|
| 中信建投稳骏一年定开(012035)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 | | 2025-07-18 | 1.0402 | 1.1638 | -0.01% | -- | -- | -3.39% | -- | -3.52% | -- | 封闭期 | 封闭期 | | 2025-07-17 | 1.0403 | 1.1639 | 0.00% | 0.09% | 0.18% | -- | -- | -3.52% | 1.18% | 封闭期 | 封闭期 | | 2025-07-15 | 1.0401 | 1.1637 | 0.15% | -- | -- | -- | -- | -3.53% | 1.16% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0385 | 1.1621 | 0.00% | -0.22% | -- | -3.55% | -0.49% | -3.68% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0394 | 1.1630 | 0.00% | -- | 0.26% | -3.43% | -- | -3.60% | 1.33% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0408 | 1.1644 | 0.00% | 0.19% | 0.46% | -- | -- | -3.47% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0401 | 1.1637 | 0.00% | 0.14% | -3.63% | -- | -- | -3.53% | 1.38% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0388 | 1.1624 | -0.03% | -0.07% | -3.75% | -2.85% | -- | -3.65% | 1.28% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0391 | 1.1627 | 0.03% | -- | -3.77% | -- | -- | -3.63% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0388 | 1.1624 | 0.02% | -- | -- | -- | -- | -3.65% | 1.27% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0386 | 1.1622 | -0.03% | -- | -- | -2.79% | -- | -3.67% | 1.25% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0389 | 1.1625 | -0.06% | 0.05% | -- | -- | -- | -3.64% | 1.28% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0395 | 1.1631 | 0.00% | 0.18% | -- | -- | -0.04% | -3.59% | -- | 封闭期 | 封闭期 | | 2025-06-17 | 1.0384 | 1.1620 | 0.08% | 0.16% | -- | -2.49% | -0.06% | -3.69% | 1.31% | 封闭期 | 封闭期 | | 2025-06-16 | 1.0376 | 1.1612 | 0.00% | -- | -- | -2.72% | -0.12% | -3.77% | -- | 封闭期 | 封闭期 | | 2025-06-12 | 1.0373 | 1.1609 | 0.00% | -- | -3.86% | -- | -- | -3.79% | 1.30% | 封闭期 | 封闭期 | | 2025-06-10 | 1.0367 | 1.1603 | 0.00% | -- | -- | -2.73% | -0.08% | -3.85% | 1.24% | 封闭期 | 封闭期 | | 2025-06-06 | 1.0360 | 1.1596 | 0.00% | -4.01% | -3.99% | -3.08% | -0.12% | -3.91% | -- | 封闭期 | 封闭期 | | 2025-05-30 | 1.0793 | 1.1579 | 0.00% | -- | -- | 1.03% | -- | 0.10% | -- | 封闭期 | 封闭期 | | 2025-05-27 | 1.0798 | 1.1584 | 0.00% | 0.00% | -- | 1.13% | 4.36% | 0.15% | 5.37% | 封闭期 | 封闭期 | | 2025-05-22 | 1.0798 | 1.1584 | 0.00% | 0.06% | -- | -- | -- | 0.15% | 5.49% | 封闭期 | 封闭期 | | 2025-05-20 | 1.0798 | 1.1584 | 0.03% | 0.00% | 0.29% | 0.61% | -- | 0.15% | 5.49% | 封闭期 | 封闭期 | | 2025-05-19 | 1.0795 | 1.1581 | 0.00% | 0.06% | 0.26% | 0.44% | -- | 0.12% | 5.44% | 封闭期 | 封闭期 | | 2025-05-15 | 1.0792 | 1.1578 | 0.00% | -0.06% | -- | 0.23% | -- | 0.09% | 5.59% | 封闭期 | 封闭期 | | 2025-05-13 | 1.0798 | 1.1584 | 0.08% | 0.07% | -- | -- | -- | 0.15% | 5.65% | 封闭期 | 封闭期 | | 2025-05-12 | 1.0789 | 1.1575 | 0.00% | -- | -- | -- | -- | 0.06% | 5.59% | 封闭期 | 封闭期 | | 2025-05-08 | 1.0799 | 1.1585 | 0.00% | -- | 0.37% | 0.02% | -- | 0.16% | 5.85% | 封闭期 | 封闭期 | | 2025-05-06 | 1.0790 | 1.1576 | 0.00% | 0.05% | 0.46% | -0.06% | -- | 0.07% | 5.76% | 封闭期 | 封闭期 | | 2025-04-29 | 1.0785 | 1.1571 | 0.14% | -- | 0.86% | -- | -- | 0.03% | 5.78% | 封闭期 | 封闭期 | | 2025-04-28 | 1.0770 | 1.1556 | 0.00% | -- | 0.72% | -- | 4.31% | -0.11% | 5.73% | 封闭期 | 封闭期 | | 2025-04-23 | 1.0761 | 1.1547 | 0.00% | -0.09% | -- | -- | -- | -0.19% | 5.65% | 封闭期 | 封闭期 | | 2025-04-18 | 1.0767 | 1.1553 | 0.00% | -- | -- | -- | -- | -0.14% | 5.78% | 封闭期 | 封闭期 | | 2025-04-16 | 1.0771 | 1.1557 | 0.00% | 0.10% | 0.98% | -- | -- | -0.10% | 5.82% | 封闭期 | 封闭期 | | 2025-04-14 | 1.0767 | 1.1553 | 0.00% | -- | 0.95% | -- | 4.35% | -0.14% | 5.91% | 封闭期 | 封闭期 | | 2025-04-10 | 1.0763 | 1.1549 | 0.03% | 0.20% | 0.99% | -0.02% | -- | -0.18% | 5.87% | 封闭期 | 封闭期 | | 2025-04-09 | 1.0760 | 1.1546 | 0.01% | -- | -- | -- | -- | -0.20% | 5.84% | 封闭期 | 封闭期 | | 2025-04-08 | 1.0759 | 1.1545 | 0.00% | 0.61% | -- | -- | -- | -0.21% | 5.83% | 封闭期 | 封闭期 | | 2025-04-03 | 1.0741 | 1.1527 | 0.00% | -- | -- | -- | 4.42% | -0.38% | 5.86% | 封闭期 | 封闭期 | | 2025-04-01 | 1.0694 | 1.1480 | 0.00% | 0.09% | 0.10% | -- | -- | -0.82% | 5.40% | 封闭期 | 封闭期 | | 2025-03-28 | 1.0693 | 1.1479 | 0.00% | -- | 0.09% | -- | -- | -0.83% | 5.55% | 封闭期 | 封闭期 | | 2025-03-25 | 1.0684 | 1.1470 | 0.00% | -- | -- | -0.45% | -- | -0.91% | 5.46% | 封闭期 | 封闭期 | | 2025-03-17 | 1.0649 | 1.1435 | -0.16% | -0.08% | -0.98% | -- | -0.49% | -1.23% | 5.25% | 封闭期 | 封闭期 | | 2025-03-14 | 1.0666 | 1.1452 | 0.00% | -- | -0.94% | -- | -- | -1.08% | 5.42% | 封闭期 | 封闭期 | | 2025-03-10 | 1.0658 | 1.1444 | 0.00% | -- | -- | -0.13% | -0.60% | -1.15% | 5.24% | 封闭期 | 封闭期 | | 2025-03-06 | 1.0689 | 1.1475 | 0.00% | 0.11% | -0.99% | 0.47% | -- | -0.86% | 5.55% | 封闭期 | 封闭期 | | 2025-02-28 | 1.0683 | 1.1469 | 0.06% | -- | -- | 0.87% | -- | -0.92% | 5.47% | 封闭期 | 封闭期 | | 2025-02-27 | 1.0677 | 1.1463 | 0.00% | -0.51% | -- | 0.90% | -- | -0.97% | 5.41% | 封闭期 | 封闭期 | | 2025-02-20 | 1.0732 | 1.1518 | -0.15% | -- | -- | 1.61% | -- | -0.46% | 5.90% | 封闭期 | 封闭期 | | 2025-02-19 | 1.0748 | 1.1534 | 0.05% | -- | -- | 1.77% | -- | -0.32% | 6.06% | 封闭期 | 封闭期 | | 2025-02-18 | 1.0743 | 1.1529 | -0.10% | -0.39% | -- | 1.75% | -- | -0.36% | 6.01% | 封闭期 | 封闭期 | | 2025-02-17 | 1.0754 | 1.1540 | -0.12% | -- | -- | 1.83% | -- | -0.26% | 6.16% | 封闭期 | 封闭期 | | 2025-02-14 | 1.0767 | 1.1553 | 0.00% | -0.28% | -- | 1.95% | -- | -0.14% | 6.29% | 封闭期 | 封闭期 | | 2025-02-11 | 1.0785 | 1.1571 | 0.00% | -- | 0.19% | 2.21% | -- | 0.03% | 6.47% | 封闭期 | 封闭期 | | 2025-02-07 | 1.0797 | 1.1583 | 0.01% | -- | 0.15% | 2.39% | -- | 0.14% | 6.71% | 封闭期 | 封闭期 | | 2025-02-06 | 1.0796 | 1.1582 | 0.00% | -- | -- | 2.49% | -- | 0.13% | 6.70% | 封闭期 | 封闭期 | | 2025-01-15 | 1.0763 | 1.1549 | 0.00% | -- | -- | 2.30% | -- | -0.18% | 6.84% | 封闭期 | 封闭期 | | 2025-01-13 | 1.0752 | 1.1538 | -0.12% | -- | -- | 2.41% | 2.00% | -0.28% | 6.73% | 封闭期 | 封闭期 | | 2025-01-10 | 1.0765 | 1.1551 | 0.00% | -- | 0.87% | 2.72% | -- | -0.16% | 6.86% | 封闭期 | 封闭期 | | 2025-01-07 | 1.0781 | 1.1567 | 0.00% | -- | 1.33% | 2.88% | 2.33% | -0.01% | 7.12% | 封闭期 | 封闭期 | | 2025-01-02 | 1.0782 | 1.1568 | 0.00% | 0.45% | 1.47% | 2.89% | -- | 0.00% | 7.24% | 封闭期 | 封闭期 | | 2024-12-26 | 1.0734 | 1.1520 | 0.02% | 0.04% | 1.45% | 1.71% | -- | -- | 5.34% | 封闭期 | 封闭期 | | 2024-12-25 | 1.0732 | 1.1518 | -0.08% | 0.06% | 1.45% | -- | -- | -- | 5.32% | 封闭期 | 封闭期 | | 2024-12-24 | 1.0741 | 1.1527 | -0.07% | -- | 1.60% | 1.82% | 2.36% | -- | 5.41% | 封闭期 | 封闭期 | | 2024-12-23 | 1.0749 | 1.1535 | 0.04% | -- | 1.67% | -- | 2.44% | -- | 5.49% | 封闭期 | 封闭期 | | 2024-12-20 | 1.0745 | 1.1531 | 0.14% | -- | 1.73% | 1.78% | -- | -- | 5.45% | 封闭期 | 封闭期 | | 2024-12-19 | 1.0730 | 1.1516 | 0.04% | -- | 1.60% | -- | -- | -- | 5.30% | 封闭期 | 封闭期 | | 2024-12-18 | 1.0726 | 1.1512 | 0.00% | 0.40% | 1.59% | -- | -- | -- | 5.26% | 封闭期 | 封闭期 | | 2024-12-11 | 1.0683 | 1.1469 | 0.10% | 0.44% | 1.24% | 1.36% | -- | -- | 4.93% | 封闭期 | 封闭期 | | 2024-12-10 | 1.0672 | 1.1458 | 0.23% | 0.44% | 1.18% | 1.32% | 2.20% | -- | 4.82% | 封闭期 | 封闭期 | | 2024-12-09 | 1.0647 | 1.1433 | 0.08% | 0.20% | 0.94% | 1.12% | 1.96% | -- | 4.71% | 封闭期 | 封闭期 | | 2024-12-06 | 1.0639 | 1.1425 | 0.00% | 0.37% | 1.00% | 1.10% | -- | -- | 4.63% | 封闭期 | 封闭期 | | 2024-12-05 | 1.0639 | 1.1425 | 0.03% | 0.45% | 1.01% | 1.10% | -- | -- | 4.63% | 封闭期 | 封闭期 | | 2024-12-04 | 1.0636 | 1.1422 | 0.10% | 0.51% | 1.01% | 1.11% | -- | -- | 4.60% | -- | -- | | 2024-12-03 | 1.0625 | 1.1411 | -0.01% | 0.42% | 0.94% | 1.05% | 1.74% | -- | 4.49% | 封闭期 | 封闭期 | | 2024-12-02 | 1.0626 | 1.1412 | 0.25% | 0.44% | 0.95% | 1.10% | 1.75% | -- | 4.57% | 封闭期 | 封闭期 | | 2024-11-29 | 1.0600 | 1.1386 | 0.08% | 0.26% | 0.89% | 1.03% | -- | -- | 4.31% | 封闭期 | 封闭期 | | 2024-11-28 | 1.0591 | 1.1377 | 0.09% | 0.22% | 0.83% | 0.95% | -- | -- | 4.22% | 封闭期 | 封闭期 | | 2024-11-27 | 1.0582 | 1.1368 | 0.01% | 0.19% | 0.72% | 0.94% | -- | -- | 4.13% | 封闭期 | 封闭期 | | 2024-11-26 | 1.0581 | 1.1367 | 0.02% | 0.19% | 0.71% | 0.79% | 1.41% | -- | 4.12% | 封闭期 | 封闭期 | | 2024-11-25 | 1.0579 | 1.1365 | 0.07% | 0.20% | 0.69% | 0.74% | 1.39% | -- | 4.20% | 封闭期 | 封闭期 | | 2024-11-22 | 1.0572 | 1.1358 | 0.04% | 0.10% | 0.53% | -- | -- | -- | 4.13% | 封闭期 | 封闭期 | | 2024-11-21 | 1.0568 | 1.1354 | 0.06% | 0.07% | 0.42% | -- | -- | -- | 4.09% | 封闭期 | 封闭期 | | 2024-11-20 | 1.0562 | 1.1348 | 0.01% | 0.05% | 0.35% | -- | -- | -- | 4.03% | 封闭期 | 封闭期 | | 2024-11-19 | 1.0561 | 1.1347 | 0.03% | 0.00% | 0.34% | 0.56% | 1.12% | -- | 4.02% | 封闭期 | 封闭期 | | 2024-11-18 | 1.0558 | 1.1344 | -0.03% | 0.06% | 0.31% | -- | 1.09% | -- | -- | 封闭期 | 封闭期 | | 2024-11-15 | 1.0561 | 1.1347 | 0.00% | 0.12% | 0.38% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-14 | 1.0561 | 1.1347 | 0.04% | 0.15% | 0.48% | -- | -- | -- | 4.11% | 封闭期 | 封闭期 | | 2024-11-13 | 1.0557 | 1.1343 | -0.04% | 0.22% | 0.55% | -- | -- | -- | 4.07% | 封闭期 | 封闭期 | | 2024-11-12 | 1.0561 | 1.1347 | 0.09% | 0.27% | 0.59% | -- | 1.23% | -- | 4.11% | 封闭期 | 封闭期 | | 2024-11-11 | 1.0552 | 1.1338 | 0.04% | 0.21% | 0.50% | 0.33% | 1.14% | -- | -- | 封闭期 | 封闭期 | | 2024-11-08 | 1.0548 | 1.1334 | 0.03% | 0.21% | 0.89% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-11-07 | 1.0545 | 1.1331 | 0.10% | 0.29% | 0.63% | -- | -- | -- | 3.96% | 封闭期 | 封闭期 | | 2024-11-06 | 1.0534 | 1.1320 | 0.01% | 0.25% | 0.52% | -- | -- | -- | 3.85% | 封闭期 | 封闭期 | | 2024-11-05 | 1.0533 | 1.1319 | 0.03% | 0.25% | 0.52% | -- | 1.00% | -- | 3.85% | 封闭期 | 封闭期 | | 2024-11-04 | 1.0530 | 1.1316 | 0.04% | 0.25% | 0.49% | -0.09% | 0.97% | -- | -- | 封闭期 | 封闭期 | | 2024-11-01 | 1.0526 | 1.1312 | 0.10% | 0.19% | 0.45% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-31 | 1.0515 | 1.1301 | 0.07% | 0.10% | 0.34% | -- | -- | -- | 3.81% | 封闭期 | 封闭期 | | 2024-10-30 | 1.0508 | 1.1294 | 0.01% | 0.03% | 0.28% | -- | -- | -- | 3.74% | 封闭期 | 封闭期 | | 2024-10-29 | 1.0507 | 1.1293 | 0.03% | -0.09% | 0.06% | -- | 0.86% | -- | 3.73% | -- | -- | | 2024-10-28 | 1.0504 | 1.1290 | -0.02% | -0.19% | 0.03% | 0.09% | 0.84% | -- | -- | 封闭期 | 封闭期 | | 2024-10-25 | 1.0506 | 1.1292 | 0.02% | -0.18% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0504 | 1.1290 | -0.01% | -0.25% | -0.43% | -- | -- | -- | 3.79% | -- | -- | | 2024-10-23 | 1.0505 | 1.1291 | -0.10% | -0.14% | -- | -- | -- | -- | 3.80% | 封闭期 | 封闭期 | | 2024-10-22 | 1.0516 | 1.1302 | -0.08% | -0.05% | -0.39% | -- | 1.06% | -- | 3.91% | 封闭期 | 封闭期 | | 2024-10-21 | 1.0524 | 1.1310 | -0.01% | 0.12% | -0.31% | -- | 1.13% | -- | -- | 封闭期 | 封闭期 | | 2024-10-18 | 1.0525 | 1.1311 | -0.05% | 0.25% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-17 | 1.0530 | 1.1316 | 0.10% | 0.48% | -0.17% | -- | -- | -- | 4.10% | 封闭期 | 封闭期 | | 2024-10-16 | 1.0520 | 1.1306 | -0.01% | 0.65% | -0.27% | -- | -- | -- | 4.00% | 封闭期 | 封闭期 | | 2024-10-15 | 1.0521 | 1.1307 | 0.10% | 0.63% | -0.26% | -- | 0.95% | -- | 4.01% | 封闭期 | 封闭期 | | 2024-10-14 | 1.0511 | 1.1297 | 0.11% | 0.31% | -0.35% | 0.72% | 0.85% | -- | -- | 封闭期 | 封闭期 | | 2024-10-11 | 1.0499 | 1.1285 | 0.18% | 0.19% | -0.39% | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-10-10 | 1.0480 | 1.1266 | 0.27% | 0.01% | -0.50% | -- | -- | -- | 3.61% | 封闭期 | 封闭期 | | 2024-10-09 | 1.0452 | 1.1238 | -0.03% | -0.26% | -0.73% | -- | -- | -- | 3.33% | 封闭期 | 封闭期 | | 2024-10-08 | 1.0455 | 1.1241 | -0.23% | -0.23% | -0.65% | -- | 0.30% | -- | 3.36% | 封闭期 | 封闭期 | | 2024-09-30 | 1.0479 | 1.1265 | -0.21% | -- | -0.16% | -- | 0.53% | -- | 3.65% | 封闭期 | 封闭期 | | 2024-09-27 | 1.0501 | 1.1287 | -0.50% | -0.53% | 0.17% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0554 | 1.1340 | 0.00% | -- | 0.53% | -- | -- | -- | 4.43% | 封闭期 | 封闭期 | | 2024-09-24 | 1.0549 | 1.1335 | 0.00% | 0.01% | 0.46% | -- | 1.25% | -- | 4.38% | 封闭期 | 封闭期 | | 2024-09-20 | 1.0557 | 1.1343 | 0.00% | 0.09% | -- | -- | -- | -- | 4.50% | 封闭期 | 封闭期 | | 2024-09-13 | 1.0548 | 1.1334 | 0.00% | 0.24% | -- | 1.59% | -- | -- | -- | 封闭期 | 封闭期 | | 2024-09-11 | 1.0540 | 1.1326 | 0.07% | 0.20% | 0.22% | 1.54% | -- | -- | 4.32% | 封闭期 | 封闭期 | | 2024-09-10 | 1.0533 | 1.1319 | 0.04% | 0.17% | 0.15% | 1.52% | 1.17% | -- | 4.25% | 封闭期 | 封闭期 | | 2024-09-09 | 1.0529 | 1.1315 | 0.06% | 0.18% | 0.11% | 1.48% | 1.13% | -- | -- | 封闭期 | 封闭期 | | 2024-09-06 | 1.0523 | 1.1309 | 0.00% | 0.26% | -- | 1.46% | -- | -- | -- | 封闭期 | 封闭期 | | 2024-09-05 | 1.0523 | 1.1309 | 0.04% | 0.30% | -- | 1.47% | -- | -- | 4.14% | 封闭期 | 封闭期 | | 2024-09-04 | 1.0519 | 1.1305 | 0.04% | 0.27% | -0.19% | 1.52% | -- | -- | 4.10% | 封闭期 | 封闭期 | | 2024-09-03 | 1.0515 | 1.1301 | 0.05% | 0.31% | -0.23% | 1.50% | 0.72% | -- | 4.06% | -- | -- | | 2024-09-02 | 1.0510 | 1.1296 | 0.13% | 0.11% | -0.28% | -- | 0.67% | -- | -- | 封闭期 | 封闭期 | | 2024-08-30 | 1.0496 | 1.1282 | 0.04% | -0.05% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-08-29 | 1.0492 | 1.1278 | 0.01% | -- | -- | -- | -- | -- | 3.94% | -- | -- | | 2024-08-28 | 1.0491 | 1.1277 | 0.08% | -- | -0.04% | 1.37% | -- | -- | 3.93% | -- | -- | | 2024-08-27 | 1.0483 | 1.1269 | -0.14% | -- | -0.11% | 1.31% | 0.23% | -- | 3.85% | 封闭期 | 封闭期 | | 2024-08-26 | 1.0498 | 1.1284 | -0.03% | -0.04% | 0.03% | -- | 0.37% | -- | -- | 封闭期 | 封闭期 | | 2024-08-23 | 1.0501 | 1.1287 | 0.00% | -- | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-08-19 | 1.0502 | 1.1288 | 0.00% | -- | -- | -- | 0.43% | -- | -- | 封闭期 | 封闭期 | | 2024-08-09 | 1.0517 | 1.1303 | 0.00% | -0.21% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-08-02 | 1.0539 | 1.1325 | 0.00% | 0.42% | -- | 2.16% | -- | -- | -- | 封闭期 | 封闭期 | | 2024-07-26 | 1.0495 | 1.1281 | 0.00% | -- | -- | 1.65% | -- | -- | -- | 封闭期 | 封闭期 |
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