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| 中信保诚新悦回报A(004153)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 | | 2026-07-29 | 1.8032 | 1.9562 | 0.27% | -0.19% | -- | -- | -- | -- | 13.41% | 限大额 | 开放赎回 | | 2026-07-28 | 1.7983 | 1.9513 | -0.16% | -0.46% | -- | 2.00% | -- | -- | 13.10% | 限大额 | 开放赎回 | | 2026-07-27 | 1.8012 | 1.9542 | 0.35% | 0.76% | -- | 2.71% | -- | -- | 14.22% | 限大额 | 开放赎回 | | 2026-07-24 | 1.7949 | 1.9479 | -0.28% | 1.91% | -- | 2.30% | -- | -- | 14.91% | 限大额 | 开放赎回 | | 2026-07-23 | 1.8000 | 1.9530 | -0.37% | 1.51% | -- | -- | -- | -- | 15.09% | 限大额 | 开放赎回 | | 2026-07-22 | 1.8066 | 1.9596 | 0.00% | 1.27% | 2.86% | 3.45% | 10.43% | -- | 15.51% | 限大额 | 开放赎回 | | 2026-07-21 | 1.8066 | 1.9596 | 1.06% | 1.40% | -- | -- | 11.86% | -- | 15.51% | 限大额 | 开放赎回 | | 2026-07-20 | 1.7876 | 1.9406 | 1.50% | 0.64% | -- | -- | 11.66% | -- | 14.44% | 限大额 | 开放赎回 | | 2026-07-17 | 1.7612 | 1.9142 | -0.68% | -- | 1.28% | 1.56% | 10.63% | -- | 12.83% | 限大额 | 开放赎回 | | 2026-07-16 | 1.7732 | 1.9262 | -0.61% | -1.09% | -- | 1.74% | 11.52% | -- | 13.38% | 限大额 | 开放赎回 | | 2026-07-15 | 1.7840 | 1.9370 | 0.13% | -- | -- | 2.64% | 11.99% | -- | 14.07% | 限大额 | 开放赎回 | | 2026-07-14 | 1.7816 | 1.9346 | 0.30% | -- | -- | 2.56% | -- | -- | 13.91% | 限大额 | 开放赎回 | | 2026-07-13 | 1.7762 | 1.9292 | 0.00% | 0.38% | -- | -- | -- | -- | 13.42% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7928 | 1.9458 | 0.00% | 2.97% | -- | 3.91% | 13.32% | -- | 15.29% | 限大额 | 开放赎回 | | 2026-07-06 | 1.7694 | 1.9224 | 1.05% | -- | -- | 3.89% | -- | -- | 13.71% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7511 | 1.9041 | 0.57% | -- | -0.39% | 2.81% | 11.25% | -- | 12.11% | 限大额 | 开放赎回 | | 2026-07-02 | 1.7411 | 1.8941 | -1.09% | -- | -- | -- | 10.34% | -- | 11.90% | 限大额 | 开放赎回 | | 2026-07-01 | 1.7602 | 1.9132 | 0.00% | -- | -- | -- | -- | -- | 13.12% | 限大额 | 开放赎回 | | 2026-06-22 | 1.7563 | 1.9093 | 0.00% | -- | -- | -- | 13.24% | -- | 12.80% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7389 | 1.8919 | 0.00% | -0.26% | -1.66% | -1.61% | 11.83% | -- | 11.04% | -- | -- | | 2026-06-10 | 1.7435 | 1.8965 | 0.00% | -0.82% | -1.58% | -1.81% | 11.91% | -- | 12.27% | 限大额 | 开放赎回 | | 2026-06-03 | 1.7579 | 1.9109 | 0.00% | -- | -- | -- | -- | -- | 13.63% | 限大额 | 开放赎回 | | 2026-05-18 | 1.7641 | 1.9171 | -0.23% | -- | 1.73% | -- | 11.79% | -- | 13.59% | 限大额 | 开放赎回 | | 2026-05-15 | 1.7682 | 1.9212 | 0.00% | -0.19% | 1.73% | -- | 11.42% | -- | 13.49% | 限大额 | 开放赎回 | | 2026-05-08 | 1.7715 | 1.9245 | -0.40% | -- | -- | -- | -- | -- | 13.34% | 限大额 | 开放赎回 | | 2026-05-07 | 1.7786 | 1.9316 | -0.50% | -- | -- | -- | 13.58% | -- | 14.09% | 限大额 | 开放赎回 | | 2026-05-06 | 1.7875 | 1.9405 | 0.00% | -- | 4.95% | -- | 14.58% | -- | 14.66% | -- | -- | | 2026-04-28 | 1.7631 | 1.9161 | 0.54% | -- | -- | -0.77% | 13.53% | -- | 13.24% | -- | -- | | 2026-04-27 | 1.7537 | 1.9067 | -0.05% | -- | -- | -- | -- | -- | 13.00% | 限大额 | 开放赎回 | | 2026-04-24 | 1.7545 | 1.9075 | 0.00% | 1.18% | 3.07% | -1.00% | -- | -- | 13.41% | 限大额 | 开放赎回 | | 2026-04-22 | 1.7463 | 1.8993 | 0.00% | 0.47% | -- | -- | -- | -- | 12.52% | 限大额 | 开放赎回 | | 2026-04-17 | 1.7341 | 1.8871 | -0.50% | -- | -1.88% | -- | -- | -- | 11.02% | 限大额 | 开放赎回 | | 2026-04-16 | 1.7428 | 1.8958 | 0.27% | 1.01% | -- | -- | -- | -- | 12.29% | 限大额 | 开放赎回 | | 2026-04-15 | 1.7381 | 1.8911 | 0.05% | -- | -- | -2.07% | 12.14% | -- | 11.99% | 限大额 | 开放赎回 | | 2026-04-14 | 1.7372 | 1.8902 | 0.00% | -- | -- | -2.21% | 12.22% | -- | 11.93% | 限大额 | 开放赎回 | | 2026-04-09 | 1.7254 | 1.8784 | 0.00% | -- | -2.74% | -- | 11.75% | -- | 10.82% | 限大额 | 开放赎回 | | 2026-04-03 | 1.7032 | 1.8562 | 0.00% | -- | -- | -2.33% | -- | -- | 9.67% | 限大额 | 开放赎回 | | 2026-03-26 | 1.7060 | 1.8590 | 0.00% | -2.64% | -- | -- | 8.04% | -- | 9.99% | 限大额 | 开放赎回 | | 2026-03-24 | 1.7023 | 1.8553 | 0.52% | -3.68% | -- | -- | -- | -- | 9.75% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6935 | 1.8465 | 0.00% | -- | -- | -2.78% | -- | -- | 9.05% | 限大额 | 开放赎回 | | 2026-03-19 | 1.7522 | 1.9052 | 0.00% | -2.35% | -- | -- | 9.72% | -- | 13.12% | -- | -- | | 2026-03-17 | 1.7673 | 1.9203 | 0.00% | -0.47% | -- | 2.02% | -- | -- | 14.09% | 限大额 | 开放赎回 | | 2026-03-12 | 1.7944 | 1.9474 | 0.09% | 1.23% | 0.45% | 4.09% | -- | -- | 15.84% | 限大额 | 开放赎回 | | 2026-03-11 | 1.7927 | 1.9457 | 0.96% | 1.70% | -- | -- | -- | -- | 15.73% | 限大额 | 开放赎回 | | 2026-03-10 | 1.7756 | 1.9286 | 0.09% | -- | -- | -- | 12.24% | -- | 14.63% | 限大额 | 开放赎回 | | 2026-03-09 | 1.7740 | 1.9270 | 0.00% | -- | -- | 3.04% | -- | -- | 14.08% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7726 | 1.9256 | 0.56% | -- | -- | 2.22% | 11.91% | -- | 12.98% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7627 | 1.9157 | 0.00% | -- | -- | 2.39% | -- | -- | 12.35% | 限大额 | 开放赎回 | | 2026-02-27 | 1.7822 | 1.9352 | 0.00% | -- | -- | -- | 11.95% | -- | 14.10% | 限大额 | 开放赎回 | | 2026-02-12 | 1.7864 | 1.9394 | 0.00% | -- | -- | -- | 12.35% | -- | 14.44% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7381 | 1.8911 | -2.29% | -- | -0.33% | -- | -- | -- | 10.85% | 限大额 | 开放赎回 | | 2026-01-30 | 1.7789 | 1.9319 | 0.00% | 0.38% | -- | -- | -- | -- | 13.31% | 限大额 | 开放赎回 | | 2026-01-28 | 1.7768 | 1.9298 | 0.00% | -- | -- | -- | -- | -- | 13.39% | 限大额 | 开放赎回 | | 2026-01-23 | 1.7722 | 1.9252 | 0.00% | -- | 1.73% | -- | 13.60% | -- | 13.10% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7749 | 1.9279 | -0.08% | -- | 3.13% | -- | -- | -- | 13.63% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7764 | 1.9294 | 0.00% | -0.52% | 3.05% | -- | 13.22% | -- | 13.73% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7856 | 1.9386 | -0.21% | 2.40% | 2.97% | 5.16% | 13.44% | -- | 14.90% | 限大额 | 开放赎回 | | 2026-01-06 | 1.7893 | 1.9423 | 0.00% | -- | 3.18% | 5.38% | 13.75% | -- | 15.14% | 限大额 | 开放赎回 | | 2025-12-31 | 1.7438 | 1.8968 | 0.00% | -- | -- | 2.70% | 9.54% | 10.37% | 12.94% | 限大额 | 开放赎回 | | 2025-12-23 | 1.7420 | 1.8950 | 0.00% | -- | 1.72% | 4.00% | 9.70% | 10.25% | 13.19% | 限大额 | 开放赎回 | | 2025-12-17 | 1.7323 | 1.8853 | 0.00% | -- | -- | 1.66% | 9.09% | 9.64% | 11.91% | 限大额 | 开放赎回 | | 2025-12-15 | 1.7210 | 1.8740 | -0.17% | -0.72% | -1.88% | 1.71% | 8.31% | 8.92% | 11.32% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7239 | 1.8769 | 0.00% | -0.59% | -- | 1.71% | -- | 9.11% | 11.51% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7217 | 1.8747 | -0.68% | -0.09% | -2.30% | 1.94% | 8.49% | 8.97% | 11.01% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7335 | 1.8865 | -0.03% | -- | -1.63% | 2.70% | 9.23% | 9.72% | 12.27% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7341 | 1.8871 | 0.73% | -- | -- | 3.59% | 9.61% | 9.75% | 12.31% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7216 | 1.8746 | 0.00% | -- | -1.08% | -- | 8.82% | 8.96% | 12.08% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7232 | 1.8762 | 0.00% | 0.54% | -- | -- | 9.06% | 9.06% | 12.19% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7147 | 1.8677 | 0.04% | -- | -- | -- | 9.01% | 8.53% | 12.37% | -- | -- | | 2025-11-25 | 1.7140 | 1.8670 | 0.00% | -1.57% | -- | -0.17% | 8.96% | 8.48% | 12.32% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7125 | 1.8655 | -1.27% | -2.36% | -- | -- | 8.18% | 8.39% | 12.66% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7345 | 1.8875 | 0.00% | -- | -- | 3.99% | 9.64% | 9.78% | 13.74% | -- | -- | | 2025-11-18 | 1.7413 | 1.8943 | 0.00% | -1.43% | -- | 5.53% | 10.00% | 10.21% | 14.18% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7539 | 1.9069 | 0.00% | -0.48% | -- | -- | 10.73% | 11.01% | 15.01% | 限大额 | 开放赎回 | | 2025-11-11 | 1.7666 | 1.9196 | -0.39% | 1.51% | -- | 8.78% | 11.39% | 11.81% | 16.07% | 限大额 | 开放赎回 | | 2025-11-10 | 1.7735 | 1.9265 | 0.64% | 1.83% | -- | 9.34% | 11.61% | 12.25% | 17.45% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7623 | 1.9153 | 0.15% | -- | 3.79% | 8.45% | 10.63% | 11.54% | 16.40% | 限大额 | 开放赎回 | | 2025-11-06 | 1.7596 | 1.9126 | 0.00% | -- | 3.63% | -- | 11.16% | 11.37% | 16.30% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7404 | 1.8934 | -0.07% | -- | 2.50% | -- | 9.80% | 10.15% | 15.03% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7416 | 1.8946 | 0.00% | -0.79% | 2.57% | -- | 9.88% | 10.23% | 15.87% | -- | -- | | 2025-10-27 | 1.7554 | 1.9084 | 0.00% | -- | -- | -- | 10.82% | 11.10% | 16.64% | 限大额 | 开放赎回 | | 2025-10-22 | 1.7312 | 1.8842 | 0.00% | -- | 3.42% | 5.82% | 9.29% | 9.57% | 13.75% | 限大额 | 开放赎回 | | 2025-10-16 | 1.7300 | 1.8830 | 0.00% | 0.52% | 2.49% | 8.81% | 9.22% | 9.49% | 12.56% | 限大额 | 开放赎回 | | 2025-10-13 | 1.7090 | 1.8620 | 0.00% | 0.65% | 0.83% | -- | 8.03% | 8.16% | 11.63% | 限大额 | 开放赎回 | | 2025-10-09 | 1.7210 | 1.8740 | 1.35% | 1.35% | 1.89% | 8.79% | 8.99% | 8.92% | 11.68% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6980 | 1.8510 | 0.59% | 1.37% | -- | 7.74% | 7.13% | 7.47% | 10.19% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6880 | 1.8410 | 0.00% | 0.84% | -- | -- | 6.90% | 6.84% | 9.68% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6810 | 1.8340 | 0.00% | 0.12% | -2.10% | 6.06% | -- | 6.39% | 9.09% | -- | -- | | 2025-09-23 | 1.6750 | 1.8280 | 0.06% | -0.77% | -1.35% | 7.72% | 7.17% | 6.01% | 8.70% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6740 | 1.8270 | -0.18% | -1.06% | -1.41% | 7.93% | 7.31% | 5.95% | 8.70% | -- | -- | | 2025-09-19 | 1.6770 | 1.8300 | -0.12% | -1.06% | 2.13% | -- | 7.57% | 6.14% | 8.26% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6790 | 1.8320 | -1.47% | -- | 1.76% | 8.04% | 7.70% | 6.27% | 8.46% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7040 | 1.8570 | 0.95% | 1.07% | 3.84% | 9.58% | 9.37% | 7.85% | 10.08% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6880 | 1.8410 | -0.24% | -0.06% | 2.86% | 8.76% | 8.34% | 6.84% | 9.04% | -- | -- | | 2025-09-15 | 1.6920 | 1.8450 | -0.18% | 0.24% | 3.11% | 9.09% | 8.60% | 7.09% | 8.67% | -- | -- | | 2025-09-12 | 1.6950 | 1.8480 | 0.00% | 1.25% | -- | -- | -- | 7.28% | 8.86% | 限大额 | 开放赎回 | | 2025-09-10 | 1.6860 | 1.8390 | -0.18% | -- | 3.95% | 8.22% | 8.35% | 6.71% | 8.29% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6890 | 1.8420 | 0.06% | -- | 4.13% | 7.85% | 8.55% | 6.90% | 8.48% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6880 | 1.8410 | 0.84% | -- | 4.07% | -- | 8.27% | 6.84% | 8.97% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6740 | 1.8270 | 0.00% | -- | -- | -- | 7.24% | 5.95% | 8.21% | 限大额 | 开放赎回 | | 2025-08-25 | 1.7170 | 1.8700 | 1.12% | 4.06% | -- | -- | -- | 8.67% | 10.99% | -- | -- | | 2025-08-22 | 1.6980 | 1.8510 | 0.00% | 3.47% | 3.79% | -- | -- | 7.47% | 9.69% | -- | -- | | 2025-08-20 | 1.6680 | 1.8210 | 1.58% | 2.21% | 4.18% | 5.50% | 6.65% | 5.57% | 8.03% | -- | -- | | 2025-08-19 | 1.6420 | 1.7950 | -0.48% | -- | 2.56% | 4.32% | 4.85% | 3.92% | 6.35% | -- | -- | | 2025-08-18 | 1.6500 | 1.8030 | 0.55% | 1.60% | 3.06% | 4.56% | 5.36% | 4.43% | 6.93% | -- | -- | | 2025-08-15 | 1.6410 | 1.7940 | 0.00% | 1.17% | 3.01% | 3.40% | -- | 3.86% | 6.28% | -- | -- | | 2025-08-13 | 1.6320 | 1.7850 | 0.00% | -- | -- | -- | -- | 3.29% | 5.63% | 限大额 | 开放赎回 | | 2025-08-11 | 1.6240 | 1.7770 | 0.12% | -- | -- | 3.70% | -- | 2.78% | 5.39% | 限大额 | 开放赎回 | | 2025-08-08 | 1.6220 | 1.7750 | -0.18% | -- | 2.33% | -- | 3.44% | 2.66% | 5.39% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6250 | 1.7780 | 0.00% | 1.12% | -- | 3.77% | -- | 2.85% | 5.52% | 限大额 | 开放赎回 | | 2025-07-31 | 1.6070 | 1.7600 | 0.00% | -- | 1.97% | -- | 2.03% | 1.71% | 4.15% | 限大额 | 开放赎回 |
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