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| 中信保诚至远动力A(550015)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 | | 2026-06-10 | 3.2438 | 3.2438 | 0.00% | -- | -3.61% | 8.28% | -- | 11.99% | 40.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.4205 | 3.4205 | 0.00% | -- | -- | -- | 52.14% | 18.09% | 44.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5596 | 3.5596 | 0.00% | -- | 14.80% | -- | -- | 22.89% | 48.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.4109 | 3.4109 | -0.40% | -- | 11.26% | -- | 49.20% | 17.76% | 41.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4246 | 3.4246 | 0.00% | 1.76% | 14.43% | -- | 49.58% | 18.23% | 42.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.5297 | 3.5297 | 0.00% | -- | -- | -- | -- | 21.86% | 49.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.3653 | 3.3653 | 0.00% | -- | -- | -- | -- | 16.19% | 40.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1424 | 3.1424 | 0.78% | -- | -- | -- | -- | 8.49% | 29.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.1182 | 3.1182 | -0.93% | 0.35% | -- | 3.31% | 38.94% | 7.65% | 28.41% | -- | -- | | 2026-04-27 | 3.1475 | 3.1475 | 1.51% | -- | -- | -- | -- | 8.67% | 30.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1008 | 3.1008 | 0.00% | 1.14% | -- | -- | -- | 7.05% | 27.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.1073 | 3.1073 | 0.00% | 3.63% | -- | 3.21% | -- | 7.28% | 25.86% | -- | -- | | 2026-04-17 | 3.0658 | 3.0658 | 0.73% | 3.73% | 5.39% | -- | -- | 5.84% | 20.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0436 | 3.0436 | 1.70% | 4.59% | -- | -- | -- | 5.08% | 18.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9927 | 2.9927 | -0.20% | -- | -- | -1.41% | 34.36% | 3.32% | 16.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9986 | 2.9986 | 0.00% | -- | -- | -- | -- | 3.52% | 17.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9557 | 2.9557 | 1.57% | -- | -1.34% | -- | -- | 2.04% | 14.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9101 | 2.9101 | 0.00% | 6.22% | -0.30% | -- | 35.73% | 0.47% | 12.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7398 | 2.7398 | 0.00% | -1.86% | -- | -2.82% | -- | -5.41% | 8.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7918 | 2.7918 | 0.00% | -- | -- | -- | 17.07% | -3.61% | 11.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7594 | 2.7594 | 0.00% | -- | -- | 0.33% | -- | -4.73% | 9.96% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.9090 | 2.9090 | 0.00% | -2.89% | -- | 7.28% | -- | 0.43% | 18.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0086 | 3.0086 | -0.52% | 2.30% | 0.33% | 10.24% | -- | 3.87% | 18.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0242 | 3.0242 | 0.95% | -- | -- | -- | -- | 4.41% | 19.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9957 | 2.9957 | 2.63% | -- | -- | -- | -- | 3.42% | 18.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9189 | 2.9189 | 0.00% | -- | -- | 7.63% | -- | 0.77% | 14.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9410 | 2.9410 | 0.00% | -- | -- | 9.82% | 24.04% | 1.54% | 14.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0129 | 3.0129 | 0.00% | -- | -- | -- | 25.99% | 4.02% | 17.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9988 | 2.9988 | 0.00% | -- | -- | -- | 30.93% | 3.53% | 14.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8620 | 2.8620 | 0.00% | -- | 1.52% | -- | -- | -1.19% | 8.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0184 | 3.0184 | 0.00% | 0.26% | -- | 9.06% | -- | 4.21% | 16.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0107 | 3.0107 | 0.00% | -- | -- | -- | -- | 3.94% | 16.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0355 | 3.0355 | 0.00% | -- | 12.79% | -- | -- | 4.80% | 21.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9407 | 2.9407 | -0.06% | 4.31% | 9.81% | -- | 41.45% | 1.53% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9424 | 2.9424 | 1.58% | -- | 9.87% | -- | 41.97% | 1.58% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8965 | 2.8965 | 2.74% | -- | 8.16% | -- | -- | 0.00% | 16.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8192 | 2.8192 | 0.00% | -- | -- | -- | 30.05% | 34.30% | 16.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7504 | 2.7504 | 0.00% | -- | 7.55% | -- | 25.46% | 31.02% | 16.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7117 | 2.7117 | 0.00% | -- | -- | -- | 23.15% | 29.18% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6914 | 2.6914 | -1.38% | -0.88% | 2.07% | 1.26% | 19.30% | 28.21% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7291 | 2.7291 | 0.00% | 1.90% | -- | 2.86% | 19.35% | 30.01% | 9.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7120 | 2.7120 | -0.12% | 2.77% | -0.01% | 4.20% | 20.69% | 29.19% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7152 | 2.7152 | 1.39% | 2.02% | 0.10% | 3.85% | 20.97% | 29.34% | 8.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6781 | 2.6781 | 1.48% | -- | -- | -- | 20.90% | 27.58% | 7.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6390 | 2.6390 | 0.00% | -- | -- | -- | 19.19% | 25.71% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6390 | 2.6390 | -0.84% | 0.49% | -- | -- | 17.81% | 25.71% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6614 | 2.6614 | 0.00% | -- | -- | -- | 20.23% | 26.78% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6317 | 2.6317 | 0.21% | -- | -- | -- | 22.06% | 25.37% | 8.44% | -- | -- | | 2025-11-25 | 2.6262 | 2.6262 | 0.00% | -- | -- | -0.17% | 21.46% | 25.10% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5574 | 2.5574 | -2.36% | -3.01% | -- | 1.03% | 15.03% | 21.83% | 2.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6191 | 2.6191 | 0.00% | -- | -- | -- | 17.47% | 24.77% | 4.89% | -- | -- | | 2025-11-14 | 2.6368 | 2.6368 | 0.00% | -2.79% | -- | 7.34% | 18.05% | 25.61% | 6.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6605 | 2.6605 | 0.00% | -- | -- | 9.49% | 15.50% | 26.74% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7124 | 2.7124 | -0.74% | -- | -- | 11.35% | 20.80% | 29.21% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7327 | 2.7327 | 0.00% | -- | -- | 11.85% | 23.38% | 30.18% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7677 | 2.7677 | 0.00% | -- | -- | -- | 28.69% | 31.85% | 16.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7300 | 2.7300 | 0.00% | -6.11% | -- | 16.47% | 33.39% | 30.05% | 10.96% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7788 | 2.7788 | 0.00% | -- | 4.73% | -- | 33.88% | 32.37% | 15.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9078 | 2.9078 | 0.00% | -- | 11.72% | 24.96% | 35.15% | 38.52% | 21.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8358 | 2.8358 | 0.00% | -- | -- | 23.64% | 43.59% | 35.09% | 16.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8257 | 2.8257 | 0.00% | -- | 7.41% | 22.66% | -- | 34.61% | 16.66% | -- | -- | | 2025-09-15 | 2.6578 | 2.6578 | 0.17% | 1.65% | -- | 18.81% | 52.83% | 26.61% | 5.94% | -- | -- | | 2025-09-12 | 2.6532 | 2.6532 | -0.74% | -- | -- | -- | -- | 26.39% | 3.49% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6731 | 2.6731 | 2.44% | -- | 10.01% | -- | -- | 27.34% | 4.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6095 | 2.6095 | 0.26% | -- | -- | -- | 49.11% | 24.31% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6028 | 2.6028 | -0.45% | -- | -- | 14.11% | 48.77% | 23.99% | 1.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6146 | 2.6146 | 0.00% | -- | -- | -- | 48.66% | 24.55% | 2.65% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.6307 | 2.6307 | 0.00% | -- | 9.05% | -- | -- | 25.32% | 0.50% | -- | -- | | 2025-08-21 | 2.5313 | 2.5313 | 0.00% | 3.04% | 6.24% | -- | 44.10% | 20.58% | -4.82% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.4565 | 2.4565 | -0.82% | 0.84% | -- | -- | -- | 17.02% | -8.23% | -- | -- | | 2025-08-13 | 2.4768 | 2.4768 | 0.00% | 1.38% | -- | -- | -- | 17.99% | -7.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4299 | 2.4299 | 0.00% | 1.07% | -- | 6.20% | -- | 15.75% | -10.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4360 | 2.4360 | -0.29% | 2.05% | -- | 6.04% | -- | 16.04% | -7.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4432 | 2.4432 | 0.00% | -- | -- | -- | 34.72% | 16.39% | -7.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4042 | 2.4042 | 0.83% | -- | -- | -- | 31.43% | 14.53% | -8.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3844 | 2.3844 | -0.11% | -1.16% | -- | -- | -- | 13.59% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3871 | 2.3871 | 0.00% | -0.99% | -- | -- | 26.99% | 13.71% | -8.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4124 | 2.4124 | 0.06% | 2.03% | 4.72% | -- | -- | 14.92% | -7.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4109 | 2.4109 | 0.00% | 2.26% | -- | -- | -- | 14.85% | -9.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3827 | 2.3827 | 0.77% | -- | 7.65% | -- | 25.23% | 13.51% | -10.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3644 | 2.3644 | 0.28% | -- | 5.03% | -- | -- | 12.63% | -11.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3577 | 2.3577 | 0.58% | 1.43% | -- | -- | 25.98% | 12.31% | -11.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3440 | 2.3440 | 0.45% | 0.73% | 4.11% | -- | -- | 11.66% | -11.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3335 | 2.3335 | 0.00% | -0.19% | 4.31% | 4.77% | -- | 11.16% | -12.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3244 | 2.3244 | -0.11% | -- | -- | -- | 25.31% | 10.73% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3270 | 2.3270 | -0.47% | -- | 2.02% | 8.54% | -- | 10.85% | -12.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3380 | 2.3380 | 0.00% | -- | -- | -- | -- | 11.38% | -12.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2936 | 2.2936 | 0.44% | 3.62% | 2.71% | -- | -- | 9.26% | -12.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2836 | 2.2836 | -0.87% | -- | -- | -4.24% | 18.88% | 8.78% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3037 | 2.3037 | 0.00% | 2.34% | -- | -3.22% | -- | 9.74% | -12.01% | 开放申购 | 开放赎回 |
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