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| 中信保诚至远动力A(550015)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 | | 2026-02-02 | 2.8620 | 2.8620 | 0.00% | -- | 1.52% | -- | -- | -1.19% | 8.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0184 | 3.0184 | 0.00% | 0.26% | -- | 9.06% | -- | 4.21% | 16.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0107 | 3.0107 | 0.00% | -- | -- | -- | -- | 3.94% | 16.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0355 | 3.0355 | 0.00% | -- | 12.79% | -- | -- | 4.80% | 21.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9407 | 2.9407 | -0.06% | 4.31% | 9.81% | -- | 41.45% | 1.53% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9424 | 2.9424 | 1.58% | -- | 9.87% | -- | 41.97% | 1.58% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8965 | 2.8965 | 2.74% | -- | 8.16% | -- | -- | 0.00% | 16.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8192 | 2.8192 | 0.00% | -- | -- | -- | 30.05% | 34.30% | 16.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7504 | 2.7504 | 0.00% | -- | 7.55% | -- | 25.46% | 31.02% | 16.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7117 | 2.7117 | 0.00% | -- | -- | -- | 23.15% | 29.18% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6914 | 2.6914 | -1.38% | -0.88% | 2.07% | 1.26% | 19.30% | 28.21% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7291 | 2.7291 | 0.00% | 1.90% | -- | 2.86% | 19.35% | 30.01% | 9.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7120 | 2.7120 | -0.12% | 2.77% | -0.01% | 4.20% | 20.69% | 29.19% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7152 | 2.7152 | 1.39% | 2.02% | 0.10% | 3.85% | 20.97% | 29.34% | 8.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6781 | 2.6781 | 1.48% | -- | -- | -- | 20.90% | 27.58% | 7.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6390 | 2.6390 | 0.00% | -- | -- | -- | 19.19% | 25.71% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6390 | 2.6390 | -0.84% | 0.49% | -- | -- | 17.81% | 25.71% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6614 | 2.6614 | 0.00% | -- | -- | -- | 20.23% | 26.78% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6317 | 2.6317 | 0.21% | -- | -- | -- | 22.06% | 25.37% | 8.44% | -- | -- | | 2025-11-25 | 2.6262 | 2.6262 | 0.00% | -- | -- | -0.17% | 21.46% | 25.10% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5574 | 2.5574 | -2.36% | -3.01% | -- | 1.03% | 15.03% | 21.83% | 2.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6191 | 2.6191 | 0.00% | -- | -- | -- | 17.47% | 24.77% | 4.89% | -- | -- | | 2025-11-14 | 2.6368 | 2.6368 | 0.00% | -2.79% | -- | 7.34% | 18.05% | 25.61% | 6.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6605 | 2.6605 | 0.00% | -- | -- | 9.49% | 15.50% | 26.74% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7124 | 2.7124 | -0.74% | -- | -- | 11.35% | 20.80% | 29.21% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7327 | 2.7327 | 0.00% | -- | -- | 11.85% | 23.38% | 30.18% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7677 | 2.7677 | 0.00% | -- | -- | -- | 28.69% | 31.85% | 16.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7300 | 2.7300 | 0.00% | -6.11% | -- | 16.47% | 33.39% | 30.05% | 10.96% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7788 | 2.7788 | 0.00% | -- | 4.73% | -- | 33.88% | 32.37% | 15.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9078 | 2.9078 | 0.00% | -- | 11.72% | 24.96% | 35.15% | 38.52% | 21.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8358 | 2.8358 | 0.00% | -- | -- | 23.64% | 43.59% | 35.09% | 16.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8257 | 2.8257 | 0.00% | -- | 7.41% | 22.66% | -- | 34.61% | 16.66% | -- | -- | | 2025-09-15 | 2.6578 | 2.6578 | 0.17% | 1.65% | -- | 18.81% | 52.83% | 26.61% | 5.94% | -- | -- | | 2025-09-12 | 2.6532 | 2.6532 | -0.74% | -- | -- | -- | -- | 26.39% | 3.49% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6731 | 2.6731 | 2.44% | -- | 10.01% | -- | -- | 27.34% | 4.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6095 | 2.6095 | 0.26% | -- | -- | -- | 49.11% | 24.31% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6028 | 2.6028 | -0.45% | -- | -- | 14.11% | 48.77% | 23.99% | 1.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6146 | 2.6146 | 0.00% | -- | -- | -- | 48.66% | 24.55% | 2.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.6307 | 2.6307 | 0.00% | -- | 9.05% | -- | -- | 25.32% | 0.50% | -- | -- | | 2025-08-21 | 2.5313 | 2.5313 | 0.00% | 3.04% | 6.24% | -- | 44.10% | 20.58% | -4.82% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.4565 | 2.4565 | -0.82% | 0.84% | -- | -- | -- | 17.02% | -8.23% | -- | -- | | 2025-08-13 | 2.4768 | 2.4768 | 0.00% | 1.38% | -- | -- | -- | 17.99% | -7.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4299 | 2.4299 | 0.00% | 1.07% | -- | 6.20% | -- | 15.75% | -10.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4360 | 2.4360 | -0.29% | 2.05% | -- | 6.04% | -- | 16.04% | -7.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4432 | 2.4432 | 0.00% | -- | -- | -- | 34.72% | 16.39% | -7.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4042 | 2.4042 | 0.83% | -- | -- | -- | 31.43% | 14.53% | -8.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3844 | 2.3844 | -0.11% | -1.16% | -- | -- | -- | 13.59% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3871 | 2.3871 | 0.00% | -0.99% | -- | -- | 26.99% | 13.71% | -8.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4124 | 2.4124 | 0.06% | 2.03% | 4.72% | -- | -- | 14.92% | -7.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4109 | 2.4109 | 0.00% | 2.26% | -- | -- | -- | 14.85% | -9.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3827 | 2.3827 | 0.77% | -- | 7.65% | -- | 25.23% | 13.51% | -10.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3644 | 2.3644 | 0.28% | -- | 5.03% | -- | -- | 12.63% | -11.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3577 | 2.3577 | 0.58% | 1.43% | -- | -- | 25.98% | 12.31% | -11.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3440 | 2.3440 | 0.45% | 0.73% | 4.11% | -- | -- | 11.66% | -11.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3335 | 2.3335 | 0.00% | -0.19% | 4.31% | 4.77% | -- | 11.16% | -12.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3244 | 2.3244 | -0.11% | -- | -- | -- | 25.31% | 10.73% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3270 | 2.3270 | -0.47% | -- | 2.02% | 8.54% | -- | 10.85% | -12.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3380 | 2.3380 | 0.00% | -- | -- | -- | -- | 11.38% | -12.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2936 | 2.2936 | 0.44% | 3.62% | 2.71% | -- | -- | 9.26% | -12.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2836 | 2.2836 | -0.87% | -- | -- | -4.24% | 18.88% | 8.78% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3037 | 2.3037 | 0.00% | 2.34% | -- | -3.22% | -- | 9.74% | -12.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2297 | 2.2297 | 0.74% | -0.96% | -- | -- | 15.28% | 6.22% | -13.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2134 | 2.2134 | 0.00% | -1.05% | -3.65% | -- | -- | 5.44% | -13.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2511 | 2.2511 | 0.00% | -- | -1.54% | -8.87% | 14.33% | 7.24% | -11.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2514 | 2.2514 | 0.64% | -1.29% | -1.52% | -- | 15.34% | 7.25% | -10.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2370 | 2.2370 | 0.00% | -- | -- | -6.81% | 14.91% | 6.56% | -11.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2809 | 2.2809 | 0.00% | 1.94% | -0.31% | -- | 18.21% | 8.66% | -7.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2482 | 2.2482 | 0.00% | -- | -- | -- | -- | 7.10% | -7.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2376 | 2.2376 | -1.03% | -- | -- | -- | 15.07% | 6.59% | -5.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2610 | 2.2610 | 0.00% | -- | -- | -- | -- | 7.71% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2331 | 2.2331 | 0.00% | -2.79% | -- | -6.62% | 13.39% | 6.38% | -4.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2972 | 2.2972 | 0.52% | -- | -- | -1.35% | -- | 9.43% | -3.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2853 | 2.2853 | -0.04% | -2.10% | -- | -2.33% | -- | 8.87% | -3.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2862 | 2.2862 | -0.14% | -0.08% | -- | -0.78% | 15.35% | 8.91% | -1.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2895 | 2.2895 | 0.00% | -- | 2.79% | -0.64% | 16.35% | 9.07% | -2.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3343 | 2.3343 | 2.02% | -- | -- | 1.92% | 18.07% | 11.20% | 0.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2881 | 2.2881 | 0.00% | -- | 6.72% | 1.32% | -- | 9.00% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2972 | 2.2972 | 0.00% | -- | -- | 1.72% | 15.60% | 9.43% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2443 | 2.2443 | 0.00% | -- | -- | -- | 17.32% | 6.91% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2678 | 2.2678 | 1.19% | -- | -- | 7.23% | 22.23% | 8.03% | -1.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2411 | 2.2411 | 0.00% | 0.62% | -- | 5.02% | -- | 6.76% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2273 | 2.2273 | 0.00% | -- | -- | -- | 18.03% | 6.10% | -5.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1440 | 2.1440 | 0.00% | -- | -- | 4.16% | 13.12% | 2.13% | -11.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3630 | 2.3630 | -0.33% | -0.73% | -- | 9.01% | 22.28% | 12.57% | -6.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3708 | 2.3708 | 0.00% | -1.52% | -- | 9.37% | 24.99% | 12.94% | -5.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.3847 | 2.3847 | 0.18% | -3.05% | -- | -- | -- | 13.60% | -4.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3803 | 2.3803 | -1.12% | -3.64% | 0.86% | -- | -- | 13.39% | -4.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4073 | 2.4073 | 0.00% | -- | -- | -- | -- | 14.68% | -5.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4597 | 2.4597 | -0.43% | -- | 5.12% | -- | 25.23% | 17.17% | -4.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4702 | 2.4702 | 0.00% | -- | 7.93% | -- | -- | 17.67% | -3.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4006 | 2.4006 | 0.00% | -- | -- | 6.41% | -- | 14.36% | -8.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3711 | 2.3711 | 0.00% | -- | 10.02% | 7.04% | -- | 12.95% | -11.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3913 | 2.3913 | 0.00% | 2.69% | -- | 8.76% | -- | 13.91% | -12.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3599 | 2.3599 | 0.00% | 3.11% | -- | 9.14% | -- | 12.42% | -13.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3287 | 2.3287 | -0.47% | -- | 9.46% | 4.45% | -- | 10.93% | -14.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3398 | 2.3398 | 2.23% | 2.16% | -- | 5.79% | -- | 11.46% | -13.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2888 | 2.2888 | -1.17% | 1.99% | -- | 5.38% | -- | 9.03% | -15.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3159 | 2.3159 | 0.51% | 2.34% | -- | 5.15% | -- | 10.32% | -14.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3042 | 2.3042 | 0.00% | 2.03% | 9.33% | 3.16% | -- | 9.77% | -13.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2903 | 2.2903 | 2.05% | 6.27% | -- | 0.37% | -- | 9.10% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2442 | 2.2442 | -0.83% | -- | -- | -2.57% | -- | 6.91% | -15.79% | 开放申购 | 开放赎回 |
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