|
| 中信保诚安鑫回报A(009730)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 | | 2026-01-15 | 1.1482 | 1.1482 | 0.00% | -- | 1.23% | -- | -- | 0.53% | 13.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1421 | 1.1421 | -0.01% | 0.24% | 0.33% | -- | 4.43% | -0.01% | 13.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1422 | 1.1422 | 0.18% | -- | 0.33% | -- | -- | 0.00% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1402 | 1.1402 | 0.07% | -- | -0.10% | -- | 4.32% | 4.17% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1394 | 1.1394 | 0.00% | 0.10% | -0.17% | -- | -- | 4.09% | 14.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1383 | 1.1383 | 0.00% | -- | 0.07% | 1.32% | 4.13% | 3.99% | 14.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1386 | 1.1386 | 0.27% | 0.39% | -0.45% | 1.08% | -- | 4.02% | 14.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1355 | 1.1355 | 0.00% | -- | -- | 0.66% | -- | 3.74% | 13.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1343 | 1.1343 | 0.01% | -0.43% | -1.01% | 0.52% | 3.46% | 3.63% | 13.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1342 | 1.1342 | 0.00% | -0.37% | -- | 0.55% | -- | 3.62% | 13.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1386 | 1.1386 | -0.05% | -- | -0.38% | 0.85% | 4.52% | 4.02% | 13.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1392 | 1.1392 | 0.07% | -- | -0.32% | -- | 4.73% | 4.07% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1384 | 1.1384 | 0.14% | -0.25% | -- | 0.73% | 4.73% | 4.00% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1368 | 1.1368 | -0.23% | -- | -- | -- | 4.71% | 3.86% | 13.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1394 | 1.1394 | 0.00% | 0.06% | -0.18% | 1.00% | 5.00% | 4.09% | 13.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1413 | 1.1413 | 0.00% | 0.33% | -- | -- | 5.93% | 4.27% | 14.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1387 | 1.1387 | -0.18% | -0.44% | -- | -- | 5.91% | 4.03% | 14.30% | -- | -- | | 2025-11-25 | 1.1408 | 1.1408 | 0.00% | -- | -- | 0.70% | 6.19% | 4.22% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1375 | 1.1375 | -0.48% | -0.73% | -- | -- | 6.01% | 3.92% | 13.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1430 | 1.1430 | -0.06% | -- | -- | 0.96% | 6.71% | 4.42% | 14.23% | -- | -- | | 2025-11-19 | 1.1437 | 1.1437 | 0.00% | -- | -- | 1.09% | 7.01% | 4.49% | 14.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1459 | 1.1459 | 0.00% | 0.26% | -- | 1.24% | 7.10% | 4.69% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1442 | 1.1442 | 0.00% | -- | -- | 0.75% | 6.90% | 4.53% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1429 | 1.1429 | -0.04% | -- | -- | 0.70% | 7.06% | 4.41% | 11.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1434 | 1.1434 | 0.00% | 0.55% | -- | 0.77% | 7.41% | 4.46% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1415 | 1.1415 | 0.00% | -- | -- | -- | 7.58% | 4.28% | 12.92% | -- | -- | | 2025-10-30 | 1.1372 | 1.1372 | 0.00% | 0.18% | -- | -- | 7.22% | 3.89% | 13.82% | -- | -- | | 2025-10-23 | 1.1352 | 1.1352 | 0.00% | 0.59% | 1.04% | -- | 7.13% | 3.71% | 11.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1285 | 1.1285 | 0.00% | 0.26% | -0.14% | -0.36% | 6.56% | 3.10% | 9.80% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1279 | 1.1279 | 0.00% | -- | -0.01% | -0.36% | 7.25% | 3.04% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1256 | 1.1256 | 0.00% | -- | -0.30% | -0.65% | 7.46% | 2.83% | 10.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1240 | 1.1240 | 0.00% | -0.16% | -- | -0.51% | 6.76% | 2.69% | 9.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1224 | 1.1224 | 0.00% | -0.51% | -0.93% | -0.58% | 6.34% | 2.54% | 9.25% | -- | -- | | 2025-09-23 | 1.1235 | 1.1235 | -0.20% | -0.58% | -- | -0.49% | 6.83% | 2.64% | 9.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1258 | 1.1258 | -0.05% | -0.23% | -- | -0.20% | -- | 2.85% | 9.29% | -- | -- | | 2025-09-19 | 1.1264 | 1.1264 | -0.15% | -0.14% | -0.44% | -0.12% | 7.15% | 2.91% | 9.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1281 | 1.1281 | -0.23% | -- | -0.21% | 0.01% | 7.57% | 3.06% | 9.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1307 | 1.1307 | 0.05% | 0.19% | -0.11% | 0.22% | -- | 3.30% | 9.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1301 | 1.1301 | 0.15% | 0.10% | -0.16% | 0.21% | -- | 3.24% | 9.54% | -- | -- | | 2025-09-15 | 1.1284 | 1.1284 | 0.04% | -- | -0.31% | 0.13% | -- | 3.09% | 8.59% | -- | -- | | 2025-09-12 | 1.1280 | 1.1280 | 0.00% | -0.19% | -- | -- | -- | 3.05% | 7.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1285 | 1.1285 | -0.04% | 0.04% | -- | 0.19% | 7.54% | 3.10% | 7.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1290 | 1.1290 | 0.00% | -- | -- | 0.20% | 7.74% | 3.14% | 7.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1302 | 1.1302 | 0.00% | -- | -- | -- | 7.71% | 3.25% | 8.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1281 | 1.1281 | 0.00% | -- | -- | 0.44% | 7.66% | 3.06% | 8.58% | -- | -- | | 2025-08-25 | 1.1329 | 1.1329 | 0.00% | 0.21% | 0.32% | -- | -- | 3.50% | 7.91% | -- | -- | | 2025-08-20 | 1.1321 | 1.1321 | 0.06% | -0.18% | -0.11% | 0.77% | 7.98% | 3.43% | 7.16% | -- | -- | | 2025-08-19 | 1.1314 | 1.1314 | 0.08% | -- | -0.17% | 0.88% | 7.73% | 3.36% | 7.09% | -- | -- | | 2025-08-18 | 1.1305 | 1.1305 | -0.12% | -0.46% | -0.25% | 0.96% | 7.65% | 3.28% | 6.58% | -- | -- | | 2025-08-15 | 1.1319 | 1.1319 | 0.00% | -- | 0.01% | 1.06% | -- | 3.41% | 7.03% | -- | -- | | 2025-08-14 | 1.1319 | 1.1319 | -0.19% | -0.26% | -- | -- | -- | 3.41% | 7.32% | -- | -- | | 2025-08-13 | 1.1341 | 1.1341 | 0.00% | -0.05% | 0.19% | -- | -- | 3.61% | 7.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1357 | 1.1357 | 0.00% | 0.29% | 0.33% | -- | -- | 3.75% | 7.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1349 | 1.1349 | 0.02% | -- | -- | 1.62% | -- | 3.68% | 7.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | 7.71% | 3.66% | 7.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1324 | 1.1324 | 0.00% | -- | -- | -- | -- | 3.45% | 7.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1293 | 1.1293 | -0.02% | -0.35% | 0.04% | -- | 8.31% | 3.17% | 7.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1295 | 1.1295 | 0.00% | -0.32% | -- | -- | -- | 3.19% | 7.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1333 | 1.1333 | 0.00% | -- | 0.47% | -- | 9.04% | 3.54% | 7.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1333 | 1.1333 | 0.02% | 0.11% | 0.47% | -- | -- | 3.54% | 8.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1331 | 1.1331 | 0.04% | -- | 0.43% | -- | -- | 3.52% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1326 | 1.1326 | 0.07% | -0.04% | 0.43% | -- | -- | 3.47% | 8.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1318 | 1.1318 | 0.00% | -0.11% | 0.43% | 1.95% | -- | 3.40% | 8.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | 9.02% | 3.42% | 8.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1330 | 1.1330 | -0.01% | -- | 0.56% | 2.56% | -- | 3.51% | 7.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1331 | 1.1331 | 0.00% | 0.22% | -- | -- | 9.70% | 3.52% | 7.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1306 | 1.1306 | 0.00% | -- | 0.74% | 2.71% | 8.87% | 3.29% | 7.34% | -- | -- | | 2025-06-27 | 1.1298 | 1.1298 | 0.00% | 0.16% | 0.60% | -- | -- | 3.22% | 7.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1289 | 1.1289 | 0.00% | 0.08% | -- | 2.67% | -- | 3.13% | 7.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1290 | 1.1290 | 0.09% | 0.12% | -- | -- | 9.01% | 3.14% | 8.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1280 | 1.1280 | 0.03% | 0.10% | 0.40% | -- | -- | 3.05% | 8.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1277 | 1.1277 | -0.03% | -- | 0.55% | 2.74% | -- | 3.02% | 8.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1280 | 1.1280 | -0.02% | -- | 0.73% | 2.80% | 8.72% | 3.05% | 8.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1282 | 1.1282 | 0.04% | 0.16% | 0.75% | -- | -- | 3.07% | 8.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1277 | 1.1277 | 0.07% | 0.09% | 0.71% | -- | 8.82% | 3.02% | 8.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1269 | 1.1269 | 0.00% | -- | -- | 2.78% | 8.85% | 2.95% | 8.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1264 | 1.1264 | -0.03% | 0.28% | -- | -- | 9.08% | 2.91% | 8.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1267 | 1.1267 | 0.00% | 0.39% | -- | -- | 9.11% | 2.93% | 9.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1242 | 1.1242 | 0.09% | -- | -- | -- | 8.75% | 2.70% | 9.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1232 | 1.1232 | 0.08% | 0.01% | -- | -- | 8.48% | 2.61% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1223 | 1.1223 | 0.00% | -- | -- | 2.14% | 8.45% | 2.53% | 9.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1231 | 1.1231 | 0.00% | -0.04% | -- | 2.10% | -- | 2.60% | 10.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1235 | 1.1235 | 0.18% | -- | -- | 1.72% | -- | 2.64% | 9.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1215 | 1.1215 | 0.15% | 0.24% | -- | 1.47% | -- | 2.46% | 10.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1198 | 1.1198 | -0.02% | -- | -- | 1.25% | -- | 2.30% | 10.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1200 | 1.1200 | 0.00% | -- | 0.88% | 1.27% | 8.50% | 2.32% | 10.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1188 | 1.1188 | 0.00% | -- | -- | 0.97% | 8.53% | 2.21% | 10.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1168 | 1.1168 | 0.00% | -- | -- | 0.83% | 8.20% | 2.03% | 11.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | -- | 1.49% | 10.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1124 | 1.1124 | 0.00% | -- | -- | 1.21% | 7.96% | 1.63% | 10.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | 8.40% | 1.43% | 9.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1047 | 1.1047 | 0.00% | -- | -- | 0.88% | 7.63% | 0.92% | 8.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1008 | 1.1008 | 0.08% | 0.12% | 0.18% | 0.71% | 7.50% | 0.57% | 7.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0999 | 1.0999 | 0.00% | -- | 0.10% | 0.63% | 7.46% | 0.48% | 7.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0995 | 1.0995 | 0.00% | 0.20% | 0.01% | 0.91% | -- | 0.45% | 8.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0976 | 1.0976 | 0.03% | -- | -0.69% | -- | 7.29% | 0.27% | 6.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0973 | 1.0973 | 0.00% | -- | -- | -- | 7.37% | 0.25% | 6.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0964 | 1.0964 | 0.00% | -- | -- | 0.00% | -- | 0.16% | 7.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1008 | 1.1008 | 0.00% | -- | -0.39% | 1.27% | -- | 0.57% | 6.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0988 | 1.0988 | -0.11% | -- | -- | 1.99% | -- | 0.38% | 4.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1000 | 1.1000 | 0.00% | -0.41% | -- | 2.24% | -- | 0.49% | 5.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0994 | 1.0994 | 0.00% | -- | -- | 2.34% | 8.80% | 0.44% | 5.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1045 | 1.1045 | -0.06% | -- | 0.49% | 3.12% | -- | 0.90% | 5.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1052 | 1.1052 | 0.00% | -0.25% | -- | 3.41% | -- | 0.97% | 5.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1062 | 1.1062 | 0.02% | -0.20% | -- | 3.48% | 11.24% | 1.06% | 5.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1060 | 1.1060 | 0.00% | -0.14% | -- | 3.37% | 11.22% | 1.04% | 6.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1080 | 1.1080 | -0.01% | 0.26% | -- | 3.45% | 11.42% | 1.22% | 5.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1081 | 1.1081 | -0.03% | -- | -- | 3.53% | 11.43% | 1.23% | 5.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1084 | 1.1084 | 0.07% | -- | -- | 3.76% | 11.46% | 1.26% | 5.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1076 | 1.1076 | 0.00% | -- | 1.01% | 3.76% | 11.69% | 1.19% | 5.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1051 | 1.1051 | 0.00% | -- | -- | 3.84% | 10.96% | 0.96% | 5.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0991 | 1.0991 | 0.06% | -- | 0.54% | 3.73% | 10.33% | 0.41% | 4.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0984 | 1.0984 | -0.04% | -- | -- | 3.50% | 10.26% | 0.35% | 4.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0988 | 1.0988 | -0.03% | -- | -- | 3.52% | 10.37% | 0.38% | 4.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0991 | 1.0991 | 0.00% | 0.71% | -- | 3.59% | 10.40% | 0.41% | 3.97% | 开放申购 | 开放赎回 |
|