|
| 中信保诚新旺回报A(165526)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 | | 2025-10-28 | 1.5954 | 1.6304 | 0.00% | -- | -- | -- | 1.42% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5930 | 1.6280 | 0.00% | -0.06% | -- | 0.95% | 1.53% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5900 | 1.6250 | 0.00% | 0.00% | 0.06% | -- | 1.27% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5940 | 1.6290 | 0.25% | 0.25% | 0.25% | 0.89% | 1.46% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5900 | 1.6250 | 0.00% | -- | -- | -- | 0.89% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5880 | 1.6230 | 0.00% | -- | 0.06% | 0.76% | -- | -- | 4.06% | -- | -- | | 2025-09-15 | 1.5900 | 1.6250 | 0.06% | -0.06% | -- | 1.21% | 2.98% | -- | 2.85% | -- | -- | | 2025-09-12 | 1.5890 | 1.6240 | 0.00% | -0.13% | -- | 1.08% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5890 | 1.6240 | 0.00% | -- | 0.63% | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5890 | 1.6240 | -0.06% | -- | 0.51% | -- | 2.91% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5900 | 1.6250 | -0.06% | -- | 0.57% | 1.27% | 3.05% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5910 | 1.6260 | 0.00% | -- | 0.63% | 1.34% | 2.98% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5910 | 1.6260 | 0.00% | -- | 0.76% | -- | 2.98% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5870 | 1.6220 | 0.51% | -- | -- | -- | -- | -- | 2.65% | -- | -- | | 2025-08-22 | 1.5790 | 1.6140 | 0.00% | -- | -0.13% | -- | -- | -- | 1.87% | -- | -- | | 2025-08-13 | 1.5790 | 1.6140 | 0.00% | -- | -- | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5790 | 1.6140 | -0.13% | -- | -- | 0.70% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5810 | 1.6160 | 0.06% | -- | -- | -- | 2.26% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5800 | 1.6150 | 0.00% | 0.19% | -- | 0.83% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5790 | 1.6140 | 0.00% | -- | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5770 | 1.6120 | 0.00% | -- | -- | -- | 1.74% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5810 | 1.6160 | 0.06% | 0.13% | 0.44% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5800 | 1.6150 | 0.00% | -- | 0.38% | -- | 2.00% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5780 | 1.6130 | 0.00% | -0.13% | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5780 | 1.6130 | -0.06% | -0.13% | 0.38% | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5790 | 1.6140 | 0.00% | -- | 0.51% | 0.83% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5800 | 1.6150 | 0.00% | -- | -- | -- | 2.40% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5800 | 1.6150 | 0.00% | -- | 0.64% | 1.15% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5760 | 1.6110 | 0.00% | -- | 0.45% | 0.45% | 2.07% | -- | 1.09% | -- | -- | | 2025-06-27 | 1.5750 | 1.6100 | -0.06% | 0.06% | 0.45% | -- | 2.14% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5760 | 1.6110 | 0.00% | -- | -- | 0.32% | 2.14% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5760 | 1.6110 | 0.00% | -- | -- | 0.32% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5740 | 1.6090 | 0.00% | 0.19% | 0.32% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5720 | 1.6070 | 0.06% | 0.13% | 0.19% | -- | 1.75% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5710 | 1.6060 | -0.06% | 0.06% | -- | 0.00% | 1.75% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5720 | 1.6070 | 0.00% | -- | 0.19% | -- | 1.75% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5700 | 1.6050 | 0.00% | 0.06% | 0.13% | -- | 1.55% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5700 | 1.6050 | 0.00% | 0.06% | 0.26% | -- | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5700 | 1.6050 | 0.00% | -- | -- | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5690 | 1.6040 | 0.06% | -- | -- | -- | 1.49% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5680 | 1.6030 | 0.00% | -- | -- | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5680 | 1.6030 | 0.00% | -0.06% | -- | -0.38% | 1.29% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5690 | 1.6040 | 0.00% | -- | -- | -0.38% | 1.29% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5690 | 1.6040 | 0.00% | 0.00% | -- | -0.51% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5690 | 1.6040 | -0.06% | 0.06% | -- | -0.57% | 1.49% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5700 | 1.6050 | 0.00% | -- | 0.26% | -0.51% | 1.62% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5690 | 1.6040 | 0.06% | -- | -- | -0.63% | 1.49% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5680 | 1.6030 | 0.00% | -- | 0.38% | -0.70% | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5670 | 1.6020 | 0.06% | -- | -- | -0.76% | 1.42% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5660 | 1.6010 | 0.00% | -- | -- | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5650 | 1.6000 | 0.00% | -- | -- | -- | 1.56% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5650 | 1.6000 | 0.00% | -- | -- | -0.70% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5660 | 1.6010 | 0.00% | -- | -- | -- | 1.75% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5660 | 1.6010 | 0.00% | -- | -- | -- | 1.95% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5620 | 1.5970 | 0.00% | -- | -- | -0.95% | 1.56% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5690 | 1.6040 | 0.06% | -0.13% | -- | -0.95% | 1.88% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5680 | 1.6030 | 0.00% | -0.19% | -- | -1.01% | 1.95% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5710 | 1.6060 | 0.00% | -0.19% | -- | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5710 | 1.6060 | 0.00% | -0.19% | -0.06% | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5710 | 1.6060 | 0.00% | -- | -- | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5740 | 1.6090 | 0.00% | -- | -0.19% | -- | 2.41% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5740 | 1.6090 | 0.00% | -- | -0.13% | -- | 2.34% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5710 | 1.6060 | 0.00% | -- | -- | -0.57% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5730 | 1.6080 | 0.00% | -- | -0.19% | -0.19% | 2.28% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5740 | 1.6090 | 0.00% | -0.06% | -- | 0.00% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5720 | 1.6070 | 0.00% | -0.25% | -0.25% | 0.06% | 2.34% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5750 | 1.6100 | -0.13% | -- | -0.13% | -0.13% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5770 | 1.6120 | 0.06% | -0.13% | -- | 0.06% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5760 | 1.6110 | -0.13% | -0.13% | -- | 0.06% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5780 | 1.6130 | 0.00% | 0.00% | -- | 0.13% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5780 | 1.6130 | 0.00% | -0.06% | -- | 0.00% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5790 | 1.6140 | 0.06% | 0.19% | -- | -0.06% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5780 | 1.6130 | 0.00% | -- | -- | -0.19% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5780 | 1.6130 | -0.06% | -- | -- | -0.19% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5790 | 1.6140 | 0.00% | -- | 0.00% | -0.25% | 3.34% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5760 | 1.6110 | 0.00% | -- | -- | -0.19% | 3.68% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5760 | 1.6110 | 0.00% | -- | -- | 0.25% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5760 | 1.6110 | 0.00% | -- | -0.44% | 0.13% | 3.75% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5760 | 1.6110 | -0.06% | -- | -- | 0.19% | 3.82% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5770 | 1.6120 | 0.00% | -- | -- | 0.32% | 3.55% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5770 | 1.6120 | 0.00% | 0.32% | -- | 0.25% | 3.55% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5720 | 1.6070 | 0.00% | -0.44% | -0.51% | 0.13% | 3.15% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5770 | 1.6120 | -0.13% | -- | -0.06% | 0.38% | 3.41% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5790 | 1.6140 | 0.00% | -0.32% | 0.06% | -0.32% | 3.61% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5790 | 1.6140 | 0.00% | -0.32% | 0.06% | 0.19% | 3.27% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5790 | 1.6140 | 0.00% | -0.38% | 0.06% | 0.19% | 3.27% | -- | 1.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5840 | 1.6190 | -0.06% | -- | 0.57% | 0.51% | 3.13% | 3.39% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5850 | 1.6200 | 0.00% | 0.13% | 0.63% | 0.57% | 3.19% | 3.46% | 1.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5850 | 1.6200 | 0.00% | -- | 0.70% | 1.34% | 3.80% | 3.46% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5830 | 1.6180 | 0.00% | 0.19% | 0.70% | 2.19% | 3.74% | 3.33% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5800 | 1.6150 | 0.00% | -- | 0.25% | 2.33% | 3.54% | 3.13% | 1.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5800 | 1.6150 | 0.00% | 0.13% | 0.25% | 2.33% | 3.54% | 3.13% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5800 | 1.6150 | 0.00% | 0.13% | 0.00% | 2.33% | 3.40% | 3.13% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5780 | 1.6130 | 0.00% | 0.13% | -0.19% | 2.27% | 3.27% | 3.00% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5780 | 1.6130 | 0.13% | 0.19% | 0.06% | 2.14% | 3.20% | 3.00% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5760 | 1.6110 | -0.06% | 0.19% | -0.19% | 2.01% | 3.07% | 2.87% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5770 | 1.6120 | 0.00% | 0.19% | 0.13% | 2.14% | 2.74% | 2.94% | 2.27% | -- | -- | | 2024-12-03 | 1.5770 | 1.6120 | 0.06% | 0.38% | 0.32% | 2.07% | 2.54% | 2.94% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5760 | 1.6110 | 0.06% | 0.32% | 0.25% | -- | 2.47% | 2.87% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5750 | 1.6100 | 0.13% | 0.19% | 0.19% | 2.07% | 2.41% | 2.81% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5730 | 1.6080 | -0.06% | -0.25% | 0.00% | 1.88% | 2.08% | 2.68% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5740 | 1.6090 | 0.19% | -0.19% | 0.06% | 1.94% | 2.21% | 2.74% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5710 | 1.6060 | 0.00% | -0.32% | -0.13% | 1.62% | 1.88% | 2.55% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5710 | 1.6060 | -0.06% | -0.25% | -0.13% | -- | 1.88% | 2.55% | 2.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5720 | 1.6070 | -0.32% | -0.25% | -0.06% | -- | 2.08% | 2.61% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5770 | 1.6120 | 0.00% | -0.06% | 0.32% | 2.20% | 2.20% | 2.94% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5770 | 1.6120 | 0.06% | -0.19% | 0.25% | -- | 2.27% | 2.94% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5760 | 1.6110 | 0.06% | -0.25% | 0.19% | 2.01% | 2.20% | 2.87% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5750 | 1.6100 | -0.06% | -0.38% | 0.13% | 2.01% | 2.14% | 2.81% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5760 | 1.6110 | -0.13% | -0.32% | 0.38% | -- | 2.07% | 2.87% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5780 | 1.6130 | -0.13% | -0.32% | 0.25% | -- | 2.33% | 3.00% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5800 | 1.6150 | 0.00% | 0.19% | 0.64% | -- | 2.46% | 3.13% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5800 | 1.6150 | -0.06% | 0.06% | 0.64% | 2.46% | 2.33% | 3.13% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5810 | 1.6160 | 0.00% | 0.38% | 0.70% | -- | 2.40% | 3.20% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5810 | 1.6160 | -0.13% | 0.57% | -0.19% | 2.26% | 2.26% | 3.20% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5830 | 1.6180 | 0.38% | 0.76% | 0.44% | -- | 2.33% | 3.33% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5770 | 1.6120 | -0.13% | 0.38% | 0.06% | 2.01% | 1.87% | 2.94% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5790 | 1.6140 | 0.25% | 0.45% | 0.19% | -- | 2.20% | 3.07% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5750 | 1.6100 | 0.19% | 0.13% | -0.06% | 1.68% | 1.94% | 2.81% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5720 | 1.6070 | 0.06% | -0.06% | -0.25% | -- | 1.88% | 2.61% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5710 | 1.6060 | 0.00% | -0.06% | -0.32% | 1.35% | 1.81% | 2.55% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5710 | 1.6060 | -0.06% | -0.19% | -0.32% | -- | 1.81% | 2.55% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5720 | 1.6070 | -0.06% | -0.06% | 0.51% | 1.62% | 2.01% | 2.61% | 2.68% | -- | -- |
|