|
| 中信保诚远见成长A(018618)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 | | 2025-10-16 | 1.1531 | 1.1531 | 0.00% | -4.59% | -- | 18.28% | 26.60% | 28.16% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2086 | 1.2086 | 0.40% | 0.40% | 8.05% | 25.10% | 27.58% | 34.33% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2038 | 1.2038 | 2.06% | -- | -- | -- | 25.38% | 33.80% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1795 | 1.1795 | 0.00% | -- | -- | -- | 32.87% | 31.10% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1684 | 1.1684 | 0.00% | -- | 6.95% | 21.27% | 41.66% | 29.87% | -- | -- | -- | | 2025-09-15 | 1.1148 | 1.1148 | 0.24% | -- | -- | 18.99% | -- | 23.91% | -- | -- | -- | | 2025-09-12 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | -- | 23.61% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1078 | 1.1078 | -0.97% | 1.04% | 10.92% | -- | 40.57% | 23.13% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1186 | 1.1186 | 0.00% | -- | 12.01% | -- | 41.70% | 24.33% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0775 | 1.0775 | -1.72% | -- | -- | 13.80% | 34.20% | 19.76% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0964 | 1.0964 | 0.00% | -- | -- | -- | 36.23% | 21.86% | -- | -- | -- | | 2025-08-25 | 1.0925 | 1.0925 | 1.81% | -- | -- | -- | -- | 21.43% | -- | -- | -- | | 2025-08-22 | 1.0731 | 1.0731 | 0.00% | -- | 7.30% | 11.73% | -- | 19.27% | -- | -- | -- | | 2025-08-13 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | -- | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0060 | 1.0060 | 0.73% | -- | -- | 5.08% | -- | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9987 | 0.9987 | -0.44% | -- | -- | -- | 20.72% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0031 | 1.0031 | 0.00% | -- | -- | 4.20% | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0001 | 1.0001 | 0.80% | 3.13% | 8.31% | -- | -- | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9922 | 0.9922 | 0.99% | -- | 7.45% | -- | 15.47% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9825 | 0.9825 | 0.32% | -- | -- | -- | 15.18% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9794 | 0.9794 | 0.46% | 1.17% | -- | -- | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9749 | 0.9749 | 0.54% | 0.91% | 3.75% | -- | -- | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9697 | 0.9697 | 0.00% | -- | 3.50% | 3.31% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9681 | 0.9681 | 0.21% | -- | -- | -- | 16.43% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9661 | 0.9661 | 0.00% | -- | -- | 5.41% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9635 | 0.9635 | 0.00% | -- | -- | -3.17% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9234 | 0.9234 | 0.00% | -1.44% | -4.23% | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9397 | 0.9397 | 0.30% | -- | -1.84% | -- | 7.12% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9369 | 0.9369 | 0.00% | -- | -- | -6.44% | 7.06% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | 6.25% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9431 | 0.9431 | -0.79% | -- | -- | -4.02% | 6.87% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9506 | 0.9506 | 0.00% | -1.02% | -- | -3.26% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9390 | 0.9390 | 0.00% | -2.61% | -- | -6.59% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9604 | 0.9604 | 0.00% | 0.37% | -- | -- | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9642 | 0.9642 | 0.56% | -- | -- | -1.40% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9588 | 0.9588 | 0.16% | -1.30% | -- | -2.06% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9573 | 0.9573 | 0.04% | -0.01% | -- | -1.42% | 6.75% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9569 | 0.9569 | 0.00% | -- | 1.95% | -1.46% | 7.07% | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9714 | 0.9714 | 1.46% | -- | -- | 0.40% | 7.93% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9574 | 0.9574 | 0.00% | -- | 4.46% | -0.03% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9627 | 0.9627 | 0.00% | -- | -- | 0.52% | 6.32% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | 8.25% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9533 | 0.9533 | 0.00% | -- | -- | 4.39% | 11.51% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9386 | 0.9386 | 0.00% | -- | -- | -- | 8.15% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9165 | 0.9165 | 0.00% | -- | -- | 3.08% | 5.03% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9920 | 0.9920 | 0.06% | -0.30% | 0.96% | -- | 11.30% | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9914 | 0.9914 | 0.00% | -- | 0.90% | -- | 12.86% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9950 | 0.9950 | 0.00% | -2.82% | 0.73% | 6.02% | -- | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0235 | 1.0235 | -0.04% | -- | 4.55% | -- | 12.30% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | 12.01% | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0014 | 1.0014 | 0.00% | -- | -- | 4.39% | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9908 | 0.9908 | 0.00% | -- | 7.70% | 4.25% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9826 | 0.9826 | -2.25% | -- | -- | 4.22% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0052 | 1.0052 | 0.00% | 2.79% | -- | 5.99% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9878 | 0.9878 | 0.00% | -- | 6.35% | 5.83% | 13.64% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9779 | 0.9779 | -0.11% | -- | 6.42% | 1.25% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9790 | 0.9790 | 0.00% | 1.19% | -- | 2.05% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9746 | 0.9746 | 0.36% | 1.57% | -- | 2.02% | 15.30% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9711 | 0.9711 | 0.00% | 1.40% | -- | -0.26% | 14.88% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9675 | 0.9675 | 1.36% | 5.16% | -- | -2.85% | 14.46% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9545 | 0.9545 | -0.52% | -- | -- | -5.06% | 12.92% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9595 | 0.9595 | 0.19% | -- | -- | -2.34% | 13.51% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9577 | 0.9577 | 0.00% | -- | 7.16% | -2.18% | 15.36% | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9200 | 0.9200 | 0.00% | -- | -- | -4.89% | 18.37% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9288 | 0.9288 | 1.71% | -- | -- | -1.11% | 7.92% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9132 | 0.9132 | -0.70% | -- | -2.32% | -3.82% | 6.64% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9196 | 0.9196 | 0.00% | -- | -- | -2.79% | 8.12% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9189 | 0.9189 | 0.00% | -- | -- | -1.35% | 4.52% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8891 | 0.8891 | 0.17% | -1.18% | -7.15% | -6.14% | -1.55% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8876 | 0.8876 | -0.68% | -- | -7.53% | -13.02% | -1.52% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8937 | 0.8937 | 0.93% | -- | -6.90% | -6.92% | -2.50% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8855 | 0.8855 | 0.00% | -- | -7.75% | -7.77% | -3.39% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8997 | 0.8997 | 0.00% | -- | -6.69% | -6.29% | -4.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9426 | 0.9426 | 0.00% | -- | -0.61% | 6.18% | 1.69% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9385 | 0.9385 | 0.00% | -- | 0.55% | 13.79% | 0.52% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9349 | 0.9349 | 0.00% | -0.92% | 0.29% | 18.19% | 0.31% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9414 | 0.9414 | -0.23% | -- | -1.46% | -- | -0.81% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9436 | 0.9436 | -1.64% | -1.46% | -1.22% | -- | -0.58% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9593 | 0.9593 | -1.66% | -0.06% | -3.95% | -- | 0.58% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9755 | 0.9755 | 0.00% | 2.64% | -2.05% | -- | 1.18% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9576 | 0.9576 | -0.24% | -0.68% | -2.53% | 21.31% | 0.35% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9599 | 0.9599 | 1.00% | 0.62% | -0.53% | 20.61% | 0.25% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9504 | 0.9504 | -0.05% | 0.81% | -1.75% | 18.06% | -0.58% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9509 | 0.9509 | -1.14% | 0.26% | 0.24% | 18.43% | -2.08% | 0.61% | -- | -- | -- | | 2024-12-03 | 0.9619 | 0.9619 | -0.24% | 3.46% | 3.04% | 19.52% | -1.44% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9642 | 0.9642 | 1.07% | 3.30% | 3.29% | 20.83% | -1.21% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9540 | 0.9540 | 1.19% | 2.34% | 0.80% | 19.09% | -2.73% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9428 | 0.9428 | -0.59% | -2.03% | -1.34% | 18.80% | -4.16% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9484 | 0.9484 | 2.01% | -1.80% | -0.60% | 19.31% | -3.18% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9297 | 0.9297 | -0.40% | -3.09% | -2.56% | 16.18% | -5.09% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9334 | 0.9334 | 0.13% | -1.01% | -2.17% | -- | -4.72% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9322 | 0.9322 | -3.13% | -2.42% | -1.46% | -- | -4.95% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9623 | 0.9623 | -0.36% | -1.16% | 2.55% | -- | -2.80% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9658 | 0.9658 | 0.68% | -3.30% | 3.68% | -- | -2.94% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9593 | 0.9593 | 1.74% | -3.68% | 2.98% | 18.13% | -3.26% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9429 | 0.9429 | -1.30% | -6.22% | 1.22% | 16.21% | -4.91% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9553 | 0.9553 | -1.88% | -2.77% | 4.53% | -- | -3.94% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9736 | 0.9736 | -2.52% | -0.55% | 3.80% | -- | -1.57% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9988 | 0.9988 | 0.29% | 3.50% | 8.51% | -- | 1.34% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9959 | 0.9959 | -0.94% | 2.96% | 8.19% | 21.44% | 1.60% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0054 | 1.0054 | 2.33% | 5.99% | 9.22% | -- | 2.57% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9825 | 0.9825 | 0.36% | 5.25% | -3.72% | 18.76% | -0.47% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9790 | 0.9790 | 1.45% | 4.13% | 1.97% | -- | -0.91% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9650 | 0.9650 | -0.24% | 2.21% | 0.51% | 16.96% | -2.05% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9673 | 0.9673 | 1.97% | 2.21% | 0.75% | -- | -0.49% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9486 | 0.9486 | 1.62% | -0.73% | -1.20% | -- | -2.42% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9335 | 0.9335 | -0.71% | -2.16% | -2.77% | -- | -3.66% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9402 | 0.9402 | -0.41% | 0.11% | -2.07% | 10.61% | -3.15% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9441 | 0.9441 | -0.24% | -0.57% | -1.67% | -- | -2.97% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9464 | 0.9464 | -0.96% | 0.04% | 6.61% | 14.51% | -2.05% | 0.14% | -- | -- | -- | | 2024-10-28 | 0.9556 | 0.9556 | 0.16% | 1.83% | 7.65% | -- | -1.10% | 1.11% | -- | 开放申购 | 开放赎回 |
|