|
| 中信保诚量化阿尔法A(004716)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 | | 2026-01-16 | 1.9583 | 2.0392 | -0.14% | -0.15% | -- | 4.36% | -- | 0.88% | 25.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9610 | 2.0419 | 0.00% | -- | 4.83% | -- | -- | 1.02% | 27.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9612 | 2.0421 | 0.00% | -- | -- | 2.61% | 26.36% | 1.03% | 29.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9646 | 2.0455 | -0.12% | -- | 4.44% | 4.15% | 26.27% | 1.21% | 30.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9670 | 2.0479 | 1.33% | 2.65% | 4.57% | 4.27% | 27.16% | 1.33% | 30.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9412 | 2.0221 | 0.00% | -- | 3.20% | 2.91% | -- | 0.00% | 29.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9162 | 1.9971 | 0.00% | 0.70% | -- | 1.58% | -- | 22.29% | 30.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9028 | 1.9837 | 0.00% | -- | 4.46% | 3.47% | 18.51% | 21.44% | 31.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8831 | 1.9640 | 0.00% | 0.14% | -- | 2.50% | -- | 20.18% | 27.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8706 | 1.9515 | -0.53% | -1.23% | -0.78% | 1.25% | 16.86% | 19.38% | 25.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8805 | 1.9614 | 0.00% | -0.03% | -- | 1.90% | 14.96% | 20.01% | 25.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8938 | 1.9747 | 0.68% | -- | -0.55% | -- | 17.31% | 20.86% | 26.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8810 | 1.9619 | 0.00% | -- | -0.32% | 3.15% | 17.98% | 20.05% | 25.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8462 | 1.9271 | 0.52% | -- | -- | -- | 18.06% | 17.83% | 28.88% | -- | -- | | 2025-11-25 | 1.8366 | 1.9175 | 0.00% | -- | -- | 0.36% | 17.36% | 17.21% | 28.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8216 | 1.9025 | -2.13% | -3.38% | -- | -- | 12.58% | 16.26% | 27.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8612 | 1.9421 | 0.00% | -- | -- | 5.88% | 15.12% | 18.78% | 29.04% | -- | -- | | 2025-11-14 | 1.8853 | 1.9662 | 0.00% | -0.99% | -- | 9.47% | 15.41% | 20.32% | 31.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8929 | 1.9738 | -0.84% | -- | -- | 11.20% | 13.47% | 20.81% | 32.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9089 | 1.9898 | 0.25% | 0.48% | -- | -- | 15.03% | 21.83% | 36.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9042 | 1.9851 | -0.42% | -- | 0.94% | -- | 13.76% | 21.53% | 34.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9123 | 1.9932 | 1.34% | -0.70% | 1.37% | -- | 17.32% | 22.04% | 34.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8870 | 1.9679 | 0.00% | -- | 0.03% | -- | 14.94% | 20.43% | 33.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8998 | 1.9807 | 0.00% | -1.13% | 0.71% | -- | 19.86% | 21.25% | 37.85% | -- | -- | | 2025-10-30 | 1.9257 | 2.0066 | 0.00% | -- | 2.08% | -- | 21.59% | 22.90% | 43.81% | -- | -- | | 2025-10-27 | 1.9216 | 2.0025 | 0.00% | -- | -- | 12.79% | 19.36% | 22.64% | 40.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8764 | 1.9573 | 0.00% | -1.83% | 1.78% | 13.32% | 19.68% | 19.75% | 30.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8682 | 1.9491 | 0.00% | -0.96% | 1.23% | -- | 17.90% | 19.23% | 32.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9114 | 1.9923 | 1.33% | 1.33% | -- | 16.15% | 18.77% | 21.99% | 33.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8864 | 1.9673 | 0.46% | 2.58% | -- | -- | 14.81% | 20.39% | 31.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8777 | 1.9586 | 0.00% | 1.88% | -- | 16.17% | 23.02% | 19.84% | 30.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8681 | 1.9490 | 0.00% | 1.84% | 2.08% | 14.65% | -- | 19.22% | 29.25% | -- | -- | | 2025-09-23 | 1.8390 | 1.9199 | -0.22% | -0.24% | -- | 15.71% | 36.98% | 17.37% | 27.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8431 | 1.9240 | 0.33% | -0.24% | -- | 16.30% | 37.84% | 17.63% | 26.97% | -- | -- | | 2025-09-19 | 1.8371 | 1.9180 | 0.15% | -0.46% | 5.65% | -- | 37.70% | 17.24% | 24.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8343 | 1.9152 | -1.12% | -- | 5.06% | -- | 38.34% | 17.07% | 23.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8551 | 1.9360 | 0.63% | 1.97% | 7.03% | -- | -- | 18.39% | 25.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8435 | 1.9244 | -0.22% | -- | 6.36% | 15.62% | -- | 17.65% | 24.59% | -- | -- | | 2025-09-15 | 1.8475 | 1.9284 | 0.11% | -- | 6.59% | 16.09% | -- | 17.91% | 22.09% | -- | -- | | 2025-09-12 | 1.8455 | 1.9264 | 0.00% | 1.21% | -- | -- | -- | 17.78% | 20.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8192 | 1.9001 | 0.00% | -- | -- | 14.57% | 36.32% | 16.10% | 18.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8235 | 1.9044 | 2.06% | -- | -- | -- | 34.17% | 16.38% | 21.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7867 | 1.8676 | 0.00% | -- | 6.31% | 12.34% | 31.82% | 14.03% | 18.91% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8300 | 1.9109 | 0.00% | 4.81% | 7.41% | -- | 32.80% | 16.79% | 19.87% | -- | -- | | 2025-08-20 | 1.7578 | 1.8387 | 1.09% | 2.06% | 4.80% | 9.93% | -- | 12.18% | 14.22% | -- | -- | | 2025-08-19 | 1.7388 | 1.8197 | -0.41% | -- | 3.67% | 9.29% | 25.26% | 10.97% | 12.99% | -- | -- | | 2025-08-18 | 1.7460 | 1.8269 | 0.74% | 2.57% | 4.10% | 9.45% | 26.19% | 11.43% | 12.93% | -- | -- | | 2025-08-15 | 1.7332 | 1.8141 | 0.64% | -- | 4.47% | 8.20% | -- | 10.61% | 12.09% | -- | -- | | 2025-08-14 | 1.7222 | 1.8031 | -0.01% | -- | -- | -- | -- | 9.91% | 11.25% | -- | -- | | 2025-08-13 | 1.7224 | 1.8033 | 0.00% | -- | -- | -- | -- | 9.92% | 11.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7022 | 1.7831 | 0.00% | 1.29% | -- | 7.88% | -- | 8.63% | 9.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6806 | 1.7615 | 0.00% | -- | -- | -- | -- | 7.26% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7123 | 1.7932 | 0.00% | 0.70% | 5.94% | -- | 22.26% | 9.28% | 11.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7037 | 1.7846 | 0.00% | 1.57% | 4.56% | -- | 21.50% | 8.73% | 10.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7004 | 1.7813 | 0.76% | 2.50% | 7.29% | -- | -- | 8.52% | 9.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6875 | 1.7684 | 0.61% | -- | 6.48% | -- | 16.22% | 7.70% | 8.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6773 | 1.7582 | 0.64% | -- | -- | -- | -- | 7.05% | 6.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6667 | 1.7476 | 0.65% | 0.83% | -- | -- | 15.98% | 6.37% | 7.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6559 | 1.7368 | -0.19% | 0.62% | 3.86% | 7.26% | -- | 5.68% | 6.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6590 | 1.7399 | 0.00% | 0.64% | 4.24% | 7.41% | -- | 5.88% | 6.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6529 | 1.7338 | 0.44% | 1.14% | 4.10% | -- | -- | 5.49% | 2.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6457 | 1.7266 | -0.16% | 1.26% | -- | 8.63% | -- | 5.03% | 2.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6484 | 1.7293 | 0.00% | 1.42% | -- | -- | 18.27% | 5.20% | 2.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6342 | 1.7151 | 0.55% | 0.58% | 3.13% | -- | -- | 4.30% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6253 | 1.7062 | -0.01% | -0.25% | 2.82% | -- | -- | 3.73% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6254 | 1.7063 | 0.00% | -- | 2.83% | 1.47% | 14.27% | 3.73% | -0.57% | -- | -- | | 2025-06-27 | 1.6163 | 1.6972 | -0.52% | 1.99% | 2.38% | -- | -- | 3.15% | -0.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6247 | 1.7056 | -0.29% | -- | -- | -- | 14.46% | 3.69% | 1.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6294 | 1.7103 | 0.00% | -- | -- | -- | -- | 3.99% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5893 | 1.6702 | 0.28% | -0.32% | -- | -- | 11.83% | 1.43% | 0.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5848 | 1.6657 | 0.00% | -0.42% | -0.89% | -- | -- | 1.14% | 0.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5944 | 1.6753 | 0.18% | -- | -0.05% | -- | 10.68% | 1.76% | 2.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5915 | 1.6724 | 0.00% | -- | -- | -1.02% | 11.09% | 1.57% | 3.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5878 | 1.6687 | 0.00% | 0.20% | 0.63% | -- | 9.44% | 1.33% | 2.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5905 | 1.6714 | 0.37% | -- | -- | -0.20% | 8.63% | 1.51% | 5.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5846 | 1.6655 | 0.25% | 0.37% | -- | -- | 9.03% | 1.13% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5807 | 1.6616 | -0.38% | -- | -- | -0.90% | 8.40% | 0.88% | 6.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5867 | 1.6676 | 0.00% | -- | -- | -0.53% | -- | 1.26% | 7.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5788 | 1.6597 | 0.00% | -1.26% | -- | -2.70% | -- | 0.76% | 7.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5990 | 1.6799 | 0.50% | -- | -- | -0.86% | -- | 2.05% | 6.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5910 | 1.6719 | -0.26% | -0.24% | -- | -1.65% | -- | 1.54% | 8.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5952 | 1.6761 | -0.42% | 1.10% | 3.33% | -1.34% | 8.13% | 1.81% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6019 | 1.6828 | 0.00% | -- | 3.72% | -0.93% | 9.03% | 2.23% | 9.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5949 | 1.6758 | 1.08% | -- | -- | -0.88% | 7.60% | 1.79% | 9.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5779 | 1.6588 | 0.00% | -- | 4.15% | -1.19% | -- | 0.70% | 10.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5715 | 1.6524 | 0.53% | -- | -- | -1.59% | 6.17% | 0.29% | 8.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5632 | 1.6441 | 0.00% | -- | -- | -- | -- | -0.24% | 8.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5570 | 1.6379 | 0.00% | -- | -- | -- | -- | -0.63% | 7.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5570 | 1.6379 | 0.00% | 0.86% | -- | -0.53% | -- | -0.63% | 5.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5438 | 1.6247 | -0.05% | 1.90% | -- | -- | 8.30% | -1.47% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5445 | 1.6254 | 0.00% | -- | -- | -- | 7.57% | -1.43% | 0.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5150 | 1.5959 | 0.00% | -- | -- | -2.39% | 6.26% | -3.31% | -2.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6018 | 1.6827 | 0.01% | -- | 0.42% | -0.55% | 10.27% | 2.23% | 2.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6017 | 1.6826 | 0.00% | -- | 0.41% | -0.56% | 11.80% | 2.22% | 3.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6455 | 1.7264 | 0.04% | -- | 1.72% | -- | 13.80% | 5.02% | 5.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6448 | 1.7257 | 0.00% | -- | -- | -- | 13.00% | 4.97% | 5.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6079 | 1.6888 | 0.00% | -- | -- | 0.45% | -- | 2.62% | 2.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5993 | 1.6802 | 0.35% | -- | 2.35% | 0.31% | 10.33% | 2.07% | -2.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5937 | 1.6746 | 0.00% | -0.78% | -- | -0.35% | -- | 1.71% | -2.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5951 | 1.6760 | -1.69% | -- | -- | 1.21% | -- | 1.80% | -4.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6226 | 1.7035 | 0.00% | 0.60% | -- | 2.21% | -- | 3.55% | -2.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6063 | 1.6872 | 0.00% | -- | -- | 2.65% | 12.85% | 2.51% | -3.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6129 | 1.6938 | -0.30% | -- | 2.51% | -0.24% | 15.52% | 2.94% | -5.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6177 | 1.6986 | 0.00% | 0.53% | -- | 0.27% | -- | 3.24% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6186 | 1.6995 | 0.11% | -- | -- | 0.62% | 17.40% | 3.30% | -4.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6169 | 1.6978 | 0.00% | 1.25% | 3.17% | -1.02% | 17.28% | 3.19% | -3.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6091 | 1.6900 | 0.86% | 2.98% | -- | -2.55% | 16.71% | 2.69% | -4.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5954 | 1.6763 | 0.00% | -- | -- | -4.36% | 15.72% | 1.82% | -5.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5969 | 1.6778 | 0.00% | -- | 2.64% | -4.60% | 16.32% | 1.91% | -5.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5626 | 1.6435 | 0.00% | -- | -- | -4.82% | 18.94% | -0.27% | -5.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5653 | 1.6462 | 0.19% | -- | -2.51% | -3.27% | 18.57% | -0.10% | -10.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5623 | 1.6432 | 0.00% | -- | -- | -3.04% | 18.78% | -0.29% | -10.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5734 | 1.6543 | 0.00% | 2.76% | -- | -1.71% | 17.71% | 0.41% | -10.39% | 开放申购 | 开放赎回 |
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