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| 中信建投科技主题6个月持有期混合-A(017034)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 | | 2026-10-30 | 0.4114 | 0.4114 | -5.69% | -10.91% | -17.52% | -- | -- | -24.11% | -48.15% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4362 | 0.4362 | 0.00% | -2.26% | -12.60% | -- | -20.42% | -19.54% | -43.78% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4579 | 0.4579 | -0.84% | -- | -10.91% | -8.66% | -15.22% | -15.53% | -39.53% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4618 | 0.4618 | 3.47% | -- | -- | -- | -- | -14.81% | -39.39% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4463 | 0.4463 | -3.02% | -- | -- | -- | -16.30% | -17.67% | -43.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4602 | 0.4602 | -0.52% | -2.52% | -12.18% | -- | -- | -15.11% | -41.51% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4626 | 0.4626 | 0.00% | -- | -11.06% | -- | -12.91% | -14.67% | -41.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4721 | 0.4721 | 0.00% | -5.35% | -- | -- | -12.12% | -12.91% | -41.63% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4890 | 0.4890 | -0.31% | -1.96% | -- | -- | -- | -9.80% | -40.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4905 | 0.4905 | -1.66% | -1.66% | -- | -- | -- | -9.52% | -40.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4988 | 0.4988 | -0.06% | -- | -- | -- | -- | -7.99% | -39.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4991 | 0.4991 | 0.30% | -- | -- | -- | -- | -7.93% | -39.62% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4976 | 0.4976 | -3.19% | -5.04% | -- | -- | -- | -8.21% | -39.80% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5140 | 0.5140 | 0.00% | 0.21% | -- | -- | -- | -5.18% | -36.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5240 | 0.5240 | 0.75% | -- | -1.41% | -- | -- | -3.34% | -33.49% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5201 | 0.5201 | 1.40% | 0.08% | -- | -- | -- | -4.06% | -36.07% | -- | -- | | 2026-09-17 | 0.5129 | 0.5129 | 0.00% | -- | -- | -- | -- | -5.39% | -36.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5197 | 0.5197 | 0.00% | -- | -- | -- | -- | -4.13% | -38.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5271 | 0.5271 | 0.00% | -- | -- | -- | -2.28% | -2.77% | -39.14% | -- | -- | | 2026-08-21 | 0.5315 | 0.5315 | 0.00% | -- | -- | -- | -2.39% | -1.96% | -36.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5013 | 0.5013 | 0.00% | -- | -- | -- | -0.65% | -7.53% | -45.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5230 | 0.5230 | 0.00% | -- | -- | 3.28% | 15.25% | -3.52% | -48.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5364 | 0.5364 | 0.00% | 0.15% | -6.88% | -3.70% | -- | -1.05% | -47.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5356 | 0.5356 | 0.00% | -- | -- | -- | 14.15% | -1.20% | -44.53% | -- | -- | | 2026-06-02 | 0.5593 | 0.5593 | 0.00% | -1.36% | 2.10% | -- | 24.26% | 3.17% | -44.32% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5620 | 0.5620 | -0.88% | -- | -- | -- | 24.12% | 3.67% | -45.47% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5670 | 0.5670 | 0.00% | -- | -- | -1.56% | 23.88% | 4.59% | -44.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5744 | 0.5744 | -0.28% | -- | 3.96% | -- | -- | 5.96% | -44.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5760 | 0.5760 | 0.37% | -- | 5.96% | -- | 20.98% | 6.25% | -44.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5739 | 0.5739 | 0.00% | 1.76% | -- | -- | -- | 5.87% | -42.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5640 | 0.5640 | 1.60% | 2.96% | 9.24% | -- | -- | 4.04% | -44.13% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5551 | 0.5551 | 1.33% | 0.98% | 7.60% | -- | 11.62% | 2.40% | -45.01% | -- | -- | | 2026-04-30 | 0.5478 | 0.5478 | -0.35% | -- | -- | -- | -- | 1.05% | -46.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5497 | 0.5497 | 0.00% | -2.50% | -- | -- | 15.87% | 1.40% | -46.73% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5638 | 0.5638 | 0.00% | 3.72% | -- | -- | -- | 4.00% | -45.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5525 | 0.5525 | 0.00% | -- | 0.22% | -- | -- | 1.92% | -49.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5436 | 0.5436 | 0.00% | 0.70% | -2.41% | -5.41% | -- | 0.28% | -50.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5400 | 0.5400 | 0.00% | 4.67% | -3.05% | -- | -- | -0.39% | -49.81% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5352 | 0.5352 | -0.85% | 2.14% | -- | -5.44% | 16.80% | -1.27% | -50.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5398 | 0.5398 | 4.55% | -- | -- | -2.53% | -- | -0.42% | -50.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5163 | 0.5163 | 0.08% | -- | -- | -- | -- | -4.76% | -52.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5159 | 0.5159 | -1.55% | -- | -7.28% | -- | 4.79% | -4.83% | -53.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5240 | 0.5240 | 0.00% | 0.67% | -- | -- | -- | -3.34% | -52.90% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5205 | 0.5205 | -1.36% | -- | -9.64% | -- | -- | -3.98% | -52.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5277 | 0.5277 | 2.03% | -- | -8.34% | -0.43% | -- | -2.66% | -52.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5172 | 0.5172 | 2.13% | -6.19% | -9.63% | -- | -- | -4.59% | -53.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5064 | 0.5064 | 0.00% | -- | -- | -- | -- | -6.59% | -53.89% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5513 | 0.5513 | 0.00% | -3.06% | -- | -- | 1.12% | 1.70% | -48.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5570 | 0.5570 | -0.61% | -- | -- | -- | -- | 2.75% | -51.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5604 | 0.5604 | -1.20% | 0.34% | -- | -- | 1.80% | 3.38% | -51.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5672 | 0.5672 | -0.26% | -- | -0.63% | -- | -- | 4.63% | -51.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5687 | 0.5687 | 0.00% | 2.21% | -0.68% | -- | 4.23% | 4.91% | -50.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5585 | 0.5585 | 0.00% | -3.04% | -- | -- | -- | 3.03% | -52.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5564 | 0.5564 | 0.00% | -2.78% | -2.23% | 10.70% | -- | 2.64% | -53.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5760 | 0.5760 | 0.05% | -- | -- | -- | -- | 6.25% | -52.79% | -- | -- | | 2026-02-25 | 0.5757 | 0.5757 | 0.59% | -- | -3.36% | -- | -- | 6.20% | -52.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5723 | 0.5723 | 0.00% | -- | -3.93% | -- | -- | 5.57% | -53.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5708 | 0.5708 | -0.31% | 0.07% | 0.85% | -- | -- | 5.29% | -54.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5726 | 0.5726 | 0.00% | 0.62% | 1.17% | -- | -- | 5.63% | -54.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5704 | 0.5704 | 0.23% | -- | -- | -- | 8.38% | 5.22% | -55.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5691 | 0.5691 | 0.00% | -2.67% | -- | -- | 8.13% | 4.98% | -55.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5847 | 0.5847 | 0.00% | -- | -- | -- | 11.10% | 7.86% | -53.91% | -- | -- | | 2026-01-23 | 0.5957 | 0.5957 | 0.00% | -- | -- | -- | -- | 9.89% | -53.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5747 | 0.5747 | 0.00% | 3.77% | 11.85% | 5.28% | 8.21% | 6.01% | -54.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5660 | 0.5660 | 2.20% | -- | 10.55% | -- | -- | 4.41% | -55.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5538 | 0.5538 | 0.00% | -- | -- | -- | -- | 2.16% | -56.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5491 | 0.5491 | 1.29% | 4.23% | -- | -- | -- | 1.29% | -56.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5421 | 0.5421 | 0.00% | 3.53% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5268 | 0.5268 | 0.61% | -- | 3.64% | -- | -- | -1.81% | -58.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5236 | 0.5236 | 0.00% | -- | 3.01% | -- | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5300 | 0.5300 | 0.00% | 3.78% | -- | -11.01% | -6.08% | -1.21% | -58.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5178 | 0.5178 | 1.39% | -- | -- | -- | -9.13% | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5107 | 0.5107 | 0.00% | -- | -0.55% | -- | -- | -4.81% | -59.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5138 | 0.5138 | 0.00% | -- | -- | -- | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5120 | 0.5120 | 0.00% | 0.53% | -- | -- | -12.51% | -4.57% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5026 | 0.5026 | -1.32% | -- | -- | -6.82% | -16.61% | -6.32% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5093 | 0.5093 | 0.00% | -- | -5.62% | -- | -15.65% | -5.07% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5083 | 0.5083 | 1.11% | -- | -6.30% | -- | -13.23% | -5.26% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5027 | 0.5027 | 0.00% | 0.08% | -- | -- | -14.87% | -6.30% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5023 | 0.5023 | 0.00% | -- | -5.44% | -- | -15.85% | -6.37% | -- | -- | -- | | 2025-11-18 | 0.5135 | 0.5135 | 0.00% | -- | -1.72% | -- | -11.51% | -4.29% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5189 | 0.5189 | 0.00% | -- | -- | -- | -17.08% | -3.28% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.5396 | 0.5396 | 0.00% | -0.09% | -- | -- | -10.68% | 0.58% | -- | 开放申购 | 开放赎回 |
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