|
| 中信保诚成长动力A(009913)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 | | 2026-11-02 | 1.6236 | 1.7782 | 0.00% | -- | -30.81% | -- | -- | -13.09% | 46.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7316 | 1.8862 | 0.00% | -- | -30.63% | -33.06% | -- | -7.31% | 55.38% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9749 | 2.1295 | -0.94% | -- | -20.17% | -27.75% | 16.66% | 5.71% | 64.23% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9937 | 2.1483 | -4.34% | -10.48% | -- | -29.55% | -- | 6.72% | 63.38% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0842 | 2.2388 | 0.00% | -11.19% | -12.08% | -28.88% | -- | 11.56% | 70.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2272 | 2.3818 | -5.09% | -5.09% | -8.84% | -- | 23.58% | 19.22% | 84.37% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3467 | 2.5013 | -1.16% | -8.26% | -- | -- | 30.21% | 25.61% | 94.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3743 | 2.5289 | 0.00% | -- | -- | -- | 32.41% | 27.09% | 96.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4960 | 2.6506 | -2.42% | -- | -- | -- | -- | 33.60% | 106.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.5580 | 2.7126 | 0.00% | 3.40% | -- | -- | 41.75% | 36.92% | 112.05% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.5424 | 2.6970 | 0.00% | -- | -4.75% | -- | 45.01% | 36.09% | 112.88% | -- | -- | | 2026-09-16 | 2.4739 | 2.6285 | 0.00% | -- | -3.63% | -- | 43.36% | 32.42% | 105.61% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3705 | 2.5251 | 0.00% | -- | -7.66% | -- | 36.85% | 26.89% | 95.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4309 | 2.5855 | 0.00% | 1.37% | -- | -8.78% | 52.85% | 30.12% | 99.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4433 | 2.5979 | 0.00% | 0.03% | -3.09% | -- | 60.01% | 30.78% | 100.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3330 | 2.4876 | -2.71% | -- | 0.15% | -15.15% | -- | 24.88% | 86.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3980 | 2.5526 | 0.01% | -- | -- | -10.86% | 44.44% | 28.36% | 92.63% | -- | -- | | 2026-09-02 | 2.3978 | 2.5524 | -1.83% | -- | -- | -- | -- | 28.35% | 92.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4425 | 2.5971 | -2.79% | 1.51% | -- | -- | -- | 30.74% | 96.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5127 | 2.6673 | 0.00% | -- | -- | -4.53% | -- | 34.50% | 100.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4062 | 2.5608 | 0.00% | -9.85% | -4.83% | -- | 63.46% | 28.80% | 100.38% | -- | -- | | 2026-08-18 | 2.6691 | 2.8237 | -0.32% | -- | 5.08% | 4.47% | 103.81% | 42.87% | 117.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6776 | 2.8322 | 4.30% | -- | 5.41% | 5.19% | 109.45% | 43.33% | 114.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5672 | 2.7218 | 1.75% | 1.83% | -12.39% | 0.31% | 103.96% | 37.42% | 102.97% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5231 | 2.6777 | -0.01% | 3.93% | -10.57% | -- | 96.87% | 35.06% | 100.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5233 | 2.6779 | 0.00% | 5.52% | -- | -- | -- | 35.07% | 100.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5211 | 2.6757 | 3.85% | -- | -- | -- | -- | 34.95% | 92.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4276 | 2.5822 | 1.52% | -- | -18.25% | 4.80% | 107.61% | 29.94% | 86.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3913 | 2.5459 | 2.65% | 1.49% | -20.47% | -- | -- | 28.00% | 83.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3296 | 2.4842 | 0.00% | -1.81% | -22.52% | -- | 101.14% | 24.70% | 78.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3563 | 2.5109 | -0.68% | -9.84% | -- | 6.22% | -- | 26.13% | 82.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3725 | 2.5271 | -8.28% | -10.84% | -- | 7.83% | -- | 26.99% | 83.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5867 | 2.7413 | 2.31% | 4.24% | -- | 16.92% | 131.95% | 38.46% | 101.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5282 | 2.6828 | -0.52% | -0.47% | -- | 17.10% | -- | 35.33% | 94.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5413 | 2.6959 | -2.76% | -7.02% | -- | -- | -- | 36.03% | 95.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6135 | 2.7681 | -1.79% | -7.65% | -- | 19.35% | -- | 39.89% | 101.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6610 | 2.8156 | 7.23% | -9.19% | -- | 26.62% | 143.86% | 42.44% | 104.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4815 | 2.6361 | -2.31% | -12.04% | -- | -- | 127.95% | 32.83% | 90.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5401 | 2.6947 | -7.07% | -- | -14.86% | 22.00% | -- | 35.97% | 88.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7333 | 2.8879 | -3.41% | -12.27% | -- | 33.87% | 159.99% | 46.31% | 102.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8299 | 2.9845 | -3.43% | -- | -- | 42.72% | 165.92% | 51.48% | 109.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9304 | 3.0850 | 3.87% | -- | -- | 46.62% | -- | 56.86% | 116.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8213 | 2.9759 | 0.00% | -4.99% | -- | -- | -- | 51.02% | 111.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1156 | 3.2702 | 0.00% | 3.71% | -- | 62.43% | -- | 66.77% | 131.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9694 | 3.1240 | -1.24% | -- | -- | 69.32% | -- | 58.94% | 119.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0067 | 3.1613 | 0.08% | -- | 11.76% | 71.45% | -- | 60.94% | 121.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0042 | 3.1588 | -8.08% | -- | -- | 72.45% | -- | 60.81% | 115.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2684 | 3.4230 | 0.00% | -- | -- | -- | -- | 74.95% | 134.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9834 | 3.1380 | 0.00% | 11.96% | 17.20% | 66.03% | 205.36% | 59.69% | 103.49% | -- | -- | | 2026-06-10 | 2.6648 | 2.8194 | 0.00% | -0.94% | 12.16% | 42.98% | 171.59% | 42.64% | 89.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7497 | 2.9043 | 2.21% | -- | -- | -- | 180.67% | 47.18% | 94.90% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6902 | 2.8448 | 0.00% | -- | -- | -- | -- | 44.00% | 90.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.6320 | 2.7866 | 0.00% | -- | 18.64% | 34.76% | -- | 40.88% | 90.77% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7296 | 2.8842 | 0.00% | -- | 26.42% | -- | -- | 46.11% | 99.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5549 | 2.7095 | 0.37% | -- | 22.71% | -- | 158.41% | 36.76% | 84.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5455 | 2.7001 | -0.54% | 7.14% | 28.38% | -- | 156.22% | 36.25% | 85.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5592 | 2.7138 | 0.00% | -- | 28.05% | -- | -- | 36.99% | 87.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3759 | 2.5305 | 0.00% | -- | -- | -- | -- | 27.18% | 68.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3165 | 2.4711 | 0.00% | 4.42% | 32.09% | -- | -- | 24.00% | 64.86% | -- | -- | | 2026-04-29 | 2.2184 | 2.3730 | 0.82% | 1.31% | -- | -- | -- | 18.75% | 56.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2003 | 2.3549 | -0.54% | 4.70% | -- | 10.58% | 116.27% | 17.78% | 54.84% | -- | -- | | 2026-04-27 | 2.2123 | 2.3669 | 2.46% | -- | -- | -- | -- | 18.42% | 61.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1591 | 2.3137 | 0.00% | 3.70% | -- | -- | -- | 15.57% | 53.96% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1897 | 2.3443 | 4.19% | 10.43% | -- | -- | -- | 17.21% | 56.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1016 | 2.2562 | 0.00% | 5.15% | -- | -- | -- | 12.49% | 50.28% | -- | -- | | 2026-04-17 | 2.0821 | 2.2367 | 1.98% | -- | 15.87% | -- | -- | 11.45% | 49.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0417 | 2.1963 | 2.97% | 6.44% | -- | -- | -- | 9.29% | 44.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9828 | 2.1374 | -0.79% | -- | -- | 2.25% | 94.05% | 6.13% | 40.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9986 | 2.1532 | 0.00% | -- | -- | 3.92% | -- | 6.98% | 41.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9181 | 2.0727 | 0.00% | 10.10% | 4.79% | -- | 92.23% | 2.67% | 32.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7537 | 1.9083 | 0.67% | -- | -- | -2.55% | -- | -6.13% | 20.95% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7421 | 1.8967 | 0.00% | -1.83% | -10.51% | -3.19% | -- | -6.75% | 25.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7746 | 1.9292 | 0.00% | -- | -- | -- | -- | -5.01% | 30.35% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7969 | 1.9515 | 0.00% | -3.59% | -- | 0.37% | -- | -3.82% | 40.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8457 | 2.0003 | -0.97% | -- | -- | -- | -- | -1.20% | 46.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8638 | 2.0184 | 1.82% | -- | -- | -- | -- | -0.24% | 48.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8305 | 1.9851 | 0.00% | -5.97% | -- | 0.85% | -- | -2.02% | 43.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8988 | 2.0534 | 0.00% | -- | -- | 11.33% | 66.39% | 1.64% | 45.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9468 | 2.1014 | -0.32% | -- | -- | -- | 71.84% | 4.21% | 48.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9531 | 2.1077 | 0.00% | -- | -- | 17.81% | 64.44% | 4.54% | 49.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9114 | 2.0660 | 0.00% | -- | -- | -- | 62.00% | 2.31% | 44.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9897 | 2.1443 | 0.00% | -- | -- | -- | -- | 6.50% | 48.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9392 | 2.0938 | 0.83% | -- | 10.75% | -- | -- | 3.80% | 46.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9232 | 2.0778 | 0.00% | -0.09% | -- | -- | -- | 2.94% | 45.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9250 | 2.0796 | 2.64% | 6.97% | 12.87% | 6.81% | 74.19% | 3.04% | 45.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8755 | 2.0301 | 0.39% | 1.97% | 9.97% | 4.06% | 76.43% | 0.39% | 42.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8682 | 2.0228 | 3.82% | -- | 9.54% | 3.66% | -- | 0.00% | 41.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7995 | 1.9541 | -2.16% | -- | -- | -0.16% | 59.50% | 65.14% | 38.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8393 | 1.9939 | 0.00% | 0.46% | -- | 2.05% | -- | 68.79% | 41.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8309 | 1.9855 | 0.00% | -- | 16.89% | 1.46% | 62.30% | 68.02% | 42.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7420 | 1.8966 | -0.65% | -- | -- | -0.86% | -- | 59.86% | 32.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7534 | 1.9080 | -2.06% | -- | 4.85% | 0.01% | -- | 60.91% | 32.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7903 | 1.9449 | 0.00% | -- | -- | 3.70% | 63.63% | 64.29% | 35.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7509 | 1.9055 | 0.00% | -1.92% | 5.18% | 2.39% | 57.38% | 60.68% | 31.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8151 | 1.9697 | 1.68% | -- | 1.67% | 20.25% | 64.10% | 66.57% | 35.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7851 | 1.9397 | 4.67% | -- | -0.01% | 16.90% | 61.02% | 63.82% | 33.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7055 | 1.8601 | 0.34% | -- | -- | -- | 54.74% | 56.51% | 28.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6997 | 1.8543 | 0.00% | 2.52% | -- | -- | 54.56% | 55.98% | 27.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6579 | 1.8125 | -0.41% | -0.35% | -- | -- | 52.03% | 52.14% | 28.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6648 | 1.8194 | 4.12% | -- | -- | -- | 56.44% | 52.78% | 29.17% | -- | -- | | 2025-11-25 | 1.5990 | 1.7536 | 0.00% | -4.38% | -- | 8.63% | 48.30% | 46.74% | 24.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5664 | 1.7210 | -5.85% | -5.90% | -- | -- | 39.71% | 43.75% | 17.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6637 | 1.8183 | 0.00% | -- | -- | 24.16% | 49.34% | 52.68% | 24.90% | -- | -- | | 2025-11-18 | 1.6723 | 1.8269 | 0.00% | -2.42% | -- | 27.70% | 54.80% | 53.46% | 25.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6647 | 1.8193 | 0.00% | -6.75% | -- | 32.26% | 45.35% | 52.77% | 25.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7138 | 1.8684 | -2.84% | -- | -- | 46.18% | 41.84% | 57.27% | 28.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7639 | 1.9185 | -1.19% | -0.98% | -- | -- | 53.28% | 61.87% | 33.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7852 | 1.9398 | -2.12% | -- | -0.95% | -- | 56.47% | 63.82% | 31.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8238 | 1.9784 | 0.00% | -2.54% | 1.19% | 55.97% | 62.40% | 67.37% | 34.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7814 | 1.9360 | 0.00% | -- | -1.16% | -- | 67.47% | 63.48% | 34.17% | -- | -- |
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