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| 中信保诚至远动力混合-E(014677)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 | | 2026-11-03 | 2.4102 | 2.4102 | -1.35% | -3.15% | -17.14% | -- | -9.61% | -14.78% | 16.42% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.4431 | 2.4431 | 0.00% | -- | -16.01% | -- | -- | -13.62% | 19.98% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.4885 | 2.4885 | 0.00% | -- | -17.63% | -19.86% | -8.77% | -12.01% | 20.89% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.5824 | 2.5824 | -3.02% | -8.47% | -13.04% | -20.24% | -- | -8.69% | 21.89% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6629 | 2.6629 | 0.00% | -8.45% | -10.72% | -19.09% | -- | -5.85% | 25.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.8215 | 2.8215 | -3.00% | -3.00% | -8.04% | -- | -- | -0.24% | 32.80% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9088 | 2.9088 | -0.31% | -5.78% | -- | -- | -- | 2.85% | 36.90% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.9178 | 2.9178 | 0.21% | -- | -- | -- | 5.19% | 3.16% | 37.33% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.9116 | 2.9116 | -3.62% | -5.62% | -- | -- | -- | 2.95% | 37.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.0211 | 3.0211 | -2.14% | -- | -- | -- | -- | 6.82% | 41.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.0872 | 3.0872 | 0.00% | 2.36% | -- | -- | 15.41% | 9.15% | 44.42% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.0850 | 3.0850 | 0.68% | 3.43% | -- | -- | -- | 9.08% | 46.92% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.0643 | 3.0643 | 0.00% | -- | -6.28% | -- | 14.91% | 8.34% | 42.78% | -- | -- | | 2026-09-16 | 3.0159 | 3.0159 | 1.56% | -- | -5.37% | -- | 15.13% | 6.63% | 40.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9697 | 2.9697 | -0.43% | -3.21% | -6.82% | -- | 14.21% | 5.00% | 38.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9826 | 2.9826 | 0.00% | -- | -6.41% | -- | 14.89% | 5.46% | 38.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.0340 | 3.0340 | 0.00% | -1.79% | -- | -3.97% | 18.83% | 7.27% | 39.38% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0683 | 3.0683 | 0.00% | -1.98% | -3.70% | -- | 19.94% | 8.49% | 40.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.0490 | 3.0490 | -1.30% | -- | -1.11% | -- | 23.71% | 7.80% | 36.57% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0892 | 3.0892 | 0.34% | -- | -- | -- | -- | 9.22% | 39.57% | -- | -- | | 2026-09-02 | 3.0788 | 3.0788 | -1.64% | -- | -- | -- | -- | 8.86% | 39.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1302 | 3.1302 | -1.27% | 2.31% | -- | -- | -- | 10.67% | 41.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1705 | 3.1705 | 0.00% | -- | -- | -- | -- | 12.10% | 42.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.0596 | 3.0596 | 0.00% | -6.43% | 1.06% | -- | 18.83% | 8.18% | 42.02% | -- | -- | | 2026-08-18 | 3.2697 | 3.2697 | -1.05% | -- | 9.61% | -1.61% | -- | 15.61% | 48.51% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3043 | 3.3043 | 3.68% | -- | 10.77% | -0.98% | -- | 16.83% | 48.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.1870 | 3.1870 | 0.87% | 0.02% | -3.16% | -- | 32.54% | 12.68% | 40.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1594 | 3.1594 | -0.91% | 0.64% | -2.68% | -- | 30.31% | 11.71% | 38.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.1883 | 3.1883 | 0.00% | 1.13% | -- | -- | -- | 12.73% | 39.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.1863 | 3.1863 | 1.50% | -- | -- | -- | -- | 12.66% | 35.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1393 | 3.1393 | -0.43% | -- | -8.05% | -- | 31.24% | 11.00% | 33.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.1527 | 3.1527 | 2.25% | 4.31% | -8.55% | 1.53% | -- | 11.47% | 33.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.0833 | 3.0833 | 0.00% | 3.51% | -10.56% | -0.70% | 30.99% | 9.02% | 30.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.0224 | 3.0224 | 1.46% | -1.87% | -- | -1.32% | 26.48% | 6.86% | 29.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9788 | 2.9788 | -4.07% | -4.94% | -- | -1.99% | -- | 5.32% | 27.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1053 | 3.1053 | 2.57% | 3.72% | -- | 1.23% | 31.46% | 9.79% | 34.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0274 | 3.0274 | -1.76% | 1.49% | -- | 0.17% | -- | 7.04% | 32.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0816 | 3.0816 | 0.05% | -2.17% | -- | -- | -- | 8.96% | 34.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0801 | 3.0801 | -1.71% | -4.87% | -- | -- | 31.44% | 8.90% | 34.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1336 | 3.1336 | 4.66% | -4.78% | -- | 3.46% | 34.30% | 10.79% | 36.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.9940 | 2.9940 | 0.37% | -7.78% | -- | -- | 29.30% | 5.86% | 29.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9829 | 2.9829 | -5.30% | -- | -11.32% | -0.19% | 29.19% | 5.47% | 26.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1499 | 3.1499 | -2.71% | -8.65% | -- | 6.16% | 37.21% | 11.37% | 32.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2378 | 3.2378 | -1.62% | -- | -- | -- | 41.67% | 14.48% | 36.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2910 | 3.2910 | 1.37% | -- | -- | -- | -- | 16.36% | 38.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2465 | 3.2465 | 0.00% | -4.91% | -- | -- | -- | 14.79% | 36.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4483 | 3.4483 | 0.00% | -0.31% | 6.71% | 21.53% | 51.29% | 21.92% | 47.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4142 | 3.4142 | -0.96% | -- | -- | -- | -- | 20.72% | 44.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.4474 | 3.4474 | -0.34% | -- | -- | -- | -- | 21.89% | 44.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4591 | 3.4591 | -4.36% | -- | -- | -- | -- | 22.30% | 45.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.6168 | 3.6168 | 0.00% | -- | -- | -- | -- | 27.88% | 52.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3637 | 3.3637 | 0.00% | 6.47% | 0.80% | 18.56% | -- | 18.93% | 40.86% | -- | -- | | 2026-06-10 | 3.1594 | 3.1594 | -2.23% | -- | -3.66% | 8.12% | -- | 11.71% | 38.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2316 | 3.2316 | 0.00% | -- | -1.46% | 13.50% | -- | 14.26% | 41.35% | -- | -- | | 2026-05-26 | 3.4678 | 3.4678 | 0.00% | -- | 14.74% | -- | -- | 22.61% | 45.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3233 | 3.3233 | -0.41% | -- | 11.20% | -- | 48.28% | 17.50% | 39.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3369 | 3.3369 | 0.00% | 1.75% | -- | -- | 48.67% | 17.98% | 39.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2795 | 3.2795 | 0.00% | 5.62% | -- | -- | -- | 15.95% | 37.92% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.1051 | 3.1051 | 1.38% | -- | -- | 8.08% | -- | 9.79% | 28.85% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0627 | 3.0627 | 0.77% | -- | -- | -- | -- | 8.29% | 27.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.0392 | 3.0392 | -0.93% | 0.34% | -- | 3.15% | 38.10% | 7.46% | 26.11% | -- | -- | | 2026-04-27 | 3.0677 | 3.0677 | 1.50% | -- | -- | -- | -- | 8.46% | 28.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0224 | 3.0224 | 0.00% | 1.13% | 10.59% | 1.96% | -- | 6.86% | 25.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.0289 | 3.0289 | 0.00% | -- | -- | -- | -- | 7.09% | 23.61% | -- | -- | | 2026-04-17 | 2.9887 | 2.9887 | 0.73% | 3.72% | 5.34% | -- | -- | 5.67% | 17.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9671 | 2.9671 | 0.00% | 4.57% | -- | -- | 37.86% | 4.91% | 16.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8816 | 2.8816 | 1.56% | -- | -1.39% | -- | -- | 1.88% | 12.44% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8373 | 2.8373 | 0.00% | -- | -0.35% | -- | 34.91% | 0.32% | 10.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7225 | 2.7225 | 0.00% | -- | -- | -- | 16.36% | -3.74% | 9.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7329 | 2.7329 | 1.56% | -3.68% | -- | -- | 15.70% | -3.37% | 9.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6910 | 2.6910 | 0.00% | -- | -- | 0.17% | -- | -4.85% | 7.99% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.8372 | 2.8372 | 0.00% | -2.91% | -- | 7.12% | -- | 0.31% | 16.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9346 | 2.9346 | -0.52% | 2.29% | 0.28% | 10.08% | -- | 3.76% | 16.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9498 | 2.9498 | 0.95% | -- | -- | -- | -- | 4.30% | 17.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9221 | 2.9221 | 2.63% | -- | -- | -- | -- | 3.32% | 16.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8472 | 2.8472 | 0.00% | -- | -- | 7.47% | -- | 0.67% | 12.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8690 | 2.8690 | 0.00% | -- | 3.57% | 9.65% | 23.28% | 1.44% | 12.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9395 | 2.9395 | 0.00% | -- | -- | -- | 25.23% | 3.93% | 15.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9264 | 2.9264 | 0.00% | 5.64% | -- | -- | 30.14% | 3.47% | 12.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7702 | 2.7702 | 0.00% | -- | -2.05% | -- | 30.89% | -2.05% | 5.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7933 | 2.7933 | -2.77% | -- | 1.46% | -- | -- | -1.24% | 6.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8730 | 2.8730 | 0.00% | -3.08% | 3.81% | -- | -- | 1.58% | 10.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9463 | 2.9463 | 0.00% | -- | -- | -- | -- | 4.17% | 14.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9642 | 2.9642 | 0.00% | -- | 10.35% | 11.61% | 42.70% | 4.81% | 15.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9636 | 2.9636 | 0.00% | -- | 12.73% | -- | -- | 4.78% | 18.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8731 | 2.8731 | 1.58% | 3.81% | 9.81% | -- | 41.11% | 1.58% | 15.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8283 | 2.8283 | 2.73% | -- | 8.09% | -- | -- | 0.00% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7531 | 2.7531 | -0.52% | -- | -- | -- | 29.26% | 33.49% | 14.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7676 | 2.7676 | 0.00% | 3.03% | -- | -- | 27.32% | 34.19% | 14.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6863 | 2.6863 | 0.00% | -- | 7.49% | 0.42% | 24.69% | 30.25% | 14.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6368 | 2.6368 | 0.00% | -1.10% | -- | -- | -- | 27.85% | 8.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6487 | 2.6487 | 0.00% | -- | -- | -0.95% | 22.40% | 28.43% | 7.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6290 | 2.6290 | -1.39% | -0.89% | 2.02% | 1.10% | 18.58% | 27.47% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6660 | 2.6660 | 0.00% | 1.89% | -- | 2.70% | -- | 29.27% | 7.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6494 | 2.6494 | -0.12% | -- | -0.07% | 4.03% | 19.96% | 28.46% | 6.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6526 | 2.6526 | 1.38% | 2.01% | 0.05% | 3.69% | 20.23% | 28.62% | 6.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6165 | 2.6165 | 1.48% | -- | -- | 2.62% | 20.16% | 26.87% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5783 | 2.5783 | 0.00% | -- | -- | 4.61% | 18.46% | 25.01% | 4.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6003 | 2.6003 | 0.00% | -- | -- | -- | 19.50% | 26.08% | 5.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5715 | 2.5715 | 0.21% | -- | -- | -- | 21.32% | 24.68% | 6.49% | -- | -- | | 2025-11-25 | 2.5662 | 2.5662 | 0.00% | -- | -- | -0.33% | 20.72% | 24.43% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4991 | 2.4991 | -2.36% | -3.02% | -- | -- | 14.33% | 21.17% | 0.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5594 | 2.5594 | 0.00% | -- | -- | 2.85% | 16.76% | 24.10% | 3.01% | -- | -- | | 2025-11-14 | 2.5770 | 2.5770 | 0.00% | -2.80% | -- | 7.17% | 17.33% | 24.95% | 4.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6003 | 2.6003 | 0.00% | -- | -- | 9.32% | 14.80% | 26.08% | 4.70% | 开放申购 | 开放赎回 |
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