|
| 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 | | 2025-12-09 | 1.1132 | 1.1132 | 0.00% | -- | -4.24% | -- | 4.13% | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1317 | 1.1317 | -0.37% | -1.45% | -- | -- | 5.79% | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1359 | 1.1359 | 0.00% | -- | -- | -9.76% | 4.00% | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1562 | 1.1562 | 0.69% | 4.31% | -4.82% | -- | 8.74% | 17.43% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1483 | 1.1483 | 0.00% | -- | -- | -- | 6.76% | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1475 | 1.1475 | 0.00% | -0.39% | -4.90% | -- | 9.66% | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1084 | 1.1084 | 0.00% | -- | -- | -12.32% | -0.11% | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1520 | 1.1520 | 0.00% | -- | -4.26% | -- | 7.90% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1720 | 1.1720 | 0.00% | -- | -- | -- | 1.21% | 19.03% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1625 | 1.1625 | 0.00% | -3.64% | -- | -6.66% | 3.71% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2064 | 1.2064 | 0.00% | -0.02% | -- | -- | 12.59% | 22.53% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2147 | 1.2147 | 0.00% | -- | -- | -0.23% | 10.71% | 23.37% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2066 | 1.2066 | 1.11% | 0.28% | -- | -0.86% | 10.64% | 22.55% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1934 | 1.1934 | -0.91% | -- | -- | -0.72% | 9.38% | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2044 | 1.2044 | 0.00% | -3.73% | -- | 0.53% | 9.23% | 22.32% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2131 | 1.2131 | 0.82% | -3.57% | -- | 0.92% | 12.58% | 23.21% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2032 | 1.2032 | 0.00% | -- | -- | -- | 21.88% | 22.20% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2511 | 1.2511 | 2.31% | -- | -- | 6.38% | 25.78% | 27.07% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2229 | 1.2229 | -2.79% | -- | -- | 4.91% | 19.32% | 24.20% | -- | -- | -- | | 2025-10-13 | 1.2580 | 1.2580 | 0.00% | -- | -- | -- | 27.15% | 27.77% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2762 | 1.2762 | 0.00% | -- | -- | 11.32% | -- | 29.62% | -- | -- | -- | | 2025-09-08 | 1.2618 | 1.2618 | 0.00% | -- | 3.11% | 11.23% | 23.54% | 28.15% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2587 | 1.2587 | 0.00% | -- | 3.05% | -- | 21.34% | 27.84% | -- | -- | -- | | 2025-08-21 | 1.2641 | 1.2641 | 0.00% | -- | 4.64% | -- | -- | 28.39% | -- | 开放申购 | 开放赎回 | | 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 |
|