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| 中信证券增益十八个月持有A(900017)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 | 1.0806 | 1.2068 | 0.00% | 0.14% | 0.54% | 1.41% | -- | 0.21% | -0.66% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0790 | 1.2052 | 0.03% | 0.06% | 0.50% | 1.20% | -- | 0.06% | -0.50% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0787 | 1.2049 | 0.00% | 0.02% | -- | -- | -- | 0.04% | -0.53% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0791 | 1.2053 | 0.04% | -0.02% | -- | -- | 0.63% | 0.07% | -0.06% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0787 | 1.2049 | 0.04% | -0.08% | -- | -- | 0.63% | 0.04% | -0.50% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0783 | 1.2045 | -0.02% | -- | -- | -- | -- | 0.00% | -0.54% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0785 | 1.2047 | 0.00% | -- | -- | -- | -- | 0.02% | -0.52% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0793 | 1.2055 | -0.03% | 0.10% | -- | 0.75% | -- | 0.09% | -0.65% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0796 | 1.2058 | 0.00% | -- | 1.05% | 0.77% | -- | 0.12% | -0.38% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0793 | 1.2055 | 0.10% | -- | -- | -- | 0.83% | 0.09% | -0.48% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0782 | 1.2044 | 0.00% | -- | -- | 0.39% | 0.76% | -0.01% | -0.47% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0780 | 1.2042 | 0.00% | 0.30% | -- | 0.39% | 0.75% | -0.03% | -0.31% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0748 | 1.2010 | 0.14% | -- | 0.45% | 0.03% | 0.23% | -0.32% | 0.34% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0733 | 1.1995 | -0.03% | -- | 0.31% | -0.10% | 0.21% | -0.46% | 0.20% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0736 | 1.1998 | 0.00% | -- | 0.34% | -0.16% | 0.26% | -0.44% | 0.69% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0684 | 1.1946 | 0.00% | -- | -- | -0.84% | -- | -0.92% | 0.41% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0696 | 1.1958 | 0.13% | -- | -- | -0.79% | -- | -0.81% | 1.70% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0682 | 1.1944 | 0.00% | -- | -- | -0.92% | -0.17% | -0.94% | 1.57% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0685 | 1.1947 | 0.00% | -- | -- | -- | -- | -0.91% | 1.60% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0709 | 1.1971 | 0.00% | -- | 0.50% | -- | -- | -0.69% | 1.51% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0700 | 1.1962 | 0.00% | -0.01% | 0.36% | -1.42% | -- | -0.77% | 2.19% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0701 | 1.1963 | -0.13% | -- | -- | -- | -- | -0.76% | 2.74% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0715 | 1.1977 | 0.00% | -- | -- | -- | -- | -0.63% | 2.84% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0667 | 1.1929 | 0.00% | 0.11% | -- | -1.51% | -- | -1.08% | 2.40% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0663 | 1.1925 | 0.00% | -- | -- | -- | -0.48% | -1.11% | 2.36% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0656 | 1.1918 | 0.01% | -- | -0.83% | -1.34% | -0.65% | -1.18% | 1.57% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0655 | 1.1917 | -0.07% | -- | -0.83% | -1.35% | -0.65% | -1.19% | 1.49% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0662 | 1.1924 | 0.00% | -- | -0.85% | -- | -0.45% | -1.12% | 1.55% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0694 | 1.1956 | 0.00% | -- | -0.55% | -- | -0.23% | -0.83% | 1.88% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0713 | 1.1975 | 0.00% | -0.25% | -0.57% | -0.74% | -- | -0.65% | 1.78% | 暂停申购 | 开放赎回 |
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