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| 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 | | 2026-06-22 | 1.3472 | 1.4332 | 0.00% | -- | -- | -- | -9.47% | -16.81% | -8.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3435 | 1.4295 | 0.00% | 0.35% | -6.40% | -- | -- | -17.04% | -8.81% | -- | -- | | 2026-06-10 | 1.3388 | 1.4248 | 0.00% | -3.93% | -8.79% | -9.05% | -13.64% | -17.33% | -8.65% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3936 | 1.4796 | 0.00% | -- | -4.56% | -- | -11.25% | -13.95% | -4.78% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4140 | 1.5000 | 0.00% | -- | -2.40% | -- | -- | -12.69% | -3.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4276 | 1.5136 | -0.54% | -- | -0.96% | -- | -8.45% | -11.85% | -2.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4353 | 1.5213 | -1.18% | -2.22% | -0.60% | -- | -7.83% | -11.37% | -2.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4524 | 1.5384 | 0.00% | -- | -- | -- | -- | -10.32% | -0.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4679 | 1.5539 | 0.00% | 0.53% | -- | -- | -- | -9.36% | -0.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4602 | 1.5462 | 0.00% | -- | -- | -8.39% | -- | -9.84% | -0.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4487 | 1.5347 | 0.06% | 0.40% | -- | -9.69% | -6.82% | -10.55% | -1.36% | -- | -- | | 2026-04-27 | 1.4478 | 1.5338 | -0.07% | -- | -- | -- | -- | -10.60% | -1.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4488 | 1.5348 | 0.00% | 0.51% | -- | -11.83% | -- | -10.54% | -0.98% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4430 | 1.5290 | 0.00% | -- | -- | -11.31% | -- | -10.90% | -1.65% | -- | -- | | 2026-04-17 | 1.4415 | 1.5275 | -0.61% | -- | -- | -- | -- | -10.99% | -2.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4503 | 1.5363 | 0.44% | 1.24% | -- | -- | -- | -10.45% | -1.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4440 | 1.5300 | 0.00% | -- | -- | -12.49% | -7.55% | -10.84% | -1.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4326 | 1.5186 | 0.00% | -1.15% | -0.98% | -- | -7.38% | -11.54% | -2.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4287 | 1.5147 | -1.41% | -- | -- | -10.16% | -- | -11.78% | -2.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4492 | 1.5352 | 0.00% | 5.87% | -- | -8.87% | -- | -10.52% | -0.91% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3689 | 1.4549 | 0.00% | -- | -- | -- | -9.67% | -15.47% | -6.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4692 | 1.5552 | -0.19% | 1.43% | -- | -- | -- | -9.28% | 1.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4720 | 1.5580 | 1.74% | -- | -- | -- | -- | -9.11% | 1.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4468 | 1.5328 | 0.00% | -- | -- | -10.30% | -- | -10.66% | -0.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4533 | 1.5393 | 0.33% | -- | -- | -10.77% | -3.89% | -10.26% | -1.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4485 | 1.5345 | 0.00% | -- | -- | -10.85% | -- | -10.56% | -1.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5317 | 1.6177 | 0.00% | -- | -- | -- | 1.10% | -5.42% | 4.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5695 | 1.6555 | 0.00% | -- | -- | -- | 3.28% | -3.09% | 7.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5632 | 1.6492 | -1.93% | -- | -1.70% | -- | -- | -3.48% | 6.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5939 | 1.6799 | 0.00% | -2.99% | -- | -- | -- | -1.58% | 8.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6042 | 1.6902 | 0.00% | -1.40% | -- | -2.06% | -- | -0.94% | 9.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6431 | 1.7291 | 0.00% | -- | 1.39% | 0.96% | 8.76% | 1.46% | 12.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6270 | 1.7130 | -0.71% | -- | -0.31% | -- | -- | 0.46% | 11.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6387 | 1.7247 | 0.00% | -- | 0.40% | -- | 8.33% | 1.19% | 11.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6501 | 1.7361 | 0.00% | -- | 2.59% | -- | -- | 1.89% | 13.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6227 | 1.7087 | 0.20% | -- | -0.37% | -- | 7.39% | 0.20% | 11.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6195 | 1.7055 | 1.84% | -- | -0.56% | -- | -- | 0.00% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5902 | 1.6762 | 0.00% | -- | -- | -- | 4.59% | 5.10% | 10.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6206 | 1.7066 | 0.00% | -- | 0.79% | -3.83% | 6.79% | 7.10% | 12.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6321 | 1.7181 | 0.00% | -- | -- | -2.53% | -- | 7.86% | 13.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6084 | 1.6944 | 0.00% | -1.02% | -3.57% | -5.72% | 6.13% | 6.30% | 11.44% | 开放申购 | 开放赎回 | | 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 |
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