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| 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 | 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 | 0.9743 | 0.9743 | -2.28% | 3.66% | -12.18% | -- | -- | -14.14% | 11.96% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9970 | 0.9970 | 1.57% | 3.28% | -10.13% | -- | -- | -12.14% | 15.73% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9816 | 0.9816 | 4.20% | -- | -11.52% | -- | -- | -13.50% | 13.94% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9420 | 0.9420 | -1.59% | -- | -15.09% | -- | -15.81% | -16.99% | 9.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9572 | 0.9572 | 1.84% | -3.97% | -13.72% | -- | -14.56% | -15.65% | 11.85% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9399 | 0.9399 | -2.63% | -7.18% | -15.28% | -- | -- | -17.17% | 8.16% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9653 | 0.9653 | 0.00% | -2.51% | -13.12% | -- | -15.47% | -14.94% | 11.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9968 | 0.9968 | -1.56% | -- | -12.63% | -8.73% | -11.04% | -12.16% | 16.34% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0126 | 1.0126 | 2.26% | -- | -- | -- | -8.62% | -10.77% | 21.36% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9902 | 0.9902 | -2.59% | -- | -- | -- | -10.37% | -12.74% | 16.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0165 | 1.0165 | -0.21% | -2.54% | -- | -- | -- | -10.42% | 19.64% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0186 | 1.0186 | 0.00% | -- | -12.33% | -- | -6.88% | -10.24% | 19.89% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0430 | 1.0430 | 0.00% | -5.99% | -- | -- | -5.86% | -8.09% | 18.74% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0870 | 1.0870 | 0.07% | -2.02% | -- | -- | -- | -4.21% | 22.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0862 | 1.0862 | -2.09% | -2.09% | -- | -- | -- | -4.28% | 21.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1094 | 1.1094 | -0.15% | -- | -- | -- | -- | -2.24% | 24.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1111 | 1.1111 | 0.00% | -- | -- | -- | -0.19% | -2.09% | 24.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1409 | 1.1409 | 0.00% | 0.12% | -- | -- | -- | 0.54% | 29.16% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1619 | 1.1619 | 1.97% | 3.06% | -- | -- | 6.13% | 2.39% | 30.92% | -- | -- | | 2026-09-17 | 1.1395 | 1.1395 | 0.00% | -- | -- | -- | 3.12% | 0.41% | 28.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1274 | 1.1274 | 0.00% | -- | -- | -- | -- | -0.65% | 26.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1507 | 1.1507 | 0.00% | -- | -- | -6.26% | 8.84% | 1.40% | 28.94% | -- | -- | | 2026-08-31 | 1.1781 | 1.1781 | 0.00% | -- | -- | -3.60% | -- | 3.82% | 32.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1432 | 1.1432 | 0.00% | -- | 4.68% | -- | -- | 0.74% | 31.22% | -- | -- | | 2026-08-21 | 1.1634 | 1.1634 | 0.00% | -- | -- | -- | 9.46% | 2.52% | 31.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0921 | 1.0921 | 0.00% | -- | -- | -9.26% | 8.68% | -3.76% | 19.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | 41.19% | 12.71% | 40.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2548 | 1.2548 | 0.00% | 5.90% | 0.52% | -- | -- | 10.57% | 36.05% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2143 | 1.2143 | 2.48% | -0.58% | -- | 1.39% | -- | 7.01% | 33.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1849 | 1.1849 | 0.00% | -- | -- | -- | 30.19% | 4.41% | 30.44% | -- | -- | | 2026-06-03 | 1.2275 | 1.2275 | 0.50% | -1.41% | 1.29% | -- | 36.81% | 8.17% | 34.26% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2214 | 1.2214 | 0.00% | -3.10% | 0.78% | -- | -- | 7.63% | 33.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2221 | 1.2221 | 0.00% | -- | -- | -- | -- | 7.69% | 34.06% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2451 | 1.2451 | -1.22% | -- | -- | -- | 40.28% | 9.72% | 36.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2605 | 1.2605 | 0.00% | -- | 4.74% | 2.57% | -- | 11.08% | 38.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2501 | 1.2501 | 0.14% | -- | 4.15% | -- | -- | 10.16% | 36.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2483 | 1.2483 | -1.07% | -- | 5.99% | -- | 39.58% | 10.00% | 36.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2618 | 1.2618 | -1.77% | 0.68% | -- | -- | -- | 11.19% | 39.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2846 | 1.2846 | 0.00% | 3.70% | 9.69% | -- | 42.20% | 13.20% | 41.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2533 | 1.2533 | 1.17% | 3.42% | -- | -- | -- | 10.44% | 36.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2388 | 1.2388 | 2.22% | -- | 10.82% | -- | 38.51% | 9.16% | 34.49% | -- | -- | | 2026-04-30 | 1.2119 | 1.2119 | 0.00% | -- | -- | 1.22% | 38.17% | 6.79% | 30.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2035 | 1.2035 | 0.00% | 0.27% | -- | -1.43% | -- | 6.05% | 31.19% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2168 | 1.2168 | 1.03% | 3.31% | 7.45% | -- | 39.46% | 7.23% | 32.40% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2044 | 1.2044 | 0.00% | -- | 6.36% | -- | -- | 6.13% | 31.06% | -- | -- | | 2026-04-17 | 1.2003 | 1.2003 | 0.29% | -- | 2.90% | -- | -- | 5.77% | 28.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1968 | 1.1968 | 1.61% | 2.73% | -- | -- | 39.80% | 5.46% | 28.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1778 | 1.1778 | 0.00% | 0.88% | -- | -0.17% | -- | 3.79% | 26.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1711 | 1.1711 | 0.00% | 4.77% | -- | -- | -- | 3.20% | 26.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1650 | 1.1650 | -0.21% | -- | -2.73% | -0.06% | 39.52% | 2.66% | 25.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1675 | 1.1675 | 0.00% | -- | -- | 1.28% | -- | 2.88% | 26.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 23.94% | -1.50% | 20.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1348 | 1.1348 | 0.00% | -- | -7.40% | 1.82% | 23.99% | 0.00% | 23.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1324 | 1.1324 | -1.12% | -- | -- | 3.72% | -- | -0.21% | 23.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1452 | 1.1452 | 0.00% | -- | -- | 4.89% | 22.76% | 0.92% | 25.09% | -- | -- | | 2026-03-17 | 1.1665 | 1.1665 | 0.00% | -4.00% | -- | -- | 25.11% | 2.79% | 27.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2151 | 1.2151 | 1.45% | -- | 1.44% | -- | -- | 7.08% | 32.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1977 | 1.1977 | 0.00% | -- | -- | -- | -- | 5.54% | 28.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2289 | 1.2289 | 0.28% | -- | -- | -- | -- | 8.29% | 32.13% | -- | -- | | 2026-02-25 | 1.2255 | 1.2255 | 1.28% | -- | 0.37% | -- | -- | 7.99% | 31.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2100 | 1.2100 | 0.00% | -- | -0.90% | 14.27% | -- | 6.63% | 30.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1987 | 1.1987 | 0.07% | 0.82% | 2.83% | -- | 33.83% | 5.63% | 28.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1979 | 1.1979 | 0.00% | -- | 2.76% | -- | -- | 5.56% | 28.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1729 | 1.1729 | -1.35% | -2.86% | 3.36% | -- | -- | 3.36% | 26.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1889 | 1.1889 | 0.00% | -- | -- | -- | -- | 4.77% | 28.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1973 | 1.1973 | -0.84% | -1.94% | -- | -- | -- | 5.51% | 29.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2074 | 1.2074 | 0.00% | -- | 8.46% | 5.73% | -- | 6.40% | 31.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2210 | 1.2210 | 0.00% | -- | -- | 10.19% | -- | 7.60% | 33.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1798 | 1.1798 | 0.00% | 2.35% | 9.00% | 5.10% | 37.27% | 3.97% | 31.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1657 | 1.1657 | 1.13% | -- | -- | -- | 36.64% | 2.72% | 29.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1527 | 1.1527 | 0.00% | -- | -- | -- | -- | 1.58% | 28.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1516 | 1.1516 | 1.48% | -- | -- | -- | -- | 1.48% | 28.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1348 | 1.1348 | 0.00% | 1.94% | -- | -- | -- | 0.00% | 27.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1132 | 1.1132 | 0.00% | -- | 3.22% | 0.00% | -- | 28.84% | 27.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1145 | 1.1145 | 0.00% | -- | -- | 0.43% | 25.35% | 28.99% | 30.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0918 | 1.0918 | 0.00% | -- | -- | -0.24% | 22.48% | 26.37% | 23.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | -- | 25.28% | 19.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0756 | 1.0756 | 0.00% | -- | -3.87% | 1.74% | 21.28% | 24.49% | 17.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0785 | 1.0785 | 0.75% | 2.81% | -4.43% | -- | 24.08% | 24.83% | 19.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | 22.68% | 23.90% | 17.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0589 | 1.0589 | 0.94% | -- | -5.50% | -- | 22.32% | 22.56% | 15.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0490 | 1.0490 | 0.00% | -- | -- | -1.31% | 18.01% | 21.41% | 13.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0959 | 1.0959 | 0.00% | -- | 0.99% | 3.99% | 25.45% | 26.84% | 18.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1211 | 1.1211 | 0.79% | -- | -0.21% | -- | 23.20% | 29.76% | 21.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1123 | 1.1123 | 0.00% | -- | -- | -- | 22.49% | 28.74% | 20.29% | 开放申购 | 开放赎回 |
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