|
| 中信保诚新选回报A(001402)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 | 2.2458 | 2.2458 | 0.00% | 2.11% | -- | -- | -- | -- | 68.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2783 | 2.2783 | 0.00% | 4.73% | -- | -- | -- | -- | 71.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1995 | 2.1995 | 0.00% | -- | 18.58% | 32.56% | 81.63% | -- | 65.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1755 | 2.1755 | 0.98% | -- | 18.63% | -- | 77.30% | -- | 63.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1543 | 2.1543 | 0.00% | -- | 17.48% | -- | 75.72% | -- | 61.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0212 | 2.0212 | 0.00% | -- | 12.74% | -- | -- | -- | 53.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0115 | 2.0115 | 0.00% | -- | 11.23% | -- | 67.90% | -- | 52.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9287 | 1.9287 | 0.00% | -- | -- | -- | 59.27% | -- | 48.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8548 | 1.8548 | 0.00% | -- | 10.37% | 17.99% | 52.66% | -- | 44.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8338 | 1.8338 | 0.00% | -- | -- | 15.99% | -- | -- | 41.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8022 | 1.8022 | 0.00% | -- | -- | 12.85% | 47.96% | -- | 38.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7928 | 1.7928 | 0.00% | -0.70% | -0.70% | 11.01% | 45.52% | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7618 | 1.7618 | -2.42% | -- | 0.71% | -- | 41.51% | -- | 34.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8055 | 1.8055 | -0.16% | 1.99% | 3.21% | 12.00% | 44.90% | -- | 37.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8084 | 1.8084 | 2.24% | -- | -- | 13.38% | 45.02% | -- | 36.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7687 | 1.7687 | 0.00% | -- | -- | 13.82% | 41.61% | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7703 | 1.7703 | 0.00% | -- | -- | -- | 42.31% | -- | 34.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7042 | 1.7042 | -0.61% | -- | -- | -- | 37.55% | -- | 29.60% | -- | -- | | 2025-11-25 | 1.7147 | 1.7147 | 0.00% | -0.99% | -- | 12.88% | 38.51% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6805 | 1.6805 | -3.28% | -6.92% | -- | -- | 32.53% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7374 | 1.7374 | 0.00% | -- | -- | 21.75% | 37.34% | -- | 31.52% | -- | -- | | 2025-11-18 | 1.7318 | 1.7318 | 0.00% | -2.60% | -- | 22.48% | 38.54% | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8055 | 1.8055 | 0.00% | 3.21% | -- | 31.21% | 41.94% | -- | 36.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7780 | 1.7780 | 0.00% | -- | -- | 30.83% | 36.77% | -- | 34.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7494 | 1.7494 | 2.11% | -- | -- | 28.35% | 34.16% | -- | 31.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7132 | 1.7132 | 0.00% | -- | -- | 27.38% | 32.19% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6952 | 1.6952 | 0.00% | 0.05% | -- | -- | 31.61% | -- | 27.75% | -- | -- | | 2025-10-27 | 1.6943 | 1.6943 | 0.00% | -- | 4.78% | 28.45% | 30.53% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6593 | 1.6593 | 0.00% | -0.71% | 5.55% | -- | 27.74% | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6711 | 1.6711 | 0.00% | -6.17% | 3.99% | 30.55% | 29.74% | -- | 27.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7517 | 1.7517 | 0.00% | -- | 7.40% | -- | 35.27% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7810 | 1.7810 | 0.00% | -- | -- | 39.14% | 37.64% | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6170 | 1.6170 | 0.37% | 2.28% | -- | -- | 23.34% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6110 | 1.6110 | 0.00% | 2.94% | 6.06% | 27.65% | -- | -- | 22.88% | -- | -- | | 2025-09-23 | 1.5720 | 1.5720 | -0.82% | -2.18% | -- | -- | 22.14% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5850 | 1.5850 | 0.25% | -1.86% | -- | 25.79% | 23.25% | -- | 20.44% | -- | -- | | 2025-09-19 | 1.5810 | 1.5810 | 1.02% | -3.07% | 12.13% | 24.88% | 23.13% | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5650 | 1.5650 | -2.00% | -- | 10.68% | 22.07% | 21.88% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5970 | 1.5970 | -0.62% | -0.50% | 13.67% | -- | 24.77% | -- | 21.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6070 | 1.6070 | -0.50% | -- | 14.38% | 24.96% | 25.55% | -- | 21.93% | -- | -- | | 2025-09-15 | 1.6150 | 1.6150 | -0.98% | 0.19% | 14.95% | 25.19% | 26.17% | -- | 22.26% | -- | -- | | 2025-09-12 | 1.6310 | 1.6310 | 0.00% | 2.26% | -- | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6050 | 1.6050 | 0.00% | -- | -- | 27.58% | 25.39% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6120 | 1.6120 | 1.07% | -- | -- | -- | 25.64% | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5950 | 1.5950 | 2.64% | -- | -- | -- | 24.22% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5540 | 1.5540 | 0.00% | -- | 18.09% | 24.22% | 20.84% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5190 | 1.5190 | 0.00% | 7.43% | 15.16% | -- | -- | -- | 14.21% | -- | -- | | 2025-08-20 | 1.4270 | 1.4270 | 1.21% | 2.96% | -- | 16.02% | -- | -- | 6.65% | -- | -- | | 2025-08-19 | 1.4100 | 1.4100 | -0.28% | -- | -- | 15.38% | 9.05% | -- | 5.38% | -- | -- | | 2025-08-18 | 1.4140 | 1.4140 | 0.64% | 4.05% | -- | 15.52% | 9.61% | -- | 5.37% | -- | -- | | 2025-08-15 | 1.4050 | 1.4050 | 2.11% | -- | 9.85% | 14.51% | -- | -- | 5.01% | -- | -- | | 2025-08-14 | 1.3760 | 1.3760 | -0.72% | 0.95% | -- | -- | -- | -- | 3.15% | -- | -- | | 2025-08-13 | 1.3860 | 1.3860 | 0.00% | 3.05% | -- | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3590 | 1.3590 | 0.00% | 3.27% | -- | 11.12% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3630 | 1.3630 | 1.34% | 5.82% | -- | 10.28% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3450 | 1.3450 | 0.00% | -- | -- | -- | 4.83% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3160 | 1.3160 | 0.00% | -- | -- | -- | 1.94% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2880 | 1.2880 | 0.00% | -- | -- | -- | -0.23% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3190 | 1.3190 | 0.00% | -- | 4.52% | -- | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3280 | 1.3280 | 2.08% | 3.83% | 5.40% | -- | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3010 | 1.3010 | 0.00% | -- | 3.25% | -- | -0.23% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2780 | 1.2780 | -0.16% | -- | -- | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2800 | 1.2800 | 0.08% | 0.00% | -0.47% | 6.67% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2790 | 1.2790 | 0.00% | -1.92% | -0.85% | 6.58% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2800 | 1.2800 | -1.84% | -2.51% | 1.75% | 12.38% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3040 | 1.3040 | 0.00% | -0.46% | -- | -- | -0.84% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3130 | 1.3130 | 0.23% | 4.04% | 6.40% | -- | -0.30% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3100 | 1.3100 | 0.00% | -- | 6.16% | 4.55% | -0.91% | -- | -1.58% | -- | -- | | 2025-06-25 | 1.2620 | 1.2620 | 0.00% | -1.56% | -- | 1.12% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2600 | 1.2600 | -0.47% | -2.33% | 2.44% | -- | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2660 | 1.2660 | -1.25% | -- | 3.60% | 0.48% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2820 | 1.2820 | 0.00% | -- | 4.74% | 1.67% | -2.51% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2860 | 1.2860 | -0.31% | 2.23% | 5.07% | -- | -2.06% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2900 | 1.2900 | 0.00% | -- | -- | 3.12% | -1.75% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2580 | 1.2580 | 0.00% | -- | 2.86% | -- | -4.91% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2580 | 1.2580 | 0.00% | 1.94% | 2.86% | -- | -4.91% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2510 | 1.2510 | 0.00% | -- | -- | 4.42% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2340 | 1.2340 | 0.00% | -- | -- | 4.66% | -6.87% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2290 | 1.2290 | 0.00% | -0.08% | -- | 3.19% | -7.32% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2410 | 1.2410 | 0.00% | 1.14% | -- | -- | -6.76% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2300 | 1.2300 | 0.65% | -- | -- | 1.91% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2220 | 1.2220 | -0.16% | -0.16% | -- | 1.33% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2240 | 1.2240 | -0.24% | 0.08% | 2.00% | -- | -8.18% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2270 | 1.2270 | 0.00% | -- | 2.25% | -- | -7.67% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2240 | 1.2240 | 0.08% | -- | -- | -0.89% | -8.04% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2230 | 1.2230 | 0.00% | -- | 7.37% | -0.73% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2360 | 1.2360 | 0.00% | -- | -- | 0.32% | -6.58% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2110 | 1.2110 | 0.00% | -- | -- | -- | -6.85% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2070 | 1.2070 | 0.00% | 0.58% | -- | -0.33% | -6.87% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2000 | 1.2000 | 0.00% | 5.36% | -- | -- | -7.69% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2000 | 1.2000 | -0.41% | -- | -- | -- | -7.76% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2050 | 1.2050 | 0.00% | -- | -- | -0.50% | -6.88% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1390 | 1.1390 | 0.00% | -- | -- | -4.61% | -11.77% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2530 | 1.2530 | 0.48% | 0.40% | 6.28% | 3.47% | -2.87% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2470 | 1.2470 | 0.00% | 0.24% | 5.77% | 2.97% | -3.26% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2420 | 1.2420 | -0.48% | -1.43% | -- | -- | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2480 | 1.2480 | 0.32% | -1.03% | 5.14% | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2440 | 1.2440 | 0.00% | -- | -- | -- | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2600 | 1.2600 | -0.08% | -- | 4.48% | -- | -1.79% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2610 | 1.2610 | 0.00% | -- | 4.47% | -- | -1.71% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2510 | 1.2510 | 0.00% | -- | -- | 1.54% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2130 | 1.2130 | 1.25% | -- | -0.82% | -2.73% | -5.90% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1980 | 1.1980 | 0.00% | 0.93% | -- | -4.08% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1790 | 1.1790 | -1.01% | -- | -- | -5.07% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1910 | 1.1910 | 0.00% | -1.33% | -- | -4.57% | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1870 | 1.1870 | 0.00% | -1.66% | -2.63% | -4.12% | -7.77% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2070 | 1.2070 | 0.08% | -- | -1.55% | -4.58% | -6.00% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2060 | 1.2060 | -0.08% | -2.35% | -- | -4.51% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2070 | 1.2070 | -0.74% | -3.05% | -- | -3.44% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2160 | 1.2160 | 0.00% | -1.54% | -- | -3.26% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2350 | 1.2350 | -0.80% | 0.98% | -- | -4.11% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2450 | 1.2450 | 0.81% | -- | -- | -4.23% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2350 | 1.2350 | 0.24% | -- | -- | -4.85% | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2320 | 1.2320 | 0.00% | -- | 2.41% | -5.52% | -3.60% | -- | -11.05% | 开放申购 | 开放赎回 |
|