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| 中信保诚四季红A(550001)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 | 0.9235 | 2.8269 | 0.29% | -1.88% | -3.34% | -- | -3.98% | -7.21% | 22.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9208 | 2.8242 | 0.00% | -2.06% | -4.14% | -- | -3.58% | -7.49% | 20.32% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9356 | 2.8390 | 0.00% | -1.93% | -2.24% | -- | -- | -6.00% | 22.25% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9412 | 2.8446 | 0.11% | -1.71% | -- | -- | -1.52% | -5.44% | 19.78% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9402 | 2.8436 | -1.23% | -1.56% | -- | -- | -1.39% | -5.54% | 20.23% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9519 | 2.8553 | -0.22% | 0.06% | -- | -- | -- | -4.36% | 21.73% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9540 | 2.8574 | -0.09% | 0.28% | -- | -- | 1.32% | -4.15% | 21.99% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9549 | 2.8583 | -0.28% | 0.38% | -- | -- | -- | -4.06% | 22.08% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9576 | 2.8610 | 0.26% | 0.66% | -- | -- | 2.06% | -3.79% | 21.41% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9551 | 2.8585 | 0.40% | 0.40% | -- | -- | -- | -4.04% | 20.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9513 | 2.8547 | 0.76% | -0.43% | -- | -- | -- | -4.42% | 20.46% | 限大额 | 开放赎回 | | 2026-09-29 | 0.9441 | 2.8475 | 0.04% | -1.72% | -- | -- | -- | -5.14% | 19.55% | 限大额 | 开放赎回 | | 2026-09-28 | 0.9437 | 2.8471 | -0.73% | -1.85% | -- | -- | -- | -5.18% | 19.50% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9506 | 2.8540 | -0.50% | -- | -- | -- | -- | -4.49% | 18.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9554 | 2.8588 | -0.54% | -- | -- | -- | -- | -4.01% | 19.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9606 | 2.8640 | -0.09% | -- | -- | -- | -- | -3.49% | 19.97% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9615 | 2.8649 | 0.47% | -- | -- | -- | -- | -3.40% | 20.73% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9570 | 2.8604 | 0.00% | -- | -- | -- | -- | -3.85% | 19.98% | -- | -- | | 2026-06-10 | 0.9661 | 2.8695 | -0.36% | -2.86% | -4.81% | -6.08% | -- | -2.93% | 19.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9696 | 2.8730 | 0.00% | -- | -4.46% | -6.28% | 9.14% | -2.58% | 19.91% | -- | -- | | 2026-06-03 | 0.9945 | 2.8979 | 0.00% | -- | -- | -- | -- | -0.08% | 25.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9960 | 2.8994 | 0.00% | -- | -- | -3.83% | 12.76% | 0.07% | 26.25% | -- | -- | | 2026-05-26 | 0.9914 | 2.8948 | 0.00% | -- | -3.17% | -- | -- | -0.39% | 26.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9841 | 2.8875 | -1.18% | -- | -3.64% | -- | 12.02% | -1.13% | 22.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9959 | 2.8993 | 0.00% | -1.87% | -2.37% | -- | 12.57% | 0.06% | 24.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0142 | 2.9176 | 0.00% | -- | 0.05% | -- | -- | 1.90% | 27.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0149 | 2.9183 | 0.00% | -- | -- | -- | -- | 1.97% | 22.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0183 | 2.9217 | 0.21% | -1.25% | -- | -0.36% | 18.56% | 2.31% | 23.25% | -- | -- | | 2026-04-27 | 1.0162 | 2.9196 | -0.75% | -- | -- | -- | -- | 2.10% | 24.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0239 | 2.9273 | 0.00% | 0.25% | -- | 2.33% | -- | 2.87% | 26.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0312 | 2.9346 | 0.00% | 1.07% | -- | -- | -- | 3.61% | 26.19% | -- | -- | | 2026-04-17 | 1.0213 | 2.9247 | -0.51% | -- | -- | -- | -- | 2.61% | 21.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0265 | 2.9299 | 0.63% | -- | -- | -- | -- | 3.13% | 22.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0201 | 2.9235 | -0.02% | -- | -2.77% | 2.17% | -- | 2.49% | 21.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0203 | 2.9237 | 0.65% | -- | -2.75% | 2.34% | -- | 2.51% | 22.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0137 | 2.9171 | 0.00% | -- | -3.38% | -- | -- | 1.85% | 21.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0147 | 2.9181 | 0.00% | 0.44% | -- | 2.79% | -- | 1.95% | 23.17% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0103 | 2.9107 | 0.00% | -- | -- | -- | 16.77% | 1.51% | 21.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9876 | 2.8880 | 0.00% | -- | -- | -0.14% | -- | -0.77% | 19.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0492 | 2.9496 | -0.75% | -- | -- | 7.37% | 23.03% | 5.42% | 25.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0571 | 2.9575 | 1.41% | 0.99% | 2.43% | 8.18% | -- | 6.21% | 27.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0424 | 2.9428 | 1.34% | 0.07% | -- | -- | -- | 4.73% | 25.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0286 | 2.9290 | -0.58% | -- | -- | -- | 21.79% | 3.35% | 24.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0346 | 2.9350 | 0.00% | -- | -- | -- | -- | 3.95% | 23.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0467 | 2.9471 | 0.48% | -- | 2.54% | 6.44% | 24.19% | 5.16% | 23.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0417 | 2.9421 | 0.00% | -- | -- | 6.75% | -- | 4.66% | 22.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0357 | 2.9361 | 0.00% | -- | -- | -- | 22.60% | 4.06% | 24.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0320 | 2.9324 | 0.00% | 1.10% | -- | -- | 20.50% | 3.69% | 20.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0208 | 2.9212 | 0.00% | -- | 2.56% | -- | 19.43% | 2.56% | 19.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9957 | 2.8961 | -2.54% | -- | 0.86% | -- | -- | 0.04% | 15.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0216 | 2.9220 | 0.00% | 2.10% | -- | -- | -- | 2.64% | 19.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0220 | 2.9224 | 0.00% | -- | -- | -- | -- | 2.68% | 19.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0006 | 2.9010 | 0.00% | -- | 1.17% | 4.03% | 16.81% | 0.53% | 17.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0034 | 2.9038 | 0.00% | -- | -- | -- | 16.82% | 0.81% | 17.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9984 | 2.8988 | 0.14% | -- | 1.79% | 4.71% | -- | 0.31% | 20.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9970 | 2.8974 | 0.00% | -1.23% | 2.03% | -- | 16.66% | 0.17% | 20.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0094 | 2.9098 | -0.12% | 2.25% | 2.64% | -- | 17.92% | 1.42% | 21.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0106 | 2.9110 | 1.54% | -- | 2.77% | -- | 18.31% | 1.54% | 21.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9953 | 2.8957 | 0.82% | -- | 1.21% | -- | -- | 0.00% | 19.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9872 | 2.8876 | 0.00% | -- | -- | -- | 12.55% | 14.88% | 23.31% | 限大额 | 开放赎回 | | 2025-12-23 | 0.9890 | 2.8894 | 0.00% | -- | 4.14% | -- | 14.63% | 15.09% | 27.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9808 | 2.8812 | 0.37% | -0.12% | -0.52% | 6.32% | 13.01% | 14.14% | 20.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9772 | 2.8776 | 0.00% | -0.63% | -- | 5.73% | -- | 13.72% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9820 | 2.8824 | -0.14% | 1.24% | -0.30% | 6.44% | 12.22% | 14.28% | 19.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9834 | 2.8838 | 0.78% | -- | -- | 6.94% | 13.50% | 14.44% | 18.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9758 | 2.8762 | 0.00% | -- | -- | 6.53% | 12.16% | 13.56% | 17.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9700 | 2.8704 | 0.00% | 2.32% | -- | -- | 13.03% | 12.88% | 17.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9523 | 2.8527 | -0.20% | -- | -- | -- | 11.73% | 10.82% | 16.23% | -- | -- | | 2025-11-25 | 0.9542 | 2.8546 | 0.65% | -- | -- | 1.66% | 11.97% | 11.04% | 16.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9480 | 2.8484 | -0.18% | -- | -- | 1.83% | 11.23% | 10.32% | 15.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9497 | 2.8501 | -1.97% | -3.67% | -- | -- | 9.25% | 10.52% | 13.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9688 | 2.8692 | 0.00% | -- | -- | -- | 11.54% | 12.74% | 16.60% | -- | -- | | 2025-11-14 | 0.9859 | 2.8863 | 0.00% | 0.09% | -- | -- | 13.52% | 14.73% | 19.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9867 | 2.8871 | -0.47% | -- | -- | 7.11% | 12.70% | 14.83% | 18.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9914 | 2.8918 | 0.65% | -- | -- | 7.05% | 11.90% | 15.37% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9850 | 2.8854 | -0.03% | -- | -- | 6.46% | 9.87% | 14.63% | 15.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9853 | 2.8857 | 0.00% | -- | -- | -- | 11.61% | 14.66% | 15.51% | 开放申购 | 开放赎回 |
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