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| 中信建投品质优选一年持有期混合-A(014016)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 | 1.5592 | 1.5592 | -1.51% | 5.87% | -4.78% | -- | -- | -5.73% | 39.21% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5831 | 1.5831 | 1.26% | 5.27% | -3.32% | -- | -- | -4.29% | 44.15% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5634 | 1.5634 | 3.45% | -- | -4.52% | -- | -- | -5.48% | 42.36% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5112 | 1.5112 | -0.70% | -- | -7.71% | -- | -6.87% | -8.63% | 37.61% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5218 | 1.5218 | 3.33% | -2.22% | -7.06% | -- | -6.45% | -7.99% | 40.35% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4727 | 1.4727 | -2.07% | -5.00% | -10.06% | -- | -- | -10.96% | 33.91% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5039 | 1.5039 | 0.00% | -0.70% | -8.48% | -- | -8.74% | -9.07% | 36.69% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5564 | 1.5564 | 0.40% | -- | -7.71% | 3.61% | -3.62% | -5.90% | 43.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5502 | 1.5502 | 2.36% | -- | -- | -- | -2.95% | -6.28% | 45.14% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5145 | 1.5145 | -2.55% | -- | -- | -- | -5.48% | -8.43% | 39.64% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5541 | 1.5541 | -0.59% | -2.20% | -9.57% | -- | -- | -6.04% | 43.29% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5634 | 1.5634 | 0.00% | -- | -8.20% | -- | -1.08% | -5.48% | 44.15% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5891 | 1.5891 | 0.00% | -2.95% | -- | -- | -0.36% | -3.92% | 41.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6185 | 1.6185 | 0.58% | -1.15% | -- | 3.82% | -- | -2.15% | 42.80% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6091 | 1.6091 | -1.73% | -1.73% | -- | -- | -- | -2.71% | 40.41% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6374 | 1.6374 | -0.35% | -- | -- | -- | -- | -1.00% | 42.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6432 | 1.6432 | 0.37% | -- | -- | -- | -- | -0.65% | 43.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6371 | 1.6371 | -2.92% | -4.74% | -- | -- | -- | -1.02% | 42.85% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6864 | 1.6864 | 0.00% | 0.63% | -- | -- | -- | 1.96% | 47.77% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7186 | 1.7186 | 0.91% | -- | 1.00% | -- | 7.88% | 3.91% | 52.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7031 | 1.7031 | 1.63% | 2.12% | -- | -- | 6.30% | 2.97% | 48.52% | -- | -- | | 2026-09-17 | 1.6758 | 1.6758 | 0.00% | -- | -- | -- | 3.64% | 1.32% | 46.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6678 | 1.6678 | 0.00% | -- | -- | -- | -- | 0.83% | 43.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6919 | 1.6919 | 0.00% | -- | -- | 6.76% | 8.78% | 2.29% | 46.48% | -- | -- | | 2026-08-31 | 1.7257 | 1.7257 | 0.00% | -- | -- | 9.59% | -- | 4.33% | 50.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6918 | 1.6918 | 0.00% | -- | 12.62% | -- | -- | 2.29% | 49.53% | -- | -- | | 2026-08-21 | 1.7016 | 1.7016 | 0.00% | -- | -- | -- | 6.73% | 2.88% | 47.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5022 | 1.5022 | 0.00% | -- | -- | -9.17% | 4.00% | -9.18% | 26.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5590 | 1.5590 | 0.00% | -- | -- | -- | -- | -5.74% | 30.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6225 | 1.6225 | 0.00% | -- | -- | 4.20% | -- | -1.90% | 36.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6130 | 1.6130 | 0.00% | 4.51% | -1.72% | -- | -- | -2.48% | 32.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5434 | 1.5434 | 0.00% | -- | -8.64% | -- | 16.35% | -6.69% | 25.97% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5848 | 1.5848 | -0.41% | -- | -4.08% | -- | -- | -4.18% | 30.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5913 | 1.5913 | 0.00% | -0.61% | -3.69% | -- | -- | -3.79% | 30.84% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5747 | 1.5747 | -1.86% | -- | -5.31% | -- | -- | -4.79% | 30.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6046 | 1.6046 | 0.00% | -- | -1.65% | -- | -- | -2.99% | 33.68% | -- | -- | | 2026-05-26 | 1.6011 | 1.6011 | 0.00% | -2.04% | -3.19% | -8.83% | -- | -3.20% | 33.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6344 | 1.6344 | 0.33% | -- | -2.47% | -- | -- | -1.19% | 32.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6291 | 1.6291 | -0.74% | -- | -2.79% | -- | -- | -1.51% | 31.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6413 | 1.6413 | 0.00% | -2.85% | -1.28% | -- | 27.32% | -0.77% | 31.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6894 | 1.6894 | 0.11% | 2.25% | 1.70% | -2.59% | 29.23% | 2.14% | 30.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6875 | 1.6875 | 0.00% | 2.14% | -- | -2.70% | -- | 2.03% | 32.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6522 | 1.6522 | -0.65% | -- | -- | -- | 30.01% | -0.11% | 31.64% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6630 | 1.6630 | 1.92% | -0.95% | -- | -4.48% | 31.45% | 0.54% | 32.50% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6316 | 1.6316 | 0.00% | -- | -- | -- | 29.08% | -1.35% | 30.00% | -- | -- | | 2026-04-24 | 1.6538 | 1.6538 | 0.00% | -1.31% | 4.01% | -- | -- | -0.01% | 34.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6790 | 1.6790 | 0.00% | 0.99% | 3.16% | -- | -- | 1.51% | 35.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6758 | 1.6758 | 0.22% | -- | -0.69% | -- | -- | 1.32% | 32.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6721 | 1.6721 | 0.58% | -- | -- | -- | 33.34% | 1.09% | 32.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6625 | 1.6625 | 0.00% | 0.08% | -- | -4.93% | -- | 0.51% | 31.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6450 | 1.6450 | 0.00% | 3.24% | -- | -- | -- | -0.54% | 30.48% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6611 | 1.6611 | 0.00% | -- | -- | -2.60% | 41.24% | 0.43% | 33.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5934 | 1.5934 | -1.33% | -- | -- | -- | 22.25% | -3.66% | 27.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6148 | 1.6148 | 0.00% | 0.51% | -- | -- | -- | -2.37% | 29.67% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6066 | 1.6066 | 0.00% | -2.78% | -8.52% | -- | -- | -2.87% | 29.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5900 | 1.5900 | 2.11% | -5.78% | -- | -- | -- | -3.87% | 28.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5571 | 1.5571 | -4.33% | -- | -- | -- | -- | -5.86% | 25.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6276 | 1.6276 | -1.51% | -- | -- | 3.22% | -- | -1.60% | 33.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6525 | 1.6525 | -2.28% | -3.82% | -- | 4.79% | 22.45% | -0.09% | 35.23% | -- | -- | | 2026-03-18 | 1.6910 | 1.6910 | 0.21% | -- | -- | 8.62% | -- | 2.24% | 38.38% | -- | -- | | 2026-03-17 | 1.6875 | 1.6875 | 0.00% | -2.13% | -- | -- | 24.76% | 2.03% | 38.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7182 | 1.7182 | 0.00% | 1.87% | -2.16% | -- | -- | 3.88% | 41.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7242 | 1.7242 | 1.67% | -- | -1.74% | -- | -- | 4.24% | 41.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6958 | 1.6958 | 0.00% | -- | -- | 7.02% | -- | 2.53% | 37.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6867 | 1.6867 | 0.00% | -3.96% | -- | -- | 28.20% | 1.98% | 35.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7562 | 1.7562 | -0.28% | -- | -- | -- | -- | 6.18% | 41.38% | -- | -- | | 2026-02-25 | 1.7611 | 1.7611 | 0.00% | -- | -- | -- | -- | 6.48% | 41.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7561 | 1.7561 | 0.00% | -- | -- | 8.53% | -- | 6.17% | 41.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7548 | 1.7548 | 0.00% | -- | 1.09% | -- | -- | 6.09% | 41.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7344 | 1.7344 | 0.00% | -- | 3.12% | -- | 37.47% | 4.86% | 41.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7347 | 1.7347 | 0.00% | -- | -- | -- | -- | 4.88% | 40.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7410 | 1.7410 | 0.00% | -- | -- | 5.64% | -- | 5.26% | 43.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7797 | 1.7797 | 0.00% | -- | -- | -- | -- | 7.60% | 46.42% | -- | -- | | 2026-01-15 | 1.7487 | 1.7487 | 0.04% | 2.53% | 11.87% | 8.17% | 42.76% | 5.73% | 46.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7480 | 1.7480 | 0.00% | 3.55% | -- | 9.61% | -- | 5.68% | 46.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7359 | 1.7359 | 1.78% | -- | 9.56% | -- | -- | 4.95% | 45.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7055 | 1.7055 | 1.04% | -- | -- | -- | -- | 3.11% | 42.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6880 | 1.6880 | 0.36% | -- | -- | -- | 39.03% | 2.06% | 41.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6820 | 1.6820 | 1.69% | -- | -- | -- | -- | 1.69% | 40.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6540 | 1.6540 | 0.00% | -- | -- | -- | -- | 0.00% | 38.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6139 | 1.6139 | 0.00% | 3.67% | -- | -0.22% | 27.28% | 30.64% | 40.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5769 | 1.5769 | 1.29% | -- | -- | -1.02% | 22.75% | 27.64% | 33.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5568 | 1.5568 | 0.00% | -- | -1.32% | -2.83% | -- | 26.02% | 30.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5631 | 1.5631 | 0.00% | -- | -- | -- | -- | 26.53% | 29.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5845 | 1.5845 | 0.00% | -- | -- | -- | 20.83% | 28.26% | 28.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5657 | 1.5657 | 0.00% | -- | -3.51% | 0.67% | 19.16% | 26.74% | 29.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5666 | 1.5666 | 0.60% | -- | -3.75% | -- | 22.74% | 26.81% | 34.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5572 | 1.5572 | 0.00% | -- | -- | -- | 22.18% | 26.05% | 32.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5320 | 1.5320 | 0.00% | -- | -5.13% | -- | 21.66% | 24.01% | 28.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5777 | 1.5777 | 0.00% | -- | 0.75% | -0.19% | 25.88% | 27.71% | 30.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6181 | 1.6181 | 0.00% | -- | -- | -- | 20.56% | 30.98% | 37.02% | 开放申购 | 开放赎回 |
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