| 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 | | 2025-08-11 | 0.7936 | 0.7936 | -0.06% | | 2025-08-08 | 0.7941 | 0.7941 | 0.37% | | 2025-08-07 | 0.7912 | 0.7912 | -- | | 2025-08-05 | 0.7879 | 0.7879 | -- | | 2025-08-01 | 0.7751 | 0.7751 | -- | | 2025-07-29 | 0.7873 | 0.7873 | -0.18% | | 2025-07-28 | 0.7887 | 0.7887 | 0.23% | | 2025-07-25 | 0.7869 | 0.7869 | -0.74% | | 2025-07-24 | 0.7928 | 0.7928 | -- | | 2025-07-21 | 0.7859 | 0.7859 | 0.36% | | 2025-07-18 | 0.7831 | 0.7831 | 0.53% | | 2025-07-17 | 0.7790 | 0.7790 | -0.19% | | 2025-07-16 | 0.7805 | 0.7805 | -0.23% | | 2025-07-15 | 0.7823 | 0.7823 | -- | | 2025-07-08 | 0.7794 | 0.7794 | -- | | 2025-07-03 | 0.7789 | 0.7789 | -- | | 2025-06-27 | 0.7666 | 0.7666 | -0.35% | | 2025-06-26 | 0.7693 | 0.7693 | -- | | 2025-06-24 | 0.7642 | 0.7642 | -- | | 2025-06-20 | 0.7564 | 0.7564 | -- | | 2025-06-18 | 0.7594 | 0.7594 | 0.32% | | 2025-06-17 | 0.7570 | 0.7570 | -- | | 2025-06-13 | 0.7612 | 0.7612 | -- | | 2025-06-11 | 0.7672 | 0.7672 | -- | | 2025-06-06 | 0.7646 | 0.7646 | -- | | 2025-06-03 | 0.7631 | 0.7631 | -- | | 2025-05-28 | 0.7626 | 0.7626 | -- | | 2025-05-26 | 0.7653 | 0.7653 | -- | | 2025-05-19 | 0.7643 | 0.7643 | 0.13% | | 2025-05-16 | 0.7633 | 0.7633 | -0.29% | | 2025-05-15 | 0.7655 | 0.7655 | -0.39% | | 2025-05-14 | 0.7685 | 0.7685 | 0.54% | | 2025-05-13 | 0.7644 | 0.7644 | -- | | 2025-05-07 | 0.7600 | 0.7600 | -- | | 2025-04-30 | 0.7559 | 0.7559 | -- | | 2025-04-24 | 0.7547 | 0.7547 | -- | | 2025-04-22 | 0.7587 | 0.7587 | -- | | 2025-04-14 | 0.7502 | 0.7502 | -- | | 2025-04-03 | 0.7608 | 0.7608 | -- | | 2025-03-31 | 0.7672 | 0.7672 | -- | | 2025-03-27 | 0.7728 | 0.7728 | -- | | 2025-03-25 | 0.7644 | 0.7644 | -- | | 2025-03-20 | 0.7730 | 0.7730 | -- | | 2025-03-17 | 0.7713 | 0.7713 | -- | | 2025-03-10 | 0.7614 | 0.7614 | -0.43% | | 2025-03-07 | 0.7647 | 0.7647 | -0.29% | | 2025-03-06 | 0.7669 | 0.7669 | -- | | 2025-03-04 | 0.7560 | 0.7560 | -- | | 2025-02-28 | 0.7535 | 0.7535 | -- | | 2025-02-26 | 0.7591 | 0.7591 | 1.31% | | 2025-02-25 | 0.7493 | 0.7493 | -0.90% | | 2025-02-24 | 0.7561 | 0.7561 | -- | | 2025-02-20 | 0.7535 | 0.7535 | -0.51% | | 2025-02-19 | 0.7574 | 0.7574 | -- | | 2025-02-17 | 0.7572 | 0.7572 | -0.39% | | 2025-02-14 | 0.7602 | 0.7602 | 0.92% | | 2025-02-13 | 0.7533 | 0.7533 | -0.41% | | 2025-02-12 | 0.7564 | 0.7564 | -- | | 2025-02-06 | 0.7496 | 0.7496 | -- | | 2025-01-27 | 0.7566 | 0.7566 | -- | | 2025-01-22 | 0.7557 | 0.7557 | -0.88% | | 2025-01-21 | 0.7624 | 0.7624 | -0.20% | | 2025-01-20 | 0.7639 | 0.7639 | 0.41% | | 2025-01-17 | 0.7608 | 0.7608 | -- | | 2025-01-15 | 0.7530 | 0.7530 | -- | | 2025-01-13 | 0.7443 | 0.7443 | -0.69% | | 2025-01-10 | 0.7495 | 0.7495 | -1.36% | | 2025-01-09 | 0.7598 | 0.7598 | 0.00% | | 2025-01-08 | 0.7598 | 0.7598 | 0.22% | | 2025-01-07 | 0.7581 | 0.7581 | -- | | 2025-01-02 | 0.7687 | 0.7687 | -1.09% | | 2024-12-31 | 0.7772 | 0.7772 | -- | | 2024-12-26 | 0.7784 | 0.7784 | 0.03% | | 2024-12-25 | 0.7782 | 0.7782 | -- | | 2024-12-19 | 0.7750 | 0.7750 | -0.35% | | 2024-12-18 | 0.7777 | 0.7777 | 0.63% | | 2024-12-17 | 0.7728 | 0.7728 | -- | | 2024-12-13 | 0.7769 | 0.7769 | -- | | 2024-12-09 | 0.7783 | 0.7783 | 0.74% | | 2024-12-06 | 0.7726 | 0.7726 | 0.84% | | 2024-12-05 | 0.7662 | 0.7662 | -0.53% | | 2024-12-04 | 0.7703 | 0.7703 | 0.18% | | 2024-12-03 | 0.7689 | 0.7689 | 0.46% | | 2024-12-02 | 0.7654 | 0.7654 | 0.18% | | 2024-11-29 | 0.7640 | 0.7640 | 0.70% | | 2024-11-28 | 0.7587 | 0.7587 | -1.10% | | 2024-11-27 | 0.7671 | 0.7671 | 1.71% | | 2024-11-26 | 0.7542 | 0.7542 | 0.12% | | 2024-11-25 | 0.7533 | 0.7533 | -0.34% | | 2024-11-22 | 0.7559 | 0.7559 | -2.12% | | 2024-11-21 | 0.7723 | 0.7723 | -0.13% | | 2024-11-20 | 0.7733 | 0.7733 | 0.30% | | 2024-11-19 | 0.7710 | 0.7710 | 0.48% | | 2024-11-18 | 0.7673 | 0.7673 | -0.42% | | 2024-11-15 | 0.7705 | 0.7705 | -0.94% | | 2024-11-14 | 0.7778 | 0.7778 | -1.33% | | 2024-11-13 | 0.7883 | 0.7883 | 0.65% | | 2024-11-12 | 0.7832 | 0.7832 | -0.87% | | 2024-11-11 | 0.7901 | 0.7901 | -0.30% | | 2024-11-08 | 0.7925 | 0.7925 | -1.02% | | 2024-11-07 | 0.8007 | 0.8007 | 1.68% | | 2024-11-06 | 0.7875 | 0.7875 | -1.29% | | 2024-11-05 | 0.7978 | 0.7978 | 1.21% | | 2024-11-04 | 0.7883 | 0.7883 | 0.47% | | 2024-11-01 | 0.7846 | 0.7846 | 0.29% | | 2024-10-31 | 0.7823 | 0.7823 | -1.14% | | 2024-10-30 | 0.7913 | 0.7913 | -0.94% | | 2024-10-29 | 0.7988 | 0.7988 | -0.46% | | 2024-10-28 | 0.8025 | 0.8025 | 0.01% | | 2024-10-25 | 0.8024 | 0.8024 | -0.36% | | 2024-10-24 | 0.8053 | 0.8053 | -1.34% | | 2024-10-23 | 0.8162 | 0.8162 | 0.06% | | 2024-10-22 | 0.8157 | 0.8157 | 0.95% | | 2024-10-21 | 0.8080 | 0.8080 | -0.42% |
|