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| 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 | | 2026-03-26 | 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 | | 2025-11-07 | 3.1271 | 3.1271 | -0.51% | -- | -- | 17.26% | 17.54% | 26.32% | 2.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1431 | 3.1431 | 0.00% | -0.94% | -- | -- | 19.68% | 26.96% | 1.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1354 | 3.1354 | 0.00% | -2.83% | -- | -- | 25.23% | 26.65% | 4.22% | -- | -- | | 2025-10-30 | 3.1730 | 3.1730 | 0.00% | 1.01% | -- | -- | 25.97% | 28.17% | 9.46% | -- | -- | | 2025-10-27 | 3.2266 | 3.2266 | 0.00% | -- | -- | 20.44% | 26.76% | 30.34% | 8.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1414 | 3.1414 | 0.00% | -1.06% | 0.83% | -- | 23.70% | 26.89% | 5.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1749 | 3.1749 | 0.00% | -5.83% | 4.86% | 21.76% | 31.08% | 28.25% | 6.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.2345 | 3.2345 | 0.00% | -- | 7.78% | -- | 31.62% | 30.66% | 9.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3715 | 3.3715 | 0.00% | -- | 13.69% | 29.74% | 32.06% | 36.19% | 15.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2620 | 3.2620 | 0.00% | 4.48% | -- | 27.77% | 40.44% | 31.77% | 9.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2216 | 3.2216 | 0.00% | 4.23% | 9.68% | 25.27% | -- | 30.13% | 7.62% | -- | -- | | 2025-09-23 | 3.1155 | 3.1155 | -0.21% | 2.90% | -- | 25.11% | 51.58% | 25.85% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1221 | 3.1221 | 0.84% | 3.81% | -- | 26.25% | -- | 26.11% | 2.96% | -- | -- | | 2025-09-19 | 3.0962 | 3.0962 | 0.17% | 3.17% | 10.68% | 25.10% | 49.93% | 25.07% | 1.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0910 | 3.0910 | -0.07% | -- | 10.06% | 23.41% | 50.99% | 24.86% | 1.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0933 | 3.0933 | 2.17% | 4.51% | 11.72% | -- | -- | 24.95% | 1.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0277 | 3.0277 | 0.67% | 2.09% | 9.35% | 20.79% | -- | 22.30% | -0.95% | -- | -- | | 2025-09-15 | 3.0076 | 3.0076 | 0.22% | -- | 8.62% | 20.40% | -- | 21.49% | -3.20% | -- | -- | | 2025-09-12 | 3.0010 | 3.0010 | 0.00% | -- | -- | 18.93% | -- | 21.22% | -7.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.9599 | 2.9599 | -0.19% | 1.21% | -- | 18.04% | 44.14% | 19.56% | -8.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9656 | 2.9656 | 0.00% | -- | -- | -- | 43.98% | 19.79% | -8.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9246 | 2.9246 | 0.00% | -- | -- | 16.68% | 39.81% | 18.14% | -7.30% | -- | -- | | 2025-08-25 | 2.9374 | 2.9374 | 0.00% | 4.59% | 9.65% | -- | -- | 18.65% | -10.69% | -- | -- | | 2025-08-20 | 2.8282 | 2.8282 | 1.10% | 3.75% | -- | 10.82% | 36.49% | 14.24% | -15.82% | -- | -- | | 2025-08-19 | 2.7975 | 2.7975 | -0.39% | -- | -- | 10.10% | 33.51% | 13.00% | -16.73% | -- | -- | | 2025-08-18 | 2.8085 | 2.8085 | 1.43% | 5.19% | -- | 10.64% | 34.02% | 13.45% | -18.02% | -- | -- | | 2025-08-15 | 2.7688 | 2.7688 | 2.50% | -- | 6.56% | 9.10% | -- | 11.84% | -18.40% | -- | -- | | 2025-08-14 | 2.7012 | 2.7012 | -0.91% | 1.29% | -- | -- | -- | 9.11% | -19.09% | -- | -- | | 2025-08-13 | 2.7259 | 2.7259 | 0.00% | -- | -- | -- | -- | 10.11% | -18.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6700 | 2.6700 | 0.00% | 0.96% | -- | 5.00% | -- | 7.85% | -21.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.6668 | 2.6668 | 0.00% | -- | -- | 4.30% | -- | 7.72% | -19.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6445 | 2.6445 | 0.00% | -- | -- | -- | -- | 6.82% | -19.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6789 | 2.6789 | 0.00% | -- | 4.16% | -- | 24.19% | 8.21% | -18.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6654 | 2.6654 | 0.80% | 2.58% | 7.78% | -- | -- | 7.67% | -20.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6443 | 2.6443 | 0.00% | -- | 6.93% | -- | 18.23% | 6.81% | -21.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6221 | 2.6221 | 0.56% | 0.80% | -- | -- | -- | 5.92% | -21.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6076 | 2.6076 | 0.36% | 0.35% | 4.03% | -- | -- | 5.33% | -22.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5983 | 2.5983 | 0.00% | -0.40% | 4.01% | 4.28% | -- | 4.96% | -22.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6013 | 2.6013 | 0.10% | -- | 3.74% | -- | -- | 5.08% | -23.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5986 | 2.5986 | -0.39% | 1.62% | -- | 8.08% | -- | 4.97% | -23.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6088 | 2.6088 | 0.00% | -- | 3.40% | -- | 22.50% | 5.38% | -23.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5571 | 2.5571 | 0.00% | -0.57% | 2.27% | -- | -- | 3.29% | -25.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5530 | 2.5530 | 0.00% | 3.24% | 2.68% | -- | -- | 3.13% | -24.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5718 | 2.5718 | 0.00% | 2.68% | -- | -3.63% | -- | 3.89% | -23.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4902 | 2.4902 | 0.70% | -0.65% | -- | -- | 10.32% | 0.59% | -25.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4729 | 2.4729 | -0.08% | -1.01% | -3.10% | -- | -- | -0.11% | -25.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4750 | 2.4750 | -1.19% | -1.91% | -2.59% | -9.92% | -- | -0.02% | -24.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5047 | 2.5047 | 0.00% | -0.90% | -1.33% | -9.10% | 8.50% | 1.18% | -23.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5066 | 2.5066 | 0.34% | -- | -1.25% | -- | -- | 1.25% | -22.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4981 | 2.4981 | -1.00% | -0.98% | -- | -7.20% | 9.99% | 0.91% | -21.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5233 | 2.5233 | -0.16% | -- | -2.52% | -- | 11.29% | 1.93% | -20.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5274 | 2.5274 | 0.79% | 0.64% | -0.61% | -- | -- | 2.09% | -20.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5075 | 2.5075 | 0.00% | 0.04% | -1.39% | -7.53% | 11.24% | 1.29% | -21.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5229 | 2.5229 | 0.00% | 0.90% | -- | -- | -- | 1.91% | -20.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5113 | 2.5113 | 0.19% | -- | -- | -- | 9.25% | 1.44% | -17.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5066 | 2.5066 | 0.25% | 0.81% | -- | -- | 10.29% | 1.25% | -17.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5003 | 2.5003 | 0.00% | -- | -- | -5.51% | 10.11% | 1.00% | -14.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4864 | 2.4864 | 0.00% | -2.57% | -- | -8.64% | -- | 0.44% | -14.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5449 | 2.5449 | 0.00% | 0.28% | -- | -- | -- | 2.80% | -14.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5521 | 2.5521 | 0.44% | -- | -- | -4.12% | -- | 3.09% | -13.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5408 | 2.5408 | 0.09% | -1.84% | -- | -4.80% | -- | 2.63% | -13.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5384 | 2.5384 | 0.02% | -0.17% | -- | -- | 10.10% | 2.54% | -11.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5379 | 2.5379 | 0.00% | -- | 1.86% | -- | 10.49% | 2.52% | -12.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5885 | 2.5885 | 1.80% | -- | -- | -1.94% | 11.34% | 4.56% | -9.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5428 | 2.5428 | 0.00% | -- | 5.76% | -2.98% | -- | 2.71% | -7.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5568 | 2.5568 | 0.00% | -- | -- | -2.44% | -- | 3.28% | -7.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5082 | 2.5082 | 0.00% | -- | -- | -- | 10.98% | 1.32% | -7.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5295 | 2.5295 | 0.00% | -- | -- | 0.50% | 15.24% | 2.18% | -8.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4916 | 2.4916 | -0.74% | -- | -- | -- | 11.45% | 0.65% | -13.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.5101 | 2.5101 | 0.00% | -- | -- | -- | 13.73% | 1.39% | -13.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4044 | 2.4044 | 0.00% | -- | -- | -1.78% | 6.69% | -2.88% | -18.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6575 | 2.6575 | 0.05% | -0.42% | 0.43% | 3.93% | 14.53% | 7.35% | -12.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6563 | 2.6563 | 0.00% | -- | 0.39% | 3.89% | 16.77% | 7.30% | -12.84% | 开放申购 | 开放赎回 |
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