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| 中信保诚精萃成长A(550002)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 | 0.8300 | 3.9103 | 3.31% | -0.32% | -13.27% | -- | -10.86% | -14.04% | 15.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8034 | 3.8515 | 0.00% | -3.33% | -16.51% | -- | -- | -16.80% | 10.02% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8357 | 3.9229 | 0.00% | -4.15% | -12.78% | -- | -- | -13.45% | 14.45% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8327 | 3.9163 | 0.19% | -6.95% | -- | -- | -11.14% | -13.76% | 11.29% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8311 | 3.9127 | -2.35% | -7.28% | -- | -- | -- | -13.93% | 9.60% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8511 | 3.9569 | -2.39% | -6.63% | -- | -- | -- | -11.86% | 12.24% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8719 | 4.0029 | -1.00% | -4.34% | -- | -- | -8.31% | -9.70% | 14.98% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8807 | 4.0224 | -1.59% | -3.38% | -- | -- | -- | -8.79% | 14.82% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8949 | 4.0538 | -0.17% | -1.82% | -- | -- | -9.29% | -7.32% | 16.33% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8964 | 4.0571 | -1.66% | -1.66% | -- | -- | -- | -7.17% | 16.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9115 | 4.0904 | 0.25% | -4.75% | -- | -- | -- | -5.60% | 18.36% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9092 | 4.0854 | 0.02% | -5.52% | -- | -- | -- | -5.84% | 18.06% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9090 | 4.0849 | -2.97% | -5.73% | -- | -- | -3.35% | -5.86% | 18.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9368 | 4.1464 | -2.11% | -- | -- | -- | -- | -2.98% | 22.51% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9570 | 4.1910 | -0.55% | -- | -- | -- | -- | -0.89% | 25.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9623 | 4.2027 | -0.21% | -- | -- | -- | -- | -0.34% | 25.84% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9643 | 4.2071 | 0.65% | -- | -- | -- | -- | -0.13% | 27.79% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9581 | 4.1934 | 0.00% | -- | -- | -- | -- | -0.78% | 23.48% | -- | -- | | 2026-06-10 | 1.0037 | 4.2942 | -1.44% | -- | -5.63% | 0.49% | -- | 3.95% | 20.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0184 | 4.3267 | 0.00% | -- | -4.25% | 3.79% | 35.23% | 5.47% | 22.68% | -- | -- | | 2026-06-04 | 1.0318 | 4.3563 | 0.00% | -- | -- | 5.09% | 38.13% | 6.86% | 21.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0709 | 4.4428 | 0.00% | -- | 6.03% | -- | -- | 10.91% | 24.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0496 | 4.3957 | -0.69% | -- | 4.40% | -- | 39.61% | 8.70% | 21.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0569 | 4.4118 | 0.00% | -0.63% | 7.23% | -- | 40.49% | 9.46% | 21.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0963 | 4.4989 | 0.00% | -- | -- | -- | -- | 13.54% | 28.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0636 | 4.4266 | 0.00% | -- | -- | -- | -- | 10.15% | 22.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0261 | 4.3437 | 1.33% | -- | -- | 2.13% | -- | 6.27% | 17.48% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0126 | 4.3139 | -0.65% | -0.08% | -- | -0.02% | 36.03% | 4.87% | 15.94% | -- | -- | | 2026-04-27 | 1.0192 | 4.3285 | 0.91% | -- | -- | -- | -- | 5.55% | 17.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0100 | 4.3081 | 0.00% | 0.46% | 7.77% | -- | -- | 4.60% | 16.21% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0134 | 4.3157 | 0.00% | 2.10% | -- | 0.08% | -- | 4.95% | 14.90% | -- | -- | | 2026-04-17 | 1.0054 | 4.2980 | 0.24% | -- | 3.36% | -- | -- | 4.12% | 10.23% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0030 | 4.2927 | 1.77% | 3.80% | -- | -- | -- | 3.87% | 10.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9856 | 4.2542 | -0.71% | -- | -- | -2.41% | -- | 2.07% | 8.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9926 | 4.2697 | 0.00% | -- | -- | -- | -- | 2.80% | 9.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9663 | 4.2116 | 0.00% | 4.12% | -1.52% | -- | 34.75% | 0.07% | 5.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9281 | 4.1271 | 0.00% | -1.06% | -- | -- | -- | -3.88% | 3.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9380 | 4.1490 | -1.67% | -- | -- | -- | 18.60% | -2.86% | 5.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9539 | 4.1842 | 1.78% | -- | -- | -- | 20.81% | -1.21% | 7.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9372 | 4.1472 | 0.80% | -3.65% | -- | -- | 17.65% | -2.94% | 5.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9298 | 4.1309 | 0.00% | -- | -- | -0.91% | -- | -3.71% | 4.73% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9727 | 4.2257 | 0.00% | -2.61% | -- | 5.18% | -- | 0.74% | 12.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9983 | 4.2823 | -0.70% | 0.67% | -2.31% | -- | -- | 3.39% | 11.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0053 | 4.2978 | 0.65% | 2.39% | -- | -- | -- | 4.11% | 12.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9988 | 4.2834 | 1.79% | 0.63% | -- | -- | 25.10% | 3.44% | 11.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9812 | 4.2445 | 0.00% | -- | -- | 7.23% | -- | 1.62% | 8.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9917 | 4.2677 | 1.01% | -- | 1.98% | 8.15% | 26.14% | 2.70% | 9.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9818 | 4.2458 | -1.08% | -- | -- | 8.50% | -- | 1.68% | 8.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9925 | 4.2695 | 0.00% | -- | -- | -- | -- | 2.79% | 9.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0207 | 4.3318 | 0.00% | -- | -- | -- | 27.97% | 5.71% | 12.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0219 | 4.3344 | 0.00% | 5.09% | -- | -- | 32.34% | 5.83% | 10.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9724 | 4.2250 | 0.00% | -3.21% | 0.70% | -- | 32.99% | 0.70% | 4.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9630 | 4.2043 | 0.00% | -- | -- | -- | -- | -0.27% | 2.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0047 | 4.2964 | -0.80% | -- | -- | -- | -- | 4.05% | 9.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0128 | 4.3143 | 0.00% | 0.02% | -- | -- | -- | 4.89% | 10.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0126 | 4.3139 | 0.00% | -- | -- | -- | -- | 4.87% | 10.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0099 | 4.3079 | 0.00% | -- | 10.32% | -- | -- | 4.59% | 13.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9884 | 4.2604 | 2.36% | -- | 7.79% | -- | 37.72% | 2.36% | 12.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9656 | 4.2100 | 0.00% | -- | 5.30% | -- | -- | 0.00% | 10.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9383 | 4.1497 | 0.00% | -- | 7.08% | -- | 23.46% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9248 | 4.1198 | 0.00% | -- | -- | -- | 21.29% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9154 | 4.0991 | 0.00% | -0.88% | -0.49% | 2.37% | 17.66% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9150 | 4.0982 | -0.92% | -- | -2.30% | 3.86% | 18.00% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9235 | 4.1170 | 0.71% | 1.34% | -1.39% | 4.35% | 18.56% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9170 | 4.1026 | 1.34% | -- | -- | -- | 19.04% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9049 | 4.0759 | 0.00% | -- | -1.97% | 6.92% | 17.40% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9113 | 4.0900 | 0.00% | -- | -- | -- | 18.14% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8951 | 4.0542 | 0.24% | -- | -- | -- | 19.05% | -- | 3.84% | -- | -- | | 2025-11-25 | 0.8930 | 4.0496 | 0.00% | -2.09% | -- | 2.89% | 18.18% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8763 | 4.0126 | -2.61% | -4.74% | -- | -- | 12.48% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8998 | 4.0646 | 0.00% | -- | -- | -- | 15.24% | -- | 1.47% | -- | -- | | 2025-11-18 | 0.9121 | 4.0918 | 0.00% | -1.16% | -- | -- | 19.73% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9199 | 4.1090 | 0.00% | -1.77% | -- | 14.90% | 17.02% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9228 | 4.1154 | -1.08% | -0.03% | -- | 16.03% | 14.07% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9329 | 4.1377 | -0.38% | -- | -- | -- | 18.60% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9365 | 4.1457 | -0.35% | -- | -- | -- | 19.59% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9398 | 4.1530 | 0.00% | -- | -- | -- | 21.31% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9231 | 4.1161 | 0.00% | -- | -- | 17.94% | 21.94% | -- | 0.39% | 开放申购 | 开放赎回 |
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