | | 2026-01-30 | 2.0402 | 2.0402 | 0.00% | -- | -- | -- | 46.00% | 8.23% | 39.08% | 限大额 | 开放赎回 | | 2026-01-27 | 2.0626 | 2.0626 | 0.00% | -- | -- | -- | 47.60% | 9.42% | 41.53% | -- | -- | | 2026-01-22 | 2.0310 | 2.0310 | 0.00% | 2.81% | -- | 13.97% | -- | 7.75% | 39.36% | 限大额 | 开放赎回 | | 2026-01-15 | 1.9754 | 1.9754 | 0.00% | 2.95% | 11.44% | -- | 43.69% | 4.80% | 38.84% | 限大额 | 开放赎回 | | 2026-01-09 | 1.9472 | 1.9472 | 1.48% | -- | -- | -- | -- | 3.30% | 37.39% | 限大额 | 开放赎回 | | 2026-01-08 | 1.9188 | 1.9188 | 0.00% | -- | -- | -- | -- | 1.79% | 35.99% | 限大额 | 开放赎回 | | 2026-01-06 | 1.9202 | 1.9202 | 1.87% | -- | -- | -- | -- | 1.87% | 36.09% | 限大额 | 开放赎回 | | 2026-01-05 | 1.8850 | 1.8850 | 0.00% | -- | -- | -- | -- | 0.00% | 33.98% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8433 | 1.8433 | 0.00% | -- | -- | 3.08% | 28.48% | 33.39% | 38.48% | 限大额 | 开放赎回 | | 2025-12-19 | 1.7947 | 1.7947 | 0.00% | -- | -- | 1.52% | 24.91% | 29.87% | 31.00% | 限大额 | 开放赎回 | | 2025-12-16 | 1.7509 | 1.7509 | -1.22% | -- | -- | -1.17% | -- | 26.70% | 25.18% | 限大额 | 开放赎回 | | 2025-12-15 | 1.7726 | 1.7726 | 0.00% | -- | -- | -- | -- | 28.27% | 25.82% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7536 | 1.7536 | 0.00% | 0.98% | -3.64% | 3.13% | 23.17% | 26.90% | 23.00% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7525 | 1.7525 | 0.90% | -- | -3.94% | -- | 26.06% | 26.82% | 24.87% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7369 | 1.7369 | 0.02% | -1.56% | -- | -- | 24.12% | 25.69% | 22.86% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7365 | 1.7365 | 0.00% | -- | -4.06% | -- | 25.98% | 25.66% | 22.83% | -- | -- | | 2025-11-24 | 1.7184 | 1.7184 | 0.00% | -- | -5.06% | -- | 23.90% | 24.35% | 20.69% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7645 | 1.7645 | 0.00% | -3.52% | 0.20% | 3.91% | 22.67% | 27.69% | 23.06% | -- | -- | | 2025-11-18 | 1.7864 | 1.7864 | 0.00% | -- | 2.14% | 6.28% | 26.02% | 29.27% | 24.59% | 限大额 | 开放赎回 | | 2025-11-13 | 1.8289 | 1.8289 | 1.18% | -- | -- | -- | 24.19% | 32.35% | 27.90% | 限大额 | 开放赎回 | | 2025-11-12 | 1.8076 | 1.8076 | 0.00% | -- | -- | -- | 22.92% | 30.81% | 26.41% | 限大额 | 开放赎回 |
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