| 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 | | 2025-08-21 | 1.2641 | 1.2641 | -- | | 2025-08-11 | 1.2315 | 1.2315 | 0.63% | | 2025-08-08 | 1.2238 | 1.2238 | -1.74% | | 2025-08-07 | 1.2455 | 1.2455 | -- | | 2025-08-01 | 1.2215 | 1.2215 | -- | | 2025-07-28 | 1.2175 | 1.2175 | -0.01% | | 2025-07-25 | 1.2176 | 1.2176 | 0.04% | | 2025-07-24 | 1.2171 | 1.2171 | 1.25% | | 2025-07-23 | 1.2021 | 1.2021 | 0.33% | | 2025-07-22 | 1.1981 | 1.1981 | -0.83% | | 2025-07-21 | 1.2081 | 1.2081 | 0.50% | | 2025-07-18 | 1.2021 | 1.2021 | -- | | 2025-07-15 | 1.1761 | 1.1761 | 0.89% | | 2025-07-14 | 1.1657 | 1.1657 | -- | | 2025-07-07 | 1.1409 | 1.1409 | -- | | 2025-06-27 | 1.1614 | 1.1614 | 0.75% | | 2025-06-26 | 1.1527 | 1.1527 | 0.55% | | 2025-06-25 | 1.1464 | 1.1464 | 1.61% | | 2025-06-24 | 1.1282 | 1.1282 | -- | | 2025-06-17 | 1.1390 | 1.1390 | -0.41% | | 2025-06-16 | 1.1437 | 1.1437 | -- | | 2025-06-06 | 1.1344 | 1.1344 | -- | | 2025-06-04 | 1.1250 | 1.1250 | -- | | 2025-05-30 | 1.1087 | 1.1087 | -1.10% | | 2025-05-29 | 1.1210 | 1.1210 | -- | | 2025-05-27 | 1.1076 | 1.1076 | -- | | 2025-05-22 | 1.1073 | 1.1073 | -- | | 2025-05-20 | 1.1084 | 1.1084 | -- | | 2025-05-15 | 1.1094 | 1.1094 | -- | | 2025-05-13 | 1.1281 | 1.1281 | -- | | 2025-05-08 | 1.1200 | 1.1200 | -- | | 2025-05-06 | 1.1156 | 1.1156 | -- | | 2025-04-29 | 1.0817 | 1.0817 | 0.54% | | 2025-04-28 | 1.0759 | 1.0759 | -- | | 2025-04-23 | 1.1009 | 1.1009 | 0.05% | | 2025-04-22 | 1.1004 | 1.1004 | -- | | 2025-04-18 | 1.0892 | 1.0892 | -- | | 2025-04-10 | 1.0689 | 1.0689 | 2.39% | | 2025-04-09 | 1.0440 | 1.0440 | 3.00% | | 2025-04-08 | 1.0136 | 1.0136 | -- | | 2025-04-03 | 1.1017 | 1.1017 | -- | | 2025-04-01 | 1.1014 | 1.1014 | 1.44% | | 2025-03-31 | 1.0858 | 1.0858 | -- | | 2025-03-25 | 1.1103 | 1.1103 | -- | | 2025-03-17 | 1.1567 | 1.1567 | 0.55% | | 2025-03-14 | 1.1504 | 1.1504 | -- | | 2025-03-12 | 1.1377 | 1.1377 | -- | | 2025-03-10 | 1.1417 | 1.1417 | -- | | 2025-03-05 | 1.1084 | 1.1084 | -- | | 2025-02-28 | 1.0947 | 1.0947 | -2.81% | | 2025-02-27 | 1.1263 | 1.1263 | -- | | 2025-02-24 | 1.1305 | 1.1305 | -- | | 2025-02-20 | 1.1306 | 1.1306 | -0.78% | | 2025-02-19 | 1.1395 | 1.1395 | 3.53% | | 2025-02-18 | 1.1006 | 1.1006 | -- | | 2025-02-14 | 1.1142 | 1.1142 | -- | | 2025-02-07 | 1.0371 | 1.0371 | 2.51% | | 2025-02-06 | 1.0117 | 1.0117 | -- | | 2025-01-27 | 0.9822 | 0.9822 | -- | | 2025-01-15 | 0.9650 | 0.9650 | -- | | 2025-01-13 | 0.9364 | 0.9364 | -0.03% | | 2025-01-10 | 0.9367 | 0.9367 | -- | | 2025-01-07 | 0.9768 | 0.9768 | -- | | 2025-01-02 | 0.9846 | 0.9846 | -- | | 2024-12-26 | 1.0480 | 1.0480 | 1.65% | | 2024-12-25 | 1.0310 | 1.0310 | -0.88% | | 2024-12-24 | 1.0402 | 1.0402 | -0.47% | | 2024-12-23 | 1.0451 | 1.0451 | -1.99% | | 2024-12-20 | 1.0663 | 1.0663 | 1.48% | | 2024-12-19 | 1.0507 | 1.0507 | -- | | 2024-12-12 | 1.0958 | 1.0958 | 0.83% | | 2024-12-11 | 1.0868 | 1.0868 | 1.34% | | 2024-12-10 | 1.0724 | 1.0724 | 0.32% | | 2024-12-09 | 1.0690 | 1.0690 | -1.78% | | 2024-12-06 | 1.0884 | 1.0884 | 0.75% | | 2024-12-05 | 1.0803 | 1.0803 | 0.98% | | 2024-12-04 | 1.0698 | 1.0698 | -2.05% | | 2024-12-03 | 1.0922 | 1.0922 | -1.16% | | 2024-12-02 | 1.1050 | 1.1050 | 3.05% | | 2024-11-29 | 1.0723 | 1.0723 | 0.85% | | 2024-11-28 | 1.0633 | 1.0633 | -1.14% | | 2024-11-27 | 1.0756 | 1.0756 | 1.62% | | 2024-11-26 | 1.0585 | 1.0585 | 1.16% | | 2024-11-25 | 1.0464 | 1.0464 | -1.44% | | 2024-11-22 | 1.0617 | 1.0617 | -4.32% | | 2024-11-21 | 1.1096 | 1.1096 | -0.53% | | 2024-11-20 | 1.1155 | 1.1155 | 1.90% | | 2024-11-19 | 1.0947 | 1.0947 | 2.53% | | 2024-11-18 | 1.0677 | 1.0677 | -3.31% | | 2024-11-15 | 1.1043 | 1.1043 | -2.68% | | 2024-11-14 | 1.1347 | 1.1347 | -4.18% | | 2024-11-13 | 1.1842 | 1.1842 | 2.26% | | 2024-11-12 | 1.1580 | 1.1580 | -2.49% | | 2024-11-11 | 1.1876 | 1.1876 | 3.81% | | 2024-11-08 | 1.1440 | 1.1440 | 2.06% | | 2024-11-07 | 1.1209 | 1.1209 | 1.75% | | 2024-11-06 | 1.1016 | 1.1016 | -0.24% | | 2024-11-05 | 1.1042 | 1.1042 | 3.89% | | 2024-11-04 | 1.0629 | 1.0629 | 2.58% | | 2024-11-01 | 1.0362 | 1.0362 | -3.29% | | 2024-10-31 | 1.0715 | 1.0715 | 0.96% | | 2024-10-30 | 1.0613 | 1.0613 | -1.12% | | 2024-10-29 | 1.0733 | 1.0733 | -2.18% | | 2024-10-28 | 1.0972 | 1.0972 | -1.01% | | 2024-10-25 | 1.1084 | 1.1084 | 1.63% | | 2024-10-24 | 1.0906 | 1.0906 | -0.05% | | 2024-10-23 | 1.0911 | 1.0911 | -1.04% | | 2024-10-22 | 1.1026 | 1.1026 | -0.68% | | 2024-10-21 | 1.1102 | 1.1102 | 3.03% | | 2024-10-18 | 1.0775 | 1.0775 | 9.15% | | 2024-10-17 | 0.9872 | 0.9872 | 1.12% | | 2024-10-16 | 0.9763 | 0.9763 | -1.85% | | 2024-10-15 | 0.9947 | 0.9947 | -2.95% | | 2024-10-14 | 1.0249 | 1.0249 | 3.59% | | 2024-10-11 | 0.9894 | 0.9894 | -5.78% | | 2024-10-10 | 1.0501 | 1.0501 | -2.71% | | 2024-10-09 | 1.0793 | 1.0793 | -9.29% | | 2024-10-08 | 1.1899 | 1.1899 | 14.69% | | 2024-09-30 | 1.0375 | 1.0375 | 14.96% | | 2024-09-27 | 0.9025 | 0.9025 | 6.24% | | 2024-09-26 | 0.8495 | 0.8495 | -- | | 2024-09-24 | 0.8159 | 0.8159 | -- | | 2024-09-20 | 0.7932 | 0.7932 | -- | | 2024-09-13 | 0.7877 | 0.7877 | -- | | 2024-09-11 | 0.7973 | 0.7973 | 1.42% | | 2024-09-10 | 0.7861 | 0.7861 | 1.51% | | 2024-09-09 | 0.7744 | 0.7744 | -0.04% | | 2024-09-06 | 0.7747 | 0.7747 | -2.06% | | 2024-09-05 | 0.7910 | 0.7910 | 0.97% | | 2024-09-04 | 0.7834 | 0.7834 | -0.43% | | 2024-09-03 | 0.7868 | 0.7868 | 1.33% | | 2024-09-02 | 0.7765 | 0.7765 | -- | | 2024-08-29 | 0.7881 | 0.7881 | 0.96% | | 2024-08-28 | 0.7806 | 0.7806 | -0.45% | | 2024-08-27 | 0.7841 | 0.7841 | -1.54% | | 2024-08-26 | 0.7964 | 0.7964 | -0.41% |
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