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| 中信建投沪深300指数增强-A(015061)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 | | 2026-11-02 | 0.9430 | 0.9430 | 0.64% | -5.06% | -17.24% | -- | -21.59% | -23.06% | 5.30% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9370 | 0.9370 | -2.96% | -7.03% | -17.76% | -- | -- | -23.55% | 2.79% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9656 | 0.9656 | 0.00% | -2.67% | -15.85% | -19.59% | -21.19% | -21.21% | 6.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9933 | 0.9933 | -1.44% | -- | -16.00% | -18.10% | -17.71% | -18.95% | 11.26% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0078 | 1.0078 | 1.58% | -3.03% | -- | -- | -- | -17.77% | 13.99% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9921 | 0.9921 | -3.03% | -- | -- | -- | -16.70% | -19.05% | 10.52% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0231 | 1.0231 | -0.32% | -3.69% | -15.97% | -- | -- | -16.52% | 13.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0264 | 1.0264 | 0.00% | -- | -15.15% | -- | -12.77% | -16.25% | 14.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0393 | 1.0393 | 0.00% | -6.64% | -- | -- | -- | -15.20% | 12.37% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0623 | 1.0623 | 0.00% | -6.77% | -- | -- | -9.75% | -13.32% | 13.79% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1132 | 1.1132 | -0.31% | -2.30% | -- | -12.08% | -- | -9.17% | 17.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1167 | 1.1167 | -1.99% | -1.99% | -- | -- | -- | -8.89% | 18.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1394 | 1.1394 | -0.71% | -- | -- | -- | -- | -7.03% | 20.58% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1475 | 1.1475 | 0.73% | -- | -- | -- | -- | -6.37% | 21.44% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1392 | 1.1392 | -3.66% | -6.43% | -- | -- | -- | -7.05% | 20.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1825 | 1.1825 | 0.00% | -1.02% | -- | -- | -- | -3.52% | 24.80% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2175 | 1.2175 | 0.65% | -- | -1.42% | -- | -- | -0.66% | 30.66% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2096 | 1.2096 | 1.25% | 0.58% | -- | -- | -- | -1.31% | 27.80% | -- | -- | | 2026-09-17 | 1.1947 | 1.1947 | 0.00% | -- | -- | -- | -- | -2.52% | 26.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2026 | 1.2026 | 0.00% | -- | -- | -- | -- | -1.88% | 25.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2127 | 1.2127 | 0.00% | -- | -- | -5.89% | 4.71% | -1.05% | 25.72% | -- | -- | | 2026-08-31 | 1.2390 | 1.2390 | 0.00% | -- | -- | -2.73% | -- | 1.09% | 28.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2114 | 1.2114 | 0.00% | -- | -0.12% | -- | -- | -1.16% | 29.24% | -- | -- | | 2026-08-21 | 1.2351 | 1.2351 | 0.00% | -- | -- | -- | 8.90% | 0.78% | 30.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2008 | 1.2008 | 0.00% | -- | -- | -- | 9.09% | -2.02% | 19.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2128 | 1.2128 | 0.00% | -- | -- | -- | 9.94% | -1.04% | 24.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2662 | 1.2662 | 0.00% | -- | 1.13% | -- | -- | 3.31% | 30.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2880 | 1.2880 | 0.00% | -- | -- | 10.11% | 26.45% | 5.09% | 32.50% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2783 | 1.2783 | 0.00% | 3.86% | 0.53% | 3.01% | -- | 4.30% | 29.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2521 | 1.2521 | 1.73% | -2.29% | -- | 2.10% | -- | 2.16% | 30.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2308 | 1.2308 | 0.00% | -- | -- | -- | 20.69% | 0.42% | 28.58% | -- | -- | | 2026-06-03 | 1.2886 | 1.2886 | 0.56% | -- | 1.95% | 4.17% | -- | 5.14% | 33.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2814 | 1.2814 | 0.00% | -0.46% | 1.38% | -- | 26.92% | 4.55% | 32.83% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2738 | 1.2738 | 0.00% | -- | -- | -- | -- | 3.93% | 33.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2873 | 1.2873 | 0.00% | -- | -- | 3.34% | -- | 5.03% | 33.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2645 | 1.2645 | -0.55% | -- | 1.53% | -- | -- | 3.17% | 28.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2715 | 1.2715 | 0.00% | -- | 2.84% | -- | 24.44% | 3.75% | 27.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2946 | 1.2946 | 0.00% | 2.43% | 5.77% | -- | -- | 5.63% | 31.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2852 | 1.2852 | 0.41% | 1.69% | -- | 5.09% | -- | 4.86% | 28.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2800 | 1.2800 | 1.27% | -- | -- | 4.66% | 28.22% | 4.44% | 28.06% | -- | -- | | 2026-04-30 | 1.2639 | 1.2639 | 0.00% | -- | -- | 2.47% | 28.05% | 3.13% | 25.76% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2529 | 1.2529 | 0.00% | -- | -- | -- | 26.56% | 2.23% | 24.67% | -- | -- | | 2026-04-17 | 1.2454 | 1.2454 | 0.00% | 1.75% | 1.05% | -- | -- | 1.62% | 21.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2364 | 1.2364 | 0.00% | 1.59% | -0.36% | 0.04% | -- | 0.88% | 21.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2240 | 1.2240 | 0.00% | -- | -1.16% | -1.03% | 25.73% | -0.13% | 20.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2170 | 1.2170 | 0.00% | -- | -- | -1.16% | -- | -0.70% | 19.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1898 | 1.1898 | 0.00% | 0.03% | -- | -- | -- | -2.92% | 18.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1895 | 1.1895 | 0.00% | -- | -4.51% | -- | -- | -2.95% | 19.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1872 | 1.1872 | 1.50% | -3.68% | -4.30% | -- | -- | -3.13% | 18.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1697 | 1.1697 | -3.34% | -- | -- | -- | -- | -4.56% | 16.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2101 | 1.2101 | 0.00% | -2.48% | -- | 1.81% | -- | -1.26% | 23.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2367 | 1.2367 | 0.34% | -- | -- | -- | -- | 0.91% | 25.30% | -- | -- | | 2026-03-17 | 1.2325 | 1.2325 | 0.00% | -0.48% | -- | -- | 19.31% | 0.56% | 24.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2409 | 1.2409 | 0.00% | -- | -- | -- | -- | 1.25% | 24.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2384 | 1.2384 | 0.99% | 0.11% | -0.61% | -- | 22.07% | 1.04% | 25.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2263 | 1.2263 | 0.00% | -- | -- | 3.07% | -- | 0.06% | 23.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2339 | 1.2339 | 0.96% | -0.95% | -- | -- | -- | 0.68% | 21.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2222 | 1.2222 | -1.20% | -2.04% | -0.84% | -- | 21.48% | -0.28% | 20.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2370 | 1.2370 | 0.00% | -0.29% | -- | 5.18% | -- | 0.93% | 21.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2457 | 1.2457 | -0.15% | -- | -- | -- | -- | 1.64% | 24.93% | -- | -- | | 2026-02-25 | 1.2476 | 1.2476 | 0.56% | -- | -- | -- | -- | 1.80% | 25.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2406 | 1.2406 | 0.00% | -- | -- | 7.50% | -- | 1.22% | 24.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2460 | 1.2460 | 0.00% | -- | 0.75% | -- | -- | 1.66% | 23.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2230 | 1.2230 | 0.00% | -0.84% | -1.62% | -- | 22.95% | -0.21% | 22.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2325 | 1.2325 | 0.00% | -- | -- | -- | 23.81% | 0.56% | 22.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2334 | 1.2334 | 0.00% | -- | -- | -- | 23.90% | 0.64% | 21.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2359 | 1.2359 | 0.00% | 0.37% | 4.48% | 3.58% | 25.69% | 0.84% | 25.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2367 | 1.2367 | 0.44% | -- | 3.94% | -- | -- | 0.91% | 26.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2313 | 1.2313 | 0.00% | -- | -- | -- | -- | 0.47% | 27.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2432 | 1.2432 | 1.44% | -- | -- | -- | -- | 1.44% | 28.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2256 | 1.2256 | 0.00% | 1.38% | -- | -- | -- | 0.00% | 27.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2089 | 1.2089 | 0.00% | -- | 2.96% | -- | -- | 22.42% | 28.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2083 | 1.2083 | 0.00% | -- | -- | 2.45% | 17.91% | 22.36% | 29.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1886 | 1.1886 | 0.00% | -- | -- | -- | 17.16% | 20.36% | 25.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1695 | 1.1695 | -1.13% | -1.71% | -- | -- | -- | 18.43% | 21.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1829 | 1.1829 | 0.00% | -- | -- | -- | -- | 19.79% | 22.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1898 | 1.1898 | 0.00% | -- | -1.79% | -- | 17.22% | 20.49% | 21.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1761 | 1.1761 | 0.00% | -- | -2.37% | 1.55% | 16.42% | 19.10% | 22.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1742 | 1.1742 | 0.23% | 1.59% | -3.21% | -- | 18.56% | 18.91% | 25.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1715 | 1.1715 | 0.00% | -- | -- | -- | 17.27% | 18.63% | 23.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1541 | 1.1541 | -0.15% | -- | -4.39% | 0.26% | 16.51% | 16.87% | 22.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1558 | 1.1558 | 0.00% | -- | -- | 1.90% | 13.20% | 17.04% | 21.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1865 | 1.1865 | 0.00% | -- | 1.23% | -- | 16.98% | 20.15% | 24.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2184 | 1.2184 | 1.03% | -- | 2.57% | -- | 16.43% | 23.38% | 27.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2060 | 1.2060 | 0.00% | -- | -- | -- | 15.98% | 22.13% | 26.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2115 | 1.2115 | 0.00% | 0.73% | -- | 10.43% | 14.69% | 22.68% | 26.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2047 | 1.2047 | 0.17% | -- | -- | -- | 20.58% | 21.99% | 29.80% | -- | -- | | 2025-10-31 | 1.2027 | 1.2027 | 0.00% | -0.36% | -- | 11.11% | 20.55% | 21.79% | 34.04% | 开放申购 | 开放赎回 |
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