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| 中信保诚优胜精选A(550008)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 | | 2026-10-23 | 1.3049 | 2.7188 | 2.70% | -0.24% | -9.96% | -- | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2706 | 2.6845 | 0.00% | -2.73% | -12.71% | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3107 | 2.7246 | 0.00% | -3.07% | -9.74% | -- | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3080 | 2.7219 | 0.14% | -5.44% | -- | -- | -14.85% | -- | -12.72% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3062 | 2.7201 | -1.57% | -5.18% | -- | -- | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3271 | 2.7410 | -1.86% | -5.08% | -- | -- | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3522 | 2.7661 | -0.67% | -3.28% | -- | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3613 | 2.7752 | -1.58% | -2.63% | -- | -- | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3832 | 2.7971 | 0.41% | -1.07% | -- | -- | -12.27% | -- | -10.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3775 | 2.7914 | -1.47% | -1.47% | -- | -- | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3981 | 2.8120 | 0.87% | -3.53% | -- | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3860 | 2.7999 | -0.10% | -4.78% | -- | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3874 | 2.8013 | -2.31% | -5.03% | -- | -- | -8.75% | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4202 | 2.8341 | -2.01% | -- | -- | -- | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4493 | 2.8632 | -0.43% | -- | -- | -- | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4556 | 2.8695 | -0.36% | -- | -- | -- | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4609 | 2.8748 | 0.61% | -- | -- | -- | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4521 | 2.8660 | 0.00% | -- | -- | -- | -- | -- | -16.15% | -- | -- | | 2026-06-10 | 1.5060 | 2.9199 | 0.00% | -2.92% | -7.71% | -7.03% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5513 | 2.9652 | 0.00% | -- | -- | -4.00% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5966 | 3.0105 | 0.00% | -- | -0.14% | -- | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5835 | 2.9974 | -1.13% | -- | -0.78% | -- | 20.32% | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6016 | 3.0155 | 0.00% | -1.85% | 0.78% | -- | 21.48% | -- | -16.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6318 | 3.0457 | 0.00% | -- | -- | -- | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6175 | 3.0314 | 1.01% | -- | -- | -0.79% | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6014 | 3.0153 | 0.05% | -- | -- | -1.97% | 23.13% | -- | -17.24% | -- | -- | | 2026-04-27 | 1.6006 | 3.0145 | 0.11% | -- | -- | -- | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5989 | 3.0128 | 0.00% | 0.19% | 3.79% | -2.04% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5959 | 3.0098 | -0.55% | -- | -0.25% | -- | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6047 | 3.0186 | 0.98% | 2.18% | -- | -- | 24.45% | -- | -20.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5892 | 3.0031 | 0.00% | -- | -- | -1.88% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5704 | 2.9843 | 0.00% | 1.81% | -2.03% | -- | 23.39% | -- | -23.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5425 | 2.9564 | 0.00% | -0.14% | -- | -- | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5447 | 2.9586 | -1.06% | -- | -- | -- | 14.19% | -- | -21.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5612 | 2.9751 | 1.34% | -- | -- | -- | 15.35% | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5405 | 2.9544 | 0.00% | -3.71% | -- | -- | 13.66% | -- | -22.14% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5999 | 3.0138 | 0.00% | -1.23% | -- | 4.78% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6340 | 3.0479 | 0.88% | -- | -- | -- | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6198 | 3.0337 | 1.05% | 0.24% | -- | -- | 20.17% | -- | -18.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6029 | 3.0168 | 0.00% | -- | -- | 6.15% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6100 | 3.0239 | 0.00% | -- | 0.90% | 5.35% | 20.26% | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6160 | 3.0299 | 0.00% | -- | -- | -- | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6367 | 3.0506 | 0.00% | -- | -- | 9.63% | 21.21% | -- | -18.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6397 | 3.0536 | 0.00% | 2.76% | -- | -- | 21.84% | -- | -20.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5957 | 3.0096 | 0.00% | -2.13% | -- | 4.20% | 21.98% | -- | -22.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6304 | 3.0443 | -0.19% | -- | -- | -- | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6335 | 3.0474 | 0.00% | 0.39% | -- | 6.53% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6322 | 3.0461 | 0.00% | -- | 5.95% | -- | 24.86% | -- | -19.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6271 | 3.0410 | 0.00% | 0.84% | -- | -- | 23.33% | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6196 | 3.0335 | 0.38% | -- | 6.81% | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6135 | 3.0274 | 0.00% | -- | -- | -- | 23.21% | -- | -18.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6072 | 3.0211 | 0.00% | -- | 5.16% | -- | 23.87% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5405 | 2.9544 | 0.00% | -- | 4.08% | -- | 15.29% | 17.56% | -16.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5269 | 2.9408 | 0.00% | -- | -- | -- | 13.60% | 16.52% | -20.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5163 | 2.9302 | 0.00% | -0.73% | -1.49% | 2.29% | 12.09% | 15.71% | -22.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5101 | 2.9240 | -1.14% | -- | -2.52% | -- | 11.28% | 15.24% | -23.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5275 | 2.9414 | -0.05% | -- | -1.40% | 3.17% | 12.50% | 16.57% | -22.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5283 | 2.9422 | 0.00% | -- | -0.20% | 4.09% | 13.56% | 16.63% | -21.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4929 | 2.9068 | 0.09% | -1.20% | -- | -- | 11.88% | 13.93% | -21.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4915 | 2.9054 | -0.11% | -- | -- | -- | 13.56% | 13.82% | -21.77% | -- | -- | | 2025-11-25 | 1.4931 | 2.9070 | 0.00% | -1.90% | -- | 2.87% | 13.35% | 13.94% | -21.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4801 | 2.8940 | -2.05% | -3.84% | -- | -- | 9.57% | 12.95% | -24.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5110 | 2.9249 | 0.00% | -- | -- | -- | 11.69% | 15.31% | -22.83% | -- | -- | | 2025-11-18 | 1.5220 | 2.9359 | 0.00% | -1.49% | -- | -- | 13.34% | 16.15% | -22.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5392 | 2.9531 | 0.00% | -0.65% | -- | 12.51% | 12.94% | 17.46% | -21.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5450 | 2.9589 | -0.57% | 1.32% | -- | 13.04% | 11.54% | 17.90% | -21.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5538 | 2.9677 | 0.30% | -- | -- | -- | 12.71% | 18.57% | -20.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5492 | 2.9631 | 0.19% | -- | -- | 13.69% | 11.47% | 18.22% | -22.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5462 | 2.9601 | 0.97% | -- | -- | -- | 12.79% | 17.99% | -23.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5314 | 2.9453 | 0.43% | -- | -- | -- | 11.58% | 16.87% | -24.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5249 | 2.9388 | 0.00% | -0.55% | -- | 12.86% | 12.73% | 16.37% | -24.39% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5334 | 2.9473 | 0.00% | -- | 0.86% | -- | 12.86% | 17.02% | -18.36% | 开放申购 | 开放赎回 |
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