| 中信证券臻选价值成长A(900003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-21 | 0.9785 | 1.7969 | 0.32% | | 2025-07-18 | 0.9754 | 1.7938 | 0.43% | | 2025-07-17 | 0.9712 | 1.7896 | -- | | 2025-07-15 | 0.9749 | 1.7933 | -- | | 2025-07-10 | 0.9699 | 1.7883 | 0.18% | | 2025-07-09 | 0.9682 | 1.7866 | -0.36% | | 2025-07-08 | 0.9717 | 1.7901 | -- | | 2025-07-02 | 0.9679 | 1.7863 | -- | | 2025-06-30 | 0.9588 | 1.7772 | 0.20% | | 2025-06-27 | 0.9569 | 1.7753 | -- | | 2025-06-24 | 0.9544 | 1.7728 | 0.82% | | 2025-06-23 | 0.9466 | 1.7650 | 0.12% | | 2025-06-20 | 0.9455 | 1.7639 | -- | | 2025-06-16 | 0.9499 | 1.7683 | -- | | 2025-06-04 | 0.9582 | 1.7766 | 0.39% | | 2025-06-03 | 0.9545 | 1.7729 | 0.48% | | 2025-05-30 | 0.9499 | 1.7683 | -- | | 2025-05-28 | 0.9541 | 1.7725 | -- | | 2025-05-22 | 0.9651 | 1.7835 | -- | | 2025-05-20 | 0.9642 | 1.7826 | -- | | 2025-05-16 | 0.9543 | 1.7727 | -0.28% | | 2025-05-15 | 0.9570 | 1.7754 | -- | | 2025-05-13 | 0.9557 | 1.7741 | -0.28% | | 2025-05-12 | 0.9584 | 1.7768 | 0.66% | | 2025-05-09 | 0.9521 | 1.7705 | -0.17% | | 2025-05-08 | 0.9537 | 1.7721 | 0.27% | | 2025-05-07 | 0.9511 | 1.7695 | -- | | 2025-04-30 | 0.9467 | 1.7651 | -- | | 2025-04-22 | 0.9498 | 1.7682 | -- | | 2025-04-16 | 0.9376 | 1.7560 | -- | | 2025-04-10 | 0.9259 | 1.7443 | -- | | 2025-04-03 | 0.9534 | 1.7718 | -- | | 2025-04-01 | 0.9594 | 1.7778 | -0.27% | | 2025-03-31 | 0.9620 | 1.7804 | -- | | 2025-03-25 | 0.9589 | 1.7773 | -- | | 2025-03-17 | 0.9677 | 1.7861 | -- | | 2025-03-12 | 0.9549 | 1.7733 | -- | | 2025-03-06 | 0.9627 | 1.7811 | 0.64% | | 2025-03-05 | 0.9566 | 1.7750 | 0.80% | | 2025-03-04 | 0.9490 | 1.7674 | 0.21% | | 2025-03-03 | 0.9470 | 1.7654 | -- | | 2025-02-25 | 0.9407 | 1.7591 | -- | | 2025-02-20 | 0.9464 | 1.7648 | -0.60% | | 2025-02-19 | 0.9521 | 1.7705 | -- | | 2025-02-17 | 0.9522 | 1.7706 | -0.38% | | 2025-02-14 | 0.9558 | 1.7742 | 0.88% | | 2025-02-13 | 0.9475 | 1.7659 | -0.41% | | 2025-02-12 | 0.9514 | 1.7698 | -- | | 2025-02-10 | 0.9503 | 1.7687 | -0.09% | | 2025-02-07 | 0.9512 | 1.7696 | 0.85% | | 2025-02-06 | 0.9432 | 1.7616 | -- | | 2025-01-22 | 0.9528 | 1.7712 | -0.83% | | 2025-01-21 | 0.9608 | 1.7792 | -0.21% | | 2025-01-20 | 0.9628 | 1.7812 | -- | | 2025-01-13 | 0.9386 | 1.7570 | -- | | 2025-01-09 | 0.9579 | 1.7763 | 0.02% | | 2025-01-08 | 0.9577 | 1.7761 | 0.22% | | 2025-01-07 | 0.9556 | 1.7740 | -0.19% | | 2025-01-06 | 0.9574 | 1.7758 | -- | | 2024-12-31 | 0.9794 | 1.7978 | -0.18% | | 2024-12-30 | 0.9812 | 1.7996 | 0.36% | | 2024-12-27 | 0.9777 | 1.7961 | -0.35% | | 2024-12-26 | 0.9811 | 1.7995 | 0.04% | | 2024-12-25 | 0.9807 | 1.7991 | -- | | 2024-12-23 | 0.9728 | 1.7912 | -- | | 2024-12-19 | 0.9769 | 1.7953 | -0.35% | | 2024-12-18 | 0.9803 | 1.7987 | 0.60% | | 2024-12-17 | 0.9745 | 1.7929 | -0.23% | | 2024-12-16 | 0.9767 | 1.7951 | -0.31% | | 2024-12-13 | 0.9797 | 1.7981 | -- | | 2024-12-09 | 0.9814 | 1.7998 | 0.70% | | 2024-12-06 | 0.9746 | 1.7930 | 0.79% | | 2024-12-05 | 0.9670 | 1.7854 | -0.49% | | 2024-12-04 | 0.9718 | 1.7902 | 0.19% | | 2024-12-03 | 0.9700 | 1.7884 | 0.43% | | 2024-12-02 | 0.9658 | 1.7842 | 0.09% | | 2024-11-29 | 0.9649 | 1.7833 | 0.72% | | 2024-11-28 | 0.9580 | 1.7764 | -1.08% | | 2024-11-27 | 0.9685 | 1.7869 | 1.70% | | 2024-11-26 | 0.9523 | 1.7707 | 0.11% | | 2024-11-25 | 0.9513 | 1.7697 | -0.36% | | 2024-11-22 | 0.9547 | 1.7731 | -2.09% | | 2024-11-21 | 0.9751 | 1.7935 | -0.13% | | 2024-11-20 | 0.9764 | 1.7948 | 0.29% | | 2024-11-19 | 0.9736 | 1.7920 | 0.47% | | 2024-11-18 | 0.9690 | 1.7874 | -0.43% | | 2024-11-15 | 0.9732 | 1.7916 | -0.96% | | 2024-11-14 | 0.9826 | 1.8010 | -1.34% | | 2024-11-13 | 0.9959 | 1.8143 | 0.62% | | 2024-11-12 | 0.9898 | 1.8082 | -0.85% | | 2024-11-11 | 0.9983 | 1.8167 | -0.30% | | 2024-11-08 | 1.0013 | 1.8197 | -0.99% | | 2024-11-07 | 1.0113 | 1.8297 | 1.63% | | 2024-11-06 | 0.9951 | 1.8135 | -1.30% | | 2024-11-05 | 1.0082 | 1.8266 | 1.20% | | 2024-11-04 | 0.9962 | 1.8146 | 0.46% | | 2024-11-01 | 0.9916 | 1.8100 | 0.28% | | 2024-10-31 | 0.9888 | 1.8072 | -1.14% | | 2024-10-30 | 1.0002 | 1.8186 | -0.92% | | 2024-10-29 | 1.0095 | 1.8279 | -0.46% | | 2024-10-28 | 1.0142 | 1.8326 | -0.01% | | 2024-10-25 | 1.0143 | 1.8327 | -0.37% | | 2024-10-24 | 1.0181 | 1.8365 | -1.33% | | 2024-10-23 | 1.0318 | 1.8502 | 0.09% | | 2024-10-22 | 1.0309 | 1.8493 | 0.94% | | 2024-10-21 | 1.0213 | 1.8397 | -0.43% | | 2024-10-18 | 1.0257 | 1.8441 | 2.24% | | 2024-10-17 | 1.0032 | 1.8216 | -1.37% | | 2024-10-16 | 1.0171 | 1.8355 | -0.32% | | 2024-10-15 | 1.0204 | 1.8388 | -2.73% | | 2024-10-14 | 1.0490 | 1.8674 | 0.36% | | 2024-10-11 | 1.0452 | 1.8636 | -0.78% | | 2024-10-10 | 1.0534 | 1.8718 | 2.65% | | 2024-10-09 | 1.0262 | 1.8446 | -4.69% | | 2024-10-08 | 1.0767 | 1.8951 | 1.92% | | 2024-09-30 | 1.0564 | 1.8748 | 4.09% | | 2024-09-27 | 1.0149 | 1.8333 | -- | | 2024-09-25 | 0.9721 | 1.7905 | 1.11% | | 2024-09-24 | 0.9614 | 1.7798 | 2.76% | | 2024-09-23 | 0.9356 | 1.7540 | -- | | 2024-09-18 | 0.9170 | 1.7354 | -- | | 2024-09-12 | 0.9063 | 1.7247 | -- | | 2024-09-09 | 0.9097 | 1.7281 | -1.89% | | 2024-09-06 | 0.9272 | 1.7456 | -0.48% | | 2024-09-05 | 0.9317 | 1.7501 | -0.43% | | 2024-09-04 | 0.9357 | 1.7541 | -1.02% | | 2024-09-03 | 0.9453 | 1.7637 | -- |
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