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| 中信保诚远见成长A(018618)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 | | 2026-01-30 | 1.1863 | 1.1863 | 0.00% | -- | 5.51% | 3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2113 | 1.2113 | 0.56% | 1.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2046 | 1.2046 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-21 | 1.1933 | 1.1933 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2077 | 1.2077 | 0.00% | -- | 9.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1761 | 1.1761 | -0.18% | 5.42% | -- | -2.30% | 31.60% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1782 | 1.1782 | 0.00% | 4.78% | -- | -2.13% | 33.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1156 | 1.1156 | -0.78% | -- | -- | -7.33% | -- | 24.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1244 | 1.1244 | 0.00% | 0.57% | -- | -6.60% | -- | 24.97% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1180 | 1.1180 | 0.00% | -- | 3.72% | -- | 19.58% | 24.26% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1024 | 1.1024 | -0.50% | -- | -1.74% | -- | -- | 22.53% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | 17.69% | 23.14% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1045 | 1.1045 | -1.45% | -1.59% | -2.79% | -0.92% | 15.14% | 22.76% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1208 | 1.1208 | 0.00% | -- | -- | 0.78% | 14.89% | 24.57% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1100 | 1.1100 | -1.10% | -- | -2.64% | -0.77% | 15.91% | 23.37% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1223 | 1.1223 | 0.00% | -- | -1.56% | -- | 16.92% | 24.74% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0962 | 1.0962 | -0.51% | -1.19% | -- | -- | 15.58% | 21.84% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1018 | 1.1018 | -0.01% | -- | -- | -- | 18.51% | 22.46% | -- | -- | -- | | 2025-11-25 | 1.1019 | 1.1019 | 0.00% | -1.78% | -- | 0.86% | 18.05% | 22.47% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0779 | 1.0779 | -2.84% | -5.13% | -- | -- | 12.01% | 19.81% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | 14.87% | 23.31% | -- | -- | -- | | 2025-11-18 | 1.1219 | 1.1219 | 0.00% | -- | -- | -- | 18.98% | 24.70% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1362 | 1.1362 | 0.00% | -0.34% | -- | -- | 16.70% | 26.29% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1432 | 1.1432 | 0.27% | -- | -- | 14.47% | 16.36% | 27.06% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1401 | 1.1401 | -1.07% | -- | -5.29% | 13.66% | 16.46% | 26.72% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1524 | 1.1524 | 0.00% | 0.17% | -4.27% | -- | 19.42% | 28.09% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1505 | 1.1505 | 0.00% | -- | -4.43% | -- | 21.86% | 27.88% | -- | -- | -- | | 2025-10-16 | 1.1531 | 1.1531 | 0.00% | -4.59% | -- | 18.28% | 26.60% | 28.16% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2086 | 1.2086 | 0.40% | 0.40% | 8.05% | 25.10% | 27.58% | 34.33% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2038 | 1.2038 | 2.06% | -- | -- | -- | 25.38% | 33.80% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1795 | 1.1795 | 0.00% | -- | -- | -- | 32.87% | 31.10% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1684 | 1.1684 | 0.00% | -- | 6.95% | 21.27% | 41.66% | 29.87% | -- | -- | -- | | 2025-09-15 | 1.1148 | 1.1148 | 0.24% | -- | -- | 18.99% | -- | 23.91% | -- | -- | -- | | 2025-09-12 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | -- | 23.61% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1078 | 1.1078 | -0.97% | 1.04% | 10.92% | -- | 40.57% | 23.13% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1186 | 1.1186 | 0.00% | -- | 12.01% | -- | 41.70% | 24.33% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0775 | 1.0775 | -1.72% | -- | -- | 13.80% | 34.20% | 19.76% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0964 | 1.0964 | 0.00% | -- | -- | -- | 36.23% | 21.86% | -- | -- | -- | | 2025-08-25 | 1.0925 | 1.0925 | 1.81% | -- | -- | -- | -- | 21.43% | -- | -- | -- | | 2025-08-22 | 1.0731 | 1.0731 | 0.00% | -- | 7.30% | 11.73% | -- | 19.27% | -- | -- | -- | | 2025-08-13 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | -- | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0060 | 1.0060 | 0.73% | -- | -- | 5.08% | -- | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9987 | 0.9987 | -0.44% | -- | -- | -- | 20.72% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0031 | 1.0031 | 0.00% | -- | -- | 4.20% | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0001 | 1.0001 | 0.80% | 3.13% | 8.31% | -- | -- | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9922 | 0.9922 | 0.99% | -- | 7.45% | -- | 15.47% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9825 | 0.9825 | 0.32% | -- | -- | -- | 15.18% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9794 | 0.9794 | 0.46% | 1.17% | -- | -- | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9749 | 0.9749 | 0.54% | 0.91% | 3.75% | -- | -- | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9697 | 0.9697 | 0.00% | -- | 3.50% | 3.31% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9681 | 0.9681 | 0.21% | -- | -- | -- | 16.43% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9661 | 0.9661 | 0.00% | -- | -- | 5.41% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9635 | 0.9635 | 0.00% | -- | -- | -3.17% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9234 | 0.9234 | 0.00% | -1.44% | -4.23% | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9397 | 0.9397 | 0.30% | -- | -1.84% | -- | 7.12% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9369 | 0.9369 | 0.00% | -- | -- | -6.44% | 7.06% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | 6.25% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9431 | 0.9431 | -0.79% | -- | -- | -4.02% | 6.87% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9506 | 0.9506 | 0.00% | -1.02% | -- | -3.26% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9390 | 0.9390 | 0.00% | -2.61% | -- | -6.59% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9604 | 0.9604 | 0.00% | 0.37% | -- | -- | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9642 | 0.9642 | 0.56% | -- | -- | -1.40% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9588 | 0.9588 | 0.16% | -1.30% | -- | -2.06% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9573 | 0.9573 | 0.04% | -0.01% | -- | -1.42% | 6.75% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9569 | 0.9569 | 0.00% | -- | 1.95% | -1.46% | 7.07% | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9714 | 0.9714 | 1.46% | -- | -- | 0.40% | 7.93% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9574 | 0.9574 | 0.00% | -- | 4.46% | -0.03% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9627 | 0.9627 | 0.00% | -- | -- | 0.52% | 6.32% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | 8.25% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9533 | 0.9533 | 0.00% | -- | -- | 4.39% | 11.51% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9386 | 0.9386 | 0.00% | -- | -- | -- | 8.15% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9165 | 0.9165 | 0.00% | -- | -- | 3.08% | 5.03% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9920 | 0.9920 | 0.06% | -0.30% | 0.96% | -- | 11.30% | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9914 | 0.9914 | 0.00% | -- | 0.90% | -- | 12.86% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9950 | 0.9950 | 0.00% | -2.82% | 0.73% | 6.02% | -- | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0235 | 1.0235 | -0.04% | -- | 4.55% | -- | 12.30% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | 12.01% | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0014 | 1.0014 | 0.00% | -- | -- | 4.39% | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9908 | 0.9908 | 0.00% | -- | 7.70% | 4.25% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9826 | 0.9826 | -2.25% | -- | -- | 4.22% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0052 | 1.0052 | 0.00% | 2.79% | -- | 5.99% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9878 | 0.9878 | 0.00% | -- | 6.35% | 5.83% | 13.64% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9779 | 0.9779 | -0.11% | -- | 6.42% | 1.25% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9790 | 0.9790 | 0.00% | 1.19% | -- | 2.05% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9746 | 0.9746 | 0.36% | 1.57% | -- | 2.02% | 15.30% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9711 | 0.9711 | 0.00% | 1.40% | -- | -0.26% | 14.88% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9675 | 0.9675 | 1.36% | 5.16% | -- | -2.85% | 14.46% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9545 | 0.9545 | -0.52% | -- | -- | -5.06% | 12.92% | 6.09% | -- | 开放申购 | 开放赎回 |
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