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| 中信保诚至远动力A(550015)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 | | 2026-11-10 | 2.6139 | 2.6139 | 1.23% | 5.37% | -10.06% | -- | -- | -9.76% | 22.13% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.5821 | 2.5821 | -0.46% | 2.69% | -11.16% | -- | -4.80% | -10.85% | 20.10% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.5940 | 2.5940 | -3.08% | 5.09% | -13.31% | -- | -5.08% | -10.44% | 20.56% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.6764 | 2.6764 | 1.95% | 4.99% | -10.55% | -- | -- | -7.60% | 27.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.6252 | 2.6252 | 5.82% | 0.05% | -12.26% | -- | -- | -9.37% | 25.46% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.4807 | 2.4807 | -1.34% | -3.13% | -17.09% | -- | -- | -14.36% | 18.55% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.5144 | 2.5144 | 1.86% | -- | -15.97% | -- | -- | -13.19% | 22.17% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.4684 | 2.4684 | -3.17% | -6.80% | -17.50% | -- | -- | -14.78% | 16.86% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.5492 | 2.5492 | -2.84% | -0.78% | -15.06% | -- | -- | -11.99% | 22.54% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6238 | 2.6238 | 2.46% | -- | -12.39% | -- | -5.20% | -9.41% | 26.13% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.5609 | 2.5609 | 0.00% | -4.18% | -17.58% | -- | -- | -11.59% | 23.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.6485 | 2.6485 | 3.09% | -0.39% | -16.59% | -- | -- | -8.56% | 30.40% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.5692 | 2.5692 | 0.00% | -3.30% | -19.10% | -- | -- | -11.30% | 24.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6727 | 2.6727 | 0.00% | -5.12% | -15.19% | -- | -- | -7.73% | 29.85% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.6589 | 2.6589 | 0.08% | -8.51% | -- | -- | -2.60% | -8.20% | 25.78% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.6569 | 2.6569 | -3.03% | -8.46% | -- | -- | -- | -8.27% | 24.11% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7398 | 2.7398 | -2.74% | -8.43% | -- | -- | -- | -5.41% | 27.99% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8170 | 2.8170 | -0.88% | -5.85% | -- | -- | 1.37% | -2.74% | 31.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8421 | 2.8421 | -2.21% | -5.01% | -- | -- | -- | -1.88% | 31.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.9063 | 2.9063 | 0.13% | -2.87% | -- | -- | -0.05% | 0.34% | 34.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.9026 | 2.9026 | -2.99% | -2.99% | -- | -- | -- | 0.21% | 35.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9921 | 2.9921 | -0.31% | -5.77% | -- | -- | -- | 3.30% | 39.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.0013 | 3.0013 | 0.22% | -5.49% | -- | -- | 5.84% | 3.62% | 39.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.9948 | 2.9948 | -3.62% | -5.61% | -- | -- | -- | 3.39% | 39.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.1073 | 3.1073 | -2.14% | -- | -- | -- | -- | 7.28% | 43.92% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.1752 | 3.1752 | -0.02% | -- | -- | -- | -- | 9.62% | 47.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.1757 | 3.1757 | 0.09% | -- | -- | -- | -- | 9.64% | 47.08% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.1728 | 3.1728 | 0.68% | -- | -- | -- | -- | 9.54% | 49.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.1513 | 3.1513 | 0.00% | -- | -- | -- | -- | 8.80% | 45.38% | -- | -- | | 2026-06-10 | 3.2438 | 3.2438 | 0.00% | -- | -3.61% | 8.28% | -- | 11.99% | 40.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.4205 | 3.4205 | 0.00% | -- | -- | -- | 52.14% | 18.09% | 44.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5596 | 3.5596 | 0.00% | -- | 14.80% | -- | -- | 22.89% | 48.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.4109 | 3.4109 | -0.40% | -- | 11.26% | -- | 49.20% | 17.76% | 41.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4246 | 3.4246 | 0.00% | 1.76% | 14.43% | -- | 49.58% | 18.23% | 42.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.5297 | 3.5297 | 0.00% | -- | -- | -- | -- | 21.86% | 49.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.3653 | 3.3653 | 0.00% | -- | -- | -- | -- | 16.19% | 40.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1424 | 3.1424 | 0.78% | -- | -- | -- | -- | 8.49% | 29.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.1182 | 3.1182 | -0.93% | 0.35% | -- | 3.31% | 38.94% | 7.65% | 28.41% | -- | -- | | 2026-04-27 | 3.1475 | 3.1475 | 1.51% | -- | -- | -- | -- | 8.67% | 30.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1008 | 3.1008 | 0.00% | 1.14% | -- | -- | -- | 7.05% | 27.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.1073 | 3.1073 | 0.00% | 3.63% | -- | 3.21% | -- | 7.28% | 25.86% | -- | -- | | 2026-04-17 | 3.0658 | 3.0658 | 0.73% | 3.73% | 5.39% | -- | -- | 5.84% | 20.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0436 | 3.0436 | 1.70% | 4.59% | -- | -- | -- | 5.08% | 18.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9927 | 2.9927 | -0.20% | -- | -- | -1.41% | 34.36% | 3.32% | 16.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9986 | 2.9986 | 0.00% | -- | -- | -- | -- | 3.52% | 17.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9557 | 2.9557 | 1.57% | -- | -1.34% | -- | -- | 2.04% | 14.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9101 | 2.9101 | 0.00% | 6.22% | -0.30% | -- | 35.73% | 0.47% | 12.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7398 | 2.7398 | 0.00% | -1.86% | -- | -2.82% | -- | -5.41% | 8.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7918 | 2.7918 | 0.00% | -- | -- | -- | 17.07% | -3.61% | 11.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7594 | 2.7594 | 0.00% | -- | -- | 0.33% | -- | -4.73% | 9.96% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.9090 | 2.9090 | 0.00% | -2.89% | -- | 7.28% | -- | 0.43% | 18.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0086 | 3.0086 | -0.52% | 2.30% | 0.33% | 10.24% | -- | 3.87% | 18.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0242 | 3.0242 | 0.95% | -- | -- | -- | -- | 4.41% | 19.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9957 | 2.9957 | 2.63% | -- | -- | -- | -- | 3.42% | 18.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9189 | 2.9189 | 0.00% | -- | -- | 7.63% | -- | 0.77% | 14.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9410 | 2.9410 | 0.00% | -- | -- | 9.82% | 24.04% | 1.54% | 14.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0129 | 3.0129 | 0.00% | -- | -- | -- | 25.99% | 4.02% | 17.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9988 | 2.9988 | 0.00% | -- | -- | -- | 30.93% | 3.53% | 14.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8620 | 2.8620 | 0.00% | -- | 1.52% | -- | -- | -1.19% | 8.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0184 | 3.0184 | 0.00% | 0.26% | -- | 9.06% | -- | 4.21% | 16.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0107 | 3.0107 | 0.00% | -- | -- | -- | -- | 3.94% | 16.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0355 | 3.0355 | 0.00% | -- | 12.79% | -- | -- | 4.80% | 21.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9407 | 2.9407 | -0.06% | 4.31% | 9.81% | -- | 41.45% | 1.53% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9424 | 2.9424 | 1.58% | -- | 9.87% | -- | 41.97% | 1.58% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8965 | 2.8965 | 2.74% | -- | 8.16% | -- | -- | 0.00% | 16.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8192 | 2.8192 | 0.00% | -- | -- | -- | 30.05% | 34.30% | 16.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7504 | 2.7504 | 0.00% | -- | 7.55% | -- | 25.46% | 31.02% | 16.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7117 | 2.7117 | 0.00% | -- | -- | -- | 23.15% | 29.18% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6914 | 2.6914 | -1.38% | -0.88% | 2.07% | 1.26% | 19.30% | 28.21% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7291 | 2.7291 | 0.00% | 1.90% | -- | 2.86% | 19.35% | 30.01% | 9.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7120 | 2.7120 | -0.12% | 2.77% | -0.01% | 4.20% | 20.69% | 29.19% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7152 | 2.7152 | 1.39% | 2.02% | 0.10% | 3.85% | 20.97% | 29.34% | 8.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6781 | 2.6781 | 1.48% | -- | -- | -- | 20.90% | 27.58% | 7.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6390 | 2.6390 | 0.00% | -- | -- | -- | 19.19% | 25.71% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6390 | 2.6390 | -0.84% | 0.49% | -- | -- | 17.81% | 25.71% | 6.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6614 | 2.6614 | 0.00% | -- | -- | -- | 20.23% | 26.78% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6317 | 2.6317 | 0.21% | -- | -- | -- | 22.06% | 25.37% | 8.44% | -- | -- | | 2025-11-25 | 2.6262 | 2.6262 | 0.00% | -- | -- | -0.17% | 21.46% | 25.10% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5574 | 2.5574 | -2.36% | -3.01% | -- | 1.03% | 15.03% | 21.83% | 2.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6191 | 2.6191 | 0.00% | -- | -- | -- | 17.47% | 24.77% | 4.89% | -- | -- | | 2025-11-14 | 2.6368 | 2.6368 | 0.00% | -2.79% | -- | 7.34% | 18.05% | 25.61% | 6.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6605 | 2.6605 | 0.00% | -- | -- | 9.49% | 15.50% | 26.74% | 6.61% | 开放申购 | 开放赎回 |
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