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| 中信证券成长动力A(900009)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 | | 2025-07-18 | 1.7778 | 2.7884 | 0.00% | -- | 5.06% | 10.18% | 9.01% | 6.56% | -23.18% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.7312 | 2.7418 | 0.00% | 2.50% | 2.27% | -- | -- | 3.76% | -24.05% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.6889 | 2.6995 | 0.03% | 0.93% | -- | -- | -- | 1.23% | -25.77% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.6884 | 2.6990 | 0.00% | -- | -- | 7.79% | -- | 1.20% | -25.79% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.6893 | 2.6999 | 0.95% | -0.12% | 3.04% | -- | -- | 1.25% | -25.42% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.6734 | 2.6840 | 0.00% | -1.84% | 2.65% | -- | 4.33% | 0.30% | -26.12% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.7116 | 2.7222 | 0.00% | -- | 4.99% | -- | 6.67% | 2.59% | -24.90% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.6913 | 2.7019 | -0.79% | 1.51% | -- | -- | -- | 1.37% | -25.23% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.7047 | 2.7153 | 0.85% | 0.74% | 3.59% | -0.47% | 5.84% | 2.18% | -24.64% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.6904 | 2.7010 | 0.00% | -- | 2.72% | -- | -- | 1.32% | -25.27% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.6662 | 2.6768 | -1.53% | -- | -- | -- | -- | -0.13% | -21.98% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.6921 | 2.7027 | 0.00% | -0.65% | 1.85% | -- | 2.48% | 1.42% | -20.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6927 | 2.7033 | 0.61% | -- | 1.89% | -- | 3.62% | 1.46% | -18.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6824 | 2.6930 | 0.00% | -- | -0.56% | -3.57% | 4.03% | 0.84% | -18.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7031 | 2.7137 | 0.00% | -- | -- | -- | 5.95% | 2.08% | -18.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6394 | 2.6500 | 0.56% | 0.41% | -- | -6.84% | 0.54% | -1.74% | -19.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6302 | 2.6408 | 0.00% | -0.94% | -- | -7.18% | 0.56% | -2.29% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6286 | 2.6392 | -0.25% | -- | -- | -7.27% | -0.23% | -2.39% | -15.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6327 | 2.6433 | 0.00% | -2.13% | -- | -- | -0.81% | -2.14% | -14.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6457 | 2.6563 | 0.00% | -0.94% | -- | -- | -- | -1.36% | -16.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6682 | 2.6788 | 0.00% | -1.40% | 3.39% | -8.89% | -- | -0.01% | -15.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6613 | 2.6719 | -0.09% | -- | -- | -- | -- | -0.43% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6628 | 2.6734 | -1.80% | -- | -- | -- | -- | -0.34% | -13.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6933 | 2.7039 | 0.08% | 1.50% | -- | -- | -- | 1.49% | -11.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6919 | 2.7025 | 0.00% | -- | -- | -3.57% | 0.23% | 1.41% | -11.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6683 | 2.6789 | 0.00% | -- | -- | -4.50% | -- | -0.01% | -9.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6367 | 2.6473 | 0.00% | 1.39% | -- | -- | -- | -1.90% | -11.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6135 | 2.6241 | -0.05% | -- | -- | -- | -1.92% | -3.29% | -17.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6143 | 2.6249 | 0.00% | -0.42% | -9.52% | -- | -2.18% | -3.24% | -17.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6211 | 2.6317 | 0.00% | -- | -- | -0.04% | -2.01% | -2.84% | -18.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5664 | 2.5770 | 0.00% | -9.97% | -12.66% | -- | -- | -6.11% | -21.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7398 | 2.7504 | 0.00% | 1.58% | -0.94% | 2.89% | -- | 4.28% | -15.07% | 开放申购 | 开放赎回 |
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