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| 中信证券臻选价值成长A(900003)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 | | 2025-07-21 | 0.9785 | 1.7969 | 0.32% | -- | 3.49% | -- | -- | -- | -27.68% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9754 | 1.7938 | 0.43% | -- | -- | -- | -2.80% | -- | -28.81% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.9712 | 1.7896 | 0.00% | 0.13% | -- | -- | -2.41% | -- | -28.40% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9749 | 1.7933 | 0.00% | 0.33% | -- | -- | -- | -- | -28.13% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9699 | 1.7883 | 0.18% | -- | -- | 4.75% | -1.73% | -- | -29.27% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9682 | 1.7866 | -0.36% | 0.03% | -- | -- | -- | -- | -29.39% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9717 | 1.7901 | 0.00% | -- | -- | -- | -- | -- | -29.14% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9679 | 1.7863 | 0.00% | -- | 1.89% | -- | -2.78% | -- | -29.60% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.9588 | 1.7772 | 0.20% | 1.29% | 0.94% | -- | -3.51% | -- | -30.77% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.9569 | 1.7753 | 0.00% | 1.21% | -- | -- | -3.09% | -- | -31.54% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.9544 | 1.7728 | 0.82% | -- | -- | -- | -- | -- | -31.32% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.9466 | 1.7650 | 0.12% | -0.35% | -- | -- | -5.45% | -- | -30.27% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.9455 | 1.7639 | 0.00% | -- | -1.94% | -- | -- | -- | -28.86% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.9499 | 1.7683 | 0.00% | -- | -0.46% | -- | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9582 | 1.7766 | 0.39% | 0.43% | 1.21% | 0.97% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9545 | 1.7729 | 0.48% | -- | 0.82% | 0.79% | -6.90% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9499 | 1.7683 | 0.00% | -- | 0.34% | -- | -7.54% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9541 | 1.7725 | 0.00% | -- | -- | -- | -8.44% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9651 | 1.7835 | 0.00% | 0.85% | 1.61% | -- | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9642 | 1.7826 | 0.00% | 0.89% | -- | 1.88% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9543 | 1.7727 | -0.28% | 0.23% | 1.78% | -0.16% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9570 | 1.7754 | 0.00% | 0.35% | -- | 0.13% | -9.98% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9557 | 1.7741 | -0.28% | -- | -- | 0.87% | -10.41% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9584 | 1.7768 | 0.66% | 1.24% | -- | 0.74% | -10.30% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9521 | 1.7705 | -0.17% | 0.57% | -- | 0.09% | -10.70% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9537 | 1.7721 | 0.27% | 0.74% | -- | 0.26% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9511 | 1.7695 | 0.00% | 0.46% | -- | -0.01% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9467 | 1.7651 | 0.00% | -- | -- | -- | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9498 | 1.7682 | 0.00% | -- | -- | -0.31% | -7.54% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9376 | 1.7560 | 0.00% | -- | -- | -- | -8.20% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9259 | 1.7443 | 0.00% | -2.88% | -- | -- | -9.47% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9534 | 1.7718 | 0.00% | -- | 0.68% | -- | -8.06% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9594 | 1.7778 | -0.27% | 0.05% | -- | -2.04% | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9620 | 1.7804 | 0.00% | -- | -- | -1.78% | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9589 | 1.7773 | 0.00% | -- | 1.93% | -2.22% | -4.77% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9677 | 1.7861 | 0.00% | -- | 1.63% | -0.70% | -4.45% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9549 | 1.7733 | 0.00% | -0.18% | 0.37% | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9627 | 1.7811 | 0.64% | -- | 2.07% | -1.22% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9566 | 1.7750 | 0.80% | -- | -- | -1.08% | -3.70% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9490 | 1.7674 | 0.21% | 0.88% | -- | -2.35% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9470 | 1.7654 | 0.00% | -- | -- | -2.37% | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9407 | 1.7591 | 0.00% | -- | -- | -1.11% | -- | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9464 | 1.7648 | -0.60% | -0.12% | -1.70% | -3.07% | -1.02% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9521 | 1.7705 | 0.00% | 0.07% | -- | -2.21% | 0.21% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9522 | 1.7706 | -0.38% | 0.20% | -- | -2.16% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9558 | 1.7742 | 0.88% | 0.48% | -- | -2.73% | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9475 | 1.7659 | -0.41% | 0.46% | 0.95% | -4.86% | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9514 | 1.7698 | 0.00% | -- | -- | -3.88% | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9503 | 1.7687 | -0.09% | -- | -- | -5.09% | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9512 | 1.7696 | 0.85% | -- | -0.46% | -5.94% | 1.49% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9432 | 1.7616 | 0.00% | -- | -1.48% | -5.22% | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9528 | 1.7712 | -0.83% | -- | -- | -7.58% | 5.50% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9608 | 1.7792 | -0.21% | -- | -- | -5.92% | 4.33% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9628 | 1.7812 | 0.00% | 2.58% | -- | -6.13% | 4.55% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9386 | 1.7570 | 0.00% | -1.96% | -4.20% | -10.20% | -0.03% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9579 | 1.7763 | 0.02% | -- | -2.39% | -6.66% | 2.79% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9577 | 1.7761 | 0.22% | -2.22% | -1.73% | -11.05% | 3.13% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9556 | 1.7740 | -0.19% | -2.43% | -1.95% | -9.54% | 1.81% | -- | -34.70% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.9574 | 1.7758 | 0.00% | -2.43% | -1.76% | -9.37% | 2.00% | -- | -35.39% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.9794 | 1.7978 | -0.18% | -- | 1.50% | -7.29% | 1.28% | 2.60% | -36.37% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.9812 | 1.7996 | 0.36% | 0.86% | 1.69% | -7.12% | 1.47% | 2.79% | -35.81% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.9777 | 1.7961 | -0.35% | -- | 0.95% | -3.67% | 3.21% | 2.42% | -37.02% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.9811 | 1.7995 | 0.04% | 0.43% | 3.02% | -- | 3.77% | 2.78% | -37.16% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.9807 | 1.7991 | 0.00% | 0.04% | 3.09% | 0.88% | 3.29% | 2.73% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9728 | 1.7912 | 0.00% | -0.40% | 1.90% | 3.98% | 2.82% | 1.91% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9769 | 1.7953 | -0.35% | -- | 0.34% | -- | 2.29% | 2.34% | -37.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9803 | 1.7987 | 0.60% | -- | 1.17% | 6.90% | 2.99% | 2.69% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9745 | 1.7929 | -0.23% | -- | 0.13% | -- | 1.51% | 2.08% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9767 | 1.7951 | -0.31% | -0.48% | 0.36% | -- | 1.74% | 2.32% | -38.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9797 | 1.7981 | 0.00% | 0.52% | -1.63% | -- | 1.90% | 2.63% | -38.88% | 开放申购 | 开放赎回 |
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