|
| 中信保诚安鑫回报A(009730)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 | | 2026-09-30 | 1.1678 | 1.1678 | -0.09% | 0.07% | 0.54% | -- | -- | 2.24% | 16.50% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1688 | 1.1688 | 0.00% | -- | 0.63% | -- | 3.99% | 2.33% | 16.60% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1670 | 1.1670 | 0.00% | 0.59% | -- | -- | 3.87% | 2.17% | 16.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1614 | 1.1614 | 0.10% | -0.11% | 0.07% | 0.66% | 2.72% | 1.68% | 15.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1602 | 1.1602 | 0.14% | -0.34% | -- | -- | 2.66% | 1.58% | 15.70% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1586 | 1.1586 | -0.23% | -0.52% | -- | -- | 2.68% | 1.44% | 15.54% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1613 | 1.1613 | 0.07% | -0.21% | -- | -- | 2.95% | 1.67% | 15.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1605 | 1.1605 | -0.19% | -0.21% | 0.21% | -- | -- | 1.60% | 15.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1627 | 1.1627 | -0.13% | 0.01% | -- | 0.60% | 3.03% | 1.79% | 16.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1642 | 1.1642 | -0.04% | 0.06% | 0.74% | -- | 3.12% | 1.93% | 16.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1647 | 1.1647 | 0.08% | 0.07% | 0.78% | -- | -- | 1.97% | 16.23% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1638 | 1.1638 | 0.08% | 0.09% | 0.70% | -- | 2.97% | 1.89% | 15.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1629 | 1.1629 | 0.03% | 0.12% | 0.73% | -- | -- | 1.81% | 14.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1626 | 1.1626 | -0.08% | 0.16% | 0.77% | 0.16% | 3.06% | 1.79% | 15.06% | -- | -- | | 2026-09-02 | 1.1635 | 1.1635 | -0.03% | 0.18% | 1.02% | -- | -- | 1.86% | 15.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1639 | 1.1639 | 0.10% | 0.20% | 1.06% | -- | -- | 1.90% | 15.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1627 | 1.1627 | 0.10% | -- | 0.96% | 0.11% | -- | 1.79% | 15.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1615 | 1.1615 | 0.07% | -- | 1.07% | -- | -- | 1.69% | 15.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1607 | 1.1607 | -0.06% | 0.03% | 1.01% | -- | -- | 1.62% | 15.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1614 | 1.1614 | -0.02% | 0.22% | 1.22% | -0.35% | -- | 1.68% | 15.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1616 | 1.1616 | 0.00% | 0.03% | 1.24% | -- | 2.53% | 1.70% | 15.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1603 | 1.1603 | 0.13% | 0.16% | 1.06% | -- | 2.49% | 1.58% | 15.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1588 | 1.1588 | -0.21% | 0.00% | 0.77% | -- | 2.42% | 1.45% | 14.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1612 | 1.1612 | 0.05% | 0.27% | 0.97% | -0.80% | 2.72% | 1.66% | 15.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1606 | 1.1606 | 0.00% | -- | 0.92% | -0.75% | 2.54% | 1.61% | 14.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1585 | 1.1585 | -0.03% | 0.29% | 0.78% | -- | 2.15% | 1.43% | 14.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1588 | 1.1588 | 0.06% | 0.38% | -- | -- | -- | 1.45% | 14.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1581 | 1.1581 | 0.00% | 0.31% | -- | -- | 1.97% | 1.39% | 14.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1557 | 1.1557 | 0.05% | 0.35% | -- | -- | 1.83% | 1.18% | 13.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1551 | 1.1551 | 0.06% | 0.43% | 0.21% | -- | 1.80% | 1.13% | 13.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1544 | 1.1544 | -0.01% | 0.37% | 0.14% | -- | -- | 1.07% | 13.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1545 | 1.1545 | 0.07% | 0.46% | 0.15% | -- | 1.95% | 1.08% | 13.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1537 | 1.1537 | 0.17% | 0.40% | 0.08% | -- | -- | 1.01% | 13.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1517 | 1.1517 | 0.14% | 0.37% | -- | -- | -- | 0.83% | 13.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1501 | 1.1501 | 0.00% | 0.13% | -- | -- | -- | 0.69% | 13.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1501 | 1.1501 | 0.08% | 0.30% | -- | -- | -- | 0.69% | 13.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1492 | 1.1492 | 0.01% | 0.17% | -- | -1.38% | -- | 0.61% | 13.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1491 | 1.1491 | 0.15% | 0.09% | -- | -1.38% | 1.75% | 0.60% | 13.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1474 | 1.1474 | -0.10% | -0.23% | -- | -1.39% | 1.58% | 0.46% | 13.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1486 | 1.1486 | 0.17% | -0.30% | -- | -- | -- | 0.56% | 13.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1467 | 1.1467 | -0.05% | -0.43% | -- | -1.50% | -- | 0.39% | 13.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1473 | 1.1473 | -0.07% | -0.30% | -- | -1.42% | 1.24% | 0.45% | 13.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1481 | 1.1481 | -0.17% | -0.12% | -- | -- | 1.31% | 0.52% | 13.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1500 | 1.1500 | -0.18% | -- | -0.33% | -1.08% | 1.49% | 0.68% | 13.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1521 | 1.1521 | 0.04% | -- | -- | -0.91% | 1.72% | 0.87% | 13.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1516 | 1.1516 | 0.08% | -- | -- | -0.76% | 1.75% | 0.82% | 13.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1507 | 1.1507 | 0.10% | -- | -- | -0.89% | -- | 0.74% | 13.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1495 | 1.1495 | 0.00% | -0.28% | -- | -- | 1.55% | 0.64% | 13.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1527 | 1.1527 | -0.01% | -- | -- | -0.26% | -- | 0.92% | 14.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1528 | 1.1528 | 0.07% | -- | -0.69% | -0.25% | -- | 0.93% | 13.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1520 | 1.1520 | 0.02% | -- | -- | -0.48% | -- | 0.86% | 14.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1518 | 1.1518 | 0.00% | -- | -- | -- | 1.88% | 0.84% | 14.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1538 | 1.1538 | 0.00% | -0.17% | -1.33% | -0.43% | 2.27% | 1.02% | 13.75% | -- | -- | | 2026-06-10 | 1.1558 | 1.1558 | 0.00% | -0.43% | -1.26% | -0.66% | 2.61% | 1.19% | 14.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1608 | 1.1608 | 0.00% | -- | -- | -- | 3.35% | 1.63% | 15.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1614 | 1.1614 | 0.00% | -- | -- | -0.09% | -- | 1.68% | 15.48% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1655 | 1.1655 | 0.00% | -- | 0.16% | -- | -- | 2.04% | 15.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1706 | 1.1706 | 0.10% | -- | 0.69% | -- | 4.54% | 2.49% | 15.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1694 | 1.1694 | 0.00% | -0.09% | 0.78% | -- | 4.41% | 2.38% | 15.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1705 | 1.1705 | 0.00% | -- | -- | 1.08% | -- | 2.48% | 15.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1653 | 1.1653 | 0.01% | 0.13% | -- | 1.05% | 4.90% | 2.02% | 14.58% | -- | -- | | 2026-04-27 | 1.1652 | 1.1652 | 0.14% | -- | -- | -- | -- | 2.01% | 14.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1636 | 1.1636 | 0.00% | 0.09% | 0.86% | -- | -- | 1.87% | 15.23% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1642 | 1.1642 | 0.03% | 0.33% | -- | -- | -- | 1.93% | 14.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1638 | 1.1638 | 0.00% | 0.24% | -- | 0.90% | -- | 1.89% | 14.88% | -- | -- | | 2026-04-17 | 1.1626 | 1.1626 | -0.01% | -- | 0.33% | -- | -- | 1.79% | 13.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1627 | 1.1627 | 0.20% | -- | -- | -- | -- | 1.79% | 14.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1604 | 1.1604 | -0.05% | -- | -- | 1.06% | 4.52% | 1.59% | 13.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | -- | 1.65% | 14.00% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1557 | 1.1557 | -0.16% | -- | -- | 1.36% | -- | 1.18% | 13.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1576 | 1.1576 | 0.00% | 0.22% | -- | 1.53% | -- | 1.35% | 14.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1551 | 1.1551 | 0.00% | -- | -- | -- | -- | 1.13% | 14.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1537 | 1.1537 | 0.56% | -0.44% | -- | -- | -- | 1.01% | 14.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1473 | 1.1473 | 0.00% | -- | -- | 0.79% | -- | 0.45% | 13.35% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1588 | 1.1588 | 0.00% | -0.40% | -- | -- | -- | 1.45% | 15.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1626 | 1.1626 | -0.08% | 0.55% | -- | -- | -- | 1.79% | 15.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1635 | 1.1635 | 0.26% | -- | -- | -- | -- | 1.86% | 15.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1605 | 1.1605 | 0.00% | -- | -- | 1.92% | -- | 1.60% | 14.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1577 | 1.1577 | 0.13% | -- | -- | 1.70% | 5.17% | 1.36% | 14.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1562 | 1.1562 | 0.00% | -- | -- | 1.71% | -- | 1.23% | 13.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | 5.68% | 1.78% | 14.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1598 | 1.1598 | 0.00% | -- | -- | -- | 4.68% | 1.54% | 13.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1580 | 1.1580 | 0.00% | -- | 1.39% | 1.28% | -- | 1.38% | 13.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1532 | 1.1532 | 0.00% | -0.02% | -- | -- | -- | 0.96% | 12.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1534 | 1.1534 | 0.00% | -- | 1.30% | -- | 4.97% | 0.98% | 12.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1482 | 1.1482 | 0.00% | -- | 1.23% | -- | -- | 0.53% | 13.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1421 | 1.1421 | -0.01% | 0.24% | 0.33% | -- | 4.43% | -0.01% | 13.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1422 | 1.1422 | 0.18% | -- | 0.33% | -- | -- | 0.00% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1402 | 1.1402 | 0.07% | -- | -0.10% | -- | 4.32% | 4.17% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1394 | 1.1394 | 0.00% | 0.10% | -0.17% | -- | -- | 4.09% | 14.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1383 | 1.1383 | 0.00% | -- | 0.07% | 1.32% | 4.13% | 3.99% | 14.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1386 | 1.1386 | 0.27% | 0.39% | -0.45% | 1.08% | -- | 4.02% | 14.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1355 | 1.1355 | 0.00% | -- | -- | 0.66% | -- | 3.74% | 13.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1343 | 1.1343 | 0.01% | -0.43% | -1.01% | 0.52% | 3.46% | 3.63% | 13.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1342 | 1.1342 | 0.00% | -0.37% | -- | 0.55% | -- | 3.62% | 13.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1386 | 1.1386 | -0.05% | -- | -0.38% | 0.85% | 4.52% | 4.02% | 13.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1392 | 1.1392 | 0.07% | -- | -0.32% | -- | 4.73% | 4.07% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1384 | 1.1384 | 0.14% | -0.25% | -- | 0.73% | 4.73% | 4.00% | 13.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1368 | 1.1368 | -0.23% | -- | -- | -- | 4.71% | 3.86% | 13.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1394 | 1.1394 | 0.00% | 0.06% | -0.18% | 1.00% | 5.00% | 4.09% | 13.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1413 | 1.1413 | 0.00% | 0.33% | -- | -- | 5.93% | 4.27% | 14.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1387 | 1.1387 | -0.18% | -0.44% | -- | -- | 5.91% | 4.03% | 14.30% | -- | -- | | 2025-11-25 | 1.1408 | 1.1408 | 0.00% | -- | -- | 0.70% | 6.19% | 4.22% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1375 | 1.1375 | -0.48% | -0.73% | -- | -- | 6.01% | 3.92% | 13.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1430 | 1.1430 | -0.06% | -- | -- | 0.96% | 6.71% | 4.42% | 14.23% | -- | -- | | 2025-11-19 | 1.1437 | 1.1437 | 0.00% | -- | -- | 1.09% | 7.01% | 4.49% | 14.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1459 | 1.1459 | 0.00% | 0.26% | -- | 1.24% | 7.10% | 4.69% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1442 | 1.1442 | 0.00% | -- | -- | 0.75% | 6.90% | 4.53% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1429 | 1.1429 | -0.04% | -- | -- | 0.70% | 7.06% | 4.41% | 11.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1434 | 1.1434 | 0.00% | 0.55% | -- | 0.77% | 7.41% | 4.46% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1415 | 1.1415 | 0.00% | -- | -- | -- | 7.58% | 4.28% | 12.92% | -- | -- | | 2025-10-30 | 1.1372 | 1.1372 | 0.00% | 0.18% | -- | -- | 7.22% | 3.89% | 13.82% | -- | -- | | 2025-10-23 | 1.1352 | 1.1352 | 0.00% | 0.59% | 1.04% | -- | 7.13% | 3.71% | 11.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1285 | 1.1285 | 0.00% | 0.26% | -0.14% | -0.36% | 6.56% | 3.10% | 9.80% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1279 | 1.1279 | 0.00% | -- | -0.01% | -0.36% | 7.25% | 3.04% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1256 | 1.1256 | 0.00% | -- | -0.30% | -0.65% | 7.46% | 2.83% | 10.29% | 开放申购 | 开放赎回 |
|