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| 中信证券臻选回报两年持有A(900022)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 | | 2025-08-11 | 0.7936 | 0.7936 | -0.06% | -- | -- | -- | 6.24% | 3.24% | -23.98% | 封闭期 | 暂停赎回 | | 2025-08-08 | 0.7941 | 0.7941 | 0.37% | 2.45% | 1.89% | -- | -- | 3.30% | -23.35% | 封闭期 | 暂停赎回 | | 2025-08-07 | 0.7912 | 0.7912 | 0.00% | -- | -- | 4.11% | 6.03% | 2.93% | -23.33% | 封闭期 | 暂停赎回 | | 2025-08-05 | 0.7879 | 0.7879 | 0.00% | 0.08% | -- | 4.23% | 5.33% | 2.50% | -23.65% | 封闭期 | 暂停赎回 | | 2025-08-01 | 0.7751 | 0.7751 | 0.00% | -1.50% | -- | 2.54% | -- | 0.83% | -26.54% | 封闭期 | 暂停赎回 | | 2025-07-29 | 0.7873 | 0.7873 | -0.18% | -- | 2.70% | -- | -- | 2.42% | -24.13% | 封闭期 | 暂停赎回 | | 2025-07-28 | 0.7887 | 0.7887 | 0.23% | 0.36% | 2.88% | -- | -- | 2.60% | -24.05% | 封闭期 | 暂停赎回 | | 2025-07-25 | 0.7869 | 0.7869 | -0.74% | 0.49% | -- | -- | 3.98% | 2.37% | -23.45% | 封闭期 | 暂停赎回 | | 2025-07-24 | 0.7928 | 0.7928 | 0.00% | 1.77% | 3.74% | 5.05% | 2.97% | 3.14% | -24.00% | 封闭期 | 暂停赎回 | | 2025-07-21 | 0.7859 | 0.7859 | 0.36% | -- | 3.90% | -- | -0.48% | 2.24% | -24.83% | 封闭期 | 开放赎回 | | 2025-07-18 | 0.7831 | 0.7831 | 0.53% | -- | 3.12% | -- | -- | 1.87% | -26.02% | 封闭期 | 开放赎回 | | 2025-07-17 | 0.7790 | 0.7790 | -0.19% | -- | 2.91% | -- | -0.83% | 1.34% | -25.68% | 封闭期 | 开放赎回 | | 2025-07-16 | 0.7805 | 0.7805 | -0.23% | -- | -- | -- | -1.45% | 1.54% | -25.54% | 封闭期 | 开放赎回 | | 2025-07-15 | 0.7823 | 0.7823 | 0.00% | 0.37% | 2.77% | -- | -- | 1.77% | -25.37% | 封闭期 | 开放赎回 | | 2025-07-08 | 0.7794 | 0.7794 | 0.00% | -- | 1.94% | -- | -- | 1.39% | -26.37% | 封闭期 | 开放赎回 | | 2025-07-03 | 0.7789 | 0.7789 | 0.00% | 1.25% | 2.07% | 2.38% | -- | 1.33% | -26.51% | 封闭期 | 开放赎回 | | 2025-06-27 | 0.7666 | 0.7666 | -0.35% | 1.35% | -- | -0.80% | -1.49% | -0.27% | -28.68% | 封闭期 | 开放赎回 | | 2025-06-26 | 0.7693 | 0.7693 | 0.00% | -- | 0.52% | -- | -- | 0.08% | -28.08% | 封闭期 | 开放赎回 | | 2025-06-24 | 0.7642 | 0.7642 | 0.00% | 0.95% | -- | -- | -- | -0.59% | -28.55% | 封闭期 | 开放赎回 | | 2025-06-20 | 0.7564 | 0.7564 | 0.00% | -0.63% | -- | -2.15% | -- | -1.60% | -26.39% | 封闭期 | 开放赎回 | | 2025-06-18 | 0.7594 | 0.7594 | 0.32% | -1.02% | -0.51% | -- | -3.65% | -1.21% | -25.35% | 封闭期 | 开放赎回 | | 2025-06-17 | 0.7570 | 0.7570 | 0.00% | -- | -0.83% | -1.85% | -4.01% | -1.52% | -25.59% | 封闭期 | 开放赎回 | | 2025-06-13 | 0.7612 | 0.7612 | 0.00% | -0.44% | -0.42% | -- | -4.17% | -0.98% | -23.85% | 封闭期 | 开放赎回 | | 2025-06-11 | 0.7672 | 0.7672 | 0.00% | -- | -- | -- | -3.65% | -0.20% | -23.93% | 封闭期 | 开放赎回 | | 2025-06-06 | 0.7646 | 0.7646 | 0.00% | -- | -- | -0.30% | -5.72% | -0.53% | -23.78% | 封闭期 | 开放赎回 | | 2025-06-03 | 0.7631 | 0.7631 | 0.00% | -- | 0.95% | -- | -5.17% | -0.73% | -22.61% | 封闭期 | 开放赎回 | | 2025-05-28 | 0.7626 | 0.7626 | 0.00% | -- | -- | 1.21% | -6.65% | -0.79% | -19.73% | 封闭期 | 开放赎回 | | 2025-05-26 | 0.7653 | 0.7653 | 0.00% | 0.13% | -- | 0.82% | -- | -0.44% | -19.18% | 封闭期 | 开放赎回 | | 2025-05-19 | 0.7643 | 0.7643 | 0.13% | -- | -- | 0.91% | -7.84% | -0.57% | -19.83% | 封闭期 | 开放赎回 | | 2025-05-16 | 0.7633 | 0.7633 | -0.29% | -- | -- | 0.41% | -- | -0.70% | -18.21% | 封闭期 | 开放赎回 | | 2025-05-15 | 0.7655 | 0.7655 | -0.39% | -- | -- | 0.70% | -- | -0.42% | -18.44% | 封闭期 | 开放赎回 | | 2025-05-14 | 0.7685 | 0.7685 | 0.54% | 1.12% | 2.44% | 1.09% | -- | -0.03% | -18.12% | 封闭期 | 开放赎回 | | 2025-05-13 | 0.7644 | 0.7644 | 0.00% | -- | -- | 1.47% | -8.38% | -0.56% | -18.56% | 封闭期 | 开放赎回 | | 2025-05-07 | 0.7600 | 0.7600 | 0.00% | 0.54% | -- | -- | -8.08% | -1.13% | -16.44% | 封闭期 | 开放赎回 | | 2025-04-30 | 0.7559 | 0.7559 | 0.00% | -- | -- | -0.09% | -- | -1.67% | -18.85% | 封闭期 | 开放赎回 | | 2025-04-24 | 0.7547 | 0.7547 | 0.00% | -- | -- | -- | -- | -1.82% | -16.86% | 封闭期 | 开放赎回 | | 2025-04-22 | 0.7587 | 0.7587 | 0.00% | -- | -- | 0.40% | -5.69% | -1.30% | -16.42% | 封闭期 | 开放赎回 | | 2025-04-14 | 0.7502 | 0.7502 | 0.00% | -- | -- | -- | -6.08% | -2.41% | -20.46% | 封闭期 | 开放赎回 | | 2025-04-03 | 0.7608 | 0.7608 | 0.00% | -1.55% | -- | -- | -- | -1.03% | -22.68% | 封闭期 | 开放赎回 | | 2025-03-31 | 0.7672 | 0.7672 | 0.00% | -- | 1.82% | -1.29% | -- | -0.20% | -21.35% | 封闭期 | 开放赎回 | | 2025-03-27 | 0.7728 | 0.7728 | 0.00% | -0.03% | -- | -- | -- | 0.53% | -20.35% | -- | -- | | 2025-03-25 | 0.7644 | 0.7644 | 0.00% | -- | 2.02% | -1.77% | -2.75% | -0.56% | -21.21% | 封闭期 | 开放赎回 | | 2025-03-20 | 0.7730 | 0.7730 | 0.00% | -- | 2.59% | -- | -- | 0.56% | -22.37% | 封闭期 | 开放赎回 | | 2025-03-17 | 0.7713 | 0.7713 | 0.00% | 1.30% | 1.86% | -0.19% | -- | 0.34% | -22.84% | 封闭期 | 开放赎回 | | 2025-03-10 | 0.7614 | 0.7614 | -0.43% | -- | -- | -- | -2.31% | -0.95% | -24.35% | 封闭期 | 开放赎回 | | 2025-03-07 | 0.7647 | 0.7647 | -0.29% | 1.49% | -- | -1.02% | -1.32% | -0.52% | -23.74% | 封闭期 | 开放赎回 | | 2025-03-06 | 0.7669 | 0.7669 | 0.00% | -- | 2.31% | -0.74% | -- | -0.23% | -25.80% | 封闭期 | 开放赎回 | | 2025-03-04 | 0.7560 | 0.7560 | 0.00% | 0.89% | -0.08% | -1.86% | -- | -1.65% | -26.85% | 封闭期 | 开放赎回 | | 2025-02-28 | 0.7535 | 0.7535 | 0.00% | -- | -0.41% | -0.69% | -- | -1.98% | -28.83% | 封闭期 | 开放赎回 | | 2025-02-26 | 0.7591 | 0.7591 | 1.31% | 0.22% | -- | 0.65% | -- | -1.25% | -27.93% | 封闭期 | 开放赎回 | | 2025-02-25 | 0.7493 | 0.7493 | -0.90% | -- | -- | -0.53% | -1.13% | -2.52% | -28.86% | 封闭期 | 开放赎回 | | 2025-02-24 | 0.7561 | 0.7561 | 0.00% | -0.15% | -- | 0.03% | -0.24% | -1.64% | -27.14% | 封闭期 | 开放赎回 | | 2025-02-20 | 0.7535 | 0.7535 | -0.51% | 0.03% | -1.36% | -2.56% | 1.29% | -1.98% | -28.42% | 封闭期 | 开放赎回 | | 2025-02-19 | 0.7574 | 0.7574 | 0.00% | 0.13% | -0.45% | -1.76% | 2.48% | -1.47% | -28.04% | 封闭期 | 开放赎回 | | 2025-02-17 | 0.7572 | 0.7572 | -0.39% | -- | -0.47% | -1.73% | -- | -1.50% | -28.35% | 封闭期 | 开放赎回 | | 2025-02-14 | 0.7602 | 0.7602 | 0.92% | -- | -- | -2.26% | -- | -1.11% | -26.22% | 封闭期 | 开放赎回 | | 2025-02-13 | 0.7533 | 0.7533 | -0.41% | 0.49% | 1.21% | -4.44% | -- | -2.00% | -27.41% | 封闭期 | 开放赎回 | | 2025-02-12 | 0.7564 | 0.7564 | 0.00% | -- | 0.92% | -3.42% | -- | -1.60% | -27.12% | 封闭期 | 开放赎回 | | 2025-02-06 | 0.7496 | 0.7496 | 0.00% | -0.93% | -- | -4.81% | -- | -2.48% | -29.83% | 封闭期 | 开放赎回 | | 2025-01-27 | 0.7566 | 0.7566 | 0.00% | -0.96% | -- | -5.71% | 5.89% | -1.57% | -29.26% | 封闭期 | 开放赎回 | | 2025-01-22 | 0.7557 | 0.7557 | -0.88% | 0.36% | -- | -7.36% | 8.16% | -1.69% | -31.00% | 封闭期 | 开放赎回 | | 2025-01-21 | 0.7624 | 0.7624 | -0.20% | -- | -- | -5.64% | 6.97% | -0.82% | -30.39% | 封闭期 | 开放赎回 | | 2025-01-20 | 0.7639 | 0.7639 | 0.41% | 2.63% | -- | -5.85% | 7.18% | -0.62% | -30.68% | 封闭期 | 开放赎回 | | 2025-01-17 | 0.7608 | 0.7608 | 0.00% | 1.51% | -1.55% | -4.10% | 7.95% | -1.03% | -30.56% | 封闭期 | 开放赎回 | | 2025-01-15 | 0.7530 | 0.7530 | 0.00% | -0.89% | -3.08% | -6.71% | 3.92% | -2.04% | -31.08% | 封闭期 | 开放赎回 | | 2025-01-13 | 0.7443 | 0.7443 | -0.69% | -- | -4.20% | -9.99% | 2.45% | -3.17% | -33.00% | 封闭期 | 开放赎回 | | 2025-01-10 | 0.7495 | 0.7495 | -1.36% | -- | -- | -10.09% | 3.69% | -2.50% | -32.26% | 封闭期 | 开放赎回 | | 2025-01-09 | 0.7598 | 0.7598 | 0.00% | -1.16% | -2.38% | -6.39% | 5.40% | -1.16% | -32.03% | 封闭期 | 开放赎回 | | 2025-01-08 | 0.7598 | 0.7598 | 0.22% | -2.24% | -1.66% | -10.87% | 5.75% | -1.16% | -32.03% | 封闭期 | 开放赎回 | | 2025-01-07 | 0.7581 | 0.7581 | 0.00% | -2.46% | -1.88% | -9.23% | 4.35% | -1.38% | -32.18% | 封闭期 | 开放赎回 | | 2025-01-02 | 0.7687 | 0.7687 | -1.09% | -1.25% | 0.43% | -7.96% | 3.96% | 0.00% | -34.43% | 封闭期 | 开放赎回 | | 2024-12-31 | 0.7772 | 0.7772 | 0.00% | -- | 1.73% | -6.94% | 3.70% | 5.11% | -33.71% | 封闭期 | 开放赎回 | | 2024-12-26 | 0.7784 | 0.7784 | 0.03% | 0.44% | 3.21% | -- | 6.32% | 5.27% | -34.52% | 封闭期 | 开放赎回 | | 2024-12-25 | 0.7782 | 0.7782 | 0.00% | 0.06% | 3.31% | 1.37% | 5.88% | 5.25% | -34.54% | 封闭期 | 开放赎回 | | 2024-12-19 | 0.7750 | 0.7750 | -0.35% | -- | 0.52% | -- | 4.81% | 4.81% | -34.85% | 封闭期 | 开放赎回 | | 2024-12-18 | 0.7777 | 0.7777 | 0.63% | -- | 1.36% | 7.54% | 5.52% | 5.18% | -34.62% | 封闭期 | 开放赎回 | | 2024-12-17 | 0.7728 | 0.7728 | 0.00% | -- | 0.30% | -- | 3.95% | 4.52% | -35.03% | 封闭期 | 开放赎回 | | 2024-12-13 | 0.7769 | 0.7769 | 0.00% | 0.56% | -1.45% | -- | 4.30% | 5.07% | -36.23% | 封闭期 | 开放赎回 |
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