|
| 中信保诚成长动力A(009913)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 | | 2025-10-09 | 1.8356 | 1.9902 | 1.85% | 1.85% | 21.61% | -- | 69.85% | 68.45% | 42.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8023 | 1.9569 | 0.51% | -0.13% | -- | -- | 74.98% | 65.39% | 39.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7931 | 1.9477 | 0.00% | -0.89% | -- | -- | 89.97% | 64.55% | 37.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7932 | 1.9478 | 0.00% | 2.28% | 21.82% | 78.22% | -- | 64.56% | 37.49% | -- | -- | | 2025-09-23 | 1.8046 | 1.9592 | -0.25% | 4.58% | -- | 82.69% | 107.45% | 65.61% | 38.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8092 | 1.9638 | 2.97% | 5.79% | -- | 84.61% | 107.83% | 66.03% | 37.42% | -- | -- | | 2025-09-19 | 1.7571 | 1.9117 | 0.22% | 1.44% | 32.46% | -- | 103.06% | 61.25% | 32.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7532 | 1.9078 | 1.55% | -- | 33.87% | -- | 102.49% | 60.89% | 31.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7265 | 1.8811 | 0.05% | 8.56% | 35.05% | 76.71% | -- | 58.44% | 29.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7256 | 1.8802 | 0.91% | 14.32% | 34.98% | 75.56% | -- | 58.36% | 29.14% | -- | -- | | 2025-09-15 | 1.7101 | 1.8647 | -1.28% | 11.99% | 33.77% | -- | -- | 56.93% | 26.61% | -- | -- | | 2025-09-12 | 1.7322 | 1.8868 | 0.00% | -- | -- | 77.21% | -- | 58.96% | 25.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5904 | 1.7450 | 5.37% | -4.20% | -- | 62.09% | 81.26% | 45.95% | 15.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5094 | 1.6640 | -1.15% | -- | -- | 51.84% | 72.90% | 38.52% | 9.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5270 | 1.6816 | 0.00% | -- | -- | -- | 73.80% | 40.13% | 11.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6602 | 1.8148 | 0.00% | -- | -- | -- | 85.25% | 52.35% | 21.01% | -- | -- | | 2025-08-25 | 1.4720 | 1.6266 | 0.00% | 12.40% | 31.99% | -- | -- | 35.08% | 4.37% | -- | -- | | 2025-08-20 | 1.3400 | 1.4946 | 1.02% | 4.56% | 23.09% | 34.19% | -- | 22.97% | -6.50% | -- | -- | | 2025-08-19 | 1.3265 | 1.4811 | 1.29% | -- | 21.85% | 33.13% | 45.69% | 21.73% | -7.44% | -- | -- | | 2025-08-18 | 1.3096 | 1.4642 | 2.44% | 11.70% | 20.30% | 32.46% | 43.66% | 20.18% | -9.83% | -- | -- | | 2025-08-15 | 1.2784 | 1.4330 | 1.57% | -- | 20.13% | 28.68% | -- | 17.32% | -12.14% | -- | -- | | 2025-08-14 | 1.2587 | 1.4133 | -1.79% | -- | -- | -- | -- | 15.51% | -12.74% | -- | -- | | 2025-08-13 | 1.2816 | 1.4362 | 0.00% | 9.60% | -- | -- | -- | 17.61% | -11.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1724 | 1.3270 | 0.00% | 1.23% | -- | 16.96% | -- | 7.59% | -19.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1693 | 1.3239 | 0.00% | -- | -- | -- | 27.40% | 7.30% | -17.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1582 | 1.3128 | 0.00% | -- | -- | -- | -- | 6.29% | -17.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1822 | 1.3368 | 0.00% | -- | -- | -- | 20.93% | 8.49% | -15.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1152 | 1.2698 | 0.00% | 2.44% | 10.83% | -- | 16.19% | 2.34% | -20.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0912 | 1.2458 | 0.24% | -- | 11.35% | -- | -- | 0.14% | -23.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0886 | 1.2432 | 0.00% | -- | -- | -- | 5.53% | -0.10% | -24.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0513 | 1.2059 | -1.21% | -- | 6.96% | -- | -- | -3.52% | -26.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0642 | 1.2188 | 0.00% | -- | -- | 4.15% | -- | -2.34% | -25.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0191 | 1.1737 | 0.00% | -- | 3.86% | -- | -- | -6.48% | -28.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0062 | 1.1608 | 0.00% | -- | -- | -5.57% | -- | -7.66% | -28.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9878 | 1.1424 | 0.80% | 0.50% | -- | -- | 0.30% | -9.35% | -28.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9800 | 1.1346 | 0.00% | -- | -1.86% | -- | -- | -10.07% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9770 | 1.1316 | -0.60% | -0.43% | -1.18% | -- | -- | -10.34% | -28.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9829 | 1.1375 | 0.00% | -1.13% | -0.59% | -- | 2.32% | -9.80% | -27.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9775 | 1.1321 | 0.00% | -- | -3.38% | -- | 4.44% | -10.30% | -28.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9812 | 1.1358 | -1.30% | -- | -2.11% | -- | 6.51% | -9.96% | -28.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9941 | 1.1487 | 0.00% | 1.55% | -0.83% | -- | 7.91% | -8.77% | -25.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9797 | 1.1343 | 0.00% | -- | -- | -- | 6.56% | -10.09% | -25.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9789 | 1.1335 | 0.00% | -- | -- | -13.59% | 7.61% | -10.17% | -23.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9850 | 1.1396 | 0.00% | -1.36% | -- | -17.07% | 8.55% | -9.61% | -21.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9915 | 1.1461 | 0.00% | -0.20% | -- | -- | 7.28% | -9.01% | -22.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9986 | 1.1532 | 0.22% | -- | -- | -14.43% | -- | -8.36% | -22.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9964 | 1.1510 | 0.78% | -1.51% | -- | -15.11% | -- | -8.56% | -21.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9887 | 1.1433 | -0.48% | -1.37% | -- | -13.57% | 7.35% | -9.27% | -20.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9935 | 1.1481 | 0.00% | -- | -2.77% | -13.15% | 8.44% | -8.83% | -21.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0117 | 1.1663 | 0.93% | -- | -- | -14.26% | 9.52% | -7.16% | -19.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0024 | 1.1570 | 0.00% | -- | 0.46% | -13.79% | -- | -8.01% | -19.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0280 | 1.1826 | 0.00% | -- | -- | -11.59% | 8.67% | -5.66% | -16.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0174 | 1.1720 | 0.00% | -- | -- | -- | 9.54% | -6.63% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0269 | 1.1815 | 0.00% | -- | -- | -10.97% | 14.07% | -5.76% | -17.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0218 | 1.1764 | 0.00% | -- | -- | -- | 10.91% | -6.23% | -20.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9978 | 1.1524 | 0.00% | -- | -- | -10.01% | 9.01% | -8.43% | -23.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0458 | 1.2004 | -0.08% | -1.85% | -7.69% | -7.30% | 10.89% | -4.03% | -22.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0466 | 1.2012 | 0.00% | -- | -7.62% | -7.23% | 12.02% | -3.96% | -21.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0655 | 1.2201 | 0.00% | -6.40% | -10.62% | -7.21% | -- | -2.22% | -20.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1243 | 1.2789 | -1.24% | -- | -4.22% | -- | 18.26% | 3.18% | -18.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1384 | 1.2930 | 0.00% | -- | -- | -- | 19.05% | 4.47% | -17.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1093 | 1.2639 | 0.00% | -- | -- | -0.29% | -- | 1.80% | -20.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1412 | 1.2958 | 0.00% | -- | 2.36% | 3.54% | -- | 4.73% | -20.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1329 | 1.2875 | -4.61% | -- | -- | 4.40% | -- | 3.96% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1877 | 1.3423 | 0.00% | 1.77% | -- | 8.91% | -- | 8.99% | -18.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1921 | 1.3467 | 0.00% | -- | -- | 10.56% | -- | 9.40% | -18.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1670 | 1.3216 | -0.58% | -- | 3.13% | 4.76% | -- | 7.09% | -19.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1738 | 1.3284 | 0.00% | -0.52% | -- | 6.03% | -- | 7.72% | -19.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1665 | 1.3211 | 1.98% | -- | -- | 5.91% | 28.19% | 7.05% | -19.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1439 | 1.2985 | 0.00% | -1.62% | -- | -0.12% | 25.70% | 4.97% | -19.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1799 | 1.3345 | 1.62% | 5.83% | -- | -0.12% | 29.66% | 8.28% | -17.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1611 | 1.3157 | 0.00% | -- | -- | -3.91% | 27.59% | 6.55% | -19.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1627 | 1.3173 | 0.00% | -- | 5.21% | 1.91% | 27.06% | 6.70% | -22.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1149 | 1.2695 | 0.00% | -- | -- | -0.80% | 21.93% | 2.31% | -26.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1534 | 1.3080 | -1.60% | -- | 2.24% | 6.76% | 25.64% | 5.85% | -26.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1722 | 1.3268 | 1.46% | -- | -- | 6.41% | 28.11% | 7.57% | -24.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1553 | 1.3099 | 2.09% | -- | -- | 4.87% | 25.14% | 6.02% | -25.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1316 | 1.2862 | 0.00% | -- | -- | 3.86% | 22.57% | 3.85% | -28.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1088 | 1.2634 | 0.00% | 1.75% | 0.24% | 2.60% | 19.60% | 1.75% | -30.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1051 | 1.2597 | 3.96% | -2.05% | -0.32% | 7.29% | 17.23% | 1.41% | -30.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0630 | 1.2176 | 0.00% | -- | -4.11% | 3.20% | 12.76% | -2.45% | -33.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0897 | 1.2443 | -3.41% | -- | -2.30% | 5.80% | 12.68% | 0.00% | -33.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1282 | 1.2828 | 0.00% | -- | 2.40% | 9.53% | 14.86% | 16.66% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1483 | 1.3029 | 0.00% | -- | 6.50% | -- | 17.14% | 18.74% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1281 | 1.2827 | 0.00% | 2.75% | 3.57% | 29.68% | 9.50% | 16.65% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0941 | 1.2487 | -0.35% | -- | -0.66% | -- | 4.16% | 13.13% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0979 | 1.2525 | -1.31% | -0.74% | -0.32% | -- | 4.52% | 13.52% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1125 | 1.2671 | -0.80% | 0.35% | -6.25% | -- | 3.63% | 15.03% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1215 | 1.2761 | 0.42% | 1.75% | -5.06% | -- | 3.50% | 15.97% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1168 | 1.2714 | 0.00% | 1.55% | -7.57% | -- | 2.24% | 15.48% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1061 | 1.2607 | -0.23% | -0.83% | -3.88% | 26.70% | 3.10% | 14.37% | -33.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1086 | 1.2632 | 0.58% | 0.62% | -1.28% | 26.18% | 4.98% | 14.63% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1022 | 1.2568 | 0.23% | 1.57% | -1.93% | 24.70% | 4.89% | 13.97% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0997 | 1.2543 | -0.35% | 0.84% | 1.76% | 23.77% | 2.91% | 13.71% | -33.34% | -- | -- | | 2024-12-03 | 1.1036 | 1.2582 | -1.06% | 3.70% | 3.75% | 23.14% | 3.02% | 14.11% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1154 | 1.2700 | 1.23% | 3.45% | 4.86% | -- | 4.13% | 15.33% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1018 | 1.2564 | 1.53% | 1.16% | 1.44% | 22.75% | 2.96% | 13.93% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0852 | 1.2398 | -0.49% | -3.21% | 0.55% | 20.58% | 1.57% | 12.21% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0905 | 1.2451 | 2.47% | -2.11% | 0.57% | 20.82% | 2.47% | 12.76% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0642 | 1.2188 | -1.30% | -3.87% | -1.85% | 17.60% | -2.91% | 10.04% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0782 | 1.2328 | -1.01% | -0.19% | -0.56% | -- | -1.63% | 11.49% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0892 | 1.2438 | -2.85% | -1.11% | -1.13% | -- | -0.92% | 12.63% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1212 | 1.2758 | 0.65% | -2.10% | 1.78% | 23.34% | 0.64% | 15.93% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1140 | 1.2686 | 0.63% | -6.13% | 2.25% | -- | -1.07% | 15.19% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1070 | 1.2616 | 2.47% | -6.29% | 1.61% | 21.58% | -1.59% | 14.47% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0803 | 1.2349 | -1.92% | -10.59% | -0.84% | 18.51% | -3.96% | 11.71% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1014 | 1.2560 | -3.83% | -4.29% | 7.32% | -- | -2.67% | 13.89% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1453 | 1.2999 | -3.49% | 0.39% | 9.42% | -- | 0.51% | 18.43% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1867 | 1.3413 | 0.46% | 5.67% | 15.30% | -- | 4.94% | 22.71% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1813 | 1.3359 | -2.23% | 5.11% | 14.78% | 30.04% | 4.46% | 22.15% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2083 | 1.3629 | 5.00% | 11.81% | 17.40% | -- | 6.84% | 24.94% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1508 | 1.3054 | 0.87% | 8.19% | 2.21% | -- | 0.22% | 18.99% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1409 | 1.2955 | 1.59% | 4.78% | 10.77% | -- | 1.03% | 17.97% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1230 | 1.2776 | -0.08% | 4.06% | 9.03% | 22.36% | -0.93% | 16.12% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1239 | 1.2785 | 4.00% | 3.47% | 9.12% | -- | -0.43% | 16.21% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0807 | 1.2353 | 1.60% | 0.13% | 4.92% | -- | -4.25% | 11.75% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0637 | 1.2183 | -2.31% | -1.90% | 3.27% | -- | -5.63% | 9.99% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0889 | 1.2435 | 0.90% | 0.92% | 5.72% | 11.39% | -4.08% | 12.59% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0792 | 1.2338 | -0.64% | -0.11% | 4.78% | -- | -4.64% | 11.59% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0862 | 1.2408 | 0.64% | -1.40% | 15.08% | 12.44% | -2.53% | 12.32% | -33.39% | -- | -- | | 2024-10-28 | 1.0793 | 1.2339 | -0.46% | -2.02% | 14.34% | -- | -3.15% | 11.60% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0843 | 1.2389 | 0.49% | -0.48% | -- | 12.97% | -6.44% | 12.12% | -33.17% | -- | -- | | 2024-10-24 | 1.0790 | 1.2336 | -0.13% | 7.00% | 20.95% | -- | -7.74% | 11.57% | -32.47% | -- | -- | | 2024-10-23 | 1.0804 | 1.2350 | -1.92% | 7.61% | 24.20% | 9.18% | -7.09% | 11.72% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1016 | 1.2562 | 0.00% | 7.34% | 26.55% | -- | -6.34% | 13.91% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1016 | 1.2562 | 1.11% | 5.25% | 26.55% | -- | -6.34% | 13.91% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0895 | 1.2441 | 8.04% | 5.86% | 25.84% | 5.61% | -9.19% | 12.66% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0084 | 1.1630 | 0.44% | -5.21% | -- | -- | -17.21% | 4.27% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0040 | 1.1586 | -2.17% | -7.10% | -- | -- | -16.51% | 3.82% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0263 | 1.1809 | -1.95% | -8.85% | -- | -- | -15.90% | 6.12% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0467 | 1.2013 | 1.70% | 1.62% | -- | -- | -14.23% | 8.23% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0292 | 1.1838 | -3.25% | -0.08% | -- | -2.74% | -15.77% | 6.42% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0638 | 1.2184 | -1.56% | 3.28% | 21.24% | -- | -11.99% | 10.00% | -31.92% | 开放申购 | 开放赎回 |
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