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| 中信保诚新泽回报A(001596)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 | | 2025-09-19 | 1.5780 | 1.6730 | 0.00% | -0.88% | 1.61% | -- | 3.41% | 3.41% | 4.43% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5780 | 1.6730 | -1.13% | -1.44% | 1.22% | 6.05% | 3.41% | 3.41% | 4.57% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5960 | 1.6910 | 0.63% | 0.63% | 2.77% | -- | -- | 4.59% | 5.77% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5860 | 1.6810 | -0.19% | -- | 2.12% | 6.66% | -- | 3.93% | 5.10% | -- | -- | | 2025-09-15 | 1.5890 | 1.6840 | -0.19% | -- | 2.32% | 6.93% | -- | 4.13% | 4.75% | -- | -- | | 2025-09-12 | 1.5920 | 1.6870 | -0.56% | -- | -- | 6.77% | -- | 4.33% | 4.94% | 限大额 | 开放赎回 | | 2025-09-11 | 1.6010 | 1.6960 | 0.95% | -- | 3.96% | -- | -- | 4.91% | 5.54% | 限大额 | 开放赎回 | | 2025-09-10 | 1.5860 | 1.6810 | 0.00% | -- | 3.05% | 6.30% | 3.73% | 3.93% | 4.55% | 限大额 | 开放赎回 | | 2025-08-25 | 1.6060 | 1.7010 | 0.75% | 3.01% | -- | -- | -- | 5.24% | 6.22% | -- | -- | | 2025-08-22 | 1.5940 | 1.6890 | 0.00% | 2.64% | 2.97% | -- | -- | 4.46% | 5.35% | -- | -- | | 2025-08-20 | 1.5710 | 1.6660 | 1.16% | 1.62% | 3.15% | 4.25% | -- | 2.95% | 4.04% | -- | -- | | 2025-08-19 | 1.5530 | 1.6480 | -0.38% | -- | 1.97% | 3.40% | 1.24% | 1.77% | 2.85% | -- | -- | | 2025-08-18 | 1.5590 | 1.6540 | 0.39% | 1.23% | 2.36% | 3.66% | 1.70% | 2.16% | 3.31% | -- | -- | | 2025-08-15 | 1.5530 | 1.6480 | 0.00% | 0.91% | 2.24% | 2.78% | -- | 1.77% | 2.92% | -- | -- | | 2025-08-13 | 1.5460 | 1.6410 | 0.00% | -- | -- | -- | -- | 1.31% | 2.38% | 限大额 | 开放赎回 | | 2025-08-11 | 1.5400 | 1.6350 | 0.06% | -- | -- | -- | -- | 0.92% | 2.19% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5390 | 1.6340 | -0.13% | -- | 1.72% | -- | -- | 0.85% | 2.26% | 限大额 | 开放赎回 | | 2025-08-07 | 1.5410 | 1.6360 | 0.00% | -- | -- | -- | -- | 0.98% | 2.32% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5360 | 1.6310 | 0.00% | -- | -- | -- | -- | 0.66% | 1.99% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5480 | 1.6430 | 0.98% | 1.91% | -- | -- | -- | 1.44% | 2.18% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5330 | 1.6280 | 0.66% | -- | -- | -- | -0.90% | 0.46% | 1.25% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5230 | 1.6180 | 0.40% | -- | 2.35% | -- | -- | -0.20% | 0.20% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5170 | 1.6120 | 0.07% | 0.13% | -- | -- | -- | -0.59% | 0.13% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5160 | 1.6110 | -0.20% | 0.40% | 1.95% | 1.34% | -- | -0.66% | 0.07% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5190 | 1.6140 | 0.00% | 0.40% | 2.22% | 2.36% | -- | -0.46% | 0.26% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5150 | 1.6100 | 0.33% | -- | 1.54% | -- | -- | -0.72% | -0.79% | 限大额 | 开放赎回 | | 2025-07-09 | 1.5100 | 1.6050 | -0.20% | -- | -- | 2.10% | -1.69% | -1.05% | -1.11% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5130 | 1.6080 | 0.00% | 0.60% | -- | -- | -1.30% | -0.85% | -0.92% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5040 | 1.5990 | 0.00% | -- | 0.40% | 0.87% | -2.34% | -1.44% | -1.96% | -- | -- | | 2025-06-27 | 1.5020 | 1.5970 | -0.40% | -- | 0.13% | -- | -2.40% | -1.57% | -1.96% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5080 | 1.6030 | -0.13% | -- | -- | -- | -2.14% | -1.18% | -1.31% | 限大额 | 开放赎回 | | 2025-06-25 | 1.5100 | 1.6050 | 0.00% | 1.48% | -- | -0.13% | -- | -1.05% | -1.18% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4880 | 1.5830 | 0.00% | -- | -1.06% | -2.62% | -3.44% | -2.49% | -2.30% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4870 | 1.5820 | 0.07% | -- | -1.13% | -- | -- | -2.56% | -1.98% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4860 | 1.5810 | -0.34% | -- | -- | -2.24% | -3.51% | -2.62% | -1.52% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4910 | 1.5860 | 0.00% | -- | -0.80% | -- | -3.31% | -2.29% | -1.65% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4920 | 1.5870 | 0.00% | -- | -- | -- | -3.43% | -2.23% | -1.58% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4910 | 1.5860 | 0.00% | -- | -- | -- | -3.68% | -2.29% | -0.80% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4980 | 1.5930 | -0.27% | -- | -- | -1.38% | -3.10% | -1.83% | -0.40% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5020 | 1.5970 | 0.00% | -- | -- | -1.12% | -- | -1.57% | 0.07% | 限大额 | 开放赎回 | | 2025-05-27 | 1.5000 | 1.5950 | 0.00% | -0.46% | -- | -1.51% | -3.35% | -1.70% | -0.07% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5070 | 1.6020 | 0.33% | -- | -- | -0.86% | -- | -1.25% | 0.13% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5020 | 1.5970 | -0.13% | -0.07% | -- | -1.38% | -3.41% | -1.57% | 0.47% | 限大额 | 开放赎回 | | 2025-05-16 | 1.5040 | 1.5990 | -0.46% | -- | 0.53% | -1.57% | -2.97% | -1.44% | 0.53% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5110 | 1.6060 | 0.00% | -- | 1.82% | -1.11% | -2.39% | -0.98% | 0.87% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5030 | 1.5980 | 0.00% | -- | -- | -1.31% | -3.16% | -1.51% | 0.60% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4850 | 1.5800 | 0.00% | -- | -- | -- | -3.70% | -2.69% | -0.67% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4870 | 1.5820 | 0.00% | -0.60% | -- | -1.78% | -3.00% | -2.56% | -0.87% | 限大额 | 开放赎回 | | 2025-04-16 | 1.4960 | 1.5910 | 0.81% | 1.15% | -- | -- | -2.22% | -1.97% | -1.06% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4840 | 1.5790 | 0.00% | -- | -- | -- | -3.13% | -2.75% | -1.85% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4790 | 1.5740 | 0.00% | -- | -- | -2.63% | -3.08% | -3.08% | -2.31% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4910 | 1.5860 | -0.33% | -1.39% | -1.84% | -3.06% | -2.74% | -2.29% | -1.45% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4960 | 1.5910 | 0.00% | -- | -1.51% | -2.73% | -2.03% | -1.97% | -0.60% | 限大额 | 开放赎回 | | 2025-03-25 | 1.5120 | 1.6070 | 0.00% | -1.05% | -0.40% | -1.88% | -- | -0.92% | 1.07% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5260 | 1.6210 | -0.13% | -- | 0.20% | -- | 0.13% | 0.00% | 1.73% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5280 | 1.6230 | 0.00% | -- | -- | -- | 0.07% | 0.13% | 1.87% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5200 | 1.6150 | 0.00% | -- | -- | -0.91% | -- | -0.39% | 1.13% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5210 | 1.6160 | 0.00% | -- | 0.60% | -0.52% | -0.46% | -0.33% | -0.07% | 限大额 | 开放赎回 | | 2025-02-28 | 1.5190 | 1.6140 | -0.26% | -- | -- | -0.26% | -- | -0.46% | -0.52% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5230 | 1.6180 | 0.00% | 0.20% | -- | -0.20% | -- | -0.20% | -0.33% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5180 | 1.6130 | 0.00% | -- | -- | -0.07% | -0.52% | -0.52% | -0.65% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5200 | 1.6150 | -0.20% | -- | 0.20% | -0.78% | -- | -0.39% | -1.55% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5230 | 1.6180 | 0.00% | 0.00% | -- | -0.46% | -- | -0.20% | -1.36% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5270 | 1.6220 | -0.07% | 0.46% | -- | -0.26% | 1.13% | 0.07% | -0.84% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5280 | 1.6230 | 0.00% | 0.66% | -- | -0.33% | 1.19% | 0.13% | -0.65% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5230 | 1.6180 | 0.26% | 0.73% | -- | -0.78% | 0.86% | -0.20% | -1.42% | 限大额 | 开放赎回 | | 2025-02-11 | 1.5190 | 1.6140 | -0.07% | -- | -- | -1.24% | 0.60% | -0.46% | -1.68% | 限大额 | 开放赎回 | | 2025-02-10 | 1.5200 | 1.6150 | 0.13% | -- | -- | -1.36% | 0.66% | -0.39% | -1.62% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5180 | 1.6130 | 0.00% | -- | -0.20% | -1.81% | 0.60% | -0.52% | -1.11% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5120 | 1.6070 | 0.00% | -- | -- | -1.50% | 1.27% | -0.92% | -0.98% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5140 | 1.6090 | 0.07% | -- | -1.37% | -1.37% | 2.30% | -0.79% | -2.07% | 限大额 | 开放赎回 | | 2025-01-22 | 1.5130 | 1.6080 | 0.00% | -- | -- | -1.43% | 2.09% | -0.85% | -2.13% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5170 | 1.6120 | 0.00% | -- | -- | -1.17% | 2.09% | -0.59% | -2.00% | 限大额 | 开放赎回 | | 2025-01-09 | 1.5190 | 1.6140 | 0.00% | -0.46% | -0.91% | -0.98% | 2.29% | -0.46% | -1.56% | 限大额 | 开放赎回 | | 2025-01-07 | 1.5210 | 1.6160 | 0.07% | -1.11% | -0.78% | -0.98% | 2.15% | -0.33% | -1.43% | 限大额 | 开放赎回 | | 2025-01-06 | 1.5200 | 1.6150 | 0.00% | -- | -0.85% | -1.04% | 2.08% | -0.39% | -1.81% | 限大额 | 开放赎回 | | 2025-01-02 | 1.5260 | 1.6210 | -0.78% | -- | -0.13% | -0.65% | 2.35% | 0.00% | -1.48% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5380 | 1.6330 | 0.00% | -- | 0.85% | 0.13% | 2.74% | 3.15% | -0.71% | 限大额 | 开放赎回 | | 2024-12-25 | 1.5410 | 1.6360 | 0.00% | -- | 1.45% | -- | 3.70% | 3.35% | -0.84% | 限大额 | 开放赎回 | | 2024-12-23 | 1.5350 | 1.6300 | 0.00% | 0.20% | 0.92% | 0.59% | 3.44% | 2.95% | -1.22% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5330 | 1.6280 | 0.07% | -- | 0.13% | -- | 3.65% | 2.82% | -0.97% | 限大额 | 开放赎回 | | 2024-12-16 | 1.5320 | 1.6270 | -0.13% | -0.07% | 0.07% | -- | 3.58% | 2.75% | -1.42% | 限大额 | 开放赎回 | | 2024-12-13 | 1.5340 | 1.6290 | -0.52% | 0.07% | -0.20% | -- | 3.65% | 2.88% | -1.54% | 限大额 | 开放赎回 | | 2024-12-12 | 1.5420 | 1.6370 | 0.00% | 0.85% | 0.46% | -- | 3.49% | 3.42% | -0.84% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5330 | 1.6280 | 0.00% | 0.33% | -0.52% | 0.26% | 3.16% | 2.82% | -1.41% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5330 | 1.6280 | 0.26% | 0.52% | 0.00% | 0.13% | 3.09% | 2.82% | -0.52% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5290 | 1.6240 | -0.07% | 0.39% | -0.39% | -0.20% | 2.76% | 2.55% | -0.59% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5300 | 1.6250 | -0.07% | 0.26% | -0.33% | -0.13% | 2.34% | 2.62% | -0.52% | -- | -- | | 2024-12-03 | 1.5310 | 1.6260 | 0.20% | 0.72% | -0.26% | -0.07% | 2.20% | 2.68% | -0.46% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5280 | 1.6230 | 0.20% | 0.59% | -0.46% | -0.20% | 2.00% | 2.48% | -0.33% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5250 | 1.6200 | 0.13% | 0.26% | -0.65% | -0.33% | 1.67% | 2.28% | -0.26% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5230 | 1.6180 | -0.20% | -0.59% | -0.78% | -0.33% | 1.26% | 2.15% | -0.39% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5260 | 1.6210 | 0.39% | -0.39% | -0.59% | -0.26% | 1.46% | 2.35% | -0.20% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5200 | 1.6150 | 0.07% | -0.65% | -0.98% | -0.78% | 0.73% | 1.95% | -0.59% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5190 | 1.6140 | -0.13% | -0.85% | -1.04% | -- | 0.66% | 1.88% | -0.91% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5210 | 1.6160 | -0.72% | -0.65% | -0.91% | -- | 0.80% | 2.01% | -0.52% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5320 | 1.6270 | 0.00% | -0.07% | -0.20% | 0.00% | 1.26% | 2.75% | 0.20% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5320 | 1.6270 | 0.13% | -0.33% | -0.20% | -- | 1.39% | 2.75% | 0.20% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5300 | 1.6250 | -0.13% | -0.33% | -0.33% | -0.26% | 1.39% | 2.62% | 0.07% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5320 | 1.6270 | 0.07% | -0.39% | -0.20% | -0.07% | 1.52% | 2.75% | 0.66% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5310 | 1.6260 | -0.13% | -0.65% | -0.26% | -- | 1.19% | 2.68% | 0.39% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5330 | 1.6280 | -0.26% | -0.84% | -0.13% | -- | 1.52% | 2.82% | 0.52% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5370 | 1.6320 | 0.13% | 0.26% | 0.20% | -- | 1.86% | 3.09% | 0.79% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5350 | 1.6300 | -0.20% | 0.00% | 0.07% | 0.07% | 1.59% | 2.95% | 0.66% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5380 | 1.6330 | -0.19% | 0.20% | 0.26% | -- | 1.79% | 3.15% | 0.92% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5410 | 1.6360 | -0.32% | 0.39% | 0.20% | -- | 1.72% | 3.35% | 1.18% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5460 | 1.6410 | 0.85% | 0.72% | 0.65% | -- | 1.84% | 3.69% | 1.51% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5330 | 1.6280 | -0.13% | -0.13% | -0.20% | 0.00% | 0.86% | 2.82% | 0.66% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5350 | 1.6300 | 0.00% | 0.00% | -0.07% | -- | 1.19% | 2.95% | 0.79% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5350 | 1.6300 | 0.00% | 0.00% | -0.07% | 0.00% | 1.19% | 2.95% | 0.66% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5350 | 1.6300 | 0.00% | 0.00% | -0.07% | -- | 1.39% | 2.95% | 0.52% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5350 | 1.6300 | 0.00% | 0.00% | -0.07% | -0.32% | 1.52% | 2.95% | 0.39% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5350 | 1.6300 | 0.00% | 0.00% | -0.07% | -- | 1.59% | 2.95% | 0.39% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5350 | 1.6300 | 0.00% | 0.00% | 0.00% | -0.13% | 1.52% | 2.95% | 0.39% | -- | -- | | 2024-10-28 | 1.5350 | 1.6300 | 0.00% | 0.00% | 0.00% | -- | 1.52% | 2.95% | 0.46% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5350 | 1.6300 | 0.00% | 0.00% | -- | -0.13% | 1.86% | 2.95% | -0.13% | -- | -- | | 2024-10-24 | 1.5350 | 1.6300 | 0.00% | 0.00% | -- | -- | 2.20% | 2.95% | -0.07% | -- | -- | | 2024-10-23 | 1.5350 | 1.6300 | 0.00% | 0.00% | 0.59% | -0.32% | 2.33% | 2.95% | -0.07% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5350 | 1.6300 | 0.00% | 0.00% | -- | -- | 1.99% | 2.95% | -0.07% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5350 | 1.6300 | 0.00% | 0.00% | -- | -0.78% | 1.99% | 2.95% | 0.20% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5350 | 1.6300 | 0.00% | 0.07% | 0.59% | -- | 1.19% | 2.95% | 0.72% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5350 | 1.6300 | 0.00% | 0.00% | -- | -- | 1.05% | 2.95% | 0.33% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5350 | 1.6300 | 0.00% | 0.07% | -- | -- | 1.19% | 2.95% | 0.33% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5350 | 1.6300 | 0.00% | -0.20% | -- | -- | 0.99% | 2.95% | 0.33% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5350 | 1.6300 | 0.07% | -0.07% | -- | -- | 0.99% | 2.95% | 0.46% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5340 | 1.6290 | -0.07% | -0.13% | -- | -0.26% | 0.85% | 2.88% | 0.33% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5350 | 1.6300 | 0.07% | -0.07% | 0.39% | -- | 0.92% | 2.95% | 0.59% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5340 | 1.6290 | -0.26% | -0.13% | 0.33% | -0.13% | 0.72% | 2.88% | 0.52% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5380 | 1.6330 | 0.13% | 0.13% | 0.46% | 0.33% | 0.92% | 3.15% | 0.79% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5360 | 1.6310 | 0.07% | 0.66% | 0.20% | -0.19% | 0.79% | 3.02% | 1.05% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5350 | 1.6300 | 0.07% | -- | 0.33% | -0.26% | 0.52% | 2.95% | 1.19% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5340 | 1.6290 | 0.00% | 0.52% | 0.13% | -0.45% | 0.39% | 2.88% | 1.46% | 限大额 | 开放赎回 | | 2024-09-23 | 1.5260 | 1.6210 | 0.00% | -- | -- | -0.72% | -0.65% | 2.35% | 0.86% | 限大额 | 开放赎回 | | 2024-09-19 | 1.5260 | 1.6210 | 0.00% | -- | -0.52% | -- | -0.39% | 2.35% | 0.59% | 限大额 | 开放赎回 |
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