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| 中信保诚惠泽18个月A(165530)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 | | 2026-01-07 | 1.0719 | 1.3787 | 0.03% | 0.33% | 1.03% | 2.17% | 4.25% | 0.08% | 7.45% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0716 | 1.3784 | 0.06% | 0.38% | 1.00% | 2.14% | 4.14% | 0.06% | 7.42% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0710 | 1.3778 | 0.24% | -- | 0.94% | 2.09% | -- | 0.00% | 7.35% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0684 | 1.3752 | 0.08% | -- | -- | 1.84% | 4.15% | 3.92% | 7.26% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0675 | 1.3743 | 0.00% | 0.19% | -- | 1.75% | 4.19% | 3.83% | 7.17% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0655 | 1.3723 | 0.00% | -- | 0.30% | -- | -- | 3.64% | 7.17% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0617 | 1.3685 | -0.18% | -0.09% | -0.40% | 1.29% | 3.85% | 3.27% | 6.97% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0636 | 1.3704 | 0.00% | 0.25% | -- | 1.66% | 4.18% | 3.45% | 7.01% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0639 | 1.3707 | 0.11% | -- | -0.25% | 2.06% | 4.41% | 3.48% | 6.99% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0627 | 1.3695 | 0.16% | -- | -0.37% | 1.77% | 4.35% | 3.37% | 6.79% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0610 | 1.3678 | 0.18% | -- | -0.53% | -- | 4.18% | 3.20% | 6.38% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0591 | 1.3659 | 0.00% | -- | -0.63% | -- | 4.02% | 3.02% | 6.18% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0625 | 1.3693 | -0.10% | -- | -- | -- | 4.47% | 3.35% | 6.32% | -- | -- | | 2025-11-25 | 1.0636 | 1.3704 | 0.00% | -- | -- | 1.62% | 4.58% | 3.45% | 6.43% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0636 | 1.3704 | 0.12% | -- | -- | 1.73% | 4.58% | 3.45% | 6.46% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0623 | 1.3691 | -0.22% | -0.35% | -- | -- | 4.45% | 3.33% | 6.41% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0646 | 1.3714 | 0.00% | -- | -- | -- | 4.68% | 3.55% | 6.67% | -- | -- | | 2025-11-14 | 1.0660 | 1.3728 | 0.00% | -0.06% | -- | -- | 4.83% | 3.69% | 6.61% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0674 | 1.3742 | -0.01% | 0.15% | -- | 1.73% | 4.97% | 3.82% | 6.60% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0675 | 1.3743 | 0.08% | -- | -- | 1.64% | 4.99% | 3.83% | 6.57% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0666 | 1.3734 | -0.12% | -- | 1.67% | 1.49% | 4.90% | 3.74% | 6.43% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.0679 | 1.3747 | 0.11% | -- | 1.79% | -- | 5.05% | 3.87% | 6.54% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0667 | 1.3735 | 0.08% | -- | 1.68% | -- | 4.94% | 3.75% | 6.43% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0658 | 1.3726 | 0.00% | -- | 1.59% | -- | 4.87% | 3.67% | 6.34% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0597 | 1.3665 | 0.00% | -- | -- | -- | 4.40% | 3.07% | 4.48% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0570 | 1.3638 | 0.00% | 0.13% | -- | -- | 4.09% | 2.81% | 4.23% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0556 | 1.3624 | 0.00% | 0.13% | -- | 1.22% | 3.89% | 2.67% | 4.14% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.0545 | 1.3613 | 0.00% | 0.51% | 0.79% | -- | 4.17% | 2.57% | 4.05% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0542 | 1.3610 | 0.49% | 0.49% | 1.13% | 1.34% | 4.45% | 2.54% | 4.13% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0491 | 1.3559 | 0.05% | -- | -- | -- | 3.59% | 2.04% | 3.63% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0486 | 1.3554 | 0.00% | -- | -- | -- | 3.22% | 1.99% | 3.58% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0500 | 1.3568 | 0.00% | -- | 0.32% | 1.19% | -- | 2.13% | 3.68% | -- | -- | | 2025-09-15 | 1.0482 | 1.3550 | 0.19% | 0.38% | -- | -- | 3.05% | 1.96% | 3.55% | -- | -- | | 2025-09-12 | 1.0462 | 1.3530 | 0.00% | -- | -- | 1.03% | -- | 1.76% | 3.37% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.0408 | 1.3476 | -0.15% | -- | -0.90% | -- | 2.37% | 1.24% | 2.84% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0424 | 1.3492 | -0.17% | -- | -0.75% | -- | 2.54% | 1.39% | 2.99% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0442 | 1.3510 | 0.00% | -- | -0.58% | -- | 2.75% | 1.57% | 3.17% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.0466 | 1.3534 | 0.11% | -- | -- | -- | -- | 1.80% | 3.50% | -- | -- | | 2025-08-22 | 1.0455 | 1.3523 | 0.00% | -- | 0.33% | -- | -- | 1.69% | 3.37% | -- | -- | | 2025-08-13 | 1.0483 | 1.3551 | 0.00% | -- | -- | -- | -- | 1.96% | 3.74% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0492 | 1.3560 | -0.10% | -- | -- | -- | -- | 2.05% | 3.84% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0503 | 1.3571 | -0.06% | -- | 0.86% | -- | -- | 2.16% | 3.92% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.0509 | 1.3577 | 0.00% | 0.83% | -- | 2.43% | -- | 2.22% | 4.01% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0422 | 1.3490 | 0.00% | -- | -- | -- | 2.50% | 1.37% | 3.26% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0421 | 1.3489 | -0.16% | 0.02% | 0.86% | -- | -- | 1.36% | 3.35% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0438 | 1.3506 | 0.03% | -- | 1.03% | -- | 3.03% | 1.53% | 3.53% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0435 | 1.3503 | 0.00% | -- | -- | -- | -- | 1.50% | 3.56% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0429 | 1.3497 | 0.10% | 0.25% | 0.70% | -- | -- | 1.44% | 3.54% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0419 | 1.3487 | 0.00% | 0.06% | -- | 2.05% | -- | 1.34% | 3.45% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0391 | 1.3459 | -0.12% | -- | -- | -- | -- | 1.07% | 3.31% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0403 | 1.3471 | -0.10% | -- | -- | 2.18% | 2.89% | 1.19% | 3.43% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0413 | 1.3481 | 0.00% | 0.13% | -- | -- | -- | 1.28% | 3.53% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0399 | 1.3467 | 0.00% | -- | 1.01% | 2.29% | 2.89% | 1.15% | 3.43% | -- | -- | | 2025-06-26 | 1.0370 | 1.3438 | -0.07% | -- | -- | 1.99% | 2.64% | 0.87% | 3.20% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0377 | 1.3445 | 0.00% | -- | -- | 2.23% | -- | 0.93% | 3.27% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0332 | 1.3400 | 0.00% | -- | 0.23% | -- | -- | 0.50% | 2.87% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0347 | 1.3415 | -0.09% | -- | 0.66% | -- | -- | 0.64% | 3.03% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0356 | 1.3424 | 0.00% | -- | 0.75% | -- | -- | 0.73% | 3.14% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0355 | 1.3423 | 0.00% | -- | 0.85% | -- | 1.68% | 0.72% | 3.17% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0333 | 1.3401 | 0.25% | -- | -- | -- | -- | 0.51% | 2.94% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0307 | 1.3375 | 0.12% | 0.22% | -- | -- | 1.37% | 0.25% | 2.68% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0295 | 1.3363 | -0.06% | -- | -- | 0.93% | 1.29% | 0.14% | 2.50% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0301 | 1.3369 | 0.00% | -- | -- | 0.99% | -- | 0.19% | 2.57% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0284 | 1.3352 | 0.00% | -0.23% | -- | 0.47% | 1.26% | 0.03% | 2.40% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.0290 | 1.3358 | -0.17% | -- | -- | -- | 1.42% | 0.09% | 1.61% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0308 | 1.3376 | 0.15% | -- | -- | 0.38% | -- | 0.26% | 1.79% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0293 | 1.3361 | 0.14% | 0.24% | -- | 0.18% | -- | 0.12% | 1.65% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0279 | 1.3347 | 0.08% | -- | -- | -- | 1.34% | -0.02% | 1.59% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0271 | 1.3339 | 0.00% | -- | 0.60% | -- | 1.27% | -0.10% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0268 | 1.3336 | 0.00% | -- | -- | -0.22% | 1.40% | -0.13% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0260 | 1.3328 | 0.00% | -- | -- | -0.34% | 1.36% | -0.20% | 1.54% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0209 | 1.3277 | 0.00% | -- | -- | -- | -- | -0.70% | 1.13% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0208 | 1.3276 | 0.00% | -- | -- | -0.42% | 0.70% | -0.71% | 1.19% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0210 | 1.3278 | 0.00% | -- | -- | -- | 1.02% | -0.69% | 1.27% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0181 | 1.3249 | 0.00% | -- | -- | -0.94% | 0.96% | -0.97% | 1.09% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0166 | 1.3234 | 0.01% | 0.15% | -0.33% | -0.90% | 0.99% | -1.12% | 1.05% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0165 | 1.3233 | 0.00% | -- | -0.34% | -0.91% | 0.99% | -1.13% | 1.09% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0168 | 1.3236 | 0.17% | 0.24% | -- | -- | -- | -1.10% | 1.22% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0151 | 1.3219 | 0.00% | 0.09% | -0.82% | -- | -- | -1.26% | 1.06% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0144 | 1.3212 | 0.02% | -- | -1.27% | -- | 0.90% | -1.33% | 1.06% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0142 | 1.3210 | 0.00% | -- | -- | -- | 0.91% | -1.35% | 1.04% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0162 | 1.3230 | 0.00% | -- | -- | -0.60% | -- | -1.16% | 1.30% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0186 | 1.3254 | 0.00% | -- | -0.98% | -- | 1.26% | -0.92% | 1.52% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0230 | 1.3298 | 0.00% | -- | -0.48% | 0.45% | 1.76% | -0.50% | 1.88% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.0200 | 1.3268 | -0.35% | -- | -- | 0.29% | -- | -0.79% | 1.51% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0236 | 1.3304 | 0.00% | -0.32% | -- | 0.65% | -- | -0.44% | 1.90% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0235 | 1.3303 | 0.00% | -- | -- | 0.64% | 1.91% | -0.45% | 1.89% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0269 | 1.3337 | -0.05% | -- | 0.21% | 0.97% | -- | -0.12% | 1.38% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0274 | 1.3342 | 0.00% | -0.17% | -- | 1.02% | -- | -0.07% | 1.43% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0276 | 1.3344 | 0.00% | -0.11% | -- | 1.04% | 1.54% | -0.05% | 1.45% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0291 | 1.3359 | 0.00% | 0.12% | -- | 1.20% | 1.69% | 0.10% | 1.63% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0287 | 1.3355 | -0.08% | -- | -- | 1.17% | 1.65% | 0.06% | 1.55% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0295 | 1.3363 | 0.00% | -- | 0.13% | 1.25% | 1.75% | 0.14% | 1.69% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0279 | 1.3347 | 0.00% | -- | -- | 1.12% | 1.59% | -0.02% | 1.60% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0251 | 1.3319 | -0.04% | -- | -- | 0.95% | 1.56% | -0.29% | 1.38% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0255 | 1.3323 | 0.00% | -- | -- | 0.90% | 1.61% | -0.25% | 1.42% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0247 | 1.3315 | 0.00% | -0.19% | -- | 0.80% | 1.56% | -0.33% | 1.37% | 暂停申购 | 暂停赎回 |
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