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| 中信建投睿选6个月持有A(013844)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 | | 2024-11-21 | 0.7347 | 0.7347 | 0.16% | 0.67% | -0.76% | -- | 0.75% | 2.81% | -27.21% | -- | -- | | 2024-11-20 | 0.7335 | 0.7335 | 0.59% | -0.49% | -0.41% | -- | 0.42% | 2.64% | -27.33% | -- | -- | | 2024-11-19 | 0.7292 | 0.7292 | 0.79% | -0.98% | -0.99% | -- | 0.23% | 2.04% | -27.76% | -- | -- | | 2024-11-18 | 0.7235 | 0.7235 | -0.37% | -2.37% | -1.77% | -- | -0.55% | 1.25% | -- | -- | -- | | 2024-11-15 | 0.7262 | 0.7262 | -0.49% | -2.13% | 0.06% | -- | -0.48% | 1.62% | -- | -- | -- | | 2024-11-14 | 0.7298 | 0.7298 | -0.99% | -1.95% | -1.31% | -- | 0.80% | 2.13% | -27.53% | -- | -- | | 2024-11-13 | 0.7371 | 0.7371 | 0.10% | -0.28% | 1.07% | -- | 1.85% | 3.15% | -26.81% | -- | -- | | 2024-11-12 | 0.7364 | 0.7364 | -0.63% | -0.46% | 0.97% | -- | 2.05% | 3.05% | -26.88% | -- | -- | | 2024-11-11 | 0.7411 | 0.7411 | -0.12% | 1.04% | 1.62% | -- | 2.70% | 3.71% | -- | -- | -- | | 2024-11-08 | 0.7420 | 0.7420 | -0.31% | 1.52% | -2.70% | -- | 2.63% | 3.83% | -- | -- | -- | | 2024-11-07 | 0.7443 | 0.7443 | 0.69% | 1.88% | -0.49% | -- | 2.75% | 4.16% | -25.47% | -- | -- | | 2024-11-06 | 0.7392 | 0.7392 | -0.08% | 0.63% | -1.18% | -- | 1.85% | 3.44% | -25.98% | -- | -- | | 2024-11-05 | 0.7398 | 0.7398 | 0.86% | 0.43% | -1.10% | -- | 2.89% | 3.53% | -25.92% | -- | -- | | 2024-11-04 | 0.7335 | 0.7335 | 0.36% | -- | -1.94% | -- | 2.02% | 2.64% | -- | -- | -- | | 2024-11-01 | 0.7309 | 0.7309 | 0.04% | -0.91% | -2.29% | -- | 1.68% | 2.28% | -- | -- | -- | | 2024-10-31 | 0.7306 | 0.7306 | -0.54% | -1.02% | -2.33% | -- | 1.43% | 2.24% | -- | -- | -- | | 2024-10-30 | 0.7346 | 0.7346 | -0.27% | -- | -1.79% | -- | 1.84% | 2.80% | -- | -- | -- | | 2024-10-29 | 0.7366 | 0.7366 | 0.00% | -1.05% | 3.04% | -- | 2.49% | 3.08% | -- | -- | -- | | 2024-10-25 | 0.7376 | 0.7376 | -0.07% | 0.15% | -- | -- | 4.17% | 3.22% | -- | -- | -- | | 2024-10-24 | 0.7381 | 0.7381 | 0.00% | 2.02% | -- | -- | 4.80% | 3.29% | -- | -- | -- | | 2024-10-22 | 0.7444 | 0.7444 | 0.55% | 2.56% | -- | -- | 5.08% | 4.17% | -- | -- | -- | | 2024-10-21 | 0.7403 | 0.7403 | 0.52% | 0.11% | -- | -- | 4.50% | 3.60% | -- | -- | -- | | 2024-10-18 | 0.7365 | 0.7365 | 1.80% | 0.99% | -- | -- | 2.05% | 3.06% | -- | -- | -- | | 2024-10-17 | 0.7235 | 0.7235 | -0.71% | -1.90% | -- | -- | -0.62% | 1.25% | -- | -- | -- | | 2024-10-16 | 0.7287 | 0.7287 | 0.40% | 0.15% | -- | -- | 0.07% | 1.97% | -- | -- | -- | | 2024-10-15 | 0.7258 | 0.7258 | -1.85% | -4.83% | -- | -- | -- | 1.57% | -- | -- | -- | | 2024-10-14 | 0.7395 | 0.7395 | 1.40% | -1.14% | -- | -- | -- | 3.48% | -- | -- | -- | | 2024-10-11 | 0.7293 | 0.7293 | -1.11% | -2.50% | -- | -- | -0.10% | 2.06% | -- | -- | -- | | 2024-10-10 | 0.7375 | 0.7375 | 1.36% | -1.40% | -- | 1.24% | 1.01% | 3.20% | -- | -- | -- | | 2024-10-09 | 0.7276 | 0.7276 | -4.59% | -2.73% | -- | -- | -1.05% | 1.82% | -- | -- | -- | | 2024-10-08 | 0.7626 | 0.7626 | 1.95% | 1.95% | 15.14% | -- | 3.29% | 6.72% | -- | -- | -- | | 2024-09-30 | 0.7480 | 0.7480 | 4.63% | -- | -- | -- | 1.31% | 4.67% | -- | -- | -- | | 2024-09-27 | 0.7149 | 0.7149 | 0.00% | -- | -- | -- | -3.09% | 0.04% | -- | -- | -- | | 2024-09-06 | 0.6623 | 0.6623 | -0.62% | -- | -- | -- | -11.35% | -7.32% | -- | -- | -- | | 2024-09-05 | 0.6664 | 0.6664 | -0.04% | -- | -- | -- | -10.91% | -6.75% | -- | -- | -- | | 2024-09-04 | 0.6667 | 0.6667 | -0.85% | -- | -- | -- | -11.31% | -6.70% | -- | -- | -- | | 2024-09-03 | 0.6724 | 0.6724 | 0.00% | -- | -- | -- | -9.62% | -5.91% | -- | -- | -- | | 2024-07-10 | 0.7285 | 0.7285 | 0.00% | -- | -- | -- | -5.37% | 1.95% | -- | -- | -- | | 2024-01-23 | 0.6597 | 0.6597 | 0.72% | -4.56% | -6.07% | -5.60% | -18.87% | -7.68% | -- | -- | -- | | 2024-01-22 | 0.6550 | 0.6550 | -2.91% | -5.50% | -6.74% | -7.54% | -19.44% | -8.34% | -- | -- | -- | | 2024-01-19 | 0.6746 | 0.6746 | -0.49% | -2.44% | -4.15% | -5.35% | -16.50% | -5.60% | -- | -- | -- | | 2024-01-18 | 0.6779 | 0.6779 | 0.12% | -2.26% | -3.73% | -6.07% | -15.55% | -5.14% | -- | -- | -- | | 2024-01-17 | 0.6771 | 0.6771 | -2.04% | -1.83% | -4.22% | -6.99% | -15.49% | -5.25% | -- | -- | -- | | 2024-01-16 | 0.6912 | 0.6912 | -0.27% | -0.46% | -2.22% | -5.08% | -13.74% | -3.27% | -- | -- | -- | | 2024-01-15 | 0.6931 | 0.6931 | 0.23% | 0.14% | -1.95% | -- | -12.93% | -3.01% | -- | -- | -- | | 2024-01-12 | 0.6915 | 0.6915 | -0.30% | -1.62% | -3.44% | -5.96% | -12.70% | -3.23% | -- | -- | -- | | 2024-01-11 | 0.6936 | 0.6936 | 0.57% | -2.35% | -2.86% | -4.99% | -- | -2.94% | -- | -- | -- | | 2024-01-10 | 0.6897 | 0.6897 | -0.68% | -3.12% | -3.04% | -5.53% | -- | -3.48% | -- | -- | -- | | 2024-01-09 | 0.6944 | 0.6944 | 0.33% | -2.83% | -2.38% | -5.56% | -- | -2.83% | -- | -- | -- | | 2024-01-08 | 0.6921 | 0.6921 | -1.54% | -3.31% | -2.70% | -6.26% | -- | -3.15% | -- | -- | -- | | 2024-01-05 | 0.7029 | 0.7029 | -1.04% | -1.80% | -1.46% | -4.79% | -- | -1.64% | -- | -- | -- | | 2024-01-04 | 0.7103 | 0.7103 | -0.22% | -0.18% | -1.80% | -3.79% | -- | -0.60% | -- | -- | -- | | 2024-01-03 | 0.7119 | 0.7119 | -0.38% | 0.86% | -1.78% | -3.58% | -- | -0.38% | -- | -- | -- | | 2024-01-02 | 0.7146 | 0.7146 | -0.17% | 1.87% | -1.41% | -3.21% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.7158 | 0.7158 | 0.59% | 1.92% | -1.26% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7116 | 0.7116 | 0.82% | 1.19% | -2.12% | -3.62% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.7058 | 0.7058 | 0.61% | 0.58% | -2.58% | -4.32% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.7015 | 0.7015 | -0.45% | -0.33% | -3.15% | -4.73% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.7047 | 0.7047 | 0.34% | 0.07% | -2.71% | -4.72% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.7023 | 0.7023 | -0.13% | -0.65% | -2.92% | -5.34% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.7032 | 0.7032 | 0.21% | -1.03% | -3.57% | -4.30% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.7017 | 0.7017 | -0.30% | -1.28% | -3.93% | -5.15% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.7038 | 0.7038 | -0.06% | -1.72% | -3.26% | -5.24% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.7042 | 0.7042 | -0.38% | -1.37% | -3.20% | -5.35% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.7069 | 0.7069 | -0.51% | -0.62% | -3.12% | -4.87% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.7105 | 0.7105 | -0.04% | -0.25% | -1.86% | -4.43% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.7108 | 0.7108 | -0.74% | -0.45% | -1.78% | -4.13% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.7161 | 0.7161 | 0.29% | 0.39% | -0.76% | -3.88% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.7140 | 0.7140 | 0.38% | -1.29% | -1.05% | -4.37% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.7113 | 0.7113 | -0.14% | -1.86% | -1.62% | -3.89% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.7123 | 0.7123 | -0.24% | -1.74% | -1.67% | -3.64% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.7140 | 0.7140 | 0.10% | -1.50% | -1.63% | -4.43% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.7133 | 0.7133 | -1.38% | -1.88% | -0.79% | -4.64% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.7233 | 0.7233 | -0.21% | -0.17% | 0.60% | -3.78% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.7248 | 0.7248 | -0.01% | 0.07% | 0.83% | -2.58% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.7249 | 0.7249 | 0.00% | -0.45% | 0.50% | -2.68% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.7249 | 0.7249 | -0.29% | 0.21% | 0.86% | -2.50% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.7270 | 0.7270 | 0.35% | -0.30% | 1.15% | -0.79% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.7245 | 0.7245 | 0.03% | -0.81% | 0.81% | -0.64% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.7243 | 0.7243 | -0.54% | -0.44% | 2.84% | -1.50% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.7282 | 0.7282 | 0.66% | 0.44% | 4.21% | -0.42% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.7234 | 0.7234 | -0.80% | -0.86% | 2.12% | -2.30% | -- | -- | -- | -- | -- |
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