|
| 中信保诚至瑞A(003432)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 | 1.6129 | 1.6989 | -0.74% | -- | 1.33% | -4.64% | 6.50% | 6.60% | 11.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6250 | 1.7110 | -0.23% | -- | 2.09% | -4.88% | 7.27% | 7.40% | 12.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6287 | 1.7147 | 0.24% | -- | -- | -- | 7.80% | 7.64% | 12.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6248 | 1.7108 | 0.00% | -- | -- | -- | 7.45% | 7.38% | 12.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6520 | 1.7380 | 0.96% | -- | -- | -- | 9.98% | 9.18% | 15.28% | -- | -- | | 2025-11-25 | 1.6363 | 1.7223 | 0.00% | 0.28% | -- | -6.43% | 8.98% | 8.14% | 14.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6079 | 1.6939 | -1.67% | -3.60% | -- | -- | 6.38% | 6.27% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6352 | 1.7212 | 0.00% | -- | -- | -4.14% | 8.22% | 8.07% | 14.25% | -- | -- | | 2025-11-18 | 1.6317 | 1.7177 | 0.00% | -0.87% | -- | -3.27% | 8.12% | 7.84% | 14.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6680 | 1.7540 | 0.00% | 4.79% | -- | -- | 10.22% | 10.24% | 16.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6461 | 1.7321 | 0.23% | -- | -- | -0.93% | 8.43% | 8.79% | 15.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6424 | 1.7284 | 3.18% | -1.08% | -- | -0.45% | 8.19% | 8.55% | 15.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5918 | 1.6778 | -1.19% | -- | -- | -- | 4.65% | 5.20% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6109 | 1.6969 | 0.00% | -- | -- | -- | 6.60% | 6.46% | 12.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6604 | 1.7464 | 0.00% | -- | -- | -- | 10.46% | 9.73% | 16.93% | -- | -- | | 2025-10-28 | 1.6380 | 1.7240 | 0.00% | -- | -1.12% | -- | 8.71% | 8.25% | 16.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6274 | 1.7134 | 0.00% | -3.62% | -3.43% | -- | 7.80% | 7.55% | 13.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6885 | 1.7745 | 0.00% | 2.53% | -0.94% | 5.86% | 12.32% | 11.59% | 17.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6255 | 1.7115 | 0.00% | -- | -5.39% | -- | 8.11% | 7.43% | 13.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6469 | 1.7329 | 0.00% | -- | -2.63% | 5.39% | 9.60% | 8.84% | 15.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6566 | 1.7426 | -1.60% | -1.06% | -- | 9.85% | 11.40% | 9.48% | 15.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6836 | 1.7696 | 0.00% | 0.29% | -3.73% | -- | -- | 11.27% | 17.43% | -- | -- | | 2025-09-23 | 1.6852 | 1.7712 | -0.62% | -1.14% | -1.44% | 12.96% | 15.61% | 11.37% | 17.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6957 | 1.7817 | 1.27% | -0.60% | -0.82% | 13.95% | 16.46% | 12.07% | 18.19% | -- | -- | | 2025-09-19 | 1.6744 | 1.7604 | -0.26% | -2.54% | -1.14% | -- | 15.08% | 10.66% | 16.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6788 | 1.7648 | -0.65% | -- | -0.47% | 11.37% | 15.53% | 10.95% | 16.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6897 | 1.7757 | -0.87% | 0.61% | 0.78% | -- | 16.51% | 11.67% | 17.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7046 | 1.7906 | -0.08% | 0.79% | 1.66% | 10.06% | 17.54% | 12.66% | 18.36% | -- | -- | | 2025-09-15 | 1.7059 | 1.7919 | -0.71% | -0.14% | 1.74% | 9.69% | 17.63% | 12.74% | 17.90% | -- | -- | | 2025-09-12 | 1.7181 | 1.8041 | 0.00% | -- | -- | 7.84% | -- | 13.55% | 18.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6794 | 1.7654 | -0.70% | -- | 1.79% | 8.33% | 15.61% | 10.99% | 15.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6913 | 1.7773 | -1.00% | -- | 2.52% | 9.38% | 16.49% | 11.78% | 16.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7083 | 1.7943 | 0.00% | -- | 3.55% | -- | 17.31% | 12.90% | 18.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7488 | 1.8348 | 2.28% | 3.68% | -- | -- | -- | 15.58% | 20.90% | -- | -- | | 2025-08-22 | 1.7098 | 1.7958 | 0.00% | 1.97% | 4.51% | 9.02% | -- | 13.00% | 17.98% | -- | -- | | 2025-08-20 | 1.7058 | 1.7918 | 0.71% | 2.14% | 5.47% | 7.93% | -- | 12.74% | 17.82% | -- | -- | | 2025-08-19 | 1.6937 | 1.7797 | 0.41% | -- | 4.72% | 8.20% | 15.64% | 11.94% | 16.98% | -- | -- | | 2025-08-18 | 1.6868 | 1.7728 | 0.60% | 1.52% | 4.29% | 8.17% | 15.27% | 11.48% | 16.52% | -- | -- | | 2025-08-15 | 1.6767 | 1.7627 | 0.00% | 1.63% | 6.86% | 7.67% | -- | 10.81% | 15.90% | -- | -- | | 2025-08-13 | 1.6701 | 1.7561 | 0.00% | -- | -- | -- | -- | 10.38% | 15.43% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6615 | 1.7475 | 0.71% | -- | -- | -- | -- | 9.81% | 14.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6498 | 1.7358 | 0.00% | -- | 5.99% | -- | -- | 9.03% | 14.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6360 | 1.7220 | 0.50% | 4.26% | 9.94% | -- | -- | 8.12% | 13.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6278 | 1.7138 | 0.64% | -- | 9.39% | -- | 10.46% | 7.58% | 12.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6174 | 1.7034 | 0.36% | -- | 7.30% | -- | -- | 6.89% | 11.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6116 | 1.6976 | 1.03% | 3.51% | -- | -- | -- | 6.51% | 11.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5951 | 1.6811 | 1.66% | 2.08% | 2.99% | -- | -- | 5.42% | 10.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5691 | 1.6551 | 0.00% | 0.81% | 0.89% | 0.45% | -- | 3.70% | 8.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5570 | 1.6430 | -0.36% | -- | 0.44% | -- | 6.33% | 2.90% | 7.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5626 | 1.6486 | 0.39% | -- | 1.06% | 1.02% | -- | 3.27% | 7.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5565 | 1.6425 | 0.00% | -- | -- | -- | 6.52% | 2.87% | 7.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4991 | 1.5851 | -0.60% | 0.74% | -3.98% | -- | -- | -0.93% | 3.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5081 | 1.5941 | 0.00% | -- | -- | -0.49% | 2.94% | -0.33% | 4.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4918 | 1.5778 | 0.25% | -3.68% | -- | -- | 1.97% | -1.41% | 3.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4881 | 1.5741 | 0.00% | -4.31% | -5.84% | -- | -- | -1.65% | 2.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5074 | 1.5934 | 0.00% | -- | -3.33% | -0.57% | 2.83% | -0.38% | 4.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5488 | 1.6348 | -0.41% | 0.17% | -0.68% | -- | 5.58% | 2.36% | 7.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5552 | 1.6412 | -2.39% | -- | -- | 2.91% | 6.17% | 2.78% | 8.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5932 | 1.6792 | 0.00% | -- | 2.42% | -- | 8.62% | 5.29% | 10.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5502 | 1.6362 | 0.26% | -1.27% | -- | -- | 5.54% | 2.45% | 7.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5462 | 1.6322 | 0.00% | -0.74% | -- | -- | 5.27% | 2.19% | 7.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5841 | 1.6701 | 0.89% | -- | -- | -- | 7.75% | 4.69% | 10.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5702 | 1.6562 | 0.80% | 0.58% | -- | -- | 6.96% | 3.77% | 9.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5578 | 1.6438 | 0.00% | -- | -- | 3.10% | 6.04% | 2.95% | 9.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5612 | 1.6472 | 0.00% | -1.21% | -- | 3.04% | -- | 3.18% | 9.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5683 | 1.6543 | 0.00% | 0.71% | -- | -- | 6.40% | 3.65% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5804 | 1.6664 | 0.96% | -- | -- | 4.23% | -- | 4.45% | 10.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5654 | 1.6514 | 0.38% | 0.63% | -- | 3.09% | 6.24% | 3.46% | 9.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5594 | 1.6454 | 0.14% | -- | -- | -- | 6.04% | 3.06% | 9.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5572 | 1.6432 | 0.00% | -- | -0.31% | -- | 5.96% | 2.91% | 9.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5556 | 1.6416 | 0.00% | -- | -- | 2.37% | 5.75% | 2.81% | 9.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5627 | 1.6487 | -0.24% | -- | -- | 2.94% | 6.36% | 3.28% | 9.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5664 | 1.6524 | 0.00% | -- | -- | -- | -- | 3.52% | 10.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5547 | 1.6407 | 0.00% | -- | -- | -- | -- | 2.75% | 9.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5652 | 1.6512 | 0.00% | -- | -- | 3.61% | 7.34% | 3.44% | 9.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5620 | 1.6480 | 0.00% | -- | -- | -- | 7.16% | 3.23% | 8.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5468 | 1.6328 | 0.00% | -- | -- | 2.35% | 6.38% | 2.23% | 7.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5150 | 1.6010 | -0.01% | -0.05% | 0.27% | -0.36% | 3.97% | 0.13% | 5.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5152 | 1.6012 | 0.00% | 0.01% | 0.28% | -0.34% | 4.24% | 0.14% | 5.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5155 | 1.6015 | -0.02% | -0.07% | -- | -- | -- | 0.16% | 6.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5158 | 1.6018 | 0.05% | -0.02% | 0.34% | -- | -- | 0.18% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5151 | 1.6011 | 0.00% | -- | 0.03% | -- | -- | 0.13% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5166 | 1.6026 | 0.03% | -- | -0.13% | -- | 4.32% | 0.23% | 5.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5161 | 1.6021 | 0.00% | -- | -- | -- | 4.18% | 0.20% | 5.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5112 | 1.5972 | 0.00% | -0.20% | -- | -0.28% | -- | -0.13% | 5.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5142 | 1.6002 | 0.13% | -0.06% | -- | -0.04% | 4.01% | 0.07% | 4.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5122 | 1.5982 | 0.00% | -- | 0.06% | 0.09% | 3.77% | -0.06% | 4.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5109 | 1.5969 | -0.28% | -- | -- | 0.43% | -- | -0.15% | 4.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5151 | 1.6011 | 0.00% | -0.07% | -- | 0.57% | -- | 0.13% | 4.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5106 | 1.5966 | -0.27% | -- | -0.15% | 0.61% | 3.94% | -0.17% | 4.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5147 | 1.6007 | 0.00% | -0.34% | 0.12% | 0.81% | 4.22% | 0.11% | 4.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5162 | 1.6022 | -0.15% | -- | 0.23% | 0.34% | -- | 0.20% | 4.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5185 | 1.6045 | 0.00% | -0.07% | -- | 0.54% | -- | 0.36% | 4.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5198 | 1.6058 | 0.00% | 0.14% | -- | 0.68% | 5.30% | 0.44% | 4.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5196 | 1.6056 | 0.17% | 0.55% | -- | 0.25% | 5.29% | 0.43% | 4.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5170 | 1.6030 | -0.04% | -- | -- | -0.07% | 5.11% | 0.26% | 4.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5176 | 1.6036 | -0.03% | -- | -- | -0.03% | 5.15% | 0.30% | 4.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5180 | 1.6040 | 0.00% | -- | 0.38% | -0.20% | 5.20% | 0.32% | 4.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5113 | 1.5973 | 0.00% | -- | -- | -0.18% | 5.54% | -0.12% | 4.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5129 | 1.5989 | 0.15% | -- | -- | 0.47% | 5.76% | -0.01% | 3.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5107 | 1.5967 | 0.09% | -- | -0.45% | 0.07% | 5.90% | -0.16% | 3.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5093 | 1.5953 | 0.00% | -- | -- | 0.02% | 5.85% | -0.25% | 3.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5127 | 1.5987 | 0.00% | 0.50% | -- | 0.33% | 5.81% | -0.03% | 3.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5052 | 1.5912 | 0.00% | -0.38% | -0.68% | 0.11% | 5.32% | -0.52% | 3.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5113 | 1.5973 | -0.11% | -0.12% | -0.21% | 0.58% | 5.75% | -0.12% | 3.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5129 | 1.5989 | 0.05% | -0.49% | -0.13% | -1.12% | 5.92% | -0.01% | 3.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5122 | 1.5982 | 0.08% | -0.54% | -0.17% | -0.33% | 5.62% | -0.06% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5110 | 1.5970 | 0.00% | -0.83% | -0.25% | -0.41% | 5.53% | -0.14% | 3.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5131 | 1.5991 | -0.48% | -- | 0.12% | -0.27% | 5.55% | 0.00% | 3.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5204 | 1.6064 | -0.21% | -- | 0.84% | 0.21% | 5.83% | 6.06% | 4.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5236 | 1.6096 | 0.09% | 0.40% | 1.05% | 0.42% | 6.05% | 6.29% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5222 | 1.6082 | 0.00% | -- | 1.04% | 1.79% | 6.57% | 6.19% | 4.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5176 | 1.6036 | 0.00% | 0.17% | 1.00% | 4.11% | 6.33% | 5.87% | 3.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5157 | 1.6017 | 0.05% | -- | 0.41% | 4.52% | 6.25% | 5.73% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5150 | 1.6010 | -0.03% | 0.03% | 0.36% | 4.47% | 6.20% | 5.69% | 3.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5155 | 1.6015 | -0.38% | 0.05% | -0.14% | 4.50% | 6.10% | 5.72% | 3.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5213 | 1.6073 | 0.00% | 0.69% | 0.36% | -- | 6.21% | 6.12% | 4.39% | 开放申购 | 开放赎回 |
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