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| 中信保诚四季红A(550001)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 | | 2026-04-28 | 1.0183 | 2.9217 | 0.21% | -1.25% | -- | -0.36% | 18.56% | 2.31% | 23.25% | -- | -- | | 2026-04-27 | 1.0162 | 2.9196 | -0.75% | -- | -- | -- | -- | 2.10% | 24.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0239 | 2.9273 | 0.00% | 0.25% | -- | 2.33% | -- | 2.87% | 26.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0312 | 2.9346 | 0.00% | 1.07% | -- | -- | -- | 3.61% | 26.19% | -- | -- | | 2026-04-17 | 1.0213 | 2.9247 | -0.51% | -- | -- | -- | -- | 2.61% | 21.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0265 | 2.9299 | 0.63% | -- | -- | -- | -- | 3.13% | 22.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0201 | 2.9235 | -0.02% | -- | -2.77% | 2.17% | -- | 2.49% | 21.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0203 | 2.9237 | 0.65% | -- | -2.75% | 2.34% | -- | 2.51% | 22.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0137 | 2.9171 | 0.00% | -- | -3.38% | -- | -- | 1.85% | 21.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0147 | 2.9181 | 0.00% | 0.44% | -- | 2.79% | -- | 1.95% | 23.17% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0103 | 2.9107 | 0.00% | -- | -- | -- | 16.77% | 1.51% | 21.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9876 | 2.8880 | 0.00% | -- | -- | -0.14% | -- | -0.77% | 19.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0492 | 2.9496 | -0.75% | -- | -- | 7.37% | 23.03% | 5.42% | 25.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0571 | 2.9575 | 1.41% | 0.99% | 2.43% | 8.18% | -- | 6.21% | 27.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0424 | 2.9428 | 1.34% | 0.07% | -- | -- | -- | 4.73% | 25.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0286 | 2.9290 | -0.58% | -- | -- | -- | 21.79% | 3.35% | 24.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0346 | 2.9350 | 0.00% | -- | -- | -- | -- | 3.95% | 23.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0467 | 2.9471 | 0.48% | -- | 2.54% | 6.44% | 24.19% | 5.16% | 23.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0417 | 2.9421 | 0.00% | -- | -- | 6.75% | -- | 4.66% | 22.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0357 | 2.9361 | 0.00% | -- | -- | -- | 22.60% | 4.06% | 24.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0320 | 2.9324 | 0.00% | 1.10% | -- | -- | 20.50% | 3.69% | 20.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0208 | 2.9212 | 0.00% | -- | 2.56% | -- | 19.43% | 2.56% | 19.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9957 | 2.8961 | -2.54% | -- | 0.86% | -- | -- | 0.04% | 15.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0216 | 2.9220 | 0.00% | 2.10% | -- | -- | -- | 2.64% | 19.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0220 | 2.9224 | 0.00% | -- | -- | -- | -- | 2.68% | 19.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0006 | 2.9010 | 0.00% | -- | 1.17% | 4.03% | 16.81% | 0.53% | 17.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0034 | 2.9038 | 0.00% | -- | -- | -- | 16.82% | 0.81% | 17.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9984 | 2.8988 | 0.14% | -- | 1.79% | 4.71% | -- | 0.31% | 20.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9970 | 2.8974 | 0.00% | -1.23% | 2.03% | -- | 16.66% | 0.17% | 20.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0094 | 2.9098 | -0.12% | 2.25% | 2.64% | -- | 17.92% | 1.42% | 21.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0106 | 2.9110 | 1.54% | -- | 2.77% | -- | 18.31% | 1.54% | 21.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9953 | 2.8957 | 0.82% | -- | 1.21% | -- | -- | 0.00% | 19.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9872 | 2.8876 | 0.00% | -- | -- | -- | 12.55% | 14.88% | 23.31% | 限大额 | 开放赎回 | | 2025-12-23 | 0.9890 | 2.8894 | 0.00% | -- | 4.14% | -- | 14.63% | 15.09% | 27.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9808 | 2.8812 | 0.37% | -0.12% | -0.52% | 6.32% | 13.01% | 14.14% | 20.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9772 | 2.8776 | 0.00% | -0.63% | -- | 5.73% | -- | 13.72% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9820 | 2.8824 | -0.14% | 1.24% | -0.30% | 6.44% | 12.22% | 14.28% | 19.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9834 | 2.8838 | 0.78% | -- | -- | 6.94% | 13.50% | 14.44% | 18.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9758 | 2.8762 | 0.00% | -- | -- | 6.53% | 12.16% | 13.56% | 17.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9700 | 2.8704 | 0.00% | 2.32% | -- | -- | 13.03% | 12.88% | 17.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9523 | 2.8527 | -0.20% | -- | -- | -- | 11.73% | 10.82% | 16.23% | -- | -- | | 2025-11-25 | 0.9542 | 2.8546 | 0.65% | -- | -- | 1.66% | 11.97% | 11.04% | 16.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9480 | 2.8484 | -0.18% | -- | -- | 1.83% | 11.23% | 10.32% | 15.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9497 | 2.8501 | -1.97% | -3.67% | -- | -- | 9.25% | 10.52% | 13.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9688 | 2.8692 | 0.00% | -- | -- | -- | 11.54% | 12.74% | 16.60% | -- | -- | | 2025-11-14 | 0.9859 | 2.8863 | 0.00% | 0.09% | -- | -- | 13.52% | 14.73% | 19.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9867 | 2.8871 | -0.47% | -- | -- | 7.11% | 12.70% | 14.83% | 18.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9914 | 2.8918 | 0.65% | -- | -- | 7.05% | 11.90% | 15.37% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9850 | 2.8854 | -0.03% | -- | -- | 6.46% | 9.87% | 14.63% | 15.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9853 | 2.8857 | 0.00% | -- | -- | -- | 11.61% | 14.66% | 15.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9618 | 2.8622 | 0.71% | 0.64% | -- | -- | 7.64% | 11.93% | 15.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9550 | 2.8554 | 0.00% | 0.16% | -- | 3.77% | 6.93% | 11.14% | 14.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9557 | 2.8561 | 0.23% | 1.85% | -- | 5.36% | 7.29% | 11.22% | 13.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9535 | 2.8539 | 0.00% | -- | 3.36% | 4.85% | 7.52% | 10.96% | 13.58% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9416 | 2.8420 | 0.00% | -- | 1.88% | -- | 6.07% | 9.58% | 14.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9383 | 2.8387 | 0.00% | -- | 1.39% | 3.17% | 7.79% | 9.19% | 13.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9128 | 2.8132 | 0.00% | -- | -2.75% | -- | -- | 6.23% | 7.93% | -- | -- | | 2025-09-15 | 0.9225 | 2.8229 | -0.18% | -0.01% | -- | 3.92% | 11.64% | 7.35% | 7.14% | -- | -- | | 2025-09-12 | 0.9242 | 2.8246 | -0.58% | 0.50% | -- | 3.81% | -- | 7.55% | 3.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9296 | 2.8300 | 0.63% | 1.48% | 0.91% | -- | -- | 8.18% | 4.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9238 | 2.8242 | -0.17% | -- | -0.25% | -- | 10.44% | 7.51% | 3.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9254 | 2.8258 | 0.30% | -- | -0.08% | 4.16% | 11.00% | 7.69% | 3.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9226 | 2.8230 | 0.33% | -- | -0.38% | -- | 9.34% | 7.37% | 3.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9196 | 2.8200 | 0.39% | -- | 0.00% | -- | 8.61% | 7.02% | 5.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9160 | 2.8164 | 0.00% | -- | -- | 3.04% | 7.63% | 6.60% | 5.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9386 | 2.8390 | 0.82% | -- | -- | -- | -- | 9.23% | 4.09% | -- | -- | | 2025-08-22 | 0.9310 | 2.8314 | 0.00% | -- | 1.16% | -- | -- | 8.34% | -0.20% | -- | -- | | 2025-08-13 | 0.9246 | 2.8250 | 0.00% | -- | -- | -- | -- | 7.60% | -0.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9212 | 2.8216 | -0.53% | -- | -- | 6.02% | -- | 7.20% | -1.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9261 | 2.8265 | 0.10% | -- | 1.80% | -- | -- | 7.77% | -0.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9252 | 2.8256 | 0.00% | -- | -- | -- | -- | 7.67% | 0.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9196 | 2.8200 | 0.00% | -- | -- | -- | -- | 7.02% | 0.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9203 | 2.8207 | 0.56% | 1.20% | 3.42% | 7.54% | -- | 7.10% | 0.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9152 | 2.8156 | 0.48% | -- | 2.84% | -- | 3.13% | 6.51% | -0.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9108 | 2.8112 | 0.54% | -- | 2.29% | 6.29% | -- | 5.99% | -0.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9059 | 2.8063 | -0.13% | -0.94% | -- | -- | 2.32% | 5.42% | 0.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9071 | 2.8075 | -0.25% | -0.26% | 1.94% | -- | -- | 5.56% | 0.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9094 | 2.8098 | 0.00% | -0.03% | 2.44% | -- | -- | 5.83% | 0.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9145 | 2.8149 | 0.55% | -- | -- | -- | 2.19% | 6.42% | -0.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9095 | 2.8099 | -0.02% | 0.56% | 2.38% | 8.87% | -- | 5.84% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9097 | 2.8101 | 0.00% | -- | -- | -- | -- | 5.87% | -0.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9044 | 2.8048 | 0.00% | -- | 2.39% | -- | -0.78% | 5.25% | -0.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8948 | 2.7952 | 0.55% | 0.56% | -- | -- | 0.71% | 4.13% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8899 | 2.7903 | 0.00% | 0.25% | 0.92% | -- | -- | 3.56% | -0.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8904 | 2.7908 | 0.00% | -- | 1.35% | -- | 1.08% | 3.62% | 0.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8898 | 2.7902 | 0.24% | 0.16% | 1.29% | -- | 0.20% | 3.55% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8877 | 2.7881 | -0.29% | -- | -- | 4.09% | -0.33% | 3.31% | 2.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8903 | 2.7907 | 0.00% | -- | 2.05% | -- | -0.75% | 3.61% | 2.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8884 | 2.7888 | 0.00% | 0.58% | 2.24% | -- | -0.80% | 3.39% | 3.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8890 | 2.7894 | 0.00% | -- | -- | -- | -- | 3.46% | 3.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8833 | 2.7837 | 0.16% | -- | -- | 5.34% | -1.30% | 2.79% | 7.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8819 | 2.7823 | 0.00% | -- | -- | 5.18% | -- | 2.63% | 8.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8776 | 2.7780 | 0.00% | -0.48% | -- | 3.88% | -- | 2.13% | 8.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8818 | 2.7822 | 0.30% | -- | 2.91% | 3.86% | -1.10% | 2.62% | 5.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8792 | 2.7796 | 0.08% | 0.78% | 2.60% | 3.27% | -- | 2.32% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8785 | 2.7789 | -0.70% | 1.10% | -- | 2.43% | 0.60% | 2.23% | 8.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8847 | 2.7851 | 0.00% | -- | -- | 3.15% | 0.90% | 2.96% | 8.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8724 | 2.7728 | 0.40% | -- | -- | 1.87% | -1.33% | 1.52% | 7.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8689 | 2.7693 | 0.00% | -- | 4.01% | 1.50% | -- | 1.12% | 10.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8536 | 2.7540 | 0.00% | -- | -- | -- | -- | -0.66% | 8.04% | 开放申购 | 开放赎回 |
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