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| 中信建投智享生活A(010282)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 | 0.3521 | 0.3521 | -2.03% | 2.30% | -1.57% | -- | -- | -43.62% | -61.75% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.3594 | 0.3594 | 1.93% | 1.44% | 0.48% | -- | -- | -42.45% | -60.44% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.3526 | 0.3526 | 4.44% | -- | -1.43% | -- | -- | -43.54% | -61.19% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3376 | 0.3376 | -3.04% | -- | -5.62% | -- | -47.32% | -45.94% | -62.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3482 | 0.3482 | 1.16% | 4.66% | -2.66% | -- | -45.71% | -44.24% | -60.89% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.3442 | 0.3442 | -2.85% | 1.92% | -3.77% | -- | -- | -44.88% | -62.36% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.3543 | 0.3543 | 0.00% | 6.24% | -1.72% | -- | -45.12% | -43.27% | -60.65% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.3327 | 0.3327 | -1.48% | -- | -11.40% | -10.37% | -- | -46.73% | -62.04% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.3377 | 0.3377 | 1.26% | -- | -- | -- | -46.94% | -45.92% | -61.08% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.3335 | 0.3335 | -3.05% | -- | -- | -- | -47.37% | -46.60% | -62.17% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.3440 | 0.3440 | 0.82% | 0.91% | -- | -- | -- | -44.92% | -60.98% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.3412 | 0.3412 | 0.00% | -- | -11.22% | -- | -46.08% | -45.36% | -61.30% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.3409 | 0.3409 | 0.00% | -4.70% | -- | -- | -48.46% | -45.41% | -62.96% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.3539 | 0.3539 | -1.80% | -1.06% | -- | -27.69% | -- | -43.33% | -62.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.3604 | 0.3604 | 0.75% | 0.75% | -- | -- | -- | -42.29% | -62.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.3577 | 0.3577 | -0.78% | -- | -- | -- | -- | -42.72% | -62.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.3605 | 0.3605 | 0.00% | -- | -- | -- | -- | -42.27% | -62.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.3755 | 0.3755 | 0.00% | -0.16% | -- | -- | -- | -39.87% | -60.74% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.3843 | 0.3843 | 2.18% | 2.02% | -- | -- | -41.68% | -38.46% | -60.17% | -- | -- | | 2026-09-17 | 0.3761 | 0.3761 | 0.00% | -- | -- | -- | -44.14% | -39.78% | -60.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.3767 | 0.3767 | 0.00% | -- | -- | -- | -- | -39.68% | -61.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.3817 | 0.3817 | 0.00% | -- | -- | -27.38% | -42.36% | -38.88% | -62.70% | -- | -- | | 2026-08-31 | 0.3911 | 0.3911 | 0.00% | -- | -- | -25.62% | -- | -37.37% | -61.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.3809 | 0.3809 | 0.00% | -- | 2.61% | -- | -- | -39.01% | -62.03% | -- | -- | | 2026-08-21 | 0.3856 | 0.3856 | 0.00% | -- | -- | -- | -43.97% | -38.25% | -61.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.3712 | 0.3712 | 0.00% | -- | -- | -- | -43.35% | -40.56% | -65.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4894 | 0.4894 | 0.00% | -- | -6.17% | -- | -- | -21.63% | -55.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5016 | 0.5016 | 0.00% | -- | -- | -- | -14.29% | -19.68% | -55.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5189 | 0.5189 | 0.00% | -0.40% | -12.53% | -- | -- | -16.91% | -54.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5216 | 0.5216 | 0.12% | 0.58% | -- | -17.47% | -- | -16.48% | -52.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5210 | 0.5210 | -1.44% | -- | -- | -- | -15.98% | -16.57% | -51.73% | -- | -- | | 2026-06-05 | 0.5286 | 0.5286 | 0.00% | 0.53% | -- | -- | -15.68% | -15.36% | -51.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5256 | 0.5256 | 1.35% | -3.81% | -- | -14.08% | -16.19% | -15.84% | -52.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5186 | 0.5186 | 0.00% | -- | -- | -- | -- | -16.96% | -53.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5258 | 0.5258 | -5.16% | -- | -9.08% | -18.18% | -- | -15.80% | -52.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5544 | 0.5544 | 1.46% | -- | -- | -13.73% | -- | -11.22% | -51.49% | -- | -- | | 2026-05-27 | 0.5464 | 0.5464 | 0.00% | -- | -- | -14.97% | -10.22% | -12.51% | -52.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5936 | 0.5936 | 0.07% | -- | -2.18% | -- | -- | -4.95% | -47.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5932 | 0.5932 | 0.00% | -- | 1.26% | -- | -3.70% | -5.01% | -48.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6230 | 0.6230 | 0.00% | -- | -- | -- | -- | -0.24% | -44.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6112 | 0.6112 | 1.06% | -- | -- | -- | -- | -2.13% | -47.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6048 | 0.6048 | 0.00% | 4.58% | 12.69% | -- | -0.56% | -3.15% | -47.79% | -- | -- | | 2026-04-29 | 0.5783 | 0.5783 | 0.00% | -7.01% | -- | -- | -1.83% | -7.40% | -50.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6219 | 0.6219 | 0.00% | 6.16% | 8.27% | -- | -- | -0.42% | -46.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6068 | 0.6068 | 0.00% | -- | -- | -7.70% | -- | -2.83% | -49.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5858 | 0.5858 | 0.84% | 3.37% | -- | -11.71% | -- | -6.20% | -50.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5809 | 0.5809 | 0.00% | -- | -- | -- | -- | -6.98% | -50.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5667 | 0.5667 | 0.00% | 0.75% | -- | -12.44% | 4.12% | -9.26% | -53.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5367 | 0.5367 | -2.42% | -- | -12.26% | -- | -13.60% | -14.06% | -56.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5500 | 0.5500 | -2.22% | -- | -- | -- | -- | -11.93% | -55.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5625 | 0.5625 | 0.00% | -- | -12.46% | -- | -11.67% | -9.93% | -54.59% | -- | -- | | 2026-03-24 | 0.5543 | 0.5543 | 0.00% | -- | -11.97% | -- | -- | -11.24% | -54.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5744 | 0.5744 | 0.00% | -- | -- | -4.23% | -- | -8.02% | -52.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6044 | 0.6044 | 0.00% | -4.38% | -- | 1.94% | -- | -3.22% | -49.62% | -- | -- | | 2026-03-12 | 0.6210 | 0.6210 | -1.76% | -- | -- | -- | -11.30% | -0.56% | -50.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6321 | 0.6321 | -0.71% | -- | -- | -- | -- | 1.22% | -49.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6366 | 0.6366 | 0.73% | 4.07% | -0.19% | -- | -9.30% | 1.94% | -49.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6320 | 0.6320 | 0.00% | -- | -- | 4.74% | -- | 1.20% | -50.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6117 | 0.6117 | 0.00% | -2.86% | -- | 2.19% | -- | -2.05% | -52.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6426 | 0.6426 | 0.44% | -- | -- | 5.43% | -11.08% | 2.90% | -50.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6398 | 0.6398 | 1.15% | -- | -- | 6.92% | -- | 2.45% | -50.78% | -- | -- | | 2026-02-25 | 0.6325 | 0.6325 | 0.44% | -- | -5.14% | 5.42% | -- | 1.28% | -51.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6297 | 0.6297 | 0.00% | -- | -5.56% | 5.20% | -- | 0.83% | -51.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6378 | 0.6378 | 0.00% | -- | -2.51% | -- | -- | 2.13% | -52.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6363 | 0.6363 | 0.00% | -- | -- | -- | -- | 1.89% | -52.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6335 | 0.6335 | 0.00% | -4.99% | -- | -- | -- | 1.44% | -53.56% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6668 | 0.6668 | 0.00% | 1.43% | 12.20% | 4.76% | -- | 6.77% | -50.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6574 | 0.6574 | -0.92% | 0.49% | -- | -- | -8.69% | 5.27% | -50.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6635 | 0.6635 | 0.00% | 2.52% | 10.25% | 0.11% | -7.32% | 6.24% | -50.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6542 | 0.6542 | 1.08% | -- | 8.42% | -- | -- | 4.76% | -51.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6472 | 0.6472 | 0.00% | -- | -- | -- | -- | 3.63% | -51.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6348 | 0.6348 | 1.65% | -- | -- | -- | -- | 1.65% | -52.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6245 | 0.6245 | 0.00% | 1.91% | -- | -- | -- | 0.00% | -52.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6128 | 0.6128 | 0.00% | -- | -0.63% | -- | -- | -15.45% | -52.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6101 | 0.6101 | 0.00% | 2.90% | 1.68% | -9.51% | -19.53% | -15.83% | -49.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5943 | 0.5943 | 0.00% | -- | -- | -10.15% | -20.81% | -18.00% | -50.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5998 | 0.5998 | 1.16% | -- | -- | -8.29% | -22.03% | -17.25% | -52.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5929 | 0.5929 | 0.00% | -- | -2.85% | -10.03% | -- | -18.20% | -52.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6018 | 0.6018 | 0.00% | -- | -- | -- | -- | -16.97% | -52.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6034 | 0.6034 | 0.00% | -- | -3.78% | -7.52% | -23.53% | -16.75% | -53.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5986 | 0.5986 | 0.00% | 0.03% | -6.60% | -9.60% | -26.55% | -17.41% | -53.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6167 | 0.6167 | 1.18% | -- | -4.37% | -- | -22.30% | -14.91% | -50.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6095 | 0.6095 | 1.85% | -- | -- | -- | -23.62% | -15.91% | -50.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5984 | 0.5984 | -0.27% | -- | -- | -- | -23.39% | -17.44% | -51.85% | -- | -- | | 2025-11-25 | 0.6000 | 0.6000 | 0.23% | -1.69% | -- | -- | -23.11% | -17.22% | -51.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5986 | 0.5986 | 0.00% | -- | -- | -- | -22.77% | -17.41% | -52.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6103 | 0.6103 | 0.00% | -- | -2.38% | -12.38% | -22.92% | -15.80% | -51.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6244 | 0.6244 | 0.00% | -- | -- | -- | -26.33% | -13.85% | -52.68% | 开放申购 | 开放赎回 |
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