|
| 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 | | 2026-03-26 | 2.6935 | 2.6935 | 0.00% | -- | -8.08% | -- | -- | -2.68% | 29.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.6682 | 2.6682 | 2.03% | -5.72% | -- | -- | 19.82% | -3.59% | 28.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6150 | 2.6150 | -4.32% | -- | -- | -- | -- | -5.51% | 25.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7331 | 2.7331 | 0.00% | -- | -- | 3.41% | -- | -1.25% | 33.17% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.8343 | 2.8343 | 0.14% | -1.79% | -- | 8.46% | -- | 2.41% | 38.33% | -- | -- | | 2026-03-17 | 2.8302 | 2.8302 | 0.00% | -1.94% | -- | -- | 23.63% | 2.26% | 38.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8785 | 2.8785 | -0.26% | 1.80% | -- | -- | 26.19% | 4.01% | 41.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8861 | 2.8861 | 0.00% | -- | -- | -- | -- | 4.28% | 41.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8862 | 2.8862 | 1.65% | 1.76% | -1.38% | -- | -- | 4.29% | 41.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8394 | 2.8394 | 0.00% | -- | -- | 7.06% | -- | 2.59% | 37.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8276 | 2.8276 | 0.00% | -3.50% | -2.13% | -- | -- | 2.17% | 36.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8362 | 2.8362 | 0.00% | -- | -1.77% | 8.43% | -- | 2.48% | 36.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9412 | 2.9412 | 0.37% | -- | -1.34% | 13.32% | 30.17% | 6.27% | 43.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9303 | 2.9303 | -0.19% | -- | -- | -- | -- | 5.88% | 41.52% | -- | -- | | 2026-02-25 | 2.9360 | 2.9360 | 0.00% | -- | -3.53% | -- | -- | 6.08% | 41.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.9265 | 2.9265 | 0.00% | 1.36% | 0.48% | -- | -- | 5.74% | 42.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8958 | 2.8958 | 0.23% | -- | 2.84% | -- | 34.21% | 4.63% | 42.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8892 | 2.8892 | -0.34% | -- | 4.39% | -- | -- | 4.39% | 41.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8991 | 2.8991 | 0.41% | -- | -- | -- | -- | 4.75% | 41.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.8872 | 2.8872 | 0.00% | -3.15% | -- | 6.28% | -- | 4.32% | 41.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9810 | 2.9810 | 0.00% | -- | -- | -- | -- | 7.71% | 48.51% | -- | -- | | 2026-01-23 | 3.0435 | 3.0435 | 1.82% | -- | -- | 13.81% | -- | 9.97% | 51.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9891 | 2.9891 | 0.00% | 1.91% | -- | 11.51% | -- | 8.00% | 48.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9331 | 2.9331 | 0.00% | 2.76% | 11.85% | 8.32% | 38.66% | 5.98% | 49.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9124 | 2.9124 | 2.03% | -- | 9.81% | -- | -- | 5.23% | 48.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8544 | 2.8544 | 0.94% | -- | -- | 5.12% | -- | 3.14% | 45.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8279 | 2.8279 | 0.43% | -- | -- | 4.15% | 34.88% | 2.18% | 43.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8157 | 2.8157 | 1.74% | 4.25% | -- | 3.70% | -- | 1.74% | 43.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7676 | 2.7676 | 0.00% | 2.84% | -- | 1.93% | -- | 0.00% | 41.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7009 | 2.7009 | 0.36% | -- | 3.35% | -0.53% | -- | 27.01% | 40.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6912 | 2.6912 | 0.00% | -- | 2.98% | -- | -- | 26.56% | 39.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7067 | 2.7067 | 0.00% | 3.58% | -- | 0.03% | 24.41% | 27.28% | 42.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6430 | 2.6430 | 1.14% | -- | -- | -0.77% | 20.16% | 24.29% | 35.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6132 | 2.6132 | 0.00% | -- | -0.86% | -2.28% | -- | 22.89% | 33.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5851 | 2.5851 | -1.42% | -2.53% | -- | -2.99% | -- | 21.57% | 31.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6223 | 2.6223 | 0.00% | -- | -- | -- | -- | 23.32% | 31.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6521 | 2.6521 | 0.00% | -- | -3.07% | -- | 18.91% | 24.72% | 32.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6156 | 2.6156 | 0.00% | -- | -3.71% | 0.13% | 16.91% | 23.00% | 30.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6133 | 2.6133 | 0.69% | -- | -4.23% | -- | 19.91% | 22.89% | 33.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5955 | 2.5955 | 0.00% | -- | -- | -- | 19.16% | 22.06% | 31.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5457 | 2.5457 | 0.00% | -- | -5.95% | -4.30% | 18.00% | 19.71% | 28.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6360 | 2.6360 | 0.00% | -- | 0.27% | 0.17% | 22.67% | 23.96% | 30.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7134 | 2.7134 | 0.00% | -- | -- | -- | 19.25% | 27.60% | 36.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7361 | 2.7361 | 0.00% | 0.35% | 0.77% | 9.48% | 23.81% | 28.67% | 38.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7165 | 2.7165 | -0.37% | -- | 0.04% | 9.89% | 32.43% | 27.75% | 41.03% | -- | -- | | 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 |
|