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| 中信建投红利智选混合-A(016774)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 | 1.1851 | 1.1851 | 0.35% | 2.62% | -0.87% | -- | -- | -3.81% | 13.91% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1810 | 1.1810 | 0.00% | 2.40% | -0.56% | -- | -5.98% | -4.14% | 12.25% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1718 | 1.1718 | 0.27% | -0.69% | -2.21% | -- | -- | -4.89% | 11.38% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1686 | 1.1686 | 1.20% | -1.89% | -2.48% | -2.81% | -- | -5.15% | 11.50% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1548 | 1.1548 | 0.13% | -- | -4.25% | -- | -8.98% | -6.27% | 12.45% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1533 | 1.1533 | -1.43% | -- | -- | -- | -8.32% | -6.39% | 10.97% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1700 | 1.1700 | -0.84% | -2.84% | -3.94% | -- | -6.89% | -5.03% | 12.58% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1799 | 1.1799 | -0.94% | -- | -2.36% | -- | -5.99% | -4.23% | 13.53% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1911 | 1.1911 | 0.00% | -0.81% | -1.43% | -- | -4.77% | -3.32% | 13.93% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2042 | 1.2042 | 0.00% | 0.73% | -- | -- | -3.59% | -2.26% | 13.29% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2008 | 1.2008 | -0.18% | 0.44% | -2.04% | -- | -2.90% | -2.53% | 12.84% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2030 | 1.2030 | 0.43% | 0.63% | -- | -- | -- | -2.35% | 12.54% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1979 | 1.1979 | 0.20% | 0.20% | -- | -- | -1.50% | -2.77% | 11.42% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1955 | 1.1955 | 0.67% | -0.88% | -- | -- | -1.70% | -2.96% | 11.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1876 | 1.1876 | 0.24% | -- | -- | -- | -2.56% | -3.60% | 10.46% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1848 | 1.1848 | -1.13% | -2.73% | -- | -- | -- | -3.83% | 10.20% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1983 | 1.1983 | -0.65% | -0.68% | -- | -- | -- | -2.74% | 10.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2061 | 1.2061 | 0.00% | -- | -- | 1.62% | -- | -2.10% | 11.38% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2180 | 1.2180 | 0.79% | -- | -- | -- | -- | -1.14% | 13.24% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2084 | 1.2084 | 0.16% | -1.42% | -- | -- | -- | -1.92% | 11.85% | -- | -- | | 2026-09-17 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | -- | -2.07% | 11.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2258 | 1.2258 | 0.00% | -- | -- | -- | -- | -0.50% | 13.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2334 | 1.2334 | 0.00% | -- | -- | -0.48% | 0.61% | 0.11% | 13.29% | -- | -- | | 2026-07-24 | 1.2024 | 1.2024 | 0.00% | -- | -- | -5.17% | -- | -2.40% | 9.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1869 | 1.1869 | 0.00% | -- | -- | -2.54% | -- | -3.66% | 10.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2269 | 1.2269 | 0.00% | 0.85% | -0.97% | -6.01% | -- | -0.41% | 11.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2179 | 1.2179 | 0.00% | -1.73% | -- | -5.03% | -- | -1.14% | 10.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2165 | 1.2165 | 0.00% | -- | -- | -- | 1.62% | -1.26% | 10.51% | -- | -- | | 2026-06-03 | 1.2394 | 1.2394 | -0.67% | 1.37% | -1.46% | -4.59% | -- | 0.60% | 14.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2478 | 1.2478 | 0.00% | 1.20% | -0.79% | -- | 4.44% | 1.28% | 14.86% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2306 | 1.2306 | 1.12% | -- | -3.03% | -3.66% | 3.19% | -0.11% | 13.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2170 | 1.2170 | -0.46% | -- | -- | -4.72% | -- | -1.22% | 13.03% | -- | -- | | 2026-05-27 | 1.2226 | 1.2226 | -0.84% | -- | -- | -4.28% | 2.91% | -0.76% | 13.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2330 | 1.2330 | 0.00% | -- | -2.75% | -2.91% | -- | 0.08% | 14.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2318 | 1.2318 | -0.57% | -- | -2.21% | -- | -- | -0.02% | 11.45% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2389 | 1.2389 | 0.00% | -- | -- | -- | 2.98% | 0.56% | 11.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2600 | 1.2600 | 0.00% | 0.18% | -- | -0.13% | -- | 2.27% | 13.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2556 | 1.2556 | 0.00% | -0.17% | -- | -- | 6.44% | 1.92% | 11.22% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2577 | 1.2577 | -0.90% | -- | -- | 1.66% | 7.58% | 2.09% | 13.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2691 | 1.2691 | 0.00% | 0.00% | -- | -- | 7.72% | 3.01% | 14.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2679 | 1.2679 | 0.00% | 0.65% | 2.23% | -- | -- | 2.91% | 16.74% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2691 | 1.2691 | 0.00% | -- | 0.63% | 3.74% | -- | 3.01% | 17.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2597 | 1.2597 | 0.00% | -- | -2.39% | -- | -- | 2.25% | 15.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2578 | 1.2578 | 0.48% | -- | -3.64% | 2.85% | -- | 2.09% | 16.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2518 | 1.2518 | 0.00% | 0.63% | -4.10% | -- | -- | 1.61% | 16.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2600 | 1.2600 | -0.79% | -0.01% | -- | 2.31% | 9.10% | 2.27% | 19.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2700 | 1.2700 | 0.00% | -- | -- | 3.29% | 10.16% | 3.08% | 20.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2440 | 1.2440 | -1.28% | -- | -4.23% | -- | -- | 0.97% | 17.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2601 | 1.2601 | 0.00% | 0.67% | -- | -- | -- | 2.28% | 19.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2517 | 1.2517 | -0.43% | -- | -1.44% | -- | -- | 1.60% | 18.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2571 | 1.2571 | 1.35% | -- | -0.96% | 1.74% | 5.10% | 2.04% | 18.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2403 | 1.2403 | 1.85% | -3.90% | -1.83% | -- | -- | 0.67% | 17.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2178 | 1.2178 | -3.43% | -- | -- | -- | 3.12% | -1.15% | 14.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2611 | 1.2611 | 0.00% | -3.39% | -- | 2.13% | -- | 2.36% | 19.30% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2906 | 1.2906 | 0.00% | 0.64% | -- | -- | 8.82% | 4.76% | 20.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3053 | 1.3053 | -0.14% | -- | -- | -- | -- | 5.95% | 22.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3071 | 1.3071 | 0.00% | -- | 3.61% | -- | 12.12% | 6.10% | 23.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2824 | 1.2824 | 0.00% | -1.28% | 2.09% | -- | -- | 4.09% | 21.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2990 | 1.2990 | 0.00% | 2.82% | -- | 3.24% | -- | 5.44% | 20.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2773 | 1.2773 | 0.57% | -- | 4.72% | 2.13% | 9.95% | 3.68% | 20.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2700 | 1.2700 | 0.06% | -- | -- | 1.84% | -- | 3.08% | 20.09% | -- | -- | | 2026-02-25 | 1.2693 | 1.2693 | 0.47% | -- | -- | -- | -- | 3.03% | 20.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2634 | 1.2634 | 0.00% | -- | -- | 1.68% | -- | 2.55% | 19.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2616 | 1.2616 | 0.00% | -- | -- | -1.95% | -- | 2.40% | 22.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2562 | 1.2562 | 0.00% | -- | 2.01% | -- | -- | 1.96% | 22.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2396 | 1.2396 | 0.00% | -- | -- | -- | 5.55% | 0.62% | 20.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2372 | 1.2372 | 0.00% | -- | -- | -- | 5.35% | 0.42% | 20.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2197 | 1.2197 | 0.00% | -- | -- | -- | 3.86% | -1.00% | 18.76% | -- | -- | | 2026-01-22 | 1.2234 | 1.2234 | 0.00% | 0.39% | -0.54% | -2.74% | -- | -0.70% | 19.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2187 | 1.2187 | -0.35% | -0.88% | -1.05% | -- | 5.92% | -1.08% | 20.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2230 | 1.2230 | 0.00% | -- | -- | -2.09% | -- | -0.73% | 20.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2315 | 1.2315 | 0.16% | -- | -- | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2295 | 1.2295 | 0.00% | -- | -- | 1.09% | -- | -0.20% | 21.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2413 | 1.2413 | 0.75% | -- | -- | 2.06% | -- | 0.75% | 22.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2320 | 1.2320 | 0.00% | -- | -- | 1.30% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2356 | 1.2356 | 0.00% | -- | -- | 1.92% | 2.68% | 4.53% | 24.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2300 | 1.2300 | -0.39% | -0.13% | -- | -- | 4.17% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2348 | 1.2348 | 0.00% | -- | -- | -- | 3.90% | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2221 | 1.2221 | -0.77% | -- | -- | -- | -- | 3.38% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2582 | 1.2582 | 0.00% | 0.89% | -- | 2.63% | 7.36% | 6.44% | 22.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2483 | 1.2483 | -0.19% | -- | -0.90% | -- | 8.53% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2507 | 1.2507 | 0.29% | -- | -- | -- | 8.32% | 5.80% | 22.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2471 | 1.2471 | 0.00% | -- | -- | -- | 9.15% | 5.50% | 22.48% | -- | -- | | 2025-11-24 | 1.2425 | 1.2425 | 0.00% | -- | -- | -0.97% | 8.99% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2617 | 1.2617 | 0.00% | -- | 0.88% | -- | 8.24% | 6.73% | 25.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2853 | 1.2853 | -0.11% | -- | 4.12% | -- | 10.62% | 8.73% | 27.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2867 | 1.2867 | 0.00% | -- | 4.04% | -- | 11.28% | 8.85% | 27.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2696 | 1.2696 | 0.00% | 1.85% | 4.39% | 0.95% | 6.98% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2465 | 1.2465 | 0.00% | -- | 2.49% | 1.11% | 9.46% | 5.45% | -- | 开放申购 | 开放赎回 |
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