|
| 中信保诚创新成长A(006392)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 | 2.6675 | 2.6675 | 0.00% | -2.72% | -16.36% | -- | -14.92% | -17.51% | 5.26% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.7422 | 2.7422 | 0.00% | -- | -- | -20.28% | -15.01% | -15.20% | 8.61% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.8710 | 2.8710 | -0.11% | -- | -13.29% | -17.31% | -9.57% | -11.22% | 11.44% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.8741 | 2.8741 | -2.58% | -7.48% | -- | -18.99% | -- | -11.12% | 9.99% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.9501 | 2.9501 | 0.00% | -7.49% | -10.46% | -17.24% | -- | -8.77% | 12.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.1066 | 3.1066 | -2.59% | -2.59% | -8.24% | -- | -- | -3.93% | 17.16% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.1891 | 3.1891 | 0.16% | -- | -- | -- | -- | -1.38% | 20.27% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.1839 | 3.1839 | 0.00% | -- | -- | -- | -2.39% | -1.54% | 20.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3109 | 3.3109 | 0.00% | -- | -- | -- | 9.35% | 2.38% | 23.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2948 | 3.2948 | 0.00% | -- | -- | -- | 9.79% | 1.89% | 23.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3533 | 3.3533 | 0.00% | -1.32% | -- | -0.53% | 13.29% | 3.70% | 22.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.3854 | 3.3854 | 0.00% | -2.04% | -3.41% | -- | -- | 4.69% | 23.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3703 | 3.3703 | -0.82% | -- | -1.11% | -2.58% | -- | 4.22% | 21.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3981 | 3.3981 | 0.32% | -- | -- | -1.53% | 16.19% | 5.08% | 23.09% | -- | -- | | 2026-09-02 | 3.3873 | 3.3873 | -1.99% | -- | -- | -- | -- | 4.75% | 22.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.4559 | 3.4559 | -0.96% | 2.24% | -- | -- | -- | 6.87% | 25.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.4894 | 3.4894 | 0.00% | -- | -- | 0.49% | -- | 7.90% | 26.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3803 | 3.3803 | 0.00% | -5.68% | 0.31% | -- | 15.08% | 4.53% | 26.35% | -- | -- | | 2026-08-18 | 3.5838 | 3.5838 | -0.80% | -- | 8.57% | 0.89% | 27.61% | 10.82% | 30.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.6128 | 3.6128 | 0.00% | -- | 9.45% | 1.07% | 30.48% | 11.72% | 30.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.4776 | 3.4776 | -1.09% | 0.55% | -1.15% | -- | 27.58% | 7.54% | 22.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.5159 | 3.5159 | 0.00% | 1.09% | -- | -- | -- | 8.72% | 23.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.5049 | 3.5049 | 1.34% | -- | -- | -- | 31.43% | 8.38% | 20.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.4587 | 3.4587 | -0.55% | -- | -6.14% | -3.09% | -- | 6.95% | 18.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.4779 | 3.4779 | 2.05% | 3.15% | -5.84% | -- | -- | 7.55% | 18.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.4082 | 3.4082 | 0.00% | 2.77% | -7.72% | -- | 28.88% | 5.39% | 16.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3716 | 3.3716 | 1.66% | -1.51% | -- | -1.65% | -- | 4.26% | 16.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3164 | 3.3164 | -3.58% | -4.98% | -- | -2.17% | -- | 2.55% | 14.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.4396 | 3.4396 | 2.07% | 2.32% | -- | 0.61% | 28.40% | 6.36% | 20.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3698 | 3.3698 | -1.79% | 2.08% | -- | -0.07% | -- | 4.21% | 17.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.4312 | 3.4312 | 0.23% | -1.18% | -- | -- | -- | 6.10% | 19.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.4233 | 3.4233 | -1.92% | -3.51% | -6.83% | -- | 28.43% | 5.86% | 19.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.4902 | 3.4902 | 3.83% | -2.09% | -- | 3.94% | 31.99% | 7.93% | 22.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.3616 | 3.3616 | 1.84% | -4.45% | -- | -- | -- | 3.95% | 17.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.3010 | 3.3010 | -4.93% | -- | -7.60% | -1.19% | 25.89% | 2.08% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.4721 | 3.4721 | -2.14% | -6.59% | -- | 4.30% | 33.15% | 7.37% | 17.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.5480 | 3.5480 | -0.47% | -- | -- | 8.14% | 36.55% | 9.72% | 19.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5648 | 3.5648 | 1.33% | -- | -- | 8.44% | -- | 10.24% | 20.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.5181 | 3.5181 | 0.00% | -4.52% | -- | -- | -- | 8.79% | 18.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.7171 | 3.7171 | 0.00% | 1.09% | -- | 15.36% | 43.04% | 14.95% | 26.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6848 | 3.6848 | -0.24% | -- | -- | 19.93% | -- | 13.95% | 23.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6935 | 3.6935 | 0.45% | -- | 7.03% | 20.21% | -- | 14.22% | 23.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.6771 | 3.6771 | -3.84% | -- | -- | 19.46% | 43.80% | 13.71% | 23.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8239 | 3.8239 | 0.00% | -- | -- | -- | -- | 18.25% | 28.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6743 | 3.6743 | 0.00% | -- | -- | -- | 48.58% | 13.62% | 24.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5727 | 3.5727 | 0.00% | 5.98% | -0.05% | 10.17% | -- | 10.48% | 19.42% | -- | -- | | 2026-06-10 | 3.3710 | 3.3710 | 0.00% | -2.32% | -6.12% | 0.77% | 34.44% | 4.24% | 17.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.4595 | 3.4595 | 0.25% | -- | -- | 5.93% | 37.76% | 6.98% | 18.42% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4510 | 3.4510 | 0.00% | -- | -- | -- | 37.68% | 6.72% | 18.13% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.4723 | 3.4723 | 0.00% | -- | 1.28% | 1.63% | -- | 7.38% | 19.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.5522 | 3.5522 | -0.62% | -- | 6.33% | -- | 39.94% | 9.85% | 19.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.5744 | 3.5744 | -1.10% | -0.46% | 8.94% | -- | 40.84% | 10.53% | 20.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6142 | 3.6142 | 0.00% | -- | 9.95% | -- | -- | 11.76% | 24.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.5909 | 3.5909 | 0.00% | -- | -- | -- | -- | 11.04% | 21.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.5688 | 3.5688 | 0.00% | 4.10% | 16.15% | -- | -- | 10.36% | 21.84% | -- | -- | | 2026-04-29 | 3.4283 | 3.4283 | 1.13% | -- | -- | -- | -- | 6.01% | 14.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.3899 | 3.3899 | -0.85% | 0.95% | -- | -2.16% | 35.15% | 4.83% | 13.70% | -- | -- | | 2026-04-27 | 3.4188 | 3.4188 | 1.38% | -- | -- | -- | -- | 5.72% | 15.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3723 | 3.3723 | 0.00% | 0.95% | -- | -2.15% | -- | 4.28% | 12.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.3580 | 3.3580 | 0.00% | 2.15% | -- | -- | -- | 3.84% | 10.98% | -- | -- | | 2026-04-17 | 3.3406 | 3.3406 | 0.35% | -- | 3.01% | -2.44% | -- | 3.30% | 7.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.3290 | 3.3290 | 1.46% | 3.31% | -- | -2.77% | -- | 2.94% | 7.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.2810 | 3.2810 | -0.19% | -- | -- | -3.80% | 31.68% | 1.46% | 5.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2872 | 3.2872 | 0.00% | -- | -- | -2.80% | 30.96% | 1.65% | 5.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.2222 | 3.2222 | 0.00% | 4.68% | -1.50% | -- | 34.01% | -0.36% | 3.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.0725 | 3.0725 | -0.19% | -- | -- | -- | -- | -4.99% | -1.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0782 | 3.0782 | 0.00% | -0.75% | -- | -- | -- | -4.81% | 1.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.1015 | 3.1015 | 0.00% | -- | -- | -- | -- | -4.09% | 2.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0849 | 3.0849 | 0.00% | -- | -- | -1.06% | -- | -4.60% | 2.40% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.2429 | 3.2429 | 0.00% | -3.06% | -- | 5.28% | -- | 0.28% | 11.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3130 | 3.3130 | -0.89% | 0.32% | -3.31% | -- | -- | 2.45% | 10.30% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3427 | 3.3427 | -0.08% | 2.36% | -- | -- | -- | 3.37% | 11.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.3453 | 3.3453 | 2.27% | -- | -- | -- | 23.37% | 3.45% | 11.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2712 | 3.2712 | 0.00% | -- | -- | 6.54% | -- | 1.16% | 7.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.3023 | 3.3023 | 1.12% | -- | -- | 8.30% | 23.32% | 2.12% | 8.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2657 | 3.2657 | 0.00% | -- | -- | -- | -- | 0.99% | 7.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4167 | 3.4167 | 0.00% | -- | -- | -- | 25.54% | 5.66% | 12.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.4264 | 3.4264 | 0.00% | -- | -- | -- | 29.80% | 5.96% | 10.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3965 | 3.3965 | 0.00% | -1.45% | 7.24% | 7.04% | -- | 5.03% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4649 | 3.4649 | 0.00% | -- | -- | -- | -- | 7.15% | 13.74% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.4463 | 3.4463 | 0.00% | 0.65% | 10.53% | 9.71% | 36.93% | 6.57% | 13.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4240 | 3.4240 | 0.39% | -- | -- | 7.85% | -- | 5.88% | 15.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4106 | 3.4106 | 0.85% | -- | 11.61% | -- | -- | 5.47% | 15.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3818 | 3.3818 | 0.00% | 2.31% | -- | -- | -- | 4.58% | 14.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.3054 | 3.3054 | 0.08% | -- | 8.40% | -- | 34.32% | 2.21% | 12.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3028 | 3.3028 | 2.13% | 4.28% | 8.31% | -- | 35.29% | 2.13% | 12.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2338 | 3.2338 | 0.00% | -- | 6.05% | -- | -- | 0.00% | 11.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1673 | 3.1673 | 0.00% | 1.58% | -- | -- | -- | 27.94% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1179 | 3.1179 | 0.00% | -- | 7.70% | 0.08% | 20.48% | 25.95% | 13.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.0685 | 3.0685 | 0.00% | -- | -- | -0.89% | -- | 23.95% | 7.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0804 | 3.0804 | 0.00% | -- | -- | -0.42% | 18.70% | 24.43% | 6.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0558 | 3.0558 | 0.00% | -0.88% | 0.38% | 1.60% | 15.54% | 23.44% | 4.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.0705 | 3.0705 | -0.40% | -- | -1.81% | 3.54% | 16.66% | 24.03% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0829 | 3.0829 | 1.10% | -- | -1.41% | -- | 16.68% | 24.53% | 4.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0493 | 3.0493 | 0.00% | -- | -- | -- | 16.64% | 23.17% | 4.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9713 | 2.9713 | 0.52% | -- | -- | -- | 16.38% | 20.02% | 2.86% | -- | -- | | 2025-11-25 | 2.9558 | 2.9558 | 0.00% | -- | -- | 0.63% | 15.36% | 19.40% | 2.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8950 | 2.8950 | -2.46% | -4.90% | -- | -- | 9.63% | 16.94% | -3.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9679 | 2.9679 | 0.00% | -- | -- | 4.94% | 12.08% | 19.89% | -0.40% | -- | -- | | 2025-11-14 | 3.0443 | 3.0443 | 0.00% | -2.65% | -- | 12.70% | 14.10% | 22.97% | 2.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0681 | 3.0681 | -1.19% | -- | -- | 14.91% | 11.82% | 23.93% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.1052 | 3.1052 | -0.70% | -0.96% | -- | -- | 16.16% | 25.43% | 4.39% | 开放申购 | 开放赎回 |
|