| 中信证券卓越成长两年持有A(900010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 2.0866 | 3.7932 | 0.23% | | 2025-08-07 | 2.0819 | 3.7885 | -- | | 2025-08-05 | 2.0542 | 3.7608 | -- | | 2025-07-29 | 2.0455 | 3.7521 | -0.06% | | 2025-07-28 | 2.0467 | 3.7533 | 0.03% | | 2025-07-25 | 2.0460 | 3.7526 | -0.24% | | 2025-07-24 | 2.0509 | 3.7575 | -- | | 2025-07-22 | 2.0507 | 3.7573 | -- | | 2025-07-18 | 2.0399 | 3.7465 | 0.16% | | 2025-07-17 | 2.0367 | 3.7433 | 0.75% | | 2025-07-16 | 2.0216 | 3.7282 | 0.19% | | 2025-07-15 | 2.0177 | 3.7243 | 0.39% | | 2025-07-14 | 2.0098 | 3.7164 | -- | | 2025-07-10 | 1.9963 | 3.7029 | 0.10% | | 2025-07-09 | 1.9943 | 3.7009 | 0.33% | | 2025-07-08 | 1.9877 | 3.6943 | -- | | 2025-07-03 | 1.9917 | 3.6983 | 0.37% | | 2025-07-02 | 1.9844 | 3.6910 | 0.36% | | 2025-07-01 | 1.9772 | 3.6838 | 1.21% | | 2025-06-30 | 1.9536 | 3.6602 | -- | | 2025-06-26 | 1.9374 | 3.6440 | -0.25% | | 2025-06-25 | 1.9422 | 3.6488 | 0.34% | | 2025-06-24 | 1.9356 | 3.6422 | -- | | 2025-06-19 | 1.9046 | 3.6112 | -1.32% | | 2025-06-18 | 1.9300 | 3.6366 | -- | | 2025-06-13 | 1.9333 | 3.6399 | -- | | 2025-06-03 | 1.9206 | 3.6272 | 0.85% | | 2025-05-30 | 1.9045 | 3.6111 | -- | | 2025-05-28 | 1.8981 | 3.6047 | 0.29% | | 2025-05-27 | 1.8927 | 3.5993 | -- | | 2025-05-23 | 1.8864 | 3.5930 | -- | | 2025-05-20 | 1.8966 | 3.6032 | 1.35% | | 2025-05-19 | 1.8713 | 3.5779 | -0.05% | | 2025-05-16 | 1.8722 | 3.5788 | 0.78% | | 2025-05-15 | 1.8578 | 3.5644 | -- | | 2025-05-13 | 1.8621 | 3.5687 | -- | | 2025-04-24 | 1.8216 | 3.5282 | -- | | 2025-04-22 | 1.8392 | 3.5458 | -- | | 2025-04-18 | 1.7979 | 3.5045 | 0.32% | | 2025-04-17 | 1.7922 | 3.4988 | -- | | 2025-04-10 | 1.7272 | 3.4338 | -- | | 2025-04-08 | 1.6591 | 3.3657 | -- | | 2025-04-01 | 1.8180 | 3.5246 | -- | | 2025-03-27 | 1.8065 | 3.5131 | -- | | 2025-03-25 | 1.8195 | 3.5261 | -- | | 2025-03-17 | 1.8336 | 3.5402 | -- | | 2025-03-13 | 1.8002 | 3.5068 | -0.06% | | 2025-03-12 | 1.8013 | 3.5079 | -- | | 2025-03-07 | 1.7968 | 3.5034 | -- | | 2025-03-03 | 1.7573 | 3.4639 | 0.22% | | 2025-02-28 | 1.7534 | 3.4600 | -- | | 2025-02-25 | 1.7618 | 3.4684 | -0.86% | | 2025-02-24 | 1.7770 | 3.4836 | -- | | 2025-02-20 | 1.7801 | 3.4867 | 0.78% | | 2025-02-19 | 1.7663 | 3.4729 | 0.55% | | 2025-02-18 | 1.7567 | 3.4633 | 0.01% | | 2025-02-17 | 1.7566 | 3.4632 | -- | | 2025-02-13 | 1.7597 | 3.4663 | -1.53% | | 2025-02-12 | 1.7870 | 3.4936 | -- | | 2025-02-07 | 1.7741 | 3.4807 | 1.31% | | 2025-02-06 | 1.7511 | 3.4577 | -- | | 2025-01-24 | 1.7079 | 3.4145 | -- | | 2025-01-22 | 1.7011 | 3.4077 | -0.75% | | 2025-01-21 | 1.7139 | 3.4205 | 0.66% | | 2025-01-20 | 1.7026 | 3.4092 | -- | | 2025-01-10 | 1.6610 | 3.3676 | -0.66% | | 2025-01-09 | 1.6720 | 3.3786 | -- | | 2025-01-07 | 1.6693 | 3.3759 | -- | | 2024-12-31 | 1.6845 | 3.3911 | -0.73% | | 2024-12-30 | 1.6969 | 3.4035 | 0.06% | | 2024-12-27 | 1.6958 | 3.4024 | -0.18% | | 2024-12-26 | 1.6989 | 3.4055 | -- | | 2024-12-19 | 1.6714 | 3.3780 | 0.02% | | 2024-12-18 | 1.6710 | 3.3776 | -- | | 2024-12-13 | 1.7093 | 3.4159 | -- | | 2024-12-09 | 1.7287 | 3.4353 | 0.88% | | 2024-12-06 | 1.7136 | 3.4202 | 1.09% | | 2024-12-05 | 1.6951 | 3.4017 | -0.37% | | 2024-12-04 | 1.7014 | 3.4080 | -0.86% | | 2024-12-03 | 1.7162 | 3.4228 | 0.05% | | 2024-12-02 | 1.7154 | 3.4220 | 0.59% | | 2024-11-29 | 1.7053 | 3.4119 | 0.99% | | 2024-11-28 | 1.6885 | 3.3951 | -1.61% | | 2024-11-27 | 1.7161 | 3.4227 | 1.63% | | 2024-11-26 | 1.6886 | 3.3952 | -0.14% | | 2024-11-25 | 1.6910 | 3.3976 | -0.50% | | 2024-11-22 | 1.6995 | 3.4061 | -2.66% | | 2024-11-21 | 1.7460 | 3.4526 | 0.64% | | 2024-11-20 | 1.7349 | 3.4415 | 1.31% | | 2024-11-19 | 1.7124 | 3.4190 | 2.04% | | 2024-11-18 | 1.6781 | 3.3847 | -0.73% | | 2024-11-15 | 1.6905 | 3.3971 | -0.45% | | 2024-11-14 | 1.6981 | 3.4047 | -1.61% | | 2024-11-13 | 1.7259 | 3.4325 | 0.20% | | 2024-11-12 | 1.7224 | 3.4290 | -0.97% | | 2024-11-11 | 1.7393 | 3.4459 | -0.64% | | 2024-11-08 | 1.7505 | 3.4571 | -0.78% | | 2024-11-07 | 1.7642 | 3.4708 | 0.37% | | 2024-11-06 | 1.7577 | 3.4643 | -1.13% | | 2024-11-05 | 1.7777 | 3.4843 | 1.19% | | 2024-11-04 | 1.7568 | 3.4634 | 0.61% | | 2024-11-01 | 1.7462 | 3.4528 | -0.37% | | 2024-10-31 | 1.7526 | 3.4592 | -1.57% | | 2024-10-30 | 1.7806 | 3.4872 | -1.91% | | 2024-10-29 | 1.8152 | 3.5218 | -1.64% | | 2024-10-28 | 1.8454 | 3.5520 | -0.24% | | 2024-10-25 | 1.8499 | 3.5565 | 0.02% | | 2024-10-24 | 1.8496 | 3.5562 | -0.32% | | 2024-10-23 | 1.8555 | 3.5621 | -0.98% | | 2024-10-22 | 1.8739 | 3.5805 | 0.40% | | 2024-10-21 | 1.8664 | 3.5730 | 0.53% | | 2024-10-18 | 1.8566 | 3.5632 | 2.69% | | 2024-10-17 | 1.8080 | 3.5146 | -0.26% | | 2024-10-16 | 1.8128 | 3.5194 | 1.05% | | 2024-10-15 | 1.7940 | 3.5006 | -2.35% | | 2024-10-14 | 1.8371 | 3.5437 | 1.91% | | 2024-10-11 | 1.8026 | 3.5092 | -1.18% | | 2024-10-10 | 1.8242 | 3.5308 | 1.32% | | 2024-10-09 | 1.8004 | 3.5070 | -6.77% | | 2024-10-08 | 1.9312 | 3.6378 | 1.83% | | 2024-09-30 | 1.8965 | 3.6031 | 6.09% | | 2024-09-27 | 1.7876 | 3.4942 | -- | | 2024-09-25 | 1.6956 | 3.4022 | 1.12% | | 2024-09-24 | 1.6769 | 3.3835 | 2.91% | | 2024-09-23 | 1.6295 | 3.3361 | -- | | 2024-09-18 | 1.6005 | 3.3071 | -- | | 2024-09-12 | 1.6047 | 3.3113 | -- | | 2024-09-06 | 1.6536 | 3.3602 | -1.16% | | 2024-09-05 | 1.6730 | 3.3796 | 0.03% | | 2024-09-04 | 1.6725 | 3.3791 | -0.93% | | 2024-09-03 | 1.6882 | 3.3948 | -- | | 2024-08-30 | 1.7110 | 3.4176 | -1.09% | | 2024-08-29 | 1.7298 | 3.4364 | -0.05% | | 2024-08-28 | 1.7306 | 3.4372 | -- |
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