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| 中信证券红利价值一年持有A(900011)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 | | 2025-08-08 | 1.2114 | 2.1681 | -0.07% | -- | 3.23% | -- | -- | -- | -31.44% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.2123 | 2.1690 | 0.00% | -- | -- | 5.69% | -- | -- | -31.22% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.2055 | 2.1622 | 0.00% | 0.31% | -- | -- | 2.62% | -- | -31.61% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.2018 | 2.1585 | 0.12% | -- | -- | -- | -- | -- | -31.88% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.2003 | 2.1570 | 0.49% | -- | -- | -- | -- | -- | -32.10% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.1944 | 2.1511 | 0.00% | 0.40% | 2.76% | -- | -0.03% | -- | -31.44% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1896 | 2.1463 | 0.00% | -- | -- | 5.36% | -- | -- | -32.36% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1781 | 2.1348 | -0.24% | 0.08% | -- | -- | -8.35% | -- | -32.28% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1809 | 2.1376 | 0.00% | 0.63% | 2.55% | -- | -- | -- | -32.12% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1771 | 2.1338 | 0.31% | 0.93% | -- | -- | -- | -- | -32.49% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1735 | 2.1302 | 0.00% | -0.05% | -- | 8.02% | -- | -- | -32.70% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.1744 | 2.1311 | 0.69% | -- | 1.89% | 2.36% | -- | -- | -32.85% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1663 | 2.1230 | -0.66% | 0.34% | 1.98% | -- | -7.90% | -- | -33.31% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1741 | 2.1308 | 0.77% | -- | 2.67% | 1.06% | -- | -- | -32.86% | -- | -- | | 2025-06-30 | 1.1651 | 2.1218 | 0.00% | -- | 1.88% | -- | -7.27% | -- | -33.77% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1623 | 2.1190 | 0.00% | -- | 0.22% | -0.25% | -7.23% | -- | -32.87% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.1515 | 2.1082 | 0.00% | -- | 0.03% | -1.24% | -- | -- | -31.09% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1557 | 2.1124 | 0.00% | -- | -- | -- | -9.57% | -- | -30.95% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1526 | 2.1093 | 0.79% | 0.98% | -- | -0.45% | -- | -- | -28.91% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.1436 | 2.1003 | 0.00% | -1.39% | -- | -1.17% | -11.58% | -- | -28.37% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.1445 | 2.1012 | 0.27% | -- | -- | -1.09% | -12.29% | -- | -27.43% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1414 | 2.0981 | -0.77% | -1.22% | -- | -- | -- | -- | -27.62% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.1503 | 2.1070 | -0.81% | 0.39% | -- | -- | -- | -- | -26.92% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.1597 | 2.1164 | 0.00% | 1.14% | -- | -- | -11.53% | -- | -27.14% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1555 | 2.1122 | 0.85% | 0.37% | 2.34% | -2.36% | -- | -- | -27.63% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1458 | 2.1025 | -0.07% | -- | 1.48% | -2.95% | -14.19% | -- | -27.50% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1466 | 2.1033 | -0.21% | -- | -- | -- | -- | -- | -26.09% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1490 | 2.1057 | 0.00% | -- | -- | -- | -13.96% | -- | -26.39% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1512 | 2.1079 | 0.00% | -- | -- | -2.03% | -14.19% | -- | -26.25% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1470 | 2.1037 | 0.00% | -- | -- | -2.47% | -- | -- | -24.44% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1452 | 2.1019 | 0.00% | 1.24% | -- | -- | -- | -- | -25.70% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1445 | 2.1012 | 0.00% | -- | -- | -2.77% | -12.06% | -- | -25.74% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1291 | 2.0858 | -0.19% | -- | -- | -- | -14.48% | -- | -29.68% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.1312 | 2.0879 | 0.00% | 1.73% | -4.55% | -- | -14.75% | -- | -29.89% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.1120 | 2.0687 | 0.00% | -3.08% | -- | -3.69% | -- | -- | -32.52% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0864 | 2.0431 | 0.00% | -6.49% | -- | -- | -- | -- | -34.07% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1473 | 2.1040 | 0.00% | -1.67% | -0.91% | -- | -- | -- | -31.96% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1618 | 2.1185 | 0.00% | -0.29% | 0.41% | -3.22% | -- | -- | -31.10% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1668 | 2.1235 | 0.00% | -- | -- | -3.42% | -8.59% | -- | -30.37% | -- | -- | | 2025-03-25 | 1.1652 | 2.1219 | 0.00% | -- | -0.77% | -3.50% | -9.63% | -- | -30.47% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1851 | 2.1418 | 0.00% | -- | 0.72% | -- | -8.47% | -- | -31.01% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1659 | 2.1226 | -0.60% | -- | -0.77% | -2.68% | -8.97% | -- | -32.93% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.1729 | 2.1296 | 0.00% | 0.76% | -0.95% | -- | -- | -- | -32.53% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1640 | 2.1207 | 0.00% | -- | -- | -1.45% | -7.18% | -- | -34.87% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1578 | 2.1145 | 0.06% | -2.49% | -- | -3.21% | -- | -- | -35.91% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1571 | 2.1138 | 0.00% | -- | -- | -1.84% | -3.90% | -- | -37.07% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1743 | 2.1310 | -1.10% | 0.09% | -- | 0.21% | -3.04% | -- | -35.49% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1874 | 2.1441 | 0.00% | 0.92% | -- | 1.13% | -1.96% | -- | -34.19% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.1834 | 2.1401 | 0.24% | 0.71% | 0.13% | -1.53% | -0.94% | -- | -34.77% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1806 | 2.1373 | 0.63% | -0.30% | -- | -1.36% | -- | -- | -34.92% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1732 | 2.1299 | -0.29% | -- | -- | -0.98% | -- | -- | -35.33% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1766 | 2.1333 | 0.00% | -- | -- | -1.63% | -- | -- | -35.40% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1750 | 2.1317 | -0.77% | 0.91% | 2.05% | -4.81% | -- | -- | -34.86% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.1841 | 2.1408 | 0.00% | -- | 2.55% | -3.56% | -- | -- | -34.36% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1760 | 2.1327 | 1.00% | -- | 0.68% | -5.53% | -0.31% | -- | -36.56% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1644 | 2.1211 | 0.00% | -- | 0.25% | -5.69% | -- | -- | -36.67% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1771 | 2.1338 | -0.62% | -- | -- | -7.04% | 4.01% | -- | -37.67% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1844 | 2.1411 | 0.21% | -- | -- | -5.93% | 2.12% | -- | -37.29% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1819 | 2.1386 | 0.00% | 2.65% | -- | -5.86% | 1.91% | -- | -38.17% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.1514 | 2.1081 | -0.28% | -0.87% | -3.89% | -8.73% | -2.34% | -- | -40.66% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.1546 | 2.1113 | -1.24% | -- | -- | -10.40% | -1.74% | -- | -40.25% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.1691 | 2.1258 | 0.00% | -- | -2.24% | -7.58% | -0.95% | -- | -40.16% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.1680 | 2.1247 | 0.56% | -2.70% | -2.18% | -10.68% | -2.11% | -- | -40.21% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1615 | 2.1182 | 0.00% | -4.11% | -2.72% | -11.18% | -2.66% | -- | -40.96% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.2004 | 2.1571 | -0.90% | -- | 1.06% | -8.21% | -2.82% | -1.82% | -41.30% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.2113 | 2.1680 | 0.26% | -- | 1.98% | -7.37% | -1.93% | -0.93% | -40.16% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2081 | 2.1648 | -0.41% | -- | 1.39% | -1.73% | 0.16% | -1.19% | -40.94% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.2131 | 2.1698 | 0.46% | 1.35% | 3.60% | -- | 1.26% | -0.79% | -41.28% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.2075 | 2.1642 | 0.00% | 1.05% | 3.05% | 3.57% | 0.04% | -1.24% | -41.55% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.1969 | 2.1536 | 0.17% | -- | 0.00% | -- | -1.18% | -2.11% | -42.04% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.1949 | 2.1516 | 0.00% | -- | 0.85% | 7.34% | -1.02% | -2.27% | -42.14% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1980 | 2.1547 | 0.00% | 0.34% | -2.95% | -- | -1.33% | -2.02% | -43.27% | 暂停申购 | 开放赎回 |
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