|
| 中信建投臻选成长A(018788)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 | 1.2315 | 1.2315 | 0.63% | -- | -- | -- | 13.67% | 25.08% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2238 | 1.2238 | -1.74% | 0.19% | -- | 9.27% | -- | 24.29% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2455 | 1.2455 | 0.00% | -- | 9.17% | -- | 12.80% | 26.50% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2215 | 1.2215 | 0.00% | 0.32% | -- | -- | 7.19% | 24.06% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2175 | 1.2175 | -0.01% | 0.78% | 4.83% | 13.16% | 9.36% | 23.65% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2176 | 1.2176 | 0.04% | 1.29% | 6.21% | -- | 9.51% | 23.66% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2171 | 1.2171 | 1.25% | -- | 7.88% | -- | -- | 23.61% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2021 | 1.2021 | 0.33% | -- | -- | 9.19% | 6.10% | 22.09% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1981 | 1.1981 | -0.83% | 1.87% | -- | 8.88% | 3.23% | 21.68% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2081 | 1.2081 | 0.50% | 3.64% | -- | -- | -- | 22.70% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2021 | 1.2021 | 0.00% | -- | -- | 10.37% | 4.93% | 22.09% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1761 | 1.1761 | 0.89% | -- | -- | -- | -- | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1657 | 1.1657 | 0.00% | 2.17% | -- | -- | 2.88% | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1409 | 1.1409 | 0.00% | -- | 0.57% | -- | -- | 15.87% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1614 | 1.1614 | 0.75% | -- | 4.86% | -- | -- | 17.96% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1527 | 1.1527 | 0.55% | -- | -- | -- | -0.59% | 17.07% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1464 | 1.1464 | 1.61% | -- | -- | 3.25% | -- | 16.43% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1282 | 1.1282 | 0.00% | -0.95% | -- | -- | -- | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1390 | 1.1390 | -0.41% | -- | -- | -1.53% | -5.74% | 15.68% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1437 | 1.1437 | 0.00% | -- | -- | -0.58% | -- | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1344 | 1.1344 | 0.00% | 2.32% | 1.69% | -- | -3.27% | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | -6.21% | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1087 | 1.1087 | -1.10% | -- | -- | 1.28% | -- | 12.60% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1210 | 1.1210 | 0.00% | 1.24% | 3.63% | 2.40% | -- | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1076 | 1.1076 | 0.00% | -0.07% | -- | -1.66% | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1073 | 1.1073 | 0.00% | -0.19% | 0.63% | -- | -11.23% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1084 | 1.1084 | 0.00% | -1.75% | 1.76% | -1.96% | -11.86% | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1094 | 1.1094 | 0.00% | -0.95% | -- | -0.43% | -9.93% | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1281 | 1.1281 | 0.00% | 1.12% | -- | -- | -9.23% | 14.57% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1200 | 1.1200 | 0.00% | -- | 10.50% | 7.99% | -- | 13.75% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1156 | 1.1156 | 0.00% | 3.13% | 1.26% | 10.27% | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0817 | 1.0817 | 0.54% | -1.70% | -- | 10.13% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0759 | 1.0759 | 0.00% | -- | -- | 9.54% | -14.17% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1009 | 1.1009 | 0.05% | -- | -- | -- | -6.27% | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0892 | 1.0892 | 0.00% | -- | -- | -- | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0689 | 1.0689 | 2.39% | -2.98% | -6.38% | 14.11% | -12.92% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0440 | 1.0440 | 3.00% | -- | -- | -- | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0136 | 1.0136 | 0.00% | -7.97% | -- | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1017 | 1.1017 | 0.00% | -- | -- | -- | -12.58% | 11.89% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1014 | 1.1014 | 1.44% | -0.80% | 0.61% | -- | -14.97% | 11.86% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0858 | 1.0858 | 0.00% | -- | -0.81% | -- | -14.21% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1103 | 1.1103 | 0.00% | -- | -- | 7.69% | -- | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1567 | 1.1567 | 0.55% | 1.31% | -- | -- | -10.29% | 17.48% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1504 | 1.1504 | 0.00% | -- | 3.25% | -- | -9.20% | 16.84% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1377 | 1.1377 | 0.00% | 2.64% | -- | 3.82% | -- | 15.55% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1417 | 1.1417 | 0.00% | -- | -- | 6.46% | -8.68% | 15.96% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1084 | 1.1084 | 0.00% | -- | -- | 2.60% | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0947 | 1.0947 | -2.81% | -- | 11.45% | 2.95% | -7.01% | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1263 | 1.1263 | 0.00% | -0.38% | 14.67% | 4.71% | -8.74% | 14.39% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1305 | 1.1305 | 0.00% | -- | -- | 6.48% | -5.22% | 14.82% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1306 | 1.1306 | -0.78% | -- | -- | 1.35% | -2.96% | 14.83% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1395 | 1.1395 | 3.53% | -- | -- | 4.09% | -- | 15.73% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1006 | 1.1006 | 0.00% | -- | -- | 3.08% | -- | 11.78% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1142 | 1.1142 | 0.00% | 7.43% | -- | -1.81% | -- | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0371 | 1.0371 | 2.51% | 5.59% | 6.17% | -7.48% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0117 | 1.0117 | 0.00% | 3.00% | -- | -8.16% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9822 | 0.9822 | 0.00% | -- | -- | -11.39% | -17.23% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9650 | 0.9650 | 0.00% | -- | -- | -2.99% | -23.27% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9364 | 0.9364 | -0.03% | -- | -- | -5.36% | -25.58% | -4.90% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9367 | 0.9367 | 0.00% | -- | -12.65% | -10.80% | -25.17% | -4.86% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9768 | 0.9768 | 0.00% | -- | -10.25% | -28.59% | -23.96% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9846 | 0.9846 | 0.00% | -6.05% | -10.90% | -28.02% | -24.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0480 | 1.0480 | 1.65% | -0.26% | -0.99% | -6.43% | -18.42% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0310 | 1.0310 | -0.88% | -- | -1.47% | -- | -20.38% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0402 | 1.0402 | -0.47% | -- | -2.03% | -3.30% | -19.02% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0451 | 1.0451 | -1.99% | -- | -1.56% | -- | -18.64% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0663 | 1.0663 | 1.48% | -- | -4.41% | 1.96% | -18.51% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0507 | 1.0507 | 0.00% | -4.12% | -4.02% | -- | -20.18% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0958 | 1.0958 | 0.83% | 1.43% | -5.37% | -- | -17.40% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0868 | 1.0868 | 1.34% | 1.59% | -8.49% | 3.39% | -18.00% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0724 | 1.0724 | 0.32% | -1.81% | -6.26% | 3.47% | -19.13% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0690 | 1.0690 | -1.78% | -3.26% | -6.56% | 4.70% | -19.39% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0884 | 1.0884 | 0.75% | 1.50% | -1.20% | 6.56% | -16.47% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0803 | 1.0803 | 0.98% | 1.60% | -2.16% | 3.59% | -17.01% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0698 | 1.0698 | -2.05% | -0.54% | 0.65% | 3.58% | -17.69% | -18.39% | -- | -- | -- | | 2024-12-03 | 1.0922 | 1.0922 | -1.16% | 3.18% | 5.40% | 5.29% | -16.33% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1050 | 1.1050 | 3.05% | 5.60% | 6.64% | 7.93% | -15.35% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0723 | 1.0723 | 0.85% | 1.00% | -0.09% | 3.20% | -17.35% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0633 | 1.0633 | -1.14% | -4.17% | -3.09% | 3.32% | -18.55% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0756 | 1.0756 | 1.62% | -3.58% | -2.96% | 4.04% | -17.52% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0585 | 1.0585 | 1.16% | -3.31% | -4.50% | 0.81% | -18.97% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0464 | 1.0464 | -1.44% | -1.99% | -5.59% | -0.76% | -19.90% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0617 | 1.0617 | -4.32% | -3.86% | -3.71% | -- | -19.08% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1096 | 1.1096 | -0.53% | -2.21% | -0.05% | -- | -16.19% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1155 | 1.1155 | 1.90% | -5.80% | 3.53% | -- | -15.83% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0947 | 1.0947 | 2.53% | -5.47% | 1.60% | 0.04% | -16.39% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0677 | 1.0677 | -3.31% | -10.10% | -0.91% | -- | -18.45% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1043 | 1.1043 | -2.68% | -3.47% | 11.02% | 2.26% | -16.13% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1347 | 1.1347 | -4.18% | 1.23% | 10.71% | -- | -13.55% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1842 | 1.1842 | 2.26% | 7.50% | 19.69% | 9.41% | -9.51% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1580 | 1.1580 | -2.49% | 4.87% | 17.04% | 7.44% | -11.41% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1876 | 1.1876 | 3.81% | 11.73% | 20.03% | 9.62% | -9.14% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1440 | 1.1440 | 2.06% | 10.40% | -16.17% | -- | -13.80% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1209 | 1.1209 | 1.75% | 4.61% | -18.06% | 1.51% | -15.20% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1016 | 1.1016 | -0.24% | 3.80% | -19.47% | -- | -15.91% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1042 | 1.1042 | 3.89% | 2.88% | -19.28% | 2.05% | -14.37% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0629 | 1.0629 | 2.58% | -3.13% | -22.30% | -- | -17.57% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0362 | 1.0362 | -3.29% | -6.51% | -24.25% | -9.07% | -19.94% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0715 | 1.0715 | 0.96% | -1.75% | -21.67% | -6.80% | -17.37% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0613 | 1.0613 | -1.12% | -2.73% | -22.41% | -- | -19.21% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0733 | 1.0733 | -2.18% | -2.66% | -9.80% | -- | -17.46% | -18.12% | -- | -- | -- | | 2024-10-28 | 1.0972 | 1.0972 | -1.01% | -1.17% | -7.79% | -1.45% | -15.63% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1084 | 1.1084 | 1.63% | 2.87% | -- | -0.31% | -13.47% | -15.44% | -- | -- | -- | | 2024-10-24 | 1.0906 | 1.0906 | -0.05% | 10.47% | 1.38% | -- | -14.24% | -16.80% | -- | -- | -- | | 2024-10-23 | 1.0911 | 1.0911 | -1.04% | 11.76% | -- | -3.69% | -13.76% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1026 | 1.1026 | -0.68% | 10.85% | 5.43% | -5.00% | -13.54% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1102 | 1.1102 | 3.03% | 8.32% | 6.16% | -- | -12.95% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0775 | 1.0775 | 9.15% | 8.90% | -- | -5.94% | -17.17% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9872 | 0.9872 | 1.12% | -5.99% | -4.94% | -- | -24.52% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9763 | 0.9763 | -1.85% | -9.54% | -5.99% | -14.77% | -25.33% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9947 | 0.9947 | -2.95% | -27.11% | -4.22% | -- | -23.80% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0249 | 1.0249 | 3.59% | -25.07% | -1.31% | -9.55% | -21.49% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9894 | 0.9894 | -5.78% | -27.67% | -5.88% | -12.82% | -23.56% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0501 | 1.0501 | -2.71% | -23.23% | 1.32% | -- | -18.69% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0793 | 1.0793 | -9.29% | -21.10% | 5.71% | -- | -17.74% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1899 | 1.1899 | 14.69% | -0.23% | 33.61% | 24.69% | 3.91% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0375 | 1.0375 | 14.96% | -- | -- | -- | 4.16% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9025 | 0.9025 | 6.24% | 13.78% | 15.10% | -- | -9.42% | -9.22% | -- | -- | -- | | 2024-09-26 | 0.8495 | 0.8495 | 0.00% | -- | 6.67% | -3.41% | -14.10% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8159 | 0.8159 | 0.00% | 3.58% | 2.03% | -- | -17.17% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7932 | 0.7932 | 0.00% | 0.70% | -- | -- | -18.92% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7877 | 0.7877 | 0.00% | 1.68% | -4.04% | -- | -19.47% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7973 | 0.7973 | 1.42% | 1.77% | -2.97% | -10.91% | -18.85% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7861 | 0.7861 | 1.51% | -0.09% | -4.33% | -10.88% | -19.67% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7744 | 0.7744 | -0.04% | -0.27% | -5.76% | -12.21% | -20.87% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7747 | 0.7747 | -2.06% | -- | -- | -12.91% | -- | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7910 | 0.7910 | 0.97% | 0.37% | -3.62% | -11.95% | -- | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7834 | 0.7834 | -0.43% | 0.36% | -- | -13.89% | -- | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7868 | 0.7868 | 1.33% | 0.34% | -- | -12.91% | -20.14% | -20.86% | -- | -- | -- | | 2024-09-02 | 0.7765 | 0.7765 | 0.00% | -2.50% | -- | -- | -21.18% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7881 | 0.7881 | 0.96% | -- | -- | -- | -- | -20.73% | -- | -- | -- | | 2024-08-28 | 0.7806 | 0.7806 | -0.45% | -- | -7.56% | -14.13% | -- | -21.48% | -- | -- | -- | | 2024-08-27 | 0.7841 | 0.7841 | -1.54% | -- | -7.14% | -- | -19.83% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7964 | 0.7964 | -0.41% | -4.05% | -5.68% | -- | -18.58% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7997 | 0.7997 | 0.00% | -- | -6.94% | -13.71% | -- | -19.56% | -- | 开放申购 | 开放赎回 |
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