|
| 中信建投价值甄选A(008347)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 | | 2025-10-31 | 2.7266 | 2.7266 | 0.00% | 0.73% | 0.42% | 11.16% | 30.38% | 28.22% | 45.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7286 | 2.7286 | 0.00% | -- | -- | 11.81% | 29.99% | 28.31% | 46.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7068 | 2.7068 | 1.22% | 2.96% | -- | 12.02% | 32.94% | 27.29% | 45.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6741 | 2.6741 | -0.24% | -- | -0.24% | -- | 30.61% | 25.75% | 42.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6805 | 2.6805 | 0.00% | -1.01% | -0.51% | 12.16% | 31.58% | 26.05% | 43.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6448 | 2.6448 | 0.60% | -2.07% | -0.70% | -- | 32.87% | 24.37% | 41.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6290 | 2.6290 | 0.00% | -- | -2.50% | -- | 35.53% | 23.63% | 40.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7078 | 2.7078 | 1.38% | -0.28% | -- | 17.23% | 39.03% | 27.34% | 46.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6709 | 2.6709 | -1.11% | -1.64% | -- | 14.92% | 34.14% | 25.60% | 44.51% | -- | -- | | 2025-10-13 | 2.7008 | 2.7008 | 0.00% | -0.53% | -- | 16.80% | 38.14% | 27.01% | 49.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7153 | 2.7153 | 0.00% | 1.30% | -- | -- | 33.59% | 27.69% | 51.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7059 | 2.7059 | 0.00% | 1.19% | -- | 20.89% | -- | 27.25% | 46.80% | -- | -- | | 2025-09-23 | 2.6804 | 2.6804 | -0.52% | 0.59% | 0.76% | 22.44% | -- | 26.05% | 45.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6943 | 2.6943 | 1.16% | -- | 1.29% | -- | -- | 26.70% | 44.37% | -- | -- | | 2025-09-19 | 2.6634 | 2.6634 | -0.40% | -- | 0.94% | -- | -- | 25.25% | 43.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6742 | 2.6742 | -0.83% | -- | 1.62% | 21.90% | -- | 25.76% | 43.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6965 | 2.6965 | 1.19% | -- | 3.82% | 22.49% | 63.23% | 26.80% | 44.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6647 | 2.6647 | 0.00% | -- | 2.60% | 20.48% | 61.30% | 25.31% | 42.99% | -- | -- | | 2025-09-08 | 2.6767 | 2.6767 | 0.00% | -- | 6.60% | 20.50% | 58.92% | 25.87% | 39.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6122 | 2.6122 | 0.00% | -- | 5.67% | 17.34% | 52.89% | 22.84% | 37.23% | -- | -- | | 2025-08-22 | 2.6601 | 2.6601 | 0.32% | 2.42% | 11.31% | 21.94% | -- | 25.09% | 29.57% | -- | -- | | 2025-08-21 | 2.6516 | 2.6516 | -0.38% | -- | -- | 20.09% | -- | 24.69% | 29.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.6618 | 2.6618 | 0.88% | 3.15% | -- | 20.43% | -- | 25.17% | 29.62% | -- | -- | | 2025-08-19 | 2.6386 | 2.6386 | 0.27% | -- | -- | -- | 51.75% | 24.08% | 28.49% | -- | -- | | 2025-08-18 | 2.6316 | 2.6316 | 1.32% | 2.97% | -- | 20.71% | -- | 23.75% | 25.66% | -- | -- | | 2025-08-15 | 2.5972 | 2.5972 | 0.00% | 3.44% | 12.44% | 19.52% | -- | 22.13% | 24.88% | -- | -- | | 2025-08-13 | 2.5804 | 2.5804 | 0.00% | -- | 11.59% | 17.31% | 46.54% | 21.34% | 25.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5557 | 2.5557 | 1.78% | -- | 10.53% | -- | 45.05% | 20.18% | 23.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5109 | 2.5109 | 0.47% | 1.57% | -- | 13.84% | -- | 18.08% | 22.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4991 | 2.4991 | 0.00% | 1.88% | -- | -- | -- | 17.52% | 24.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4720 | 2.4720 | 0.78% | 2.04% | 8.25% | 14.98% | 38.50% | 16.25% | 21.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4529 | 2.4529 | -0.32% | 1.51% | -- | 14.09% | 36.55% | 15.35% | 21.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4608 | 2.4608 | 0.03% | -- | -- | 14.46% | -- | 15.72% | 22.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4600 | 2.4600 | 0.80% | 2.93% | -- | 15.00% | -- | 15.68% | 21.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4404 | 2.4404 | 0.74% | -- | -- | 14.15% | 38.49% | 14.76% | 21.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4225 | 2.4225 | 0.26% | -- | 8.22% | -- | 39.18% | 13.92% | 24.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4163 | 2.4163 | 0.00% | -- | 8.82% | -- | -- | 13.63% | 22.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3899 | 2.3899 | 0.00% | 3.46% | -- | -- | 33.13% | 12.39% | 20.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3218 | 2.3218 | 0.52% | -- | 4.98% | -- | 28.70% | 9.18% | 19.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3099 | 2.3099 | -0.61% | -- | -- | -- | -- | 8.62% | 18.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3241 | 2.3241 | 0.51% | -- | -- | 7.51% | 28.15% | 9.29% | 19.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3123 | 2.3123 | 0.00% | -- | -- | -- | 27.27% | 8.74% | 19.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2835 | 2.2835 | 0.00% | 2.84% | -- | 2.52% | -- | 7.38% | 16.63% | -- | -- | | 2025-06-25 | 2.2384 | 2.2384 | 0.81% | 2.04% | -- | 0.75% | 23.76% | 5.26% | 15.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2204 | 2.2204 | 1.43% | 0.86% | -- | -0.29% | -- | 4.42% | 14.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1892 | 2.1892 | 0.00% | -1.02% | -- | -- | 18.70% | 2.95% | 14.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1937 | 2.1937 | -0.35% | -- | 0.62% | -- | 16.97% | 3.16% | 17.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2014 | 2.2014 | -0.47% | -1.38% | 0.98% | -3.84% | 17.80% | 3.52% | 18.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2117 | 2.2117 | 0.00% | -- | 1.45% | -3.30% | -- | 4.01% | 20.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2417 | 2.2417 | 0.00% | -- | -- | -1.72% | -- | 5.42% | 23.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2321 | 2.2321 | 0.00% | 0.27% | -- | -- | 18.23% | 4.97% | 23.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2214 | 2.2214 | 0.00% | -- | 1.15% | -- | 18.08% | 4.46% | 22.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2262 | 2.2262 | 0.00% | 2.28% | 3.54% | -- | 17.43% | 4.69% | 25.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1766 | 2.1766 | 0.00% | -1.52% | -- | -3.67% | -- | 2.36% | 28.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1815 | 2.1815 | -1.20% | 0.39% | -- | -- | 11.02% | 2.59% | 27.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2080 | 2.2080 | -0.10% | -- | -- | -- | 12.52% | 3.83% | 29.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2103 | 2.2103 | 0.00% | 0.48% | 3.15% | -0.77% | 11.82% | 3.94% | 29.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1801 | 2.1801 | 0.33% | -- | -- | -0.57% | 12.31% | 2.52% | 34.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1730 | 2.1730 | 0.00% | -1.48% | -- | -0.89% | 12.10% | 2.19% | 32.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1997 | 2.1997 | 0.00% | 0.16% | -- | -- | -- | 3.44% | 34.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2057 | 2.2057 | 0.00% | 2.59% | 8.92% | 1.54% | -- | 3.72% | 40.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1961 | 2.1961 | 2.14% | 2.66% | -0.61% | 1.78% | -- | 3.27% | 40.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1500 | 2.1500 | 0.51% | -0.99% | -- | -- | -- | 1.11% | 36.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1391 | 2.1391 | 0.06% | -- | -- | -- | -- | 0.59% | 35.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1378 | 2.1378 | 0.00% | -- | -- | -- | 14.16% | 0.53% | 39.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1716 | 2.1716 | 0.00% | -- | -- | -- | 18.58% | 2.12% | 36.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1429 | 2.1429 | 0.00% | -- | -- | -- | -- | 0.77% | 27.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1618 | 2.1618 | 0.00% | -- | -5.48% | -- | 18.71% | 1.66% | 26.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1130 | 2.1130 | 1.85% | -4.37% | -- | 2.54% | 15.67% | -0.63% | 21.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0747 | 2.0747 | 2.45% | -- | -- | -- | -- | -2.44% | 19.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0250 | 2.0250 | 0.00% | -9.08% | -- | -- | 11.19% | -4.77% | 16.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2096 | 2.2096 | 0.00% | -- | -- | -- | 19.52% | 3.91% | 23.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2273 | 2.2273 | 0.00% | 0.25% | -- | -- | 19.69% | 4.74% | 24.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2217 | 2.2217 | -0.23% | -- | -- | 2.11% | -- | 4.48% | 21.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2269 | 2.2269 | 0.00% | -2.72% | -- | 1.64% | 20.61% | 4.72% | 20.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2892 | 2.2892 | 0.09% | -- | -- | 4.52% | 23.39% | 7.65% | 25.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2872 | 2.2872 | 0.00% | -- | 4.32% | -- | 24.24% | 7.56% | 27.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2810 | 2.2810 | 0.00% | -- | -- | 0.04% | -- | 7.27% | 24.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2282 | 2.2282 | 0.00% | -- | -- | 0.88% | 24.07% | 4.78% | 16.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2595 | 2.2595 | 0.00% | 1.44% | -- | 3.73% | 26.42% | 6.25% | 15.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2274 | 2.2274 | 1.03% | -- | -- | 0.10% | 28.98% | 4.74% | 14.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2046 | 2.2046 | 1.81% | -- | -- | 0.69% | -- | 3.67% | 13.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1655 | 2.1655 | 0.00% | -0.79% | -- | 0.78% | -- | 1.83% | 11.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1925 | 2.1925 | 0.00% | 0.93% | -- | -1.66% | -- | 3.10% | 15.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1827 | 2.1827 | 0.00% | -- | 5.93% | -4.95% | -- | 2.64% | 13.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1722 | 2.1722 | 0.67% | -- | 3.61% | -1.71% | -- | 2.15% | 13.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1577 | 2.1577 | 0.00% | -- | -- | -0.88% | 32.68% | 1.47% | 14.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1441 | 2.1441 | 0.00% | -- | -3.40% | 6.07% | 20.58% | 0.83% | 10.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1153 | 2.1153 | 0.00% | -- | -- | 8.61% | 16.55% | -0.53% | 4.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0625 | 2.0625 | 0.09% | -- | -- | 5.49% | 13.24% | -3.01% | -0.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0606 | 2.0606 | 0.00% | -- | -8.12% | 2.71% | 14.57% | -3.10% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0966 | 2.0966 | 0.00% | -- | -6.49% | 3.15% | 15.75% | -1.41% | 1.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1265 | 2.1265 | 0.00% | -3.03% | -5.06% | 4.62% | 15.03% | 0.00% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1929 | 2.1929 | 0.79% | -0.30% | 1.80% | 22.24% | 21.70% | 18.62% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1757 | 2.1757 | -0.70% | -- | 0.25% | -- | 19.84% | 17.69% | 2.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1910 | 2.1910 | 0.77% | 0.04% | 1.56% | 27.01% | 20.62% | 18.52% | 3.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1743 | 2.1743 | -2.04% | -- | 0.79% | -- | 19.70% | 17.62% | 2.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2196 | 2.2196 | 0.91% | -- | -0.25% | -- | 22.54% | 20.07% | 6.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1995 | 2.1995 | 0.00% | -3.54% | 0.45% | -- | 20.51% | 18.98% | 3.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1902 | 2.1902 | 0.00% | -2.35% | -0.02% | 32.58% | 19.03% | 18.48% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2802 | 2.2802 | 0.87% | 2.41% | 0.21% | -- | 22.45% | 23.35% | 9.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2605 | 2.2605 | 0.79% | 2.34% | -1.56% | 35.03% | 21.80% | 22.28% | 8.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2428 | 2.2428 | 0.56% | 0.25% | 0.98% | 33.91% | 21.47% | 21.32% | 7.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2304 | 2.2304 | -0.53% | -0.42% | 0.42% | -- | 20.80% | 20.65% | 7.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2422 | 2.2422 | 0.71% | 1.57% | 3.00% | 33.12% | 20.74% | 21.29% | 6.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2265 | 2.2265 | 0.80% | 2.16% | 3.37% | 30.56% | 20.70% | 20.44% | 4.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2088 | 2.2088 | -1.27% | 1.40% | 5.51% | 29.85% | 18.52% | 19.49% | 3.33% | -- | -- | | 2024-12-03 | 2.2372 | 2.2372 | -0.12% | 3.86% | 9.07% | 30.95% | 19.85% | 21.02% | 4.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2398 | 2.2398 | 1.46% | 3.20% | 9.19% | 31.71% | 19.99% | 21.16% | 5.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2075 | 2.2075 | 1.29% | 2.33% | 7.12% | 29.11% | 17.92% | 19.41% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1794 | 2.1794 | 0.06% | -2.03% | 3.83% | 29.20% | 15.84% | 17.89% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1782 | 2.1782 | 1.12% | -2.11% | 5.05% | 28.99% | 16.33% | 17.83% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1541 | 2.1541 | -0.75% | -1.62% | 3.89% | 26.67% | 14.53% | 16.53% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1703 | 2.1703 | 0.60% | 1.00% | 4.67% | 28.05% | 15.39% | 17.40% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1573 | 2.1573 | -3.02% | -1.52% | 5.90% | -- | 14.35% | 16.70% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2245 | 2.2245 | -0.03% | -0.23% | 10.05% | -- | 16.81% | 20.33% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2252 | 2.2252 | 1.63% | -2.77% | 11.79% | -- | 16.34% | 20.37% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1896 | 2.1896 | 1.90% | -3.77% | 10.00% | 25.93% | 15.32% | 18.45% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1488 | 2.1488 | -1.91% | -6.42% | 7.95% | -- | 13.17% | 16.24% | 3.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1907 | 2.1907 | -1.74% | -1.36% | 12.48% | -- | 14.77% | 18.51% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2296 | 2.2296 | -2.57% | 0.89% | 11.98% | 27.64% | 17.46% | 20.61% | 7.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2885 | 2.2885 | 0.58% | 5.13% | 17.05% | 29.96% | 20.66% | 23.80% | 9.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2754 | 2.2754 | -0.91% | 5.64% | 16.38% | 29.28% | 20.64% | 23.09% | 9.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2963 | 2.2963 | 3.39% | 9.69% | 17.45% | 30.33% | 21.75% | 24.22% | 11.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2210 | 2.2210 | 0.50% | 8.28% | 3.04% | -- | 16.91% | 20.14% | 10.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2100 | 2.2100 | 1.53% | 5.68% | 8.73% | -- | 16.70% | 19.55% | 10.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1768 | 2.1768 | 1.06% | 6.47% | 7.10% | -- | 14.97% | 17.75% | 8.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1540 | 2.1540 | 2.89% | 4.53% | 5.98% | 23.09% | 15.83% | 16.52% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0935 | 2.0935 | 2.06% | -0.27% | 3.00% | -- | 12.58% | 13.25% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0512 | 2.0512 | -1.92% | -1.07% | 0.92% | 14.92% | 10.57% | 10.96% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0913 | 2.0913 | 2.28% | 2.71% | 2.89% | 16.42% | 12.75% | 13.13% | 2.69% | 开放申购 | 开放赎回 |
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