|
| 中信保诚至利A(003234)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 | | 2025-12-09 | 1.1193 | 1.1543 | -0.24% | -- | -- | -- | -3.35% | -3.62% | -6.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1220 | 1.1570 | 1.71% | -0.38% | -- | -1.54% | -3.08% | -3.38% | -6.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1031 | 1.1381 | 0.59% | -- | -0.44% | -- | -4.63% | -5.01% | -8.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0966 | 1.1316 | 0.00% | -- | -- | -- | -5.18% | -5.57% | -8.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1263 | 1.1613 | 0.00% | -- | -- | -- | -2.52% | -3.01% | -6.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1044 | 1.1394 | 0.76% | -- | -- | -- | -4.07% | -4.90% | -7.94% | -- | -- | | 2025-11-25 | 1.0961 | 1.1311 | 0.00% | 1.21% | -- | -12.47% | -4.81% | -5.61% | -8.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0526 | 1.0876 | -1.52% | -1.07% | -- | -- | -8.91% | -9.36% | -12.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0689 | 1.1039 | 0.00% | -- | -- | -10.19% | -7.48% | -7.96% | -11.27% | -- | -- | | 2025-11-18 | 1.0830 | 1.1180 | 0.00% | -0.91% | -- | -9.49% | -6.06% | -6.74% | -10.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0640 | 1.0990 | 0.00% | -- | -- | -- | -7.96% | -8.38% | -11.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0929 | 1.1279 | -1.69% | -- | -- | -6.25% | -5.81% | -5.89% | -9.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1117 | 1.1467 | 0.00% | -1.92% | -- | -2.75% | -4.04% | -4.27% | -7.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1369 | 1.1719 | 2.61% | -- | -- | -- | -1.68% | -2.10% | -6.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1080 | 1.1430 | 0.00% | -- | -- | -- | -4.20% | -4.59% | -8.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1335 | 1.1685 | 0.00% | -- | -- | -- | -1.60% | -2.39% | -6.32% | -- | -- | | 2025-10-23 | 1.1135 | 1.1485 | 0.00% | 2.14% | -4.17% | -- | -3.16% | -4.12% | -7.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0902 | 1.1252 | 0.00% | -8.77% | -8.34% | 0.66% | -4.89% | -6.12% | -8.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1351 | 1.1701 | 0.00% | -- | -3.16% | -- | -0.97% | -2.26% | -4.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1950 | 1.2300 | 0.00% | -- | -- | -- | 3.95% | 2.90% | 0.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1490 | 1.1840 | -3.39% | -3.01% | -- | 10.71% | 1.35% | -1.06% | -3.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1893 | 1.2243 | 0.00% | -0.30% | -5.03% | 14.04% | -- | 2.41% | -0.60% | -- | -- | | 2025-09-23 | 1.1620 | 1.1970 | -2.30% | -2.30% | -5.06% | -- | 3.49% | 0.06% | -2.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1893 | 1.2243 | 0.40% | 2.19% | -2.83% | 19.95% | 5.92% | 2.41% | -0.93% | -- | -- | | 2025-09-19 | 1.1846 | 1.2196 | -0.70% | 1.07% | -1.47% | -- | 5.49% | 2.01% | -1.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1929 | 1.2279 | -0.34% | -- | -0.30% | -- | 6.32% | 2.72% | -0.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1970 | 1.2320 | 0.64% | 5.54% | 2.69% | 17.20% | 6.72% | 3.07% | -0.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1894 | 1.2244 | 2.20% | -- | 2.03% | 15.33% | 6.04% | 2.42% | -1.09% | -- | -- | | 2025-09-15 | 1.1638 | 1.1988 | -0.71% | 2.12% | -0.16% | -- | 3.76% | 0.22% | -3.46% | -- | -- | | 2025-09-12 | 1.1721 | 1.2071 | 0.00% | -- | -- | -- | -- | 0.93% | -3.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1342 | 1.1692 | 0.00% | -- | -0.78% | 10.60% | 1.09% | -2.33% | -6.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1396 | 1.1746 | 0.00% | -- | -0.31% | -- | 1.53% | -1.87% | -6.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2523 | 1.2873 | 2.32% | 4.66% | -- | -- | -- | 7.84% | 3.18% | -- | -- | | 2025-08-22 | 1.2239 | 1.2589 | 0.00% | 4.99% | 11.95% | 18.42% | -- | 5.39% | -0.11% | -- | -- | | 2025-08-20 | 1.1902 | 1.2252 | -1.01% | 2.12% | -- | 15.31% | -- | 2.49% | -2.52% | -- | -- | | 2025-08-19 | 1.2023 | 1.2373 | 0.48% | -- | -- | 16.42% | 7.01% | 3.53% | -1.53% | -- | -- | | 2025-08-18 | 1.1965 | 1.2315 | 2.64% | 2.63% | -- | 14.61% | 6.54% | 3.03% | -2.24% | -- | -- | | 2025-08-15 | 1.1657 | 1.2007 | 0.00% | 1.98% | -- | 12.86% | -- | 0.38% | -4.58% | -- | -- | | 2025-08-13 | 1.1655 | 1.2005 | 0.00% | -- | -- | -- | -- | 0.36% | -4.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1658 | 1.2008 | 1.99% | -- | -- | 10.88% | -- | 0.39% | -4.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1431 | 1.1781 | -4.21% | -- | 7.75% | -- | -- | -1.57% | -5.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1933 | 1.2283 | 0.00% | 3.10% | -- | 12.92% | -- | 2.76% | -1.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1574 | 1.1924 | 0.00% | -- | -- | -- | 2.43% | -0.34% | -4.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0933 | 1.1283 | -0.34% | -- | 10.27% | -- | -- | -5.86% | -9.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0970 | 1.1320 | 0.00% | -- | 10.64% | -- | -2.64% | -5.54% | -9.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1060 | 1.1410 | 2.11% | 5.35% | 8.29% | -- | -1.78% | -4.76% | -8.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0831 | 1.1181 | 0.00% | -- | 5.02% | -- | -- | -6.73% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0498 | 1.0848 | 0.00% | -- | 2.37% | -- | -6.72% | -9.60% | -13.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0609 | 1.0959 | 0.00% | 0.95% | -- | -- | -5.55% | -8.65% | -12.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0348 | 1.0698 | 0.00% | -- | 2.26% | -- | -- | -10.89% | -14.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0361 | 1.0711 | -1.41% | -0.65% | 2.69% | -- | -8.10% | -10.78% | -14.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0509 | 1.0859 | 0.00% | -- | 4.15% | 2.77% | -6.84% | -9.51% | -13.49% | -- | -- | | 2025-06-26 | 1.0378 | 1.0728 | -0.49% | -- | -- | 0.19% | -7.99% | -10.63% | -14.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0429 | 1.0779 | 0.00% | -- | -- | 0.93% | -- | -10.20% | -13.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9915 | 1.0265 | 0.00% | -- | -3.94% | -- | -- | -14.62% | -18.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0213 | 1.0563 | -0.97% | -0.41% | -2.17% | -- | -- | -12.06% | -15.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0313 | 1.0663 | 0.00% | -- | -1.22% | -- | -- | -11.19% | -14.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0255 | 1.0605 | 0.00% | 1.95% | -2.46% | -13.21% | -9.25% | -11.69% | -15.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0119 | 1.0469 | 0.60% | -- | -- | -- | -- | -12.86% | -15.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0059 | 1.0409 | -0.31% | -1.09% | -- | -- | -10.97% | -13.38% | -16.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0090 | 1.0440 | -1.81% | -- | -- | -9.44% | -10.72% | -13.11% | -16.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0276 | 1.0626 | 0.00% | -0.57% | -- | -7.77% | -- | -11.51% | -14.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0170 | 1.0520 | 0.00% | -1.47% | -- | -12.73% | -10.10% | -12.43% | -15.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0335 | 1.0685 | 0.00% | 0.06% | -- | -- | -8.73% | -11.00% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0322 | 1.0672 | -0.05% | -- | -- | -10.81% | -8.90% | -11.12% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0327 | 1.0677 | -1.08% | -3.38% | -- | -10.69% | -- | -11.07% | -14.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0440 | 1.0790 | 1.07% | -0.70% | -- | -- | -7.69% | -10.10% | -13.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0329 | 1.0679 | 0.00% | -- | 4.03% | -- | -8.77% | -11.06% | -14.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0688 | 1.1038 | 1.65% | -- | -- | -8.38% | -5.65% | -7.97% | -11.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0514 | 1.0864 | 0.00% | -- | 9.45% | -9.96% | -- | -9.46% | -12.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0568 | 1.0918 | -0.94% | -- | -- | -9.50% | -6.73% | -9.00% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0668 | 1.1018 | 0.00% | -- | -- | -- | -- | -8.14% | -11.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0104 | 1.0454 | 0.00% | -- | -- | -- | -- | -12.99% | -15.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0198 | 1.0548 | 0.00% | -- | -- | -12.18% | -9.55% | -12.18% | -15.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9929 | 1.0279 | 0.00% | -- | -- | -- | -11.95% | -14.50% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9606 | 0.9956 | 0.00% | -- | -- | -17.13% | -14.62% | -17.28% | -21.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0226 | 1.0576 | -0.27% | -1.04% | -8.22% | -12.22% | -9.02% | -11.94% | -17.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0254 | 1.0604 | 0.00% | -2.95% | -7.97% | -11.98% | -8.63% | -11.70% | -17.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0358 | 1.0708 | 0.24% | -7.68% | -- | -- | -- | -10.81% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0333 | 1.0683 | -2.21% | -9.35% | -12.04% | -- | -- | -11.02% | -16.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0566 | 1.0916 | 0.00% | -- | -- | -- | -- | -9.02% | -15.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1220 | 1.1570 | -1.57% | -- | -2.97% | -- | -0.10% | -3.38% | -10.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1399 | 1.1749 | 0.00% | -- | -- | -- | 1.45% | -1.84% | -8.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1202 | 1.1552 | 0.00% | -- | -- | -3.67% | -- | -3.54% | -10.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1816 | 1.2166 | 0.00% | -- | 1.24% | -- | 5.27% | 1.75% | -5.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1511 | 1.1861 | 0.00% | -- | -1.12% | -0.48% | -- | -0.88% | -8.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1142 | 1.1492 | -4.39% | -- | -- | -3.37% | -- | -4.06% | -12.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1653 | 1.2003 | 0.00% | 0.69% | -- | 1.01% | -- | 0.34% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1748 | 1.2098 | 0.00% | -- | 1.08% | 2.02% | 5.11% | 1.16% | -7.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1573 | 1.1923 | 0.09% | -- | -0.45% | 0.17% | -- | -0.34% | -8.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1563 | 1.1913 | 0.00% | -0.88% | -- | 0.17% | -- | -0.43% | -8.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1652 | 1.2002 | 0.00% | -0.16% | -- | 0.95% | 4.81% | 0.34% | -8.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1666 | 1.2016 | -0.01% | 0.21% | -- | 0.66% | 4.94% | 0.46% | -7.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1667 | 1.2017 | -0.03% | -- | -- | 0.55% | 4.95% | 0.46% | -7.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1671 | 1.2021 | -0.05% | -- | -- | 0.74% | 4.98% | 0.50% | -8.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1677 | 1.2027 | 0.00% | -- | 0.63% | 0.73% | 5.22% | 0.55% | -7.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1641 | 1.1991 | 0.00% | -- | -- | 0.65% | 5.83% | 0.24% | -7.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1623 | 1.1973 | 0.09% | -- | -- | 1.19% | 5.21% | 0.09% | -9.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1612 | 1.1962 | -0.12% | -- | -0.33% | 0.99% | 5.24% | -0.01% | -8.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1626 | 1.1976 | 0.00% | -- | -- | 1.11% | 5.47% | 0.11% | -8.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1625 | 1.1975 | 0.00% | 0.52% | -- | 1.17% | 5.15% | 0.10% | -9.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1565 | 1.1915 | 0.00% | -0.33% | -0.55% | 0.90% | 4.41% | -0.41% | -9.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1591 | 1.1941 | 0.00% | -0.19% | 0.09% | 0.83% | 4.75% | -0.19% | -9.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1604 | 1.1954 | 0.01% | -0.39% | 0.24% | 0.88% | 4.60% | -0.08% | -9.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1603 | 1.1953 | 0.00% | -0.61% | 0.23% | 0.87% | 4.59% | -0.09% | -9.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1613 | 1.1963 | -0.31% | -- | 0.35% | 0.96% | 3.80% | 0.00% | -9.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1649 | 1.1999 | -0.21% | -- | 0.82% | 1.27% | 3.77% | 4.12% | -9.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1674 | 1.2024 | 0.05% | 0.20% | 1.04% | 1.49% | 3.99% | 4.34% | -9.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1668 | 1.2018 | 0.00% | -- | 1.14% | 2.49% | 4.95% | 4.29% | -9.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1651 | 1.2001 | 0.00% | 0.22% | 1.19% | 3.77% | 4.74% | 4.14% | -9.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1614 | 1.1964 | -0.10% | -- | 0.62% | 3.55% | 3.52% | 3.81% | -9.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1626 | 1.1976 | -0.03% | 0.39% | 0.73% | 3.66% | 3.63% | 3.91% | -9.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1629 | 1.1979 | -0.02% | 0.46% | 0.35% | 3.68% | 3.39% | 3.94% | -9.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1631 | 1.1981 | 0.00% | 0.56% | 0.35% | -- | 3.12% | 3.96% | -9.52% | 开放申购 | 开放赎回 |
|