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| 中信保诚至诚A(004157)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 | | 2025-12-08 | 1.0080 | 1.1680 | 0.00% | -- | 0.00% | -- | -3.36% | -2.23% | -27.74% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.0080 | 1.1680 | 0.00% | -- | 0.00% | -0.40% | -2.51% | -2.23% | -27.95% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.0080 | 1.1680 | 0.00% | -0.10% | -0.10% | -- | -3.54% | -2.23% | -27.95% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0090 | 1.1690 | 0.10% | -- | -- | -- | -1.56% | -2.13% | -27.62% | -- | -- | | 2025-11-25 | 1.0080 | 1.1680 | 0.00% | -- | -- | -0.49% | -1.37% | -2.23% | -27.69% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0080 | 1.1680 | 0.00% | -0.10% | -- | -- | -4.18% | -2.23% | -28.21% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.0080 | 1.1680 | 0.00% | -- | -- | -0.40% | -4.27% | -2.23% | -28.00% | -- | -- | | 2025-11-14 | 1.0090 | 1.1690 | 0.00% | 0.10% | -- | -- | -5.44% | -2.13% | -27.72% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.0090 | 1.1690 | 0.10% | -- | -- | -0.10% | -6.23% | -2.13% | -27.88% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0080 | 1.1680 | 0.00% | -0.10% | -- | -0.20% | -7.10% | -2.23% | -27.79% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0080 | 1.1680 | 0.00% | -- | -0.40% | -0.20% | -7.69% | -2.23% | -28.26% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0080 | 1.1680 | 0.00% | -- | -0.40% | -- | -4.73% | -2.23% | -28.51% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.0080 | 1.1680 | 0.00% | -- | -0.40% | -0.10% | -5.79% | -2.23% | -28.51% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0090 | 1.1690 | 0.00% | -- | -0.30% | -- | -3.90% | -2.13% | -28.13% | -- | -- | | 2025-10-23 | 1.0090 | 1.1690 | 0.00% | -0.10% | -0.20% | -- | -5.70% | -2.13% | -27.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0100 | 1.1700 | 0.00% | -0.20% | -0.30% | 0.20% | -2.88% | -2.04% | -27.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0100 | 1.1700 | 0.00% | -0.20% | -0.30% | -- | -4.72% | -2.04% | -26.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0120 | 1.1720 | 0.00% | 0.00% | -- | 0.30% | -5.42% | -1.84% | -26.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0120 | 1.1720 | 0.10% | 0.10% | -- | -- | -7.66% | -1.84% | -26.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0110 | 1.1710 | 0.00% | -0.10% | -- | -- | -4.98% | -1.94% | -27.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0120 | 1.1720 | 0.00% | 0.00% | -0.10% | 0.40% | -- | -1.84% | -27.19% | -- | -- | | 2025-09-23 | 1.0110 | 1.1710 | -0.10% | -0.20% | -0.10% | -- | -1.84% | -1.94% | -27.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0120 | 1.1720 | 0.00% | -0.10% | 0.00% | 0.40% | -1.65% | -1.84% | -27.40% | -- | -- | | 2025-09-19 | 1.0120 | 1.1720 | 0.00% | -0.10% | 0.10% | 0.40% | -1.56% | -1.84% | -27.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0120 | 1.1720 | -0.20% | -0.10% | 0.00% | -- | -1.46% | -1.84% | -27.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0140 | 1.1740 | 0.10% | 0.10% | 0.20% | -- | -- | -1.65% | -27.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0130 | 1.1730 | 0.00% | -- | 0.10% | 0.40% | -- | -1.75% | -27.44% | -- | -- | | 2025-09-15 | 1.0130 | 1.1730 | 0.00% | -- | 0.10% | 0.30% | -- | -1.75% | -27.59% | -- | -- | | 2025-09-12 | 1.0130 | 1.1730 | 0.00% | 0.10% | -- | -- | -- | -1.75% | -28.16% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0130 | 1.1730 | 0.00% | 0.20% | 0.30% | -- | -- | -1.75% | -28.16% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0130 | 1.1730 | 0.00% | -- | 0.30% | 0.20% | -1.27% | -1.75% | -28.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0120 | 1.1720 | 0.10% | -- | 0.30% | -- | -1.75% | -1.84% | -27.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0110 | 1.1710 | 0.00% | -- | -- | -0.20% | -1.84% | -1.94% | -27.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0130 | 1.1730 | 0.10% | 0.10% | -- | -- | -1.65% | -1.75% | -27.95% | -- | -- | | 2025-08-22 | 1.0120 | 1.1720 | 0.00% | 0.00% | -- | -- | -- | -1.84% | -28.68% | -- | -- | | 2025-08-20 | 1.0120 | 1.1720 | 0.10% | 0.10% | 0.40% | -1.75% | -- | -1.84% | -28.48% | -- | -- | | 2025-08-19 | 1.0110 | 1.1710 | -0.10% | -- | 0.30% | -1.37% | -1.75% | -1.94% | -28.55% | -- | -- | | 2025-08-18 | 1.0120 | 1.1720 | 0.00% | 0.20% | 0.40% | -1.08% | -1.65% | -1.84% | -28.68% | -- | -- | | 2025-08-15 | 1.0120 | 1.1720 | 0.00% | 0.20% | 0.40% | -1.27% | -- | -1.84% | -28.58% | -- | -- | | 2025-08-13 | 1.0110 | 1.1710 | 0.00% | -- | -- | -- | -- | -1.94% | -28.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0100 | 1.1700 | 0.00% | -- | -- | -1.17% | -- | -2.04% | -28.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0100 | 1.1700 | 0.00% | -- | -- | -- | -1.94% | -2.04% | -28.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0100 | 1.1700 | 0.00% | -- | -- | -1.56% | -- | -2.04% | -28.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0090 | 1.1690 | 0.00% | 0.00% | -- | -- | -- | -2.13% | -28.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0090 | 1.1690 | 0.00% | -- | -- | -- | -1.85% | -2.13% | -27.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0070 | 1.1670 | -0.10% | -- | -0.10% | -- | -3.36% | -2.33% | -28.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0080 | 1.1680 | 0.00% | -- | -- | -- | -- | -2.23% | -28.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0080 | 1.1680 | 0.00% | 0.00% | -- | -- | -- | -2.23% | -27.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0080 | 1.1680 | 0.00% | -0.10% | -0.10% | -2.23% | -- | -2.23% | -27.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0080 | 1.1680 | 0.00% | -- | -0.20% | -1.75% | -- | -2.23% | -27.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0080 | 1.1680 | -0.10% | -- | -0.30% | -- | -3.08% | -2.23% | -28.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0090 | 1.1690 | 0.00% | -- | -0.30% | -2.32% | -- | -2.13% | -27.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0080 | 1.1680 | 0.00% | -- | -0.59% | -3.82% | -5.62% | -2.23% | -28.41% | -- | -- | | 2025-06-25 | 1.0080 | 1.1680 | 0.00% | -- | -- | -5.62% | -- | -2.23% | -28.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0080 | 1.1680 | 0.00% | -0.20% | -2.14% | -- | -- | -2.23% | -28.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0080 | 1.1680 | 0.00% | -- | -1.66% | -8.03% | -- | -2.23% | -28.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0090 | 1.1690 | -0.10% | -0.30% | -1.37% | -- | -9.83% | -2.13% | -28.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0100 | 1.1700 | 0.00% | -- | -- | -4.54% | -9.58% | -2.04% | -27.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0110 | 1.1710 | -0.10% | -0.10% | -1.08% | -- | -11.39% | -1.94% | -27.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0120 | 1.1720 | 0.00% | -0.20% | -0.98% | -- | -11.31% | -1.84% | -27.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0130 | 1.1730 | 0.10% | -- | -- | -- | -13.05% | -1.75% | -27.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0120 | 1.1720 | -0.20% | 0.00% | -- | -- | -12.15% | -1.84% | -27.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0140 | 1.1740 | 0.00% | -- | -- | -4.70% | -11.83% | -1.65% | -27.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0120 | 1.1720 | 0.00% | -1.75% | -- | -5.51% | -- | -1.84% | -27.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0300 | 1.1900 | 0.49% | -- | -- | -0.29% | -- | -0.10% | -26.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0250 | 1.1850 | 0.20% | -0.68% | -- | -1.16% | -14.30% | -0.58% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0230 | 1.1830 | -0.20% | 0.10% | -0.78% | -- | -14.03% | -0.78% | -26.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0250 | 1.1850 | 0.00% | -- | -0.10% | -- | -13.94% | -0.58% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0320 | 1.1920 | 0.98% | -- | -- | -0.39% | -13.71% | 0.10% | -26.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0220 | 1.1820 | 0.00% | -- | -1.06% | -0.68% | -- | -0.87% | -26.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0260 | 1.1860 | 0.49% | -- | -- | -0.29% | -14.36% | -0.48% | -26.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0210 | 1.1810 | 0.00% | -- | -- | -- | -- | -0.97% | -26.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0080 | 1.1680 | 0.00% | -- | -- | -- | -12.80% | -2.23% | -26.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0390 | 1.1990 | 0.00% | 0.78% | -- | 1.66% | -9.34% | 0.78% | -25.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0310 | 1.1910 | 0.49% | -0.19% | -- | -- | -8.11% | 0.00% | -26.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0260 | 1.1860 | 0.10% | -- | -- | -- | -9.60% | -0.48% | -26.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0250 | 1.1850 | 0.00% | -- | -- | -- | -8.81% | -0.58% | -27.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0330 | 1.1930 | 0.00% | -- | -- | -0.10% | -9.70% | 0.19% | -27.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0480 | 1.2080 | 0.00% | -1.87% | -1.50% | 0.96% | -9.26% | 1.65% | -26.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0480 | 1.2080 | 0.00% | -- | -1.50% | 0.96% | -7.75% | 1.65% | -26.87% | 开放申购 | 开放赎回 |
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