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| 中信保诚新泽回报A(001596)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 | 1.6517 | 1.7467 | 0.00% | -- | -- | -- | -- | 0.90% | 8.81% | 限大额 | 开放赎回 | | 2026-06-17 | 1.6428 | 1.7378 | 0.00% | 0.09% | -- | -0.21% | -- | 0.36% | 7.51% | -- | -- | | 2026-06-10 | 1.6413 | 1.7363 | 0.00% | -0.58% | -0.77% | -0.45% | 10.01% | 0.27% | 8.55% | 限大额 | 开放赎回 | | 2026-06-03 | 1.6509 | 1.7459 | 0.00% | -- | -0.48% | -- | -- | 0.86% | 9.62% | 限大额 | 开放赎回 | | 2026-05-29 | 1.6472 | 1.7422 | 0.00% | -- | -0.36% | -0.19% | 9.67% | 0.63% | 9.59% | 限大额 | 开放赎回 | | 2026-05-26 | 1.6469 | 1.7419 | 0.00% | -- | 0.15% | -- | -- | 0.61% | 9.36% | 限大额 | 开放赎回 | | 2026-05-18 | 1.6505 | 1.7455 | 0.00% | -- | 1.18% | -- | 9.74% | 0.83% | 9.23% | 限大额 | 开放赎回 | | 2026-05-08 | 1.6541 | 1.7491 | -0.28% | -0.28% | -- | -- | -- | 1.05% | 8.75% | 限大额 | 开放赎回 | | 2026-05-07 | 1.6588 | 1.7538 | -0.26% | 0.00% | -- | -- | -- | 1.34% | 9.35% | 限大额 | 开放赎回 | | 2026-05-06 | 1.6632 | 1.7582 | 0.27% | 0.60% | 3.07% | -- | -- | 1.61% | 9.64% | -- | -- | | 2026-04-30 | 1.6588 | 1.7538 | 0.34% | -- | -- | -- | -- | 1.34% | 9.56% | 限大额 | 开放赎回 | | 2026-04-29 | 1.6532 | 1.7482 | 0.27% | 0.92% | -- | -- | -- | 1.00% | 9.19% | 限大额 | 开放赎回 | | 2026-04-28 | 1.6488 | 1.7438 | 0.27% | 0.70% | -- | 0.21% | 11.03% | 0.73% | 8.90% | -- | -- | | 2026-04-27 | 1.6443 | 1.7393 | -0.01% | -- | -- | 0.15% | -- | 0.45% | 9.04% | 限大额 | 开放赎回 | | 2026-04-24 | 1.6444 | 1.7394 | 0.00% | 0.81% | -- | 0.23% | -- | 0.46% | 9.48% | 限大额 | 开放赎回 | | 2026-04-22 | 1.6382 | 1.7332 | 0.05% | 0.29% | -- | -- | -- | 0.08% | 8.71% | 限大额 | 开放赎回 | | 2026-04-21 | 1.6373 | 1.7323 | 0.00% | 0.26% | -- | -0.46% | -- | 0.02% | 8.65% | -- | -- | | 2026-04-17 | 1.6312 | 1.7262 | -0.27% | 0.09% | -0.92% | -0.57% | -- | -0.35% | 7.39% | 限大额 | 开放赎回 | | 2026-04-16 | 1.6356 | 1.7306 | 0.13% | 0.56% | -- | -0.30% | 9.33% | -0.08% | 8.39% | 限大额 | 开放赎回 | | 2026-04-15 | 1.6335 | 1.7285 | 0.03% | -- | -- | -0.55% | 10.07% | -0.21% | 8.25% | 限大额 | 开放赎回 | | 2026-04-14 | 1.6330 | 1.7280 | 0.00% | -- | -- | -0.55% | -- | -0.24% | 8.22% | 限大额 | 开放赎回 | | 2026-04-10 | 1.6298 | 1.7248 | 0.20% | 1.00% | -1.15% | -- | -- | -0.43% | 7.58% | 限大额 | 开放赎回 | | 2026-04-09 | 1.6265 | 1.7215 | 0.00% | 0.45% | -1.31% | -- | 9.97% | -0.64% | 7.29% | 限大额 | 开放赎回 | | 2026-04-03 | 1.6137 | 1.7087 | -0.34% | -- | -- | -0.83% | -- | -1.42% | 6.59% | 限大额 | 开放赎回 | | 2026-04-02 | 1.6192 | 1.7142 | 0.00% | 0.28% | -- | -0.49% | -- | -1.08% | 7.02% | 限大额 | 开放赎回 | | 2026-03-26 | 1.6147 | 1.7097 | 0.00% | -- | -- | -- | -- | -1.36% | 6.93% | 限大额 | 开放赎回 | | 2026-03-23 | 1.6079 | 1.7029 | 0.00% | -- | -- | -1.19% | -- | -1.77% | 6.27% | 限大额 | 开放赎回 | | 2026-03-17 | 1.6463 | 1.7413 | 0.00% | -0.15% | -- | -- | -- | 0.57% | 9.17% | 限大额 | 开放赎回 | | 2026-03-12 | 1.6616 | 1.7566 | 0.16% | 0.94% | 0.66% | 2.92% | -- | 1.51% | 10.11% | 限大额 | 开放赎回 | | 2026-03-11 | 1.6589 | 1.7539 | 0.61% | 1.10% | -- | -- | -- | 1.34% | 9.93% | 限大额 | 开放赎回 | | 2026-03-10 | 1.6488 | 1.7438 | 0.04% | -- | -- | -- | -- | 0.73% | 9.26% | 限大额 | 开放赎回 | | 2026-03-09 | 1.6481 | 1.7431 | 0.00% | -- | -- | -- | -- | 0.68% | 8.71% | 限大额 | 开放赎回 | | 2026-03-05 | 1.6462 | 1.7412 | 0.32% | -- | 0.14% | 1.58% | 8.23% | 0.57% | 7.38% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6409 | 1.7359 | 0.00% | -- | -- | -- | -- | 0.24% | 7.04% | 限大额 | 开放赎回 | | 2026-02-27 | 1.6503 | 1.7453 | 0.00% | -- | 0.52% | -- | 8.36% | 0.82% | 8.22% | 限大额 | 开放赎回 | | 2026-02-12 | 1.6507 | 1.7457 | 0.00% | 0.41% | -- | -- | 8.38% | 0.84% | 8.24% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6439 | 1.7389 | 0.00% | -- | 0.43% | -- | 8.72% | 0.43% | 7.51% | 限大额 | 开放赎回 | | 2026-01-28 | 1.6454 | 1.7404 | 0.22% | 0.04% | -- | -- | -- | 0.52% | 7.26% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6418 | 1.7368 | 0.00% | -0.67% | -- | -- | -- | 0.30% | 7.03% | -- | -- | | 2026-01-23 | 1.6406 | 1.7356 | 0.00% | 0.01% | 0.82% | -- | 8.36% | 0.23% | 6.95% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6448 | 1.7398 | -0.49% | 0.16% | -- | -- | -- | 0.48% | 7.22% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6529 | 1.7479 | 0.00% | -- | -- | -- | 8.96% | 0.98% | 7.75% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6405 | 1.7355 | -0.12% | -- | -- | 1.45% | -- | 0.22% | 6.80% | 限大额 | 开放赎回 | | 2026-01-15 | 1.6425 | 1.7375 | 0.02% | -- | 1.90% | -- | -- | 0.34% | 7.42% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6421 | 1.7371 | 0.00% | -- | 1.71% | -- | -- | 0.32% | 7.40% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6510 | 1.7460 | 0.86% | -- | 1.88% | 3.64% | 8.62% | 0.86% | 8.76% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6369 | 1.7319 | 0.60% | -- | 1.01% | 2.76% | -- | 0.00% | 7.90% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6272 | 1.7222 | 0.00% | -- | -- | 2.15% | 5.80% | 6.63% | 8.05% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6272 | 1.7222 | 0.00% | -- | 1.47% | 3.25% | 6.01% | 6.63% | 8.34% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6119 | 1.7069 | -0.16% | -0.52% | -1.42% | 1.44% | 5.08% | 5.63% | 6.96% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6145 | 1.7095 | 0.00% | -0.38% | -- | 1.41% | 4.70% | 5.80% | 7.28% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6203 | 1.7153 | -0.02% | -- | -1.25% | -- | 5.69% | 6.18% | 7.66% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6206 | 1.7156 | 0.00% | -- | -- | -- | 5.99% | 6.20% | 7.68% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6103 | 1.7053 | 0.00% | 0.34% | -0.93% | -- | 5.18% | 5.52% | 7.64% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6049 | 1.6999 | -0.01% | -- | -- | -- | 5.59% | 5.17% | 8.00% | -- | -- | | 2025-11-25 | 1.6050 | 1.7000 | 0.00% | -1.28% | -- | -0.06% | 5.66% | 5.18% | 8.01% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6037 | 1.6987 | -1.01% | -1.92% | -- | -- | 4.68% | 5.09% | 8.43% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6201 | 1.7151 | 0.00% | -- | -- | 3.13% | 5.75% | 6.17% | 9.17% | -- | -- | | 2025-11-18 | 1.6258 | 1.7208 | 0.00% | -1.09% | -- | 4.28% | 6.12% | 6.54% | 9.56% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6351 | 1.7301 | 0.00% | -0.35% | -- | -- | 6.66% | 7.15% | 10.18% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6437 | 1.7387 | -0.29% | 1.15% | -- | 6.73% | 6.87% | 7.71% | 10.91% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6484 | 1.7434 | 0.46% | 1.42% | -- | 7.11% | 6.97% | 8.02% | 12.14% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6408 | 1.7358 | 0.18% | -- | 3.00% | 6.48% | 6.13% | 7.52% | 11.24% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6379 | 1.7329 | 0.00% | 0.15% | 2.82% | -- | 6.84% | 7.33% | 11.04% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6250 | 1.7200 | -0.02% | -- | 2.01% | -- | 5.86% | 6.49% | 10.17% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6254 | 1.7204 | 0.00% | -- | 2.03% | -- | 5.89% | 6.51% | 11.02% | -- | -- | | 2025-10-30 | 1.6355 | 1.7305 | 0.00% | -- | 2.67% | -- | 6.55% | 7.18% | 12.33% | -- | -- | | 2025-10-22 | 1.6189 | 1.7139 | 0.00% | -- | 2.85% | 4.58% | 5.47% | 6.09% | 9.16% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6170 | 1.7120 | 0.00% | 0.43% | 1.95% | 6.66% | 5.34% | 5.96% | 7.94% | 限大额 | 开放赎回 | | 2025-10-13 | 1.6010 | 1.6960 | 0.00% | 0.50% | 0.57% | -- | 4.37% | 4.91% | 7.23% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6100 | 1.7050 | 1.07% | 1.07% | -- | 6.62% | 4.95% | 5.50% | 7.05% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5930 | 1.6880 | 0.44% | 1.08% | -- | -- | 3.71% | 4.39% | 5.92% | 限大额 | 开放赎回 | | 2025-09-29 | 1.5860 | 1.6810 | 0.00% | 0.76% | -- | 5.59% | 3.32% | 3.93% | 5.59% | 限大额 | 开放赎回 | | 2025-09-25 | 1.5810 | 1.6760 | 0.00% | 0.19% | -1.56% | 4.70% | -- | 3.60% | 5.19% | -- | -- | | 2025-09-23 | 1.5760 | 1.6710 | 0.13% | -0.63% | -1.13% | -- | 3.28% | 3.28% | 4.86% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5740 | 1.6690 | -0.25% | -0.94% | -1.25% | -- | -- | 3.15% | 4.79% | -- | -- | | 2025-09-19 | 1.5780 | 1.6730 | 0.00% | -0.88% | 1.61% | -- | 3.41% | 3.41% | 4.43% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5780 | 1.6730 | -1.13% | -1.44% | 1.22% | 6.05% | 3.41% | 3.41% | 4.57% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5960 | 1.6910 | 0.63% | 0.63% | 2.77% | -- | -- | 4.59% | 5.77% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5860 | 1.6810 | -0.19% | -- | 2.12% | 6.66% | -- | 3.93% | 5.10% | -- | -- | | 2025-09-15 | 1.5890 | 1.6840 | -0.19% | -- | 2.32% | 6.93% | -- | 4.13% | 4.75% | -- | -- | | 2025-09-12 | 1.5920 | 1.6870 | -0.56% | -- | -- | 6.77% | -- | 4.33% | 4.94% | 限大额 | 开放赎回 | | 2025-09-11 | 1.6010 | 1.6960 | 0.95% | -- | 3.96% | -- | -- | 4.91% | 5.54% | 限大额 | 开放赎回 | | 2025-09-10 | 1.5860 | 1.6810 | 0.00% | -- | 3.05% | 6.30% | 3.73% | 3.93% | 4.55% | 限大额 | 开放赎回 | | 2025-08-25 | 1.6060 | 1.7010 | 0.75% | 3.01% | -- | -- | -- | 5.24% | 6.22% | -- | -- | | 2025-08-22 | 1.5940 | 1.6890 | 0.00% | 2.64% | 2.97% | -- | -- | 4.46% | 5.35% | -- | -- | | 2025-08-20 | 1.5710 | 1.6660 | 1.16% | 1.62% | 3.15% | 4.25% | -- | 2.95% | 4.04% | -- | -- | | 2025-08-19 | 1.5530 | 1.6480 | -0.38% | -- | 1.97% | 3.40% | 1.24% | 1.77% | 2.85% | -- | -- | | 2025-08-18 | 1.5590 | 1.6540 | 0.39% | 1.23% | 2.36% | 3.66% | 1.70% | 2.16% | 3.31% | -- | -- | | 2025-08-15 | 1.5530 | 1.6480 | 0.00% | 0.91% | 2.24% | 2.78% | -- | 1.77% | 2.92% | -- | -- | | 2025-08-13 | 1.5460 | 1.6410 | 0.00% | -- | -- | -- | -- | 1.31% | 2.38% | 限大额 | 开放赎回 | | 2025-08-11 | 1.5400 | 1.6350 | 0.06% | -- | -- | -- | -- | 0.92% | 2.19% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5390 | 1.6340 | -0.13% | -- | 1.72% | -- | -- | 0.85% | 2.26% | 限大额 | 开放赎回 | | 2025-08-07 | 1.5410 | 1.6360 | 0.00% | -- | -- | -- | -- | 0.98% | 2.32% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5360 | 1.6310 | 0.00% | -- | -- | -- | -- | 0.66% | 1.99% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5480 | 1.6430 | 0.98% | 1.91% | -- | -- | -- | 1.44% | 2.18% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5330 | 1.6280 | 0.66% | -- | -- | -- | -0.90% | 0.46% | 1.25% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5230 | 1.6180 | 0.40% | -- | 2.35% | -- | -- | -0.20% | 0.20% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5170 | 1.6120 | 0.07% | 0.13% | -- | -- | -- | -0.59% | 0.13% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5160 | 1.6110 | -0.20% | 0.40% | 1.95% | 1.34% | -- | -0.66% | 0.07% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5190 | 1.6140 | 0.00% | 0.40% | 2.22% | 2.36% | -- | -0.46% | 0.26% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5150 | 1.6100 | 0.33% | -- | 1.54% | -- | -- | -0.72% | -0.79% | 限大额 | 开放赎回 | | 2025-07-09 | 1.5100 | 1.6050 | -0.20% | -- | -- | 2.10% | -1.69% | -1.05% | -1.11% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5130 | 1.6080 | 0.00% | 0.60% | -- | -- | -1.30% | -0.85% | -0.92% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5040 | 1.5990 | 0.00% | -- | 0.40% | 0.87% | -2.34% | -1.44% | -1.96% | -- | -- | | 2025-06-27 | 1.5020 | 1.5970 | -0.40% | -- | 0.13% | -- | -2.40% | -1.57% | -1.96% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5080 | 1.6030 | -0.13% | -- | -- | -- | -2.14% | -1.18% | -1.31% | 限大额 | 开放赎回 | | 2025-06-25 | 1.5100 | 1.6050 | 0.00% | 1.48% | -- | -0.13% | -- | -1.05% | -1.18% | 限大额 | 开放赎回 |
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