| 中信证券红利价值一年持有A(900011)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 | 1.2114 | 2.1681 | -0.07% | | 2025-08-07 | 1.2123 | 2.1690 | -- | | 2025-08-05 | 1.2055 | 2.1622 | -- | | 2025-07-29 | 1.2018 | 2.1585 | 0.12% | | 2025-07-28 | 1.2003 | 2.1570 | 0.49% | | 2025-07-25 | 1.1944 | 2.1511 | -- | | 2025-07-18 | 1.1896 | 2.1463 | -- | | 2025-07-16 | 1.1781 | 2.1348 | -0.24% | | 2025-07-15 | 1.1809 | 2.1376 | -- | | 2025-07-09 | 1.1771 | 2.1338 | 0.31% | | 2025-07-08 | 1.1735 | 2.1302 | -- | | 2025-07-03 | 1.1744 | 2.1311 | 0.69% | | 2025-07-02 | 1.1663 | 2.1230 | -0.66% | | 2025-07-01 | 1.1741 | 2.1308 | 0.77% | | 2025-06-30 | 1.1651 | 2.1218 | -- | | 2025-06-25 | 1.1623 | 2.1190 | -- | | 2025-06-13 | 1.1515 | 2.1082 | -- | | 2025-06-11 | 1.1557 | 2.1124 | -- | | 2025-06-03 | 1.1526 | 2.1093 | 0.79% | | 2025-05-30 | 1.1436 | 2.1003 | -- | | 2025-05-28 | 1.1445 | 2.1012 | 0.27% | | 2025-05-27 | 1.1414 | 2.0981 | -0.77% | | 2025-05-26 | 1.1503 | 2.1070 | -0.81% | | 2025-05-23 | 1.1597 | 2.1164 | -- | | 2025-05-20 | 1.1555 | 2.1122 | 0.85% | | 2025-05-19 | 1.1458 | 2.1025 | -0.07% | | 2025-05-16 | 1.1466 | 2.1033 | -0.21% | | 2025-05-15 | 1.1490 | 2.1057 | -- | | 2025-05-13 | 1.1512 | 2.1079 | -- | | 2025-05-07 | 1.1470 | 2.1037 | -- | | 2025-04-24 | 1.1452 | 2.1019 | -- | | 2025-04-22 | 1.1445 | 2.1012 | -- | | 2025-04-18 | 1.1291 | 2.0858 | -0.19% | | 2025-04-17 | 1.1312 | 2.0879 | -- | | 2025-04-10 | 1.1120 | 2.0687 | -- | | 2025-04-08 | 1.0864 | 2.0431 | -- | | 2025-04-03 | 1.1473 | 2.1040 | -- | | 2025-04-01 | 1.1618 | 2.1185 | -- | | 2025-03-27 | 1.1668 | 2.1235 | -- | | 2025-03-25 | 1.1652 | 2.1219 | -- | | 2025-03-17 | 1.1851 | 2.1418 | -- | | 2025-03-13 | 1.1659 | 2.1226 | -0.60% | | 2025-03-12 | 1.1729 | 2.1296 | -- | | 2025-03-05 | 1.1640 | 2.1207 | -- | | 2025-03-03 | 1.1578 | 2.1145 | 0.06% | | 2025-02-28 | 1.1571 | 2.1138 | -- | | 2025-02-25 | 1.1743 | 2.1310 | -1.10% | | 2025-02-24 | 1.1874 | 2.1441 | -- | | 2025-02-20 | 1.1834 | 2.1401 | 0.24% | | 2025-02-19 | 1.1806 | 2.1373 | 0.63% | | 2025-02-18 | 1.1732 | 2.1299 | -0.29% | | 2025-02-17 | 1.1766 | 2.1333 | -- | | 2025-02-13 | 1.1750 | 2.1317 | -0.77% | | 2025-02-12 | 1.1841 | 2.1408 | -- | | 2025-02-07 | 1.1760 | 2.1327 | 1.00% | | 2025-02-06 | 1.1644 | 2.1211 | -- | | 2025-01-22 | 1.1771 | 2.1338 | -0.62% | | 2025-01-21 | 1.1844 | 2.1411 | 0.21% | | 2025-01-20 | 1.1819 | 2.1386 | -- | | 2025-01-13 | 1.1514 | 2.1081 | -0.28% | | 2025-01-10 | 1.1546 | 2.1113 | -1.24% | | 2025-01-09 | 1.1691 | 2.1258 | -- | | 2025-01-07 | 1.1680 | 2.1247 | 0.56% | | 2025-01-06 | 1.1615 | 2.1182 | -- | | 2024-12-31 | 1.2004 | 2.1571 | -0.90% | | 2024-12-30 | 1.2113 | 2.1680 | 0.26% | | 2024-12-27 | 1.2081 | 2.1648 | -0.41% | | 2024-12-26 | 1.2131 | 2.1698 | 0.46% | | 2024-12-25 | 1.2075 | 2.1642 | -- | | 2024-12-19 | 1.1969 | 2.1536 | 0.17% | | 2024-12-18 | 1.1949 | 2.1516 | -- | | 2024-12-13 | 1.1980 | 2.1547 | -- | | 2024-12-09 | 1.1959 | 2.1526 | 0.16% | | 2024-12-06 | 1.1940 | 2.1507 | 1.09% | | 2024-12-05 | 1.1811 | 2.1378 | -0.64% | | 2024-12-04 | 1.1887 | 2.1454 | -0.63% | | 2024-12-03 | 1.1962 | 2.1529 | 0.07% | | 2024-12-02 | 1.1954 | 2.1521 | 0.64% | | 2024-11-29 | 1.1878 | 2.1445 | 0.76% | | 2024-11-28 | 1.1788 | 2.1355 | -1.07% | | 2024-11-27 | 1.1915 | 2.1482 | 1.76% | | 2024-11-26 | 1.1709 | 2.1276 | -0.08% | | 2024-11-25 | 1.1718 | 2.1285 | -0.20% | | 2024-11-22 | 1.1741 | 2.1308 | -2.30% | | 2024-11-21 | 1.2017 | 2.1584 | -0.01% | | 2024-11-20 | 1.2018 | 2.1585 | 0.41% | | 2024-11-19 | 1.1969 | 2.1536 | 1.02% | | 2024-11-18 | 1.1848 | 2.1415 | -0.94% | | 2024-11-15 | 1.1961 | 2.1528 | -1.57% | | 2024-11-14 | 1.2152 | 2.1719 | -1.56% | | 2024-11-13 | 1.2344 | 2.1911 | 0.54% | | 2024-11-12 | 1.2278 | 2.1845 | -0.51% | | 2024-11-11 | 1.2341 | 2.1908 | 0.06% | | 2024-11-08 | 1.2334 | 2.1901 | -0.92% | | 2024-11-07 | 1.2449 | 2.2016 | 0.83% | | 2024-11-06 | 1.2346 | 2.1913 | -1.07% | | 2024-11-05 | 1.2480 | 2.2047 | 1.79% | | 2024-11-04 | 1.2260 | 2.1827 | 0.92% | | 2024-11-01 | 1.2148 | 2.1715 | 0.40% | | 2024-10-31 | 1.2100 | 2.1667 | -1.26% | | 2024-10-30 | 1.2254 | 2.1821 | -0.73% | | 2024-10-29 | 1.2344 | 2.1911 | -0.84% | | 2024-10-28 | 1.2449 | 2.2016 | -0.31% | | 2024-10-25 | 1.2488 | 2.2055 | 0.18% | | 2024-10-24 | 1.2466 | 2.2033 | -1.00% | | 2024-10-23 | 1.2592 | 2.2159 | -0.55% | | 2024-10-22 | 1.2662 | 2.2229 | 0.56% | | 2024-10-21 | 1.2591 | 2.2158 | 0.29% | | 2024-10-18 | 1.2555 | 2.2122 | 2.66% | | 2024-10-17 | 1.2230 | 2.1797 | -1.12% | | 2024-10-16 | 1.2369 | 2.1936 | -0.54% | | 2024-10-15 | 1.2436 | 2.2003 | -2.79% | | 2024-10-14 | 1.2793 | 2.2360 | 1.41% | | 2024-10-11 | 1.2615 | 2.2182 | -2.10% | | 2024-10-10 | 1.2886 | 2.2453 | 1.87% | | 2024-10-09 | 1.2650 | 2.2217 | -6.48% | | 2024-10-08 | 1.3526 | 2.3093 | 3.43% | | 2024-09-30 | 1.3077 | 2.2644 | 6.37% | | 2024-09-27 | 1.2294 | 2.1861 | -- | | 2024-09-25 | 1.1659 | 2.1226 | 1.55% | | 2024-09-24 | 1.1481 | 2.1048 | 2.65% | | 2024-09-23 | 1.1185 | 2.0752 | -- | | 2024-09-18 | 1.1132 | 2.0699 | -- | | 2024-09-12 | 1.1034 | 2.0601 | -- | | 2024-09-10 | 1.1067 | 2.0634 | -- | | 2024-09-06 | 1.1253 | 2.0820 | -0.54% | | 2024-09-05 | 1.1314 | 2.0881 | -0.41% | | 2024-09-04 | 1.1361 | 2.0928 | -1.35% | | 2024-09-03 | 1.1516 | 2.1083 | -- |
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