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| 中信建投低碳成长混合-A(013851)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 | 0.3540 | 0.3540 | -2.18% | 5.70% | -9.02% | -- | -- | -35.95% | -54.87% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.3619 | 0.3619 | 3.28% | 7.13% | -6.99% | -- | -- | -34.52% | -52.05% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.3504 | 0.3504 | 2.82% | -- | -9.95% | -- | -- | -36.60% | -53.57% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3408 | 0.3408 | 0.35% | -- | -12.41% | -- | -38.89% | -38.34% | -54.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3396 | 0.3396 | 1.40% | -2.22% | -12.72% | -- | -38.44% | -38.56% | -53.81% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.3349 | 0.3349 | -0.86% | -4.23% | -13.93% | -- | -- | -39.41% | -57.28% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.3378 | 0.3378 | 0.00% | -0.94% | -13.47% | -- | -- | -38.88% | -56.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.3473 | 0.3473 | -0.69% | -- | -13.00% | -17.93% | -35.17% | -37.16% | -53.44% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.3497 | 0.3497 | 2.55% | -- | -14.71% | -- | -32.67% | -36.73% | -54.39% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.3410 | 0.3410 | -2.38% | -- | -- | -- | -34.33% | -38.30% | -57.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.3493 | 0.3493 | -2.51% | -5.70% | -15.16% | -- | -- | -36.80% | -56.24% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.3583 | 0.3583 | 0.00% | -- | -12.95% | -- | -30.72% | -35.17% | -55.12% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.3704 | 0.3704 | 0.00% | -4.81% | -- | -- | -30.17% | -32.98% | -54.04% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.3912 | 0.3912 | 0.64% | 0.54% | -- | -- | -- | -29.22% | -52.77% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.3887 | 0.3887 | -0.10% | -0.10% | -- | -- | -- | -29.67% | -53.76% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.3891 | 0.3891 | -0.33% | -5.10% | -- | -- | -- | -29.60% | -53.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.3904 | 0.3904 | 1.46% | -- | -- | -- | -- | -29.36% | -53.56% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.3848 | 0.3848 | -3.61% | -6.53% | -- | -- | -- | -30.38% | -54.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.3992 | 0.3992 | -2.63% | -2.56% | -- | -- | -- | -27.77% | -50.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4100 | 0.4100 | 0.00% | -- | -12.13% | -28.01% | -24.77% | -25.82% | -49.38% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.4117 | 0.4117 | 0.02% | -- | -11.77% | -- | -24.05% | -25.51% | -48.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4116 | 0.4116 | 0.46% | 0.93% | -- | -- | -24.48% | -25.53% | -50.23% | -- | -- | | 2026-09-17 | 0.4097 | 0.4097 | 0.00% | -- | -- | -- | -25.97% | -25.87% | -50.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4078 | 0.4078 | 0.00% | -- | -- | -- | -- | -26.22% | -51.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4329 | 0.4329 | 0.00% | -- | -- | -23.09% | -16.99% | -21.68% | -51.80% | -- | -- | | 2026-08-31 | 0.4550 | 0.4550 | 0.00% | -- | -- | -21.01% | -- | -17.68% | -49.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4475 | 0.4475 | 0.00% | -- | 5.74% | -- | -- | -19.03% | -49.11% | -- | -- | | 2026-08-21 | 0.4666 | 0.4666 | 0.00% | -- | -- | -- | -10.58% | -15.58% | -47.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4232 | 0.4232 | 0.00% | -- | -- | -28.36% | -6.06% | -23.43% | -57.75% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5695 | 0.5695 | 0.00% | -- | -- | 10.07% | 40.17% | 3.04% | -49.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5575 | 0.5575 | 0.00% | 4.26% | -- | -- | 37.11% | 0.87% | -49.58% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5358 | 0.5358 | -2.60% | -4.81% | -- | -5.98% | 28.71% | -3.06% | -48.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5501 | 0.5501 | 2.88% | -2.95% | -- | -- | -- | -0.47% | -47.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5347 | 0.5347 | 0.00% | -- | -- | -- | 28.16% | -3.26% | -47.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5629 | 0.5629 | -0.69% | -2.33% | -8.17% | -1.47% | -- | 1.85% | -47.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5668 | 0.5668 | 0.00% | -- | -7.54% | -- | 40.19% | 2.55% | -47.09% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5760 | 0.5760 | 0.00% | -- | -5.15% | -- | 39.30% | 4.22% | -46.80% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5763 | 0.5763 | 0.00% | -- | -- | -- | 40.12% | 4.27% | -49.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5982 | 0.5982 | 0.00% | -- | -0.88% | -- | -- | 8.23% | -47.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6204 | 0.6204 | 0.00% | 1.21% | -- | 5.60% | 39.10% | 12.25% | -43.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6308 | 0.6308 | 0.00% | 2.90% | 23.13% | -- | -- | 14.13% | -44.34% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6130 | 0.6130 | 0.94% | -- | -- | -- | -- | 10.91% | -47.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6073 | 0.6073 | 0.00% | -0.48% | -- | -- | 44.84% | 9.88% | -47.56% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5907 | 0.5907 | 0.00% | -2.12% | 13.49% | -4.77% | -- | 6.88% | -47.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6102 | 0.6102 | 0.05% | 8.58% | 12.96% | -- | -- | 10.40% | -47.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6099 | 0.6099 | 0.00% | -- | 12.90% | -- | -- | 10.35% | -47.77% | -- | -- | | 2026-04-17 | 0.6035 | 0.6035 | 0.00% | -- | -- | -- | -- | 9.19% | -49.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5620 | 0.5620 | 0.00% | 5.30% | -- | -6.91% | -- | 1.68% | -52.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5561 | 0.5561 | 0.00% | 9.17% | -- | -- | -- | 0.62% | -53.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5280 | 0.5280 | -1.07% | -- | -- | -8.16% | 27.60% | -4.47% | -55.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5337 | 0.5337 | 4.18% | 1.50% | -- | -6.71% | 30.58% | -3.44% | -55.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5123 | 0.5123 | 0.57% | -- | -- | -- | -- | -7.31% | -57.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5094 | 0.5094 | 0.00% | -- | -10.83% | -- | 14.57% | -7.83% | -58.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5258 | 0.5258 | 0.00% | -0.51% | -- | -- | 15.38% | -4.87% | -57.29% | -- | -- | | 2026-03-26 | 0.5253 | 0.5253 | -0.61% | -- | -12.30% | -- | -- | -4.96% | -56.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5285 | 0.5285 | 1.54% | -4.26% | -11.12% | -1.89% | -- | -4.38% | -56.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5205 | 0.5205 | 0.60% | -- | -10.27% | -- | -- | -5.83% | -57.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5174 | 0.5174 | -4.22% | -- | -- | -- | -- | -6.39% | -57.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5402 | 0.5402 | 0.00% | -- | -- | 4.06% | -- | -2.26% | -56.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5520 | 0.5520 | 0.00% | -5.43% | -- | 7.52% | -- | -0.13% | -54.16% | -- | -- | | 2026-03-12 | 0.5774 | 0.5774 | -1.08% | 1.32% | -1.72% | -- | 18.73% | 4.47% | -57.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5837 | 0.5837 | 2.42% | -- | -- | -- | -- | 5.61% | -57.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5699 | 0.5699 | 0.00% | -0.25% | -2.91% | -- | 16.02% | 3.11% | -58.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5699 | 0.5699 | 0.00% | -4.86% | -- | -- | -- | 3.11% | -57.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5713 | 0.5713 | 0.00% | -1.52% | -- | 8.82% | -- | 3.37% | -57.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5990 | 0.5990 | 0.74% | -- | -- | -- | -- | 8.38% | -57.15% | -- | -- | | 2026-02-25 | 0.5946 | 0.5946 | 2.50% | -- | -4.14% | -- | -- | 7.58% | -57.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5801 | 0.5801 | 0.00% | -- | -6.48% | 9.04% | -- | 4.96% | -58.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5875 | 0.5875 | 0.00% | -- | -- | 7.09% | -- | 6.30% | -58.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5870 | 0.5870 | 0.00% | -- | 2.10% | -- | -- | 6.21% | -58.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5943 | 0.5943 | 0.00% | -- | -- | -- | -- | 7.53% | -59.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6069 | 0.6069 | 0.00% | -- | -- | -- | -- | 9.81% | -59.01% | -- | -- | | 2026-01-23 | 0.6203 | 0.6203 | 0.00% | -- | -- | 19.43% | -- | 12.23% | -58.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6037 | 0.6037 | 0.00% | 5.52% | 15.14% | 10.61% | 17.84% | 9.23% | -58.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5749 | 0.5749 | 0.49% | -- | 6.78% | -- | -- | 4.02% | -61.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5721 | 0.5721 | 0.00% | -- | -- | -- | -- | 3.51% | -61.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5651 | 0.5651 | 2.24% | 5.12% | -- | -- | -- | 2.24% | -62.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5527 | 0.5527 | 0.00% | 2.83% | -- | -- | -- | 0.00% | -60.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5376 | 0.5376 | 0.02% | -- | -1.09% | -- | -- | 7.43% | -61.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5375 | 0.5375 | 0.00% | 2.03% | -1.10% | -- | -- | 7.41% | -61.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5387 | 0.5387 | 0.00% | 4.93% | -- | -5.33% | 1.09% | 7.65% | -56.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5268 | 0.5268 | 1.48% | 0.48% | -- | -3.32% | -0.68% | 5.28% | -58.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5191 | 0.5191 | 1.11% | -- | -- | -4.24% | -3.21% | 3.74% | -60.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5134 | 0.5134 | 0.00% | -- | -9.42% | -5.80% | -- | 2.60% | -60.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5109 | 0.5109 | -2.56% | -5.11% | -- | -6.82% | -- | 2.10% | -60.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5243 | 0.5243 | 0.00% | -- | -- | -- | -- | 4.78% | -60.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5384 | 0.5384 | 0.00% | -- | -6.10% | -- | -7.01% | 7.59% | -61.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5250 | 0.5250 | 0.00% | -- | -5.86% | 0.67% | -13.79% | 4.92% | -64.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5435 | 0.5435 | 1.25% | -- | 1.72% | -- | -7.57% | 8.61% | -62.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5368 | 0.5368 | 0.00% | -3.49% | -- | -- | -8.68% | 7.27% | -62.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5320 | 0.5320 | 0.00% | -- | -0.69% | -- | -6.80% | 6.31% | -64.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5562 | 0.5562 | 0.00% | -- | 7.54% | 3.21% | -7.21% | 11.15% | -61.35% | -- | -- | | 2025-11-18 | 0.5668 | 0.5668 | 0.00% | -- | 11.09% | 6.04% | -2.61% | 13.27% | -60.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5486 | 0.5486 | 0.00% | -- | -- | -- | -12.15% | 9.63% | -64.14% | 开放申购 | 开放赎回 |
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