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| 中信保诚弘远A(013141)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 | | 2025-12-15 | 1.0414 | 1.0414 | -0.06% | -1.03% | -1.75% | 6.78% | 18.92% | 18.80% | 28.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0420 | 1.0420 | 0.00% | -1.03% | -- | 6.49% | 17.24% | 18.87% | 27.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0522 | 1.0522 | -0.06% | -- | 0.12% | 8.04% | 19.81% | 20.03% | 29.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0528 | 1.0528 | 1.14% | -- | -- | 8.79% | 20.97% | 20.10% | 28.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0409 | 1.0409 | 0.00% | 1.27% | -- | -- | 19.15% | 18.74% | 26.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0278 | 1.0278 | 0.39% | -1.28% | -- | -- | 19.03% | 17.25% | 27.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0238 | 1.0238 | -0.11% | -- | -- | -- | 19.60% | 16.79% | 27.02% | -- | -- | | 2025-11-25 | 1.0249 | 1.0249 | 0.00% | -- | -- | 5.55% | 19.79% | 16.92% | 27.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0223 | 1.0223 | -1.81% | -3.55% | -- | -- | 16.70% | 16.62% | 21.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0411 | 1.0411 | 0.00% | -- | -- | 9.52% | 18.93% | 18.77% | 24.59% | -- | -- | | 2025-11-14 | 1.0599 | 1.0599 | 0.00% | 0.86% | -- | -- | 21.98% | 20.91% | 27.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0585 | 1.0585 | -0.25% | -- | -- | 12.36% | 20.54% | 20.75% | 25.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0611 | 1.0611 | 0.97% | 2.73% | -- | 12.16% | 19.70% | 21.05% | 25.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0509 | 1.0509 | 0.01% | -- | 6.99% | -- | 17.77% | 19.88% | 21.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0508 | 1.0508 | 0.00% | 1.52% | 6.98% | -- | 19.42% | 19.87% | 19.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0329 | 1.0329 | 0.00% | -- | 5.16% | -- | 17.18% | 17.83% | 20.34% | -- | -- | | 2025-10-30 | 1.0351 | 1.0351 | 0.00% | 1.25% | 5.39% | -- | 18.57% | 18.08% | 24.74% | -- | -- | | 2025-10-23 | 1.0223 | 1.0223 | 0.00% | 0.44% | 6.52% | -- | 14.22% | 16.62% | 18.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0178 | 1.0178 | 0.00% | 2.02% | 4.81% | 10.50% | 13.59% | 16.11% | 18.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9976 | 0.9976 | 1.57% | 1.57% | 1.90% | 8.23% | 12.71% | 13.80% | 23.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9822 | 0.9822 | -0.04% | 2.34% | -- | 7.82% | 6.88% | 12.05% | 21.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9826 | 0.9826 | 0.00% | 2.68% | -- | -- | 10.74% | 12.09% | 18.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9611 | 0.9611 | 0.00% | 0.30% | -1.02% | 4.72% | -- | 9.64% | 18.09% | -- | -- | | 2025-09-23 | 0.9597 | 0.9597 | 0.28% | -1.17% | -0.19% | -- | 13.60% | 9.48% | 17.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9570 | 0.9570 | -0.68% | -1.88% | -0.47% | 6.27% | 14.13% | 9.17% | 14.97% | -- | -- | | 2025-09-19 | 0.9636 | 0.9636 | 0.56% | -1.52% | 1.94% | -- | 15.39% | 9.92% | 19.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9582 | 0.9582 | -1.87% | -2.59% | 1.01% | 5.86% | 14.97% | 9.31% | 17.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9765 | 0.9765 | 0.56% | -0.09% | 2.50% | -- | -- | 11.40% | 20.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9711 | 0.9711 | -0.43% | -0.81% | 1.93% | 7.52% | -- | 10.78% | 19.42% | -- | -- | | 2025-09-15 | 0.9753 | 0.9753 | -0.33% | 0.14% | 2.37% | 8.04% | -- | 11.26% | 19.13% | -- | -- | | 2025-09-12 | 0.9785 | 0.9785 | -0.53% | 1.12% | -- | -- | -- | 11.62% | 9.44% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9837 | 0.9837 | 0.64% | -- | 4.42% | -- | -- | 12.22% | 10.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9774 | 0.9774 | -0.16% | 1.46% | 3.31% | 8.72% | 17.66% | 11.50% | 9.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9790 | 0.9790 | 0.52% | -- | 3.48% | -- | 18.25% | 11.68% | 9.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9739 | 0.9739 | 0.64% | -- | 2.94% | -- | 16.40% | 11.10% | 6.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | 15.05% | 10.39% | 11.96% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9633 | 0.9633 | 0.00% | -- | -- | 7.69% | 13.36% | 9.89% | 13.09% | -- | -- | | 2025-08-25 | 0.9710 | 0.9710 | 0.99% | 2.36% | -- | -- | -- | 10.77% | 7.72% | -- | -- | | 2025-08-22 | 0.9615 | 0.9615 | 0.00% | 0.92% | 2.02% | -- | -- | 9.69% | 2.05% | -- | -- | | 2025-08-20 | 0.9506 | 0.9506 | 0.56% | 0.14% | 2.72% | 5.76% | -- | 8.44% | 0.24% | -- | -- | | 2025-08-19 | 0.9453 | 0.9453 | -0.35% | -- | 2.15% | 5.58% | 8.98% | 7.84% | -0.32% | -- | -- | | 2025-08-18 | 0.9486 | 0.9486 | -0.43% | 0.69% | 2.51% | 6.08% | 9.83% | 8.21% | -3.45% | -- | -- | | 2025-08-15 | 0.9527 | 0.9527 | 0.00% | 0.70% | 3.13% | 5.94% | -- | 8.68% | 1.25% | -- | -- | | 2025-08-13 | 0.9493 | 0.9493 | 0.00% | -- | -- | -- | -- | 8.29% | 3.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9421 | 0.9421 | -0.42% | -- | -- | -- | -- | 7.47% | 0.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9461 | 0.9461 | 0.00% | -- | 2.48% | -- | -- | 7.93% | 1.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9425 | 0.9425 | 0.86% | 2.02% | 4.66% | -- | 7.62% | 7.52% | 3.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9345 | 0.9345 | 0.98% | -- | 3.78% | -- | -- | 6.61% | 2.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9254 | 0.9254 | 0.62% | -- | 2.23% | -- | -- | 5.57% | -0.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9197 | 0.9197 | -0.15% | -0.62% | -- | -- | -- | 4.92% | 0.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9211 | 0.9211 | -0.29% | -0.07% | 1.98% | 5.53% | -- | 5.08% | 1.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9238 | 0.9238 | 0.00% | 0.06% | 2.34% | 6.27% | -- | 5.38% | 1.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9254 | 0.9254 | 0.40% | 0.71% | 2.94% | -- | -- | 5.57% | 5.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9217 | 0.9217 | -0.16% | 0.34% | -- | 7.59% | -- | 5.14% | 5.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9232 | 0.9232 | 0.00% | 0.89% | -- | -- | 4.05% | 5.32% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9189 | 0.9189 | 0.03% | 0.07% | 2.73% | -- | -- | 4.83% | 5.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9186 | 0.9186 | 0.38% | 0.09% | 2.90% | -- | -- | 4.79% | 5.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9151 | 0.9151 | 0.45% | -- | 2.51% | 2.85% | 2.36% | 4.39% | 5.33% | -- | -- | | 2025-06-30 | 0.9110 | 0.9110 | 0.00% | -- | 2.05% | -- | -- | 3.92% | 5.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9183 | 0.9183 | 0.05% | -- | -- | -- | -- | 4.76% | 4.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9178 | 0.9178 | 0.00% | 1.39% | -- | 2.58% | -- | 4.70% | 4.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9005 | 0.9005 | 0.00% | -0.24% | 0.19% | -- | -- | 2.73% | 4.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9052 | 0.9052 | 0.00% | -- | 1.23% | 2.29% | 4.59% | 3.26% | 4.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9032 | 0.9032 | 0.06% | -- | 1.01% | -- | 3.71% | 3.03% | 5.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9027 | 0.9027 | 0.00% | -- | -- | 3.45% | 3.34% | 2.98% | 3.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8990 | 0.8990 | 0.00% | 0.50% | -- | -- | 2.12% | 2.56% | 3.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8946 | 0.8946 | 0.01% | -- | -- | -- | 2.74% | 2.05% | 9.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8945 | 0.8945 | 0.20% | 0.22% | -- | -- | 3.17% | 2.04% | 9.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8927 | 0.8927 | -0.17% | -- | -- | 3.37% | 3.20% | 1.84% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8942 | 0.8942 | 0.00% | -- | -- | 3.54% | -- | 2.01% | 10.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8925 | 0.8925 | 0.00% | -0.70% | -- | 2.81% | 2.80% | 1.81% | 9.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9041 | 0.9041 | 0.59% | -- | -- | -- | 4.80% | 3.14% | 12.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8988 | 0.8988 | 0.39% | -- | -- | 3.23% | -- | 2.53% | 11.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8953 | 0.8953 | 0.12% | 0.43% | -- | 2.80% | -- | 2.13% | 12.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8942 | 0.8942 | -0.57% | -- | 2.45% | -- | 5.08% | 2.01% | 14.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8993 | 0.8993 | 0.00% | -- | 3.45% | -- | 5.35% | 2.59% | 15.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8915 | 0.8915 | 0.00% | -- | -- | 2.60% | 4.00% | 1.70% | 15.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8810 | 0.8810 | 0.54% | -- | -- | 1.85% | 3.84% | 0.50% | 11.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8763 | 0.8763 | 0.00% | -- | -- | -- | -- | -0.03% | 10.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8793 | 0.8793 | 0.00% | -- | -- | -- | 3.73% | 0.31% | 9.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8724 | 0.8724 | 0.00% | -0.05% | -- | 1.27% | 3.33% | -0.48% | 7.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8728 | 0.8728 | 0.40% | 1.88% | -- | -- | 2.09% | -0.43% | 2.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8693 | 0.8693 | 0.50% | -- | -- | -- | 1.46% | -0.83% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8650 | 0.8650 | 0.00% | -- | -- | 0.23% | 2.71% | -1.32% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8567 | 0.8567 | 0.00% | -- | -- | -0.97% | 2.17% | -2.27% | 0.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8897 | 0.8897 | 0.28% | -0.56% | 3.02% | -0.53% | 6.91% | 1.49% | 4.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8872 | 0.8872 | 0.00% | -- | 2.73% | -0.81% | 6.30% | 1.21% | 4.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8947 | 0.8947 | 0.00% | 1.11% | 4.23% | -0.01% | -- | 2.06% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8885 | 0.8885 | 0.41% | -- | 2.02% | -- | 8.14% | 1.36% | 5.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8849 | 0.8849 | 0.00% | -- | -- | -- | 7.30% | 0.95% | 4.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8726 | 0.8726 | 0.00% | -- | -- | -0.35% | -- | -0.46% | 2.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8706 | 0.8706 | 0.00% | -- | 1.17% | 0.03% | 3.89% | -0.68% | -0.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8636 | 0.8636 | -0.52% | -- | -- | 0.88% | -- | -1.48% | -2.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8681 | 0.8681 | 0.00% | -0.30% | -- | 0.53% | -- | -0.97% | -1.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8584 | 0.8584 | 0.00% | -- | -- | 0.33% | 3.30% | -2.08% | -2.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8707 | 0.8707 | -0.02% | -- | 0.68% | -0.54% | -- | -0.67% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8709 | 0.8709 | 0.00% | 0.23% | -- | -0.17% | -- | -0.65% | -1.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8710 | 0.8710 | 0.00% | 0.50% | -- | 0.42% | 9.26% | -0.64% | -1.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8689 | 0.8689 | -0.17% | 0.98% | -- | 0.14% | 8.99% | -0.88% | -0.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8704 | 0.8704 | 0.43% | -- | -- | -0.88% | 9.18% | -0.71% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8667 | 0.8667 | 0.20% | -- | -- | -2.23% | 8.72% | -1.13% | -1.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8650 | 0.8650 | 0.00% | -- | -0.43% | -3.06% | 8.22% | -1.32% | -2.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8605 | 0.8605 | 0.00% | -- | -- | -3.04% | 8.02% | -1.84% | -2.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8615 | 0.8615 | 0.49% | -- | -- | -3.74% | 13.83% | -1.72% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8573 | 0.8573 | 0.00% | -- | -- | -4.26% | 13.82% | -2.20% | -4.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8648 | 0.8648 | 0.00% | 1.17% | -- | -3.34% | 13.71% | -1.35% | -4.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8630 | 0.8630 | 0.96% | -0.66% | -1.45% | -5.32% | 13.00% | -1.55% | -4.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8548 | 0.8548 | 0.00% | -1.80% | -2.39% | -5.02% | 11.93% | -2.49% | -6.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8651 | 0.8651 | 0.00% | -1.31% | -2.09% | -2.26% | 12.47% | -1.31% | -6.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8687 | 0.8687 | -0.21% | -2.87% | -1.08% | -5.47% | 12.74% | -0.90% | -5.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8705 | 0.8705 | 0.00% | -- | -0.88% | -5.28% | 12.98% | -0.70% | -4.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8766 | 0.8766 | -1.99% | -- | 2.01% | -4.61% | 15.01% | 0.00% | -5.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8944 | 0.8944 | 0.00% | -- | 4.30% | -2.68% | 18.26% | 17.34% | -4.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8895 | 0.8895 | 0.00% | -- | 3.01% | 0.25% | 17.39% | 16.70% | -4.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8948 | 0.8948 | 0.00% | -- | 4.58% | -- | 18.91% | 17.40% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8816 | 0.8816 | -0.06% | -- | 1.64% | -- | 18.86% | 15.67% | -5.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8821 | 0.8821 | 0.73% | -0.17% | 1.69% | -- | 18.93% | 15.73% | -6.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8757 | 0.8757 | -1.47% | -0.28% | 0.26% | -- | 17.24% | 14.89% | -7.28% | 开放申购 | 开放赎回 |
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