|
| 中信建投稳利A(000804)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 | | 2026-06-23 | 1.4976 | 1.7377 | 0.17% | -- | -- | -- | -- | 1.71% | 20.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4950 | 1.7351 | 0.00% | -1.37% | -- | -0.25% | 14.63% | 1.53% | 19.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5157 | 1.7558 | 0.00% | 0.70% | -1.51% | -1.24% | -- | 2.94% | 21.17% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5128 | 1.7529 | -0.07% | -0.28% | -- | -1.91% | 15.11% | 2.74% | 21.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5138 | 1.7539 | 0.58% | -0.05% | -- | -1.28% | -- | 2.81% | 21.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5051 | 1.7452 | 0.00% | -- | -- | -- | 14.62% | 2.22% | 21.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5170 | 1.7571 | 0.16% | -0.21% | -1.03% | -0.65% | 16.32% | 3.03% | 21.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5146 | 1.7547 | 0.00% | -1.16% | -1.19% | -- | 16.52% | 2.87% | 21.39% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5124 | 1.7525 | 0.00% | -- | -- | -- | 16.28% | 2.72% | 21.41% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5202 | 1.7603 | -0.80% | -- | -- | -- | 17.49% | 3.25% | 21.94% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5324 | 1.7725 | 0.00% | -- | -0.16% | -0.71% | -- | 4.07% | 22.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5242 | 1.7643 | 0.00% | -- | -- | -- | 16.52% | 3.52% | 22.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5367 | 1.7768 | -0.14% | -1.58% | -- | -- | -- | 4.37% | 23.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5389 | 1.7790 | 0.00% | -- | 0.94% | -- | 18.06% | 4.52% | 23.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5613 | 1.8014 | 0.00% | 1.86% | 2.43% | -- | -- | 6.04% | 25.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5549 | 1.7950 | 0.44% | 1.44% | -- | -- | -- | 5.60% | 24.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5481 | 1.7882 | 1.00% | -- | -- | -- | 18.69% | 5.14% | 24.05% | -- | -- | | 2026-04-30 | 1.5328 | 1.7729 | 0.00% | -- | -- | -0.18% | 18.27% | 4.10% | 22.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5314 | 1.7715 | 0.00% | -- | -- | -- | 18.56% | 4.01% | 22.63% | -- | -- | | 2026-04-24 | 1.5349 | 1.7750 | 0.00% | -- | 2.44% | -- | -- | 4.24% | 22.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5408 | 1.7809 | 1.06% | 1.24% | -- | 2.27% | 20.07% | 4.65% | 23.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5246 | 1.7647 | -0.27% | -0.09% | -0.66% | 1.24% | -- | 3.55% | 22.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5287 | 1.7688 | 0.00% | -- | -0.39% | -- | 18.09% | 3.82% | 22.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5242 | 1.7643 | 0.15% | -- | -1.17% | 1.73% | 17.95% | 3.52% | 22.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5219 | 1.7620 | -0.27% | -- | -0.76% | 1.58% | 18.74% | 3.36% | 21.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5260 | 1.7661 | 0.00% | 1.29% | -- | 2.65% | 20.22% | 3.64% | 22.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5066 | 1.7467 | 0.00% | -0.19% | -- | -- | 13.74% | 2.32% | 20.87% | -- | -- | | 2026-03-26 | 1.4997 | 1.7398 | -0.65% | -- | -2.83% | -- | -- | 1.85% | 20.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5095 | 1.7496 | 0.74% | -- | -2.46% | 3.16% | 13.87% | 2.52% | 21.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4984 | 1.7385 | 0.00% | -1.25% | -- | -- | 13.25% | 1.77% | 20.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4988 | 1.7389 | 0.00% | -2.34% | -- | 3.33% | -- | 1.79% | 20.29% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5174 | 1.7575 | 0.00% | -1.61% | -- | -- | 12.81% | 3.06% | 21.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5347 | 1.7748 | -0.51% | -- | -- | -- | -- | 4.23% | 23.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5426 | 1.7827 | -0.19% | 0.94% | -- | -- | 15.29% | 4.77% | 24.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5455 | 1.7856 | 0.21% | -- | -- | -- | -- | 4.96% | 24.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5422 | 1.7823 | 0.57% | 1.00% | -- | -- | 15.18% | 4.74% | 24.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5335 | 1.7736 | 0.00% | -- | -- | 6.43% | -- | 4.15% | 23.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5282 | 1.7683 | 0.00% | -0.98% | -- | -- | -- | 3.79% | 22.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5270 | 1.7671 | 0.00% | -- | -0.24% | 6.53% | -- | 3.71% | 22.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5434 | 1.7835 | -0.26% | -- | -- | 7.83% | -- | 4.82% | 23.98% | -- | -- | | 2026-02-25 | 1.5475 | 1.7876 | 0.00% | -- | -- | 7.81% | -- | 5.10% | 24.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5306 | 1.7707 | 0.00% | -- | -- | -- | 18.17% | 3.95% | 23.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5306 | 1.7707 | 0.00% | -0.67% | -- | 4.84% | 18.17% | 3.95% | 23.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5355 | 1.7756 | -0.57% | -- | 5.11% | -- | 18.54% | 4.29% | 24.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5443 | 1.7844 | 0.00% | -- | 5.80% | -- | 19.22% | 4.88% | 24.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5410 | 1.7811 | 0.00% | -- | -- | -- | 18.97% | 4.66% | 24.61% | -- | -- | | 2026-01-16 | 1.5066 | 1.7467 | 0.04% | 0.55% | -- | -- | 17.29% | 2.32% | 22.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5060 | 1.7461 | 0.00% | 1.30% | 4.71% | 3.46% | 17.15% | 2.28% | 22.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4983 | 1.7384 | 0.79% | -- | 3.99% | -- | -- | 1.76% | 21.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4866 | 1.7267 | 0.00% | -- | -- | -- | -- | 0.96% | 20.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4841 | 1.7242 | 0.79% | 1.60% | -- | -- | -- | 0.79% | 20.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4724 | 1.7125 | 0.00% | 0.88% | -- | -- | -- | 0.00% | 19.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4608 | 1.7009 | 0.08% | -- | 1.80% | -- | -- | 15.27% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4596 | 1.6997 | 0.00% | -- | 1.71% | -- | -- | 15.17% | 18.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4633 | 1.7034 | 0.00% | -- | 1.94% | 1.52% | 14.55% | 15.47% | 19.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4505 | 1.6906 | 0.00% | -- | -- | 0.83% | 13.58% | 14.46% | 17.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4382 | 1.6783 | 0.00% | -- | -- | -- | -- | 13.49% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4408 | 1.6809 | 0.00% | -- | -- | -- | 13.19% | 13.69% | 17.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4334 | 1.6735 | 0.00% | 0.15% | -1.82% | 0.77% | 12.99% | 13.11% | 16.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4350 | 1.6751 | 0.46% | 0.58% | -1.77% | -- | 14.29% | 13.23% | 16.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4284 | 1.6685 | -0.20% | -- | -- | -- | 14.13% | 12.71% | 16.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4313 | 1.6714 | -0.29% | -- | -- | -- | 15.17% | 12.94% | 16.54% | -- | -- | | 2025-11-25 | 1.4354 | 1.6755 | 0.50% | -1.04% | -- | -- | 15.27% | 13.26% | 16.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4282 | 1.6683 | 0.11% | -- | -- | -- | 14.48% | 12.70% | 16.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4267 | 1.6668 | 0.00% | -- | -- | -1.67% | 13.60% | 12.58% | 16.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4505 | 1.6906 | 0.00% | -- | 0.91% | 0.96% | 16.98% | 14.46% | 18.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4616 | 1.7017 | 0.00% | -- | -- | -- | 15.11% | 15.33% | 19.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4571 | 1.6972 | 0.00% | -- | -- | -- | 16.17% | 14.98% | 17.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4600 | 1.7001 | 0.05% | -- | -- | 5.21% | 17.67% | 15.21% | 18.82% | -- | -- | | 2025-10-31 | 1.4593 | 1.6994 | 0.00% | -- | -- | 5.61% | 17.65% | 15.15% | 21.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4608 | 1.7009 | 0.00% | -- | -- | 5.13% | 16.93% | 15.27% | 21.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4505 | 1.6906 | 0.16% | -- | 1.53% | 4.50% | 16.28% | 14.46% | 19.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4482 | 1.6883 | 0.00% | -0.51% | 1.25% | 4.31% | 16.43% | 14.27% | 18.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4407 | 1.6808 | 0.23% | -1.16% | 0.15% | 5.25% | 16.72% | 13.68% | 18.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4374 | 1.6775 | 0.00% | -- | -0.73% | 5.17% | 17.56% | 13.42% | 17.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4556 | 1.6957 | 0.33% | -- | -- | 7.53% | 19.65% | 14.86% | 19.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4508 | 1.6909 | -0.47% | -- | -- | 6.75% | 18.93% | 14.48% | 19.25% | -- | -- | | 2025-10-13 | 1.4576 | 1.6977 | 0.00% | -- | -- | 6.93% | 21.30% | 15.02% | 21.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4414 | 1.6815 | 0.00% | -0.13% | -- | 8.75% | -- | 13.74% | 18.93% | -- | -- | | 2025-09-23 | 1.4287 | 1.6688 | -0.11% | -1.05% | -- | -- | -- | 12.74% | 17.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4303 | 1.6704 | -0.57% | -- | -- | 9.67% | 25.44% | 12.86% | 17.24% | -- | -- | | 2025-09-19 | 1.4385 | 1.6786 | -0.33% | -- | -0.18% | -- | -- | 13.51% | 17.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4433 | 1.6834 | -0.32% | -- | 0.46% | -- | -- | 13.89% | 17.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4480 | 1.6881 | 0.29% | -- | 1.54% | 10.30% | 26.84% | 14.26% | 18.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4438 | 1.6839 | 0.00% | -- | 1.25% | 9.99% | 26.47% | 13.93% | 17.77% | -- | -- | | 2025-09-08 | 1.4531 | 1.6932 | 0.00% | -- | 2.79% | 10.66% | 25.41% | 14.66% | 16.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4224 | 1.6625 | 0.00% | -- | 2.50% | 9.06% | 23.18% | 12.24% | 15.38% | -- | -- | | 2025-08-21 | 1.4509 | 1.6910 | 0.29% | -- | 5.01% | 10.92% | -- | 14.49% | 17.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4467 | 1.6868 | 0.39% | -- | 5.69% | 10.75% | -- | 14.16% | 16.71% | -- | -- | | 2025-08-19 | 1.4411 | 1.6812 | 0.31% | -- | 5.28% | 10.51% | 25.18% | 13.71% | 16.26% | -- | -- | | 2025-08-18 | 1.4367 | 1.6768 | 0.75% | -- | 4.96% | -- | -- | 13.37% | 15.86% | -- | -- | | 2025-08-15 | 1.4260 | 1.6661 | 0.00% | 0.87% | 5.34% | 9.40% | -- | 12.52% | 15.00% | -- | -- | | 2025-08-08 | 1.4137 | 1.6538 | 0.25% | 1.87% | -- | 8.14% | -- | 11.55% | 14.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4102 | 1.6503 | 0.00% | 2.06% | -- | -- | 20.09% | 11.28% | 13.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3877 | 1.6278 | 0.43% | -0.86% | -- | 7.08% | 17.15% | 9.50% | 12.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3818 | 1.6219 | -0.75% | -1.22% | -- | 6.62% | 16.61% | 9.03% | 11.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3922 | 1.6323 | 0.00% | 0.30% | -- | 7.42% | -- | 9.86% | 12.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3895 | 1.6296 | -0.73% | 0.56% | 4.40% | 7.57% | 18.35% | 9.64% | 12.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3997 | 1.6398 | 0.06% | 2.26% | 5.61% | -- | 20.74% | 10.45% | 13.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3988 | 1.6389 | 0.77% | 2.34% | -- | -- | -- | 10.38% | 12.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3881 | 1.6282 | -0.01% | -- | -- | 6.93% | 18.45% | 9.53% | 12.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3883 | 1.6284 | 0.48% | 2.56% | 6.45% | -- | 17.16% | 9.55% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3817 | 1.6218 | 0.94% | 1.66% | 5.94% | -- | -- | 9.03% | 11.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3688 | 1.6089 | 0.15% | 0.42% | -- | 6.34% | 14.72% | 8.01% | 10.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3668 | 1.6069 | 0.00% | -- | 4.11% | -- | -- | 7.85% | 9.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3537 | 1.5938 | -0.40% | -- | -- | -- | -- | 6.82% | 8.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3591 | 1.5992 | -0.29% | -- | -- | 4.99% | 12.51% | 7.24% | 9.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3631 | 1.6032 | 0.00% | -- | -- | -- | 12.41% | 7.56% | 9.72% | 开放申购 | 开放赎回 |
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