|
| 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 | 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 | | 2025-08-08 | 2.0866 | 3.7932 | 0.23% | -- | 4.98% | -- | -- | -- | 20.59% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 2.0819 | 3.7885 | 0.00% | -- | -- | -- | 18.38% | -- | 19.92% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 2.0542 | 3.7608 | 0.00% | 0.43% | -- | -- | 17.67% | -- | 18.32% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 2.0455 | 3.7521 | -0.06% | -0.25% | -- | -- | -- | -- | 18.26% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 2.0467 | 3.7533 | 0.03% | -- | -- | -- | -- | -- | 16.23% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 2.0460 | 3.7526 | -0.24% | 0.30% | 5.34% | -- | 14.51% | -- | 15.89% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 2.0509 | 3.7575 | 0.00% | 0.70% | 5.96% | 12.59% | 12.92% | -- | 16.15% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 2.0507 | 3.7573 | 0.00% | 1.64% | -- | 11.50% | 10.15% | -- | 16.13% | 暂停申购 | 开放赎回 | | 2025-07-18 | 2.0399 | 3.7465 | 0.16% | -- | 5.69% | 13.46% | 9.04% | -- | 15.40% | 暂停申购 | 开放赎回 | | 2025-07-17 | 2.0367 | 3.7433 | 0.75% | 2.02% | -- | 13.64% | 9.75% | -- | 16.55% | 暂停申购 | 开放赎回 | | 2025-07-16 | 2.0216 | 3.7282 | 0.19% | 1.37% | -- | -- | -- | -- | 15.69% | 暂停申购 | 开放赎回 | | 2025-07-15 | 2.0177 | 3.7243 | 0.39% | 1.51% | 4.37% | -- | -- | -- | 15.46% | 暂停申购 | 开放赎回 | | 2025-07-14 | 2.0098 | 3.7164 | 0.00% | -- | 3.96% | -- | 9.37% | -- | 12.91% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.9963 | 3.7029 | 0.10% | 0.23% | -- | 15.58% | 9.66% | -- | 7.86% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.9943 | 3.7009 | 0.33% | 0.50% | -- | -- | -- | -- | 7.75% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.9877 | 3.6943 | 0.00% | 0.53% | -- | 19.81% | -- | -- | 7.40% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.9917 | 3.6983 | 0.37% | 2.80% | 3.70% | -- | -- | -- | 6.59% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.9844 | 3.6910 | 0.36% | 2.17% | 4.20% | -- | 6.84% | -- | 6.20% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.9772 | 3.6838 | 1.21% | 2.15% | 3.82% | 8.76% | -- | -- | 5.82% | -- | -- | | 2025-06-30 | 1.9536 | 3.6602 | 0.00% | -- | 2.58% | -- | -- | -- | 3.80% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.9374 | 3.6440 | -0.25% | 1.72% | -- | -- | -- | -- | 4.75% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.9422 | 3.6488 | 0.34% | 0.63% | 2.96% | 6.74% | 6.10% | -- | 5.01% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.9356 | 3.6422 | 0.00% | -- | 2.61% | -- | -- | -- | 4.66% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.9046 | 3.6112 | -1.32% | -- | 1.78% | -- | -- | -- | 6.16% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.9300 | 3.6366 | 0.00% | -- | 3.09% | -- | 3.71% | -- | 7.57% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.9333 | 3.6399 | 0.00% | -- | 3.82% | 7.39% | -- | -- | 10.33% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.9206 | 3.6272 | 0.85% | 1.47% | -- | 9.29% | 2.37% | -- | 11.59% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.9045 | 3.6111 | 0.00% | 0.96% | -- | 8.62% | 2.67% | -- | 13.86% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.8981 | 3.6047 | 0.29% | -- | -- | 8.25% | 1.73% | -- | 15.49% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.8927 | 3.5993 | 0.00% | -0.21% | -- | -- | -- | -- | 15.16% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.8864 | 3.5930 | 0.00% | 0.76% | -- | -- | -- | -- | 12.49% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.8966 | 3.6032 | 1.35% | 1.85% | 5.49% | 6.54% | -- | -- | 12.03% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.8713 | 3.5779 | -0.05% | -- | 4.08% | 5.94% | -0.31% | -- | 12.65% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.8722 | 3.5788 | 0.78% | -- | -- | -- | -- | -- | 14.57% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.8578 | 3.5644 | 0.00% | -- | -- | -- | -- | -- | 13.33% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.8621 | 3.5687 | 0.00% | -- | -- | 5.82% | -1.34% | -- | 13.59% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.8216 | 3.5282 | 0.00% | 1.64% | -- | 6.66% | -- | -- | 15.14% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.8392 | 3.5458 | 0.00% | -- | -- | 8.12% | 4.41% | -- | 16.25% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.7979 | 3.5045 | 0.32% | -- | -- | -- | 2.04% | -- | 9.54% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.7922 | 3.4988 | 0.00% | 3.76% | -2.26% | -- | 1.39% | -- | 9.77% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.7272 | 3.4338 | 0.00% | -- | -- | 3.99% | -2.31% | -- | 4.65% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.6591 | 3.3657 | 0.00% | -8.74% | -7.66% | -- | -- | -- | 0.52% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.8180 | 3.5246 | 0.00% | -0.08% | 3.68% | 7.93% | -- | -- | 8.29% | 暂停申购 | 开放赎回 |
|