| 中信证券增益十八个月持有A(900017)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0806 | 1.2068 | -- | | 2025-07-16 | 1.0790 | 1.2052 | 0.03% | | 2025-07-15 | 1.0787 | 1.2049 | -- | | 2025-07-11 | 1.0791 | 1.2053 | 0.04% | | 2025-07-10 | 1.0787 | 1.2049 | 0.04% | | 2025-07-09 | 1.0783 | 1.2045 | -0.02% | | 2025-07-08 | 1.0785 | 1.2047 | -- | | 2025-07-04 | 1.0793 | 1.2055 | -0.03% | | 2025-07-03 | 1.0796 | 1.2058 | -- | | 2025-06-30 | 1.0793 | 1.2055 | 0.10% | | 2025-06-27 | 1.0782 | 1.2044 | -- | | 2025-06-25 | 1.0780 | 1.2042 | -- | | 2025-06-18 | 1.0748 | 1.2010 | 0.14% | | 2025-06-17 | 1.0733 | 1.1995 | -0.03% | | 2025-06-16 | 1.0736 | 1.1998 | -- | | 2025-06-03 | 1.0684 | 1.1946 | -- | | 2025-05-29 | 1.0696 | 1.1958 | 0.13% | | 2025-05-28 | 1.0682 | 1.1944 | -- | | 2025-05-26 | 1.0685 | 1.1947 | -- | | 2025-05-20 | 1.0709 | 1.1971 | -- | | 2025-05-16 | 1.0700 | 1.1962 | -- | | 2025-05-09 | 1.0701 | 1.1963 | -0.13% | | 2025-05-08 | 1.0715 | 1.1977 | -- | | 2025-04-24 | 1.0667 | 1.1929 | -- | | 2025-04-22 | 1.0663 | 1.1925 | -- | | 2025-04-18 | 1.0656 | 1.1918 | 0.01% | | 2025-04-17 | 1.0655 | 1.1917 | -0.07% | | 2025-04-16 | 1.0662 | 1.1924 | -- | | 2025-04-14 | 1.0694 | 1.1956 | -- | | 2025-04-03 | 1.0713 | 1.1975 | -- | | 2025-03-27 | 1.0740 | 1.2002 | 0.00% | | 2025-03-26 | 1.0740 | 1.2002 | 0.02% | | 2025-03-25 | 1.0738 | 1.2000 | -- | | 2025-03-20 | 1.0737 | 1.1999 | -- | | 2025-03-18 | 1.0745 | 1.2007 | 0.01% | | 2025-03-17 | 1.0744 | 1.2006 | -0.08% | | 2025-03-14 | 1.0753 | 1.2015 | -- | | 2025-03-12 | 1.0743 | 1.2005 | -- | | 2025-03-10 | 1.0765 | 1.2027 | -0.05% | | 2025-03-07 | 1.0770 | 1.2032 | -- | | 2025-03-05 | 1.0779 | 1.2041 | -- | | 2025-03-03 | 1.0774 | 1.2036 | -0.06% | | 2025-02-28 | 1.0781 | 1.2043 | -- | | 2025-02-25 | 1.0836 | 1.2098 | -0.06% | | 2025-02-24 | 1.0842 | 1.2104 | -- | | 2025-02-19 | 1.0851 | 1.2113 | 0.13% | | 2025-02-18 | 1.0837 | 1.2099 | -0.18% | | 2025-02-17 | 1.0857 | 1.2119 | 0.03% | | 2025-02-14 | 1.0854 | 1.2116 | 0.03% | | 2025-02-13 | 1.0851 | 1.2113 | -- | | 2025-02-11 | 1.0856 | 1.2118 | -0.03% | | 2025-02-10 | 1.0859 | 1.2121 | -- | | 2025-02-06 | 1.0818 | 1.2080 | -- | | 2025-01-27 | 1.0814 | 1.2076 | -0.16% | | 2025-01-24 | 1.0831 | 1.2093 | -- | | 2025-01-21 | 1.0822 | 1.2084 | 0.14% | | 2025-01-20 | 1.0807 | 1.2069 | 0.06% | | 2025-01-17 | 1.0801 | 1.2063 | -- | | 2025-01-15 | 1.0791 | 1.2053 | -- | | 2025-01-09 | 1.0803 | 1.2065 | -- | | 2025-01-07 | 1.0809 | 1.2071 | 0.08% | | 2025-01-06 | 1.0800 | 1.2062 | 0.06% | | 2025-01-03 | 1.0793 | 1.2055 | 0.09% | | 2025-01-02 | 1.0783 | 1.2045 | -0.06% | | 2024-12-31 | 1.0789 | 1.2051 | -- | | 2024-12-26 | 1.0794 | 1.2056 | 0.09% | | 2024-12-25 | 1.0784 | 1.2046 | -- | | 2024-12-19 | 1.0776 | 1.2038 | 0.06% | | 2024-12-18 | 1.0770 | 1.2032 | -- | | 2024-12-13 | 1.0785 | 1.2047 | -- | | 2024-12-09 | 1.0770 | 1.2032 | -0.01% | | 2024-12-06 | 1.0771 | 1.2033 | 0.14% | | 2024-12-05 | 1.0756 | 1.2018 | 0.07% | | 2024-12-04 | 1.0749 | 1.2011 | -0.07% | | 2024-12-03 | 1.0757 | 1.2019 | 0.02% | | 2024-12-02 | 1.0755 | 1.2017 | 0.23% | | 2024-11-29 | 1.0730 | 1.1992 | 0.19% | | 2024-11-28 | 1.0710 | 1.1972 | -0.08% | | 2024-11-27 | 1.0719 | 1.1981 | 0.20% | | 2024-11-26 | 1.0698 | 1.1960 | 0.03% | | 2024-11-25 | 1.0695 | 1.1957 | -0.07% | | 2024-11-22 | 1.0703 | 1.1965 | -0.25% | | 2024-11-21 | 1.0730 | 1.1992 | -0.05% | | 2024-11-20 | 1.0735 | 1.1997 | 0.14% | | 2024-11-19 | 1.0720 | 1.1982 | 0.14% | | 2024-11-18 | 1.0705 | 1.1967 | -0.15% | | 2024-11-15 | 1.0721 | 1.1983 | -0.22% | | 2024-11-14 | 1.0745 | 1.2007 | -0.22% | | 2024-11-13 | 1.0769 | 1.2031 | 0.04% | | 2024-11-12 | 1.0765 | 1.2027 | -0.07% | | 2024-11-11 | 1.0773 | 1.2035 | 0.23% | | 2024-11-08 | 1.0748 | 1.2010 | 0.01% | | 2024-11-07 | 1.0747 | 1.2009 | 0.19% | | 2024-11-06 | 1.0727 | 1.1989 | -0.12% | | 2024-11-05 | 1.0740 | 1.2002 | 0.22% | | 2024-11-04 | 1.0716 | 1.1978 | 0.11% | | 2024-11-01 | 1.0704 | 1.1966 | 0.00% | | 2024-10-31 | 1.0704 | 1.1966 | -0.09% | | 2024-10-30 | 1.0714 | 1.1976 | -0.08% | | 2024-10-29 | 1.0723 | 1.1985 | -0.10% | | 2024-10-28 | 1.0734 | 1.1996 | -0.07% | | 2024-10-25 | 1.0742 | 1.2004 | -0.01% | | 2024-10-24 | 1.0743 | 1.2005 | 0.01% | | 2024-10-23 | 1.0742 | 1.2004 | -0.19% | | 2024-10-22 | 1.0762 | 1.2024 | 0.05% | | 2024-10-21 | 1.0757 | 1.2019 | 0.03% | | 2024-10-18 | 1.0754 | 1.2016 | 0.42% | | 2024-10-17 | 1.0709 | 1.1971 | -0.03% | | 2024-10-16 | 1.0712 | 1.1974 | -0.15% | | 2024-10-15 | 1.0728 | 1.1990 | -0.24% | | 2024-10-14 | 1.0754 | 1.2016 | 0.34% | | 2024-10-11 | 1.0718 | 1.1980 | -0.16% | | 2024-10-10 | 1.0735 | 1.1997 | 0.10% | | 2024-10-09 | 1.0724 | 1.1986 | -1.05% | | 2024-10-08 | 1.0838 | 1.2100 | 0.61% | | 2024-09-30 | 1.0772 | 1.2034 | 0.50% | | 2024-09-27 | 1.0718 | 1.1980 | -- | | 2024-09-25 | 1.0679 | 1.1941 | 0.09% | | 2024-09-24 | 1.0669 | 1.1931 | 0.17% | | 2024-09-23 | 1.0651 | 1.1913 | -- | | 2024-09-18 | 1.0651 | 1.1913 | -- | | 2024-09-12 | 1.0640 | 1.1902 | -- | | 2024-09-06 | 1.0654 | 1.1916 | -0.12% | | 2024-09-05 | 1.0667 | 1.1929 | 0.02% | | 2024-09-04 | 1.0665 | 1.1927 | 0.00% |
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