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| 中信建投量化精选6个月持有A(012878)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 | 0.8743 | 0.8743 | -1.73% | 0.77% | -7.52% | -- | -- | -7.13% | 15.15% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8897 | 0.8897 | 0.16% | 0.83% | -5.89% | -- | -- | -5.49% | 18.47% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8883 | 0.8883 | 2.81% | -- | -6.04% | -- | -- | -5.64% | 18.28% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8640 | 0.8640 | -1.21% | -- | -8.61% | -- | -8.48% | -8.22% | 15.05% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8746 | 0.8746 | 0.81% | -2.26% | -7.49% | -- | -7.16% | -7.10% | 17.30% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8676 | 0.8676 | -1.68% | -3.40% | -8.23% | -- | -- | -7.84% | 14.41% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8824 | 0.8824 | 0.00% | -0.28% | -6.57% | -- | -7.90% | -6.27% | 16.87% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8948 | 0.8948 | -0.37% | -- | -6.99% | -6.72% | -5.33% | -4.95% | 19.87% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8981 | 0.8981 | 1.49% | -- | -- | -- | -4.23% | -4.60% | 22.79% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8849 | 0.8849 | -1.83% | -- | -- | -- | -5.26% | -6.00% | 19.05% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9014 | 0.9014 | -0.92% | -2.45% | -- | -- | -- | -4.25% | 21.27% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9098 | 0.9098 | 0.00% | -- | -6.58% | -- | -1.46% | -3.36% | 22.40% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9240 | 0.9240 | 0.00% | -2.26% | -- | -- | -0.02% | -1.85% | 20.14% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9354 | 0.9354 | -0.67% | -1.06% | -4.08% | -- | -0.04% | -0.64% | 20.65% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9417 | 0.9417 | 0.10% | -0.39% | -- | -- | -- | 0.03% | 21.45% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9408 | 0.9408 | -0.49% | -0.49% | -- | -- | -- | -0.06% | 21.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9454 | 0.9454 | 0.10% | -- | -- | -- | -- | 0.42% | 21.61% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9445 | 0.9445 | 0.11% | -- | -- | -- | 1.60% | 0.33% | 21.49% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9435 | 0.9435 | -1.92% | -- | -- | -- | -- | 0.22% | 21.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9620 | 0.9620 | 0.00% | -0.30% | -- | -- | -- | 2.19% | 24.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9739 | 0.9739 | 0.93% | -0.13% | -- | -- | 6.82% | 3.45% | 25.49% | -- | -- | | 2026-09-17 | 0.9649 | 0.9649 | 0.00% | -- | -- | -- | 4.49% | 2.50% | 24.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | -- | 3.59% | 23.98% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9791 | 0.9791 | 0.00% | -- | -- | -3.97% | 7.79% | 4.00% | 24.68% | -- | -- | | 2026-08-31 | 0.9940 | 0.9940 | 0.00% | -- | -- | -1.51% | -- | 5.59% | 26.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9735 | 0.9735 | 0.00% | -- | 1.48% | -- | -- | 3.41% | 27.47% | -- | -- | | 2026-08-21 | 0.9851 | 0.9851 | 0.00% | -- | -- | -- | 10.18% | 4.64% | 26.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9593 | 0.9593 | 0.00% | -- | -- | -0.96% | 10.30% | 1.90% | 20.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0205 | 1.0205 | 0.00% | -- | -- | 15.09% | -- | 8.40% | 27.44% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0157 | 1.0157 | 0.00% | 4.06% | 1.78% | -- | 26.79% | 7.89% | 25.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9761 | 0.9761 | 0.00% | -- | -- | -- | 21.89% | 3.69% | 21.84% | -- | -- | | 2026-06-03 | 1.0196 | 1.0196 | 0.45% | 0.58% | 4.23% | 8.65% | -- | 8.31% | 26.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0150 | 1.0150 | 0.00% | -0.49% | 3.76% | -- | 28.46% | 7.82% | 26.04% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0092 | 1.0092 | 0.00% | -- | -- | -- | 26.93% | 7.20% | 25.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0137 | 1.0137 | -0.62% | -- | -- | -- | 28.77% | 7.68% | 26.07% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0200 | 1.0200 | 0.00% | -- | 5.31% | 6.75% | -- | 8.35% | 26.85% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9979 | 0.9979 | 0.00% | -- | 5.25% | -- | 25.33% | 6.00% | 22.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0015 | 1.0015 | 0.58% | 2.38% | 12.01% | -- | -- | 6.38% | 21.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9957 | 0.9957 | 1.79% | -- | 11.69% | -- | 26.89% | 5.77% | 21.04% | -- | -- | | 2026-04-30 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 26.45% | 3.91% | 18.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9638 | 0.9638 | 0.00% | -- | -- | -- | 24.55% | 2.38% | 16.84% | -- | -- | | 2026-04-24 | 0.9686 | 0.9686 | 0.00% | 0.92% | 7.67% | 2.30% | -- | 2.89% | 18.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9598 | 0.9598 | 0.15% | 2.52% | 2.94% | -- | -- | 1.95% | 15.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9584 | 0.9584 | 1.09% | 3.97% | -- | -- | 25.05% | 1.81% | 15.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9481 | 0.9481 | 0.00% | 2.24% | -- | 0.01% | -- | 0.71% | 14.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9362 | 0.9362 | 1.56% | 5.01% | -0.90% | -1.35% | 23.22% | -0.55% | 13.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9218 | 0.9218 | -0.59% | -- | -- | -2.87% | 23.17% | -2.08% | 12.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9273 | 0.9273 | 3.71% | -- | -- | -1.87% | 25.33% | -1.50% | 12.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8941 | 0.8941 | 0.29% | -- | -- | -- | -- | -5.02% | 8.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8915 | 0.8915 | 0.00% | -- | -5.00% | -- | 13.12% | -5.30% | 8.53% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9030 | 0.9030 | -1.13% | -- | -5.49% | -- | -- | -4.08% | 10.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9133 | 0.9133 | 1.52% | -- | -4.31% | -1.90% | 14.26% | -2.98% | 12.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8996 | 0.8996 | 1.45% | -3.52% | -- | -- | -- | -4.44% | 10.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8867 | 0.8867 | -3.39% | -- | -- | -- | -- | -5.81% | 8.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9178 | 0.9178 | 0.00% | -- | -- | -0.21% | -- | -2.51% | 13.21% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9324 | 0.9324 | 0.00% | -1.30% | -- | -- | 15.15% | -0.96% | 14.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9507 | 0.9507 | 0.64% | -- | -- | -- | -- | 0.99% | 16.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9447 | 0.9447 | 0.00% | 0.67% | -0.38% | -- | 18.35% | 0.35% | 15.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9382 | 0.9382 | 0.00% | -1.81% | -- | -- | -- | -0.34% | 13.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9384 | 0.9384 | 0.00% | -- | 0.50% | 2.43% | -- | -0.32% | 13.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9555 | 0.9555 | 0.12% | -- | -- | 4.98% | -- | 1.50% | 16.14% | -- | -- | | 2026-02-25 | 0.9544 | 0.9544 | 0.00% | -- | 0.80% | -- | -- | 1.38% | 16.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9497 | 0.9497 | 0.00% | -- | -- | 0.72% | -- | 0.88% | 16.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9483 | 0.9483 | 0.00% | 1.56% | -0.07% | -- | -- | 0.73% | 15.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9390 | 0.9390 | 0.57% | -- | -- | -- | -- | -0.25% | 14.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9337 | 0.9337 | 0.00% | -1.23% | -- | -1.10% | -- | -0.82% | 14.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | -- | 0.41% | 16.00% | -- | -- | | 2026-01-23 | 0.9468 | 0.9468 | 0.00% | -- | -- | 0.96% | 22.95% | 0.57% | 16.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9480 | 0.9480 | 0.00% | 0.32% | 3.62% | 1.27% | 23.79% | 0.70% | 18.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9490 | 0.9490 | 0.42% | -- | 3.10% | -- | -- | 0.81% | 18.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9450 | 0.9450 | 0.00% | -- | -- | -- | -- | 0.38% | 18.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9536 | 0.9536 | 1.30% | 2.37% | -- | -- | -- | 1.30% | 19.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9414 | 0.9414 | 0.00% | 1.17% | -- | -- | -- | 0.00% | 17.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9315 | 0.9315 | 0.11% | -- | 2.03% | -- | -- | 20.94% | 18.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9305 | 0.9305 | 0.00% | -- | 1.92% | 0.10% | -- | 20.81% | 18.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9310 | 0.9310 | 0.00% | -- | -- | 0.80% | 17.18% | 20.88% | 20.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9197 | 0.9197 | 0.00% | -- | -- | 0.74% | 16.20% | 19.41% | 15.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9149 | 0.9149 | 0.00% | -- | -- | -- | -- | 18.79% | 12.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9205 | 0.9205 | 0.00% | -- | -- | -- | 16.36% | 19.51% | 11.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9161 | 0.9161 | 0.00% | 0.65% | -2.97% | 0.86% | 16.20% | 18.94% | 11.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9130 | 0.9130 | 0.19% | -- | -3.81% | -- | 17.94% | 18.54% | 12.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9113 | 0.9113 | 0.12% | -- | -- | -- | 17.03% | 18.32% | 12.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9102 | 0.9102 | 0.00% | -- | -3.70% | -- | 18.45% | 18.18% | 12.01% | -- | -- | | 2025-11-24 | 0.9007 | 0.9007 | 0.00% | -- | -4.71% | -- | 16.66% | 16.94% | 10.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9283 | 0.9283 | 0.00% | -- | 0.89% | 4.93% | 18.32% | 20.53% | 13.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9429 | 0.9429 | 0.00% | -- | 0.76% | -- | 16.78% | 22.42% | 15.16% | 开放申购 | 开放赎回 |
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