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| 中信证券信远一年持有期A(900027)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 | | 2025-07-10 | 0.4977 | 0.4977 | 0.81% | 1.49% | -- | 11.54% | 17.27% | -- | -27.54% | 封闭期 | 暂停赎回 | | 2025-07-09 | 0.4937 | 0.4937 | 0.00% | 0.49% | -- | -- | -- | -- | -28.13% | 封闭期 | 暂停赎回 | | 2025-07-08 | 0.4937 | 0.4937 | -0.08% | -- | -- | -- | -- | -- | -28.13% | 封闭期 | 暂停赎回 | | 2025-07-07 | 0.4941 | 0.4941 | 0.00% | 1.67% | -- | -- | 15.26% | -- | -28.59% | 封闭期 | 暂停赎回 | | 2025-07-03 | 0.4904 | 0.4904 | -0.18% | 0.16% | 3.35% | -- | -- | -- | -28.42% | 封闭期 | 暂停赎回 | | 2025-07-02 | 0.4913 | 0.4913 | 0.00% | 0.37% | 4.00% | -- | 13.46% | -- | -28.29% | 封闭期 | 暂停赎回 | | 2025-06-30 | 0.4860 | 0.4860 | 0.00% | -- | 2.88% | -- | -- | -- | -29.05% | 封闭期 | 暂停赎回 | | 2025-06-26 | 0.4896 | 0.4896 | 0.02% | -- | 4.26% | -- | -- | -- | -27.82% | 封闭期 | 暂停赎回 | | 2025-06-25 | 0.4895 | 0.4895 | 0.53% | 1.56% | 4.13% | 6.16% | 15.26% | -- | -27.83% | 封闭期 | 开放赎回 | | 2025-06-24 | 0.4869 | 0.4869 | 0.00% | -- | 3.57% | -- | -- | -- | -28.22% | 封闭期 | 开放赎回 | | 2025-06-18 | 0.4820 | 0.4820 | 0.00% | -- | 3.06% | -- | 12.70% | -- | -28.59% | 封闭期 | 开放赎回 | | 2025-06-13 | 0.4816 | 0.4816 | 0.00% | -- | 3.39% | 6.01% | -- | -- | -29.85% | 封闭期 | 开放赎回 | | 2025-06-03 | 0.4745 | 0.4745 | 0.44% | 0.89% | -- | 5.14% | -- | -- | -29.86% | 封闭期 | 开放赎回 | | 2025-05-30 | 0.4724 | 0.4724 | 0.00% | 0.49% | -- | 4.70% | 7.10% | -- | -27.87% | 封闭期 | 开放赎回 | | 2025-05-28 | 0.4716 | 0.4716 | 0.28% | -- | -- | 4.52% | 6.50% | -- | -28.15% | 封闭期 | 开放赎回 | | 2025-05-27 | 0.4703 | 0.4703 | 0.15% | -0.02% | -- | -- | 5.73% | -- | -28.35% | 封闭期 | 开放赎回 | | 2025-05-26 | 0.4696 | 0.4696 | -0.11% | -- | -- | -- | -- | -- | -28.72% | 封闭期 | 开放赎回 | | 2025-05-23 | 0.4701 | 0.4701 | 0.00% | 0.51% | -- | -- | -- | -- | -29.14% | 封闭期 | 开放赎回 | | 2025-05-20 | 0.4704 | 0.4704 | 0.00% | 0.99% | 3.36% | 3.59% | -- | -- | -28.97% | 封闭期 | 开放赎回 | | 2025-05-16 | 0.4677 | 0.4677 | -0.32% | -- | -- | -- | -- | -- | -28.31% | 封闭期 | 开放赎回 | | 2025-05-15 | 0.4692 | 0.4692 | 0.09% | -- | -- | -- | 6.23% | -- | -27.10% | 封闭期 | 开放赎回 | | 2025-05-14 | 0.4688 | 0.4688 | 0.64% | 2.18% | -- | -- | -- | -- | -27.16% | 封闭期 | 开放赎回 | | 2025-05-13 | 0.4658 | 0.4658 | 0.00% | -- | -- | 2.80% | 4.93% | -- | -27.63% | 封闭期 | 开放赎回 | | 2025-05-07 | 0.4588 | 0.4588 | 0.00% | -- | -- | 2.09% | -- | -- | -28.66% | 封闭期 | 开放赎回 | | 2025-04-24 | 0.4566 | 0.4566 | 0.00% | -- | -- | -- | -- | -- | -29.84% | 封闭期 | 开放赎回 | | 2025-04-18 | 0.4551 | 0.4551 | 0.00% | -- | -- | -- | 3.57% | -- | -33.79% | 封闭期 | 开放赎回 | | 2025-04-10 | 0.4462 | 0.4462 | 0.00% | -- | -- | 0.97% | -- | -- | -36.65% | 封闭期 | 开放赎回 | | 2025-04-01 | 0.4604 | 0.4604 | 0.24% | -0.15% | 2.04% | 1.01% | 5.99% | -- | -35.92% | 封闭期 | 开放赎回 | | 2025-03-31 | 0.4593 | 0.4593 | 0.00% | -- | 1.80% | 0.77% | 6.44% | -- | -36.04% | 封闭期 | 开放赎回 | | 2025-03-27 | 0.4603 | 0.4603 | 0.00% | -- | -- | 1.01% | 7.62% | -- | -35.88% | -- | -- | | 2025-03-25 | 0.4611 | 0.4611 | 0.00% | -- | 2.47% | -- | 7.33% | -- | -35.77% | 封闭期 | 开放赎回 | | 2025-03-17 | 0.4589 | 0.4589 | 0.00% | -- | 0.92% | -- | 5.98% | -- | -36.66% | 封闭期 | 开放赎回 | | 2025-03-13 | 0.4543 | 0.4543 | 0.26% | -0.22% | 0.26% | 0.64% | 5.68% | -- | -37.57% | 封闭期 | 开放赎回 | | 2025-03-12 | 0.4531 | 0.4531 | 0.00% | -- | -0.07% | -- | 5.08% | -- | -37.74% | 封闭期 | 开放赎回 | | 2025-03-07 | 0.4539 | 0.4539 | -0.31% | 0.60% | 1.00% | 0.53% | 4.88% | -- | -38.41% | 封闭期 | 开放赎回 | | 2025-03-06 | 0.4553 | 0.4553 | 0.00% | -- | 1.52% | 0.84% | -- | -- | -38.58% | 封闭期 | 开放赎回 | | 2025-03-03 | 0.4513 | 0.4513 | 0.02% | -0.33% | 0.13% | 0.60% | 4.69% | -- | -39.76% | 封闭期 | 开放赎回 | | 2025-02-28 | 0.4512 | 0.4512 | 0.00% | -- | 0.11% | 2.45% | -- | -- | -40.35% | 封闭期 | 开放赎回 | | 2025-02-25 | 0.4500 | 0.4500 | -0.62% | -1.01% | -- | 2.79% | 4.09% | -- | -40.16% | 封闭期 | 开放赎回 | | 2025-02-24 | 0.4528 | 0.4528 | 0.00% | -0.42% | -- | 3.62% | 4.74% | -- | -40.02% | 封闭期 | 开放赎回 | | 2025-02-20 | 0.4541 | 0.4541 | -0.09% | 0.22% | 1.75% | 2.25% | 6.27% | -- | -41.16% | 封闭期 | 开放赎回 | | 2025-02-19 | 0.4545 | 0.4545 | -0.02% | 0.24% | -- | 2.57% | 7.02% | -- | -41.10% | 封闭期 | 开放赎回 | | 2025-02-18 | 0.4546 | 0.4546 | -0.02% | -- | -- | 2.73% | -- | -- | -41.09% | 封闭期 | 开放赎回 | | 2025-02-17 | 0.4547 | 0.4547 | 0.00% | -- | -- | 3.55% | -- | -- | -40.73% | 封闭期 | 开放赎回 | | 2025-02-13 | 0.4531 | 0.4531 | -0.07% | 1.03% | 2.77% | 2.00% | -- | -- | -41.41% | 封闭期 | 开放赎回 | | 2025-02-12 | 0.4534 | 0.4534 | 0.00% | -- | 2.60% | 2.37% | -- | -- | -41.38% | 封闭期 | 开放赎回 | | 2025-02-07 | 0.4494 | 0.4494 | 0.20% | -0.29% | 0.49% | -0.35% | 7.69% | -- | -41.36% | 封闭期 | 开放赎回 | | 2025-02-06 | 0.4485 | 0.4485 | 0.00% | -0.49% | -- | 1.06% | -- | -- | -39.86% | 封闭期 | 开放赎回 | | 2025-01-27 | 0.4507 | 0.4507 | 0.00% | 0.99% | -1.10% | 2.04% | 5.85% | -- | -39.69% | 封闭期 | 开放赎回 | | 2025-01-21 | 0.4457 | 0.4457 | -0.13% | -- | -- | 1.09% | 6.58% | -- | -41.78% | 封闭期 | 开放赎回 | | 2025-01-20 | 0.4463 | 0.4463 | 0.00% | 1.22% | -- | 0.65% | 6.72% | -- | -42.33% | 封闭期 | 开放赎回 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