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| 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 | 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 | | 2025-07-21 | 0.9785 | 1.7969 | 0.32% | -- | 3.49% | -- | -- | -- | -27.68% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9754 | 1.7938 | 0.43% | -- | -- | -- | -2.80% | -- | -28.81% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.9712 | 1.7896 | 0.00% | 0.13% | -- | -- | -2.41% | -- | -28.40% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9749 | 1.7933 | 0.00% | 0.33% | -- | -- | -- | -- | -28.13% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9699 | 1.7883 | 0.18% | -- | -- | 4.75% | -1.73% | -- | -29.27% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9682 | 1.7866 | -0.36% | 0.03% | -- | -- | -- | -- | -29.39% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9717 | 1.7901 | 0.00% | -- | -- | -- | -- | -- | -29.14% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9679 | 1.7863 | 0.00% | -- | 1.89% | -- | -2.78% | -- | -29.60% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.9588 | 1.7772 | 0.20% | 1.29% | 0.94% | -- | -3.51% | -- | -30.77% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.9569 | 1.7753 | 0.00% | 1.21% | -- | -- | -3.09% | -- | -31.54% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.9544 | 1.7728 | 0.82% | -- | -- | -- | -- | -- | -31.32% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.9466 | 1.7650 | 0.12% | -0.35% | -- | -- | -5.45% | -- | -30.27% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.9455 | 1.7639 | 0.00% | -- | -1.94% | -- | -- | -- | -28.86% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.9499 | 1.7683 | 0.00% | -- | -0.46% | -- | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9582 | 1.7766 | 0.39% | 0.43% | 1.21% | 0.97% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9545 | 1.7729 | 0.48% | -- | 0.82% | 0.79% | -6.90% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9499 | 1.7683 | 0.00% | -- | 0.34% | -- | -7.54% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9541 | 1.7725 | 0.00% | -- | -- | -- | -8.44% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9651 | 1.7835 | 0.00% | 0.85% | 1.61% | -- | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9642 | 1.7826 | 0.00% | 0.89% | -- | 1.88% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9543 | 1.7727 | -0.28% | 0.23% | 1.78% | -0.16% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9570 | 1.7754 | 0.00% | 0.35% | -- | 0.13% | -9.98% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9557 | 1.7741 | -0.28% | -- | -- | 0.87% | -10.41% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9584 | 1.7768 | 0.66% | 1.24% | -- | 0.74% | -10.30% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9521 | 1.7705 | -0.17% | 0.57% | -- | 0.09% | -10.70% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9537 | 1.7721 | 0.27% | 0.74% | -- | 0.26% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9511 | 1.7695 | 0.00% | 0.46% | -- | -0.01% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9467 | 1.7651 | 0.00% | -- | -- | -- | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9498 | 1.7682 | 0.00% | -- | -- | -0.31% | -7.54% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9376 | 1.7560 | 0.00% | -- | -- | -- | -8.20% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9259 | 1.7443 | 0.00% | -2.88% | -- | -- | -9.47% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9534 | 1.7718 | 0.00% | -- | 0.68% | -- | -8.06% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9594 | 1.7778 | -0.27% | 0.05% | -- | -2.04% | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9620 | 1.7804 | 0.00% | -- | -- | -1.78% | -- | -- | -23.24% | 开放申购 | 开放赎回 |
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