|
| 中信保诚新锐回报A(001415)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 | | 2025-12-08 | 1.2693 | 1.3900 | 0.77% | 1.22% | -0.80% | 4.59% | 21.93% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2596 | 1.3803 | 0.00% | -- | -- | 3.94% | 21.23% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2433 | 1.3640 | -0.41% | 0.38% | -2.29% | -- | 19.55% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2484 | 1.3691 | -0.45% | 1.37% | -- | -- | 20.04% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2540 | 1.3747 | 0.00% | -- | -- | -- | 20.69% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2386 | 1.3593 | 0.58% | -- | -- | -- | 19.67% | -- | 16.30% | -- | -- | | 2025-11-25 | 1.2315 | 1.3522 | 0.00% | -1.68% | -- | 1.50% | 18.87% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2220 | 1.3427 | -2.33% | -3.49% | -- | -- | 17.50% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2511 | 1.3718 | 0.00% | -- | -- | 7.74% | 20.30% | -- | 17.03% | -- | -- | | 2025-11-18 | 1.2525 | 1.3732 | 0.00% | -1.58% | -- | 8.67% | 20.66% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2662 | 1.3869 | 0.00% | -1.05% | -- | -- | 21.63% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2726 | 1.3933 | -0.89% | -- | -- | 13.69% | 21.78% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2840 | 1.4047 | 0.34% | 0.90% | -- | 15.24% | 23.11% | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2796 | 1.4003 | -0.26% | -- | -- | 14.60% | 22.57% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2829 | 1.4036 | 0.00% | -- | -- | 14.91% | 23.12% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2725 | 1.3932 | 0.00% | -- | -- | -- | 22.71% | -- | 18.48% | -- | -- | | 2025-10-23 | 1.2549 | 1.3756 | 0.00% | -0.15% | 2.09% | -- | 21.13% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2568 | 1.3775 | 0.29% | -1.80% | 2.17% | 15.93% | 21.78% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2532 | 1.3739 | 0.00% | -- | 1.72% | 15.44% | 21.43% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2497 | 1.3704 | 0.00% | -- | 1.63% | -- | 21.09% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2798 | 1.4005 | 0.00% | -- | 6.15% | 19.00% | 23.53% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2556 | 1.3763 | 1.30% | 2.06% | -- | -- | 22.38% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2395 | 1.3602 | -0.85% | 1.16% | -- | 16.90% | 21.16% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2501 | 1.3708 | 0.00% | 2.14% | 3.03% | 17.58% | -- | -- | 17.71% | -- | -- | | 2025-09-23 | 1.2292 | 1.3499 | -0.09% | -0.07% | 3.37% | 18.68% | 20.98% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2303 | 1.3510 | 0.41% | -0.14% | 3.46% | 19.15% | 21.09% | -- | 15.41% | -- | -- | | 2025-09-19 | 1.2253 | 1.3460 | 0.11% | -0.36% | 6.67% | -- | 20.60% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2239 | 1.3446 | -1.10% | -- | 6.19% | -- | 20.58% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2375 | 1.3582 | 0.60% | 2.37% | 8.29% | -- | 22.04% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2301 | 1.3508 | -0.15% | 2.03% | 7.64% | 18.48% | 21.31% | -- | 15.18% | -- | -- | | 2025-09-15 | 1.2320 | 1.3527 | 0.19% | 1.52% | 7.81% | 18.95% | 21.50% | -- | 15.03% | -- | -- | | 2025-09-12 | 1.2297 | 1.3504 | 0.00% | 1.48% | -- | 17.93% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2088 | 1.3295 | 0.27% | -- | 8.49% | 17.00% | 19.21% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2056 | 1.3263 | -0.66% | -- | 8.20% | 16.07% | 18.90% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2136 | 1.3343 | 0.15% | -- | 8.92% | -- | 19.68% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2118 | 1.3325 | 2.22% | -- | 8.86% | -- | 19.39% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1855 | 1.3062 | 0.00% | -- | -- | 14.76% | 16.80% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2133 | 1.3340 | 2.04% | 5.27% | -- | -- | -- | -- | 12.87% | -- | -- | | 2025-08-22 | 1.1891 | 1.3098 | 0.00% | 4.05% | 6.66% | 13.90% | -- | -- | 9.59% | -- | -- | | 2025-08-20 | 1.1612 | 1.2819 | 1.09% | 2.26% | -- | 11.64% | -- | -- | 7.42% | -- | -- | | 2025-08-19 | 1.1487 | 1.2694 | -0.34% | -- | -- | 11.03% | 13.17% | -- | 6.26% | -- | -- | | 2025-08-18 | 1.1526 | 1.2733 | 0.86% | 2.97% | -- | 11.12% | 13.56% | -- | 6.33% | -- | -- | | 2025-08-15 | 1.1428 | 1.2635 | 0.00% | 2.57% | 5.27% | 9.72% | -- | -- | 5.62% | -- | -- | | 2025-08-13 | 1.1355 | 1.2562 | 0.00% | 1.71% | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1194 | 1.2401 | 0.47% | -- | -- | 9.12% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1142 | 1.2349 | -0.21% | -- | 3.43% | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1166 | 1.2373 | 0.02% | -- | -- | 9.27% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1164 | 1.2371 | 0.29% | -- | -- | 9.86% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1132 | 1.2339 | 0.00% | -- | -- | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1148 | 1.2355 | 0.80% | 2.69% | 7.96% | -- | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1059 | 1.2266 | 0.00% | -- | 7.10% | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0916 | 1.2123 | 0.69% | 0.99% | -- | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0841 | 1.2048 | -0.14% | 0.80% | 4.42% | 7.76% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0856 | 1.2063 | 0.00% | 0.78% | 4.82% | 8.24% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0809 | 1.2016 | 0.50% | -- | 4.62% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0755 | 1.1962 | -0.16% | -- | 3.54% | 9.19% | 5.75% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0772 | 1.1979 | 0.00% | -- | -- | -- | 6.02% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0597 | 1.1804 | 0.00% | 2.32% | 3.27% | -- | 4.20% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0603 | 1.1810 | -0.27% | -- | -- | 1.66% | 4.26% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0632 | 1.1839 | 0.00% | -- | -- | 1.84% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0357 | 1.1564 | 0.30% | -0.24% | -- | -- | 1.64% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0326 | 1.1533 | 0.00% | -0.30% | -0.72% | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0382 | 1.1589 | 0.24% | -0.05% | 0.09% | -- | 1.78% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0357 | 1.1564 | -0.67% | -- | -- | -0.80% | 1.54% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0427 | 1.1634 | 0.00% | -- | 0.55% | -- | 2.23% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0332 | 1.1539 | -0.53% | -- | 0.72% | -1.03% | 1.29% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0387 | 1.1594 | 0.00% | 1.23% | 1.26% | -- | 1.83% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0330 | 1.1537 | 0.00% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0261 | 1.1468 | 0.00% | -- | -- | -1.81% | 0.50% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0254 | 1.1461 | 0.00% | -1.41% | -- | -1.97% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0440 | 1.1647 | 0.00% | 0.23% | -- | -- | 1.95% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0401 | 1.1608 | 0.53% | -- | -- | -0.56% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0346 | 1.1553 | -0.26% | -0.23% | -- | -1.18% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0373 | 1.1580 | -0.41% | 1.12% | 3.11% | -0.93% | 1.50% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0416 | 1.1623 | 0.00% | -- | 3.85% | -0.52% | 1.82% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0370 | 1.1577 | 1.09% | -- | -- | -1.14% | 1.27% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0258 | 1.1465 | 0.00% | -- | 4.14% | -2.21% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0219 | 1.1426 | 0.56% | -- | -- | -2.58% | -0.21% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0162 | 1.1369 | 0.00% | -- | -- | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0091 | 1.1298 | 0.00% | -- | -- | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0110 | 1.1320 | 0.00% | 0.50% | -- | -3.07% | -0.79% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0060 | 1.1270 | 0.30% | 2.13% | -- | -- | -1.28% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0030 | 1.1240 | 0.10% | -- | -- | -- | -1.76% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0020 | 1.1230 | 0.00% | -- | -- | -- | -1.76% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9850 | 1.1060 | 0.00% | -- | -- | -5.38% | -3.43% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0360 | 1.1570 | 0.00% | -0.77% | -0.86% | -0.77% | 1.37% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0360 | 1.1570 | 0.00% | -- | -0.86% | -0.77% | 1.47% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0430 | 1.1640 | -0.10% | -0.19% | -- | -- | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0440 | 1.1650 | 0.00% | -0.10% | -0.10% | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0450 | 1.1660 | 0.00% | -- | -0.19% | -- | 2.35% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0450 | 1.1660 | 0.00% | -- | -- | -- | 2.25% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0440 | 1.1650 | 0.00% | -- | -- | 0.00% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0440 | 1.1650 | 0.00% | -- | -0.38% | 0.19% | 2.25% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0460 | 1.1670 | 0.00% | -- | 0.10% | 0.67% | 2.55% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0450 | 1.1660 | -0.10% | -- | -- | 0.77% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0460 | 1.1670 | 0.00% | 0.00% | -- | 0.77% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0450 | 1.1660 | 0.00% | -- | 0.10% | 0.87% | 2.65% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0460 | 1.1670 | -0.10% | -- | 0.19% | 0.58% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0470 | 1.1680 | 0.00% | -0.19% | -- | 0.77% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0470 | 1.1680 | 0.00% | -0.10% | -- | 0.77% | 3.46% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0470 | 1.1680 | 0.00% | -0.19% | -- | 0.58% | 3.46% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0490 | 1.1700 | 0.10% | 0.38% | -- | 0.48% | 3.66% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0480 | 1.1690 | 0.00% | -- | -- | 0.29% | 3.56% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0480 | 1.1690 | -0.10% | -- | -- | 0.48% | 3.56% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0490 | 1.1700 | 0.00% | -- | 0.67% | 0.48% | 3.86% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0450 | 1.1660 | 0.00% | -- | -- | 0.29% | 3.98% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0440 | 1.1650 | 0.10% | -- | -- | 0.87% | 3.47% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0430 | 1.1640 | -0.10% | -- | -0.19% | 0.68% | 3.47% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0440 | 1.1650 | -0.10% | -- | -- | 0.77% | 3.57% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0450 | 1.1660 | 0.10% | -- | -- | 0.97% | 3.47% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0440 | 1.1650 | 0.00% | 0.48% | -- | 0.97% | 3.37% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0390 | 1.1600 | 0.00% | -0.29% | -0.48% | 0.68% | 2.67% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0410 | 1.1620 | 0.00% | -- | 0.00% | 0.48% | 2.87% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0420 | 1.1630 | 0.00% | -0.19% | 0.10% | 0.48% | 2.66% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0420 | 1.1630 | 0.00% | -0.38% | 0.10% | 0.48% | 2.66% | -- | -8.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0440 | 1.1650 | -0.19% | -- | 0.48% | 0.68% | 1.66% | 2.05% | -8.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0460 | 1.1670 | 0.00% | 0.10% | 0.67% | 0.87% | 1.85% | 2.25% | -7.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0460 | 1.1670 | 0.00% | -- | 0.77% | 1.95% | 2.75% | 2.25% | -8.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0450 | 1.1660 | 0.00% | 0.19% | 0.87% | 2.85% | 2.65% | 2.15% | -8.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0430 | 1.1640 | 0.00% | 0.10% | 0.38% | 2.86% | 1.66% | 1.96% | -8.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0430 | 1.1640 | -0.10% | 0.19% | 0.38% | 2.86% | 1.66% | 1.96% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0440 | 1.1650 | -0.10% | 0.29% | 0.10% | 2.96% | 1.46% | 2.05% | -8.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0450 | 1.1660 | 0.00% | 0.58% | 0.10% | -- | 1.26% | 2.15% | -8.09% | 开放申购 | 开放赎回 |
|