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| 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 | | 2026-11-06 | 2.5711 | 2.5711 | -1.42% | 5.31% | -4.81% | -- | -- | -7.10% | 35.80% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.6082 | 2.6082 | 1.05% | 4.80% | -3.44% | -- | -- | -5.76% | 40.26% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.5811 | 2.5811 | 3.23% | -- | -4.44% | -- | -- | -6.74% | 38.80% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.5003 | 2.5003 | -0.59% | -- | -7.43% | -- | -7.96% | -9.66% | 34.45% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.5152 | 2.5152 | 3.02% | -2.31% | -6.88% | -- | -7.75% | -9.12% | 36.37% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.4415 | 2.4415 | -1.90% | -4.84% | -9.61% | -- | -- | -11.78% | 30.73% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.4888 | 2.4888 | 0.00% | -0.64% | -8.18% | -- | -- | -10.07% | 33.30% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.5748 | 2.5748 | 0.35% | -- | -7.32% | 3.21% | -4.88% | -6.97% | 39.28% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.5657 | 2.5657 | 2.43% | -- | -- | -- | -4.05% | -7.30% | 41.52% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.5049 | 2.5049 | -2.76% | -- | -- | -- | -6.55% | -9.49% | 35.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.5761 | 2.5761 | -0.57% | -2.04% | -- | -- | -- | -6.92% | 39.76% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.5908 | 2.5908 | 0.00% | -2.40% | -- | -- | -2.04% | -6.39% | 40.56% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6297 | 2.6297 | -0.93% | -2.64% | -- | -- | -1.54% | -4.98% | 38.39% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6545 | 2.6545 | 0.00% | -1.73% | -3.76% | -- | -1.71% | -4.09% | 39.70% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.6751 | 2.6751 | 0.47% | -0.96% | -- | 4.10% | -- | -3.34% | 39.65% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.6627 | 2.6627 | -1.42% | -1.42% | -- | -- | -1.94% | -3.79% | 37.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7011 | 2.7011 | -0.34% | -- | -- | -- | -0.52% | -2.40% | 39.51% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.7104 | 2.7104 | 0.00% | -- | -- | -- | -- | -2.07% | 39.99% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.7782 | 2.7782 | 0.00% | 0.26% | -- | -- | -- | 0.38% | 44.22% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.7709 | 2.7709 | 0.00% | -- | -- | -- | 2.76% | 0.12% | 43.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7582 | 2.7582 | 0.00% | -- | -- | -- | -- | -0.34% | 40.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7883 | 2.7883 | 0.00% | -- | -- | 4.90% | 6.74% | 0.75% | 42.77% | -- | -- | | 2026-08-31 | 2.8370 | 2.8370 | 0.00% | -- | -- | 7.00% | -- | 2.51% | 45.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7827 | 2.7827 | 0.00% | -- | 11.54% | -- | -- | 0.55% | 44.58% | -- | -- | | 2026-08-21 | 2.7989 | 2.7989 | 0.00% | -- | -- | -- | 5.56% | 1.13% | 43.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4947 | 2.4947 | 0.00% | -- | -- | -10.09% | 3.24% | -9.86% | 24.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5698 | 2.5698 | 0.00% | -- | -- | -6.36% | -- | -7.15% | 26.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6666 | 2.6666 | 0.00% | -- | -- | 1.97% | 21.81% | -3.65% | 31.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5851 | 2.5851 | 0.00% | -- | -9.19% | -- | 16.37% | -6.59% | 24.92% | -- | -- | | 2026-06-04 | 2.6341 | 2.6341 | -0.90% | -- | -5.50% | -- | -- | -4.82% | 28.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6581 | 2.6581 | -0.33% | -0.44% | -4.64% | -6.28% | 19.40% | -3.96% | 29.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6668 | 2.6668 | 0.00% | -1.35% | -4.32% | -- | -- | -3.64% | 30.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.6513 | 2.6513 | 0.00% | -- | -5.25% | -9.86% | -- | -4.20% | 30.14% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.6698 | 2.6698 | -1.24% | -- | -- | -9.23% | 22.66% | -3.53% | 31.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7032 | 2.7032 | 0.00% | -- | -2.57% | -7.75% | -- | -2.33% | 33.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7525 | 2.7525 | 0.00% | -3.95% | -- | -- | 26.26% | -0.55% | 31.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8657 | 2.8657 | 0.67% | 2.81% | -- | -- | -- | 3.54% | 34.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8467 | 2.8467 | 0.18% | 2.13% | 2.57% | -1.70% | 29.06% | 2.86% | 30.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8416 | 2.8416 | 0.74% | 1.95% | -- | -1.87% | -- | 2.67% | 32.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8207 | 2.8207 | 1.20% | 0.80% | -- | -2.59% | 28.44% | 1.92% | 31.54% | -- | -- | | 2026-04-30 | 2.7873 | 2.7873 | -0.39% | -- | -- | -- | 29.64% | 0.71% | 32.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7983 | 2.7983 | 0.00% | -0.40% | -- | -- | 30.82% | 1.11% | 32.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7746 | 2.7746 | 0.00% | -- | 3.99% | -8.84% | -- | 0.25% | 33.36% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.8095 | 2.8095 | 0.00% | 0.74% | 2.80% | -6.01% | -- | 1.51% | 34.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7890 | 2.7890 | 0.00% | 0.49% | -- | -4.91% | -- | 0.77% | 31.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7580 | 2.7580 | 0.00% | -- | -- | -- | -- | -0.35% | 30.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7444 | 2.7444 | -1.12% | 1.26% | -3.35% | -5.77% | 32.28% | -0.84% | 31.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7754 | 2.7754 | 0.00% | -- | -- | -2.77% | 37.06% | 0.28% | 32.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7103 | 2.7103 | 0.00% | 0.62% | -- | -- | -- | -2.07% | 29.78% | 开放申购 | 开放赎回 | | 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 |
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