|
| 中信保诚至兴A(005977)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 | | 2026-03-17 | 2.1694 | 2.1694 | 0.00% | -7.81% | -- | 16.15% | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2706 | 2.2706 | -1.74% | -- | -- | 20.19% | 50.10% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3108 | 2.3108 | -1.26% | -0.58% | 4.06% | 22.32% | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3403 | 2.3403 | -0.54% | 2.65% | -- | -- | -- | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3531 | 2.3531 | 1.15% | -- | -- | -- | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3263 | 2.3263 | 0.00% | -- | -- | 22.23% | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3243 | 2.3243 | 1.95% | 0.06% | 9.23% | 22.82% | 53.96% | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2798 | 2.2798 | 0.00% | -- | -- | 22.39% | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3170 | 2.3170 | -0.25% | -- | 3.07% | -- | 47.05% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3229 | 2.3229 | 0.00% | -- | -- | 26.19% | -- | -- | 17.45% | -- | -- | | 2026-02-12 | 2.2206 | 2.2206 | 0.00% | 4.36% | -- | -- | 43.43% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1279 | 2.1279 | 0.00% | -- | -- | -- | 45.99% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2388 | 2.2388 | -0.41% | -0.98% | -- | 11.56% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2480 | 2.2480 | 0.00% | -- | -- | -- | -- | -- | 10.36% | -- | -- | | 2026-01-21 | 2.2610 | 2.2610 | 0.00% | -- | 21.21% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1753 | 2.1753 | 0.00% | -- | 17.01% | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0811 | 2.0811 | 0.00% | 2.61% | 9.97% | -- | 46.26% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0164 | 2.0164 | -0.58% | -- | -- | -- | 35.90% | 38.85% | 4.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0281 | 2.0281 | 0.00% | 7.48% | -- | -- | -- | 39.66% | 5.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8869 | 1.8869 | 0.00% | -- | 5.37% | -9.18% | 25.30% | 29.93% | 8.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8654 | 1.8654 | 0.00% | -1.25% | -- | -9.74% | -- | 28.45% | -0.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8677 | 1.8677 | 0.00% | -- | -- | -10.96% | 23.94% | 28.61% | -0.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8590 | 1.8590 | -1.59% | -2.73% | -0.83% | -7.36% | 21.49% | 28.01% | -3.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8891 | 1.8891 | 0.00% | -0.17% | -- | -5.94% | -- | 30.09% | -5.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9032 | 1.9032 | -0.42% | -- | -1.87% | -2.16% | 23.62% | 31.06% | -5.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9112 | 1.9112 | 0.99% | -- | -1.45% | -- | 23.18% | 31.61% | -4.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8924 | 1.8924 | 1.59% | -- | -- | -2.35% | 22.25% | 30.31% | -4.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8628 | 1.8628 | 0.00% | -- | -- | -0.17% | 21.51% | 28.27% | -8.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8408 | 1.8408 | 0.63% | -- | -- | -- | 25.24% | 26.76% | -8.50% | -- | -- | | 2025-11-25 | 1.8293 | 1.8293 | 0.00% | -- | -- | -7.93% | 24.48% | 25.97% | -9.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7908 | 1.7908 | -1.85% | -4.47% | -- | -- | 17.12% | 23.32% | -11.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8246 | 1.8246 | 0.00% | -- | -- | -4.18% | 19.27% | 25.64% | -9.10% | -- | -- | | 2025-11-14 | 1.8745 | 1.8745 | 0.00% | -3.35% | -- | -- | 18.37% | 29.08% | -7.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9149 | 1.9149 | 0.05% | -- | -- | 8.48% | 18.56% | 31.86% | -8.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9140 | 1.9140 | -1.31% | -2.86% | -- | 10.03% | 20.96% | 31.80% | -8.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9394 | 1.9394 | -1.34% | -- | -- | 9.94% | 22.27% | 33.55% | -11.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9658 | 1.9658 | 0.00% | -0.17% | -- | -- | 24.89% | 35.37% | -11.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9703 | 1.9703 | 0.00% | -- | -- | -- | 30.36% | 35.68% | -8.58% | -- | -- | | 2025-10-30 | 1.9691 | 1.9691 | 0.00% | 0.74% | -- | -- | 28.19% | 35.59% | -0.29% | -- | -- | | 2025-10-28 | 2.0068 | 2.0068 | 0.00% | -- | -- | -- | 29.55% | 38.19% | 1.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9547 | 1.9547 | 0.00% | -2.18% | -5.92% | -- | 26.31% | 34.60% | -2.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9982 | 1.9982 | 0.00% | -6.22% | -3.51% | 24.70% | 38.26% | 37.60% | -2.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0510 | 2.0510 | 0.00% | -- | 2.12% | -- | 38.31% | 41.23% | 2.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1307 | 2.1307 | 0.00% | -- | 9.54% | 35.91% | 38.09% | 46.72% | 9.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0894 | 2.0894 | 0.00% | 0.17% | -- | -- | 53.05% | 43.88% | 3.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1257 | 2.1257 | 0.00% | 2.41% | 6.99% | 39.07% | -- | 46.38% | 4.64% | -- | -- | | 2025-09-23 | 2.0777 | 2.0777 | -0.39% | 0.33% | 6.02% | 41.79% | 72.82% | 43.07% | 2.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0859 | 2.0859 | 0.92% | 3.95% | 6.43% | 42.41% | 72.93% | 43.64% | 1.06% | -- | -- | | 2025-09-19 | 2.0668 | 2.0668 | -0.43% | 2.91% | 10.05% | -- | 70.54% | 42.32% | 4.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0757 | 2.0757 | -1.04% | 3.69% | 10.72% | -- | 70.90% | 42.93% | 4.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0976 | 2.0976 | 1.29% | 8.13% | 14.49% | -- | -- | 44.44% | 5.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0708 | 2.0708 | 3.19% | 6.46% | 13.02% | 41.20% | -- | 42.60% | 4.13% | -- | -- | | 2025-09-15 | 2.0067 | 2.0067 | -0.08% | -- | 9.52% | 38.89% | -- | 38.18% | -0.95% | -- | -- | | 2025-09-12 | 2.0084 | 2.0084 | 0.33% | 3.64% | -- | -- | -- | 38.30% | -8.06% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0018 | 2.0018 | 3.19% | 7.28% | 13.40% | 38.59% | -- | 37.85% | -8.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9399 | 1.9399 | -0.27% | 1.18% | 11.51% | 35.02% | 62.50% | 33.58% | -11.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9452 | 1.9452 | 0.00% | -- | 11.82% | 32.66% | 64.37% | 33.95% | -10.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9379 | 1.9379 | 3.86% | -- | -- | -- | 59.89% | 33.45% | -8.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8659 | 1.8659 | -2.68% | -- | -- | 34.17% | 54.73% | 28.49% | -11.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9172 | 1.9172 | 0.00% | -- | -- | -- | 57.89% | 32.02% | -9.48% | -- | -- | | 2025-08-25 | 1.9868 | 1.9868 | 1.38% | 5.97% | -- | -- | 66.13% | 36.81% | -12.86% | -- | -- | | 2025-08-22 | 1.9598 | 1.9598 | 0.00% | 6.96% | 19.85% | -- | -- | 34.95% | -17.73% | -- | -- | | 2025-08-20 | 1.9041 | 1.9041 | 1.38% | 4.44% | 17.89% | 34.03% | -- | 31.12% | -18.86% | -- | -- | | 2025-08-19 | 1.8781 | 1.8781 | 0.18% | -- | 16.28% | 32.67% | 54.59% | 29.33% | -19.97% | -- | -- | | 2025-08-18 | 1.8748 | 1.8748 | 2.33% | 6.21% | 16.07% | 31.40% | 54.32% | 29.10% | -23.04% | -- | -- | | 2025-08-15 | 1.8322 | 1.8322 | 0.00% | 5.32% | 15.47% | 29.53% | -- | 26.17% | -23.43% | -- | -- | | 2025-08-13 | 1.8231 | 1.8231 | 0.00% | -- | -- | -- | -- | 25.54% | -21.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7652 | 1.7652 | 1.47% | -- | -- | 24.56% | -- | 21.55% | -26.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7396 | 1.7396 | -1.38% | -- | -- | -- | -- | 19.79% | -25.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7640 | 1.7640 | 0.00% | -- | -- | 25.83% | -- | 21.47% | -22.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7010 | 1.7010 | 0.00% | 4.02% | -- | -- | 36.64% | 17.13% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6352 | 1.6352 | 0.14% | 3.06% | 11.64% | -- | -- | 12.60% | -28.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6329 | 1.6329 | 1.10% | -- | 11.48% | -- | 26.03% | 12.44% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6152 | 1.6152 | -0.78% | -- | -- | -- | 24.23% | 11.22% | -29.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6279 | 1.6279 | 1.59% | 4.23% | -- | -- | -- | 12.10% | -27.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6024 | 1.6024 | 0.99% | 2.21% | 9.26% | -- | -- | 10.34% | -28.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5867 | 1.5867 | 0.00% | -- | 9.82% | 23.37% | -- | 9.26% | -29.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5618 | 1.5618 | -0.38% | 1.42% | 8.71% | -- | 22.72% | 7.55% | -29.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5677 | 1.5677 | 0.00% | 2.48% | 6.92% | 29.85% | 24.80% | 7.95% | -29.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5400 | 1.5400 | 0.67% | 1.02% | -- | -- | -- | 6.05% | -29.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5298 | 1.5298 | -2.47% | 0.09% | 12.32% | -- | 22.89% | 5.34% | -30.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5685 | 1.5685 | 0.00% | -- | 15.16% | 8.80% | 23.28% | 8.01% | -28.27% | -- | -- | | 2025-06-26 | 1.5244 | 1.5244 | -0.27% | -- | -- | -- | 19.08% | 4.97% | -30.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5285 | 1.5285 | 0.00% | -- | -- | 4.17% | -- | 5.25% | -30.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4653 | 1.4653 | 0.04% | -0.09% | -- | -- | 10.86% | 0.90% | -33.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4647 | 1.4647 | 0.00% | 1.38% | 3.10% | -- | -- | 0.86% | -32.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4666 | 1.4666 | 1.51% | 0.02% | 2.79% | -- | 10.65% | 0.99% | -30.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4448 | 1.4448 | 0.00% | -- | -- | -4.49% | 9.66% | -0.51% | -31.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4444 | 1.4444 | 0.54% | 3.86% | 1.92% | -- | 10.65% | -0.54% | -30.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4367 | 1.4367 | -2.02% | -- | 1.38% | -- | 11.46% | -1.07% | -31.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4663 | 1.4663 | 0.00% | 7.66% | 3.46% | -- | 13.75% | 0.97% | -27.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3907 | 1.3907 | 0.00% | -- | -- | -- | 3.71% | -4.23% | -31.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3620 | 1.3620 | 0.00% | -- | -- | -9.48% | 3.68% | -6.21% | -29.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3442 | 1.3442 | 0.00% | -5.38% | -- | -14.69% | 1.03% | -7.44% | -28.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4206 | 1.4206 | 0.35% | -- | -- | -8.19% | -- | -2.18% | -25.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4156 | 1.4156 | -0.78% | -2.01% | -- | -8.89% | -- | -2.52% | -24.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4268 | 1.4268 | 0.87% | 0.68% | -- | -5.73% | 6.04% | -1.75% | -22.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4145 | 1.4145 | 0.00% | -- | 9.98% | -6.55% | 5.30% | -2.60% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4447 | 1.4447 | 1.94% | -- | -- | -6.69% | 6.39% | -0.52% | -19.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4172 | 1.4172 | 0.00% | -- | 17.39% | -8.14% | -- | -2.41% | -19.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4019 | 1.4019 | -0.01% | -- | -- | -9.13% | 0.31% | -3.46% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4021 | 1.4021 | 0.00% | -- | -- | -- | -- | -3.45% | -21.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3275 | 1.3275 | 0.00% | -- | -- | -- | -1.85% | -8.59% | -24.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3294 | 1.3294 | 0.00% | -- | -- | -12.96% | 2.66% | -8.46% | -24.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2861 | 1.2861 | 0.00% | -- | -- | -- | -2.72% | -11.44% | -32.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2073 | 1.2073 | 0.00% | -- | -- | -18.10% | -10.56% | -16.86% | -41.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4416 | 1.4416 | -0.28% | -1.75% | -4.19% | -2.84% | 3.12% | -0.73% | -32.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4456 | 1.4456 | 0.00% | -- | -3.93% | -2.57% | 5.02% | -0.45% | -32.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4673 | 1.4673 | 0.00% | -7.09% | -6.27% | -4.23% | -- | 1.04% | -32.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5333 | 1.5333 | -2.91% | -- | -1.32% | -- | 7.95% | 5.58% | -31.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5793 | 1.5793 | 0.00% | -- | -- | -- | 10.87% | 8.75% | -29.21% | 开放申购 | 开放赎回 |
|