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| 中信保诚多策略A(165531)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 | | 2026-11-11 | 2.2455 | 2.3512 | 2.52% | 4.22% | -6.03% | -- | -1.60% | -- | 49.55% | 限大额 | 开放赎回 | | 2026-11-10 | 2.1904 | 2.2961 | 2.31% | 2.92% | -8.34% | -- | -3.60% | -- | 45.88% | 限大额 | 开放赎回 | | 2026-11-09 | 2.1410 | 2.2467 | -1.15% | -0.20% | -10.41% | -- | -5.54% | -- | 42.70% | 限大额 | 开放赎回 | | 2026-11-06 | 2.1659 | 2.2716 | -1.64% | 2.56% | -9.71% | -- | -4.38% | -- | 45.29% | 限大额 | 开放赎回 | | 2026-11-05 | 2.2021 | 2.3078 | 2.20% | 1.26% | -8.20% | -- | -- | -- | 49.72% | 限大额 | 开放赎回 | | 2026-11-04 | 2.1546 | 2.2603 | 1.24% | -2.83% | -10.18% | -- | -- | -- | 46.49% | 限大额 | 开放赎回 | | 2026-11-03 | 2.1282 | 2.2339 | -0.80% | -2.71% | -11.28% | -- | -- | -- | 44.69% | 限大额 | 开放赎回 | | 2026-11-02 | 2.1453 | 2.2510 | 1.59% | -- | -10.57% | -- | -- | -- | 46.50% | 限大额 | 开放赎回 | | 2026-10-30 | 2.1118 | 2.2175 | -2.89% | -6.55% | -11.97% | -- | -3.51% | -- | 44.62% | 限大额 | 开放赎回 | | 2026-10-29 | 2.1747 | 2.2804 | -1.93% | -2.50% | -9.62% | -- | -- | -- | 50.11% | 限大额 | 开放赎回 | | 2026-10-28 | 2.2174 | 2.3231 | 1.37% | -2.48% | -6.67% | -- | -- | -- | 53.06% | 限大额 | 开放赎回 | | 2026-10-27 | 2.1874 | 2.2931 | 0.00% | -4.28% | -- | -- | -- | -- | 50.99% | 限大额 | 开放赎回 | | 2026-10-23 | 2.2597 | 2.3654 | 1.31% | -1.67% | -5.55% | -- | 2.73% | -- | 64.32% | 限大额 | 开放赎回 | | 2026-10-22 | 2.2305 | 2.3362 | -1.90% | -1.81% | -6.74% | -- | -- | -- | 58.86% | 限大额 | 开放赎回 | | 2026-10-21 | 2.2738 | 2.3795 | -0.49% | -2.17% | -3.93% | -- | -- | -- | 61.95% | 限大额 | 开放赎回 | | 2026-10-20 | 2.2851 | 2.3908 | 0.00% | -4.10% | -- | -- | -- | -- | 62.75% | 限大额 | 开放赎回 | | 2026-10-16 | 2.2980 | 2.4037 | 1.16% | -3.84% | -- | -- | 7.85% | -- | 59.63% | 限大额 | 开放赎回 | | 2026-10-15 | 2.2716 | 2.3773 | -2.26% | -- | -- | -- | -- | -- | 57.61% | 限大额 | 开放赎回 | | 2026-10-14 | 2.3242 | 2.4299 | -2.46% | -3.11% | -- | -- | -- | -- | 61.26% | 限大额 | 开放赎回 | | 2026-10-13 | 2.3828 | 2.4885 | 1.09% | -0.67% | -- | -- | 11.03% | -- | 65.32% | 限大额 | 开放赎回 | | 2026-10-12 | 2.3570 | 2.4627 | -1.37% | -1.75% | -- | -- | -- | -- | 61.75% | 限大额 | 开放赎回 | | 2026-10-09 | 2.3897 | 2.4954 | 0.00% | -0.38% | -- | -- | 11.78% | -- | 64.12% | 限大额 | 开放赎回 | | 2026-09-30 | 2.3989 | 2.5046 | -0.30% | 0.27% | -- | -- | -- | -- | 62.67% | 限大额 | 开放赎回 | | 2026-09-29 | 2.4062 | 2.5119 | 1.28% | 0.60% | -- | -- | 12.08% | -- | 63.16% | 限大额 | 开放赎回 | | 2026-09-28 | 2.3759 | 2.4816 | 0.00% | 0.38% | -- | -- | -- | -- | 61.11% | 限大额 | 开放赎回 | | 2026-09-23 | 2.3925 | 2.4982 | 0.03% | -- | -- | -- | -- | -- | 63.54% | 限大额 | 开放赎回 | | 2026-09-22 | 2.3918 | 2.4975 | 1.05% | -- | -- | -- | -- | -- | 63.49% | 限大额 | 开放赎回 | | 2026-09-21 | 2.3669 | 2.4726 | 0.00% | -- | -- | -- | -- | -- | 64.12% | 限大额 | 开放赎回 | | 2026-06-10 | 2.2226 | 2.3283 | 0.00% | -2.87% | -13.71% | -12.53% | -- | -- | 60.50% | 限大额 | 开放赎回 | | 2026-06-03 | 2.2883 | 2.3940 | 0.00% | -- | -- | -5.87% | 19.72% | -- | 63.91% | 限大额 | 开放赎回 | | 2026-05-29 | 2.3118 | 2.4175 | 0.00% | -- | -7.95% | -8.98% | 20.89% | -- | 68.63% | 限大额 | 开放赎回 | | 2026-05-26 | 2.4128 | 2.5185 | 0.00% | -- | -1.24% | -- | -- | -- | 75.22% | 限大额 | 开放赎回 | | 2026-05-18 | 2.5401 | 2.6458 | 0.00% | -- | 4.80% | -- | 35.38% | -- | 85.39% | 限大额 | 开放赎回 | | 2026-05-08 | 2.5756 | 2.6813 | 0.00% | -- | -- | -- | -- | -- | 90.26% | 限大额 | 开放赎回 | | 2026-04-29 | 2.5115 | 2.6172 | 1.35% | 2.91% | -- | -- | -- | -- | 85.76% | 限大额 | 开放赎回 | | 2026-04-28 | 2.4780 | 2.5837 | -0.16% | -- | -- | 2.79% | 40.07% | -- | 83.28% | -- | -- | | 2026-04-27 | 2.4819 | 2.5876 | 1.59% | -- | -- | 2.04% | -- | -- | 85.74% | 限大额 | 开放赎回 | | 2026-04-24 | 2.4430 | 2.5487 | 0.00% | 0.79% | -- | -0.54% | -- | -- | 83.02% | 限大额 | 开放赎回 | | 2026-04-22 | 2.4406 | 2.5463 | 0.00% | 2.13% | -- | -- | -- | -- | 82.83% | 限大额 | 开放赎回 | | 2026-04-17 | 2.4238 | 2.5295 | -0.39% | -- | -- | -- | -- | -- | 76.29% | 限大额 | 开放赎回 | | 2026-04-16 | 2.4332 | 2.5389 | 1.82% | 1.84% | -- | -- | -- | -- | 76.80% | 限大额 | 开放赎回 | | 2026-04-15 | 2.3897 | 2.4954 | 0.00% | -- | -4.55% | 1.22% | 35.96% | -- | 73.64% | 限大额 | 开放赎回 | | 2026-04-09 | 2.3893 | 2.4950 | 0.00% | 0.65% | -3.96% | -- | 41.69% | -- | 72.97% | 限大额 | 开放赎回 | | 2026-04-07 | 2.3619 | 2.4676 | 0.00% | -- | -- | -- | -- | -- | 70.98% | 限大额 | 开放赎回 | | 2026-04-02 | 2.3739 | 2.4796 | 0.00% | 0.81% | -- | 6.00% | -- | -- | 71.07% | 限大额 | 开放赎回 | | 2026-03-26 | 2.3549 | 2.4606 | -1.26% | -3.25% | -- | -- | -- | -- | 68.95% | 限大额 | 开放赎回 | | 2026-03-25 | 2.3850 | 2.4907 | 0.00% | -- | -- | -- | 39.15% | -- | 71.11% | 限大额 | 开放赎回 | | 2026-03-23 | 2.2430 | 2.3487 | 0.00% | -- | -- | 1.50% | -- | -- | 60.95% | 限大额 | 开放赎回 | | 2026-03-19 | 2.4339 | 2.5396 | 0.00% | -2.74% | -- | -- | 39.10% | -- | 78.01% | -- | -- | | 2026-03-13 | 2.5037 | 2.6094 | 0.05% | -- | -- | 15.69% | 45.51% | -- | 81.73% | 限大额 | 开放赎回 | | 2026-03-12 | 2.5024 | 2.6081 | -1.01% | 2.68% | 0.50% | 15.63% | -- | -- | 81.72% | 限大额 | 开放赎回 | | 2026-03-11 | 2.5279 | 2.6336 | -0.52% | 4.62% | -- | -- | -- | -- | 83.58% | 限大额 | 开放赎回 | | 2026-03-10 | 2.5411 | 2.6468 | 2.14% | 4.53% | -- | -- | -- | -- | 84.53% | 限大额 | 开放赎回 | | 2026-03-09 | 2.4878 | 2.5935 | 0.00% | -- | -- | 10.68% | -- | -- | 78.82% | 限大额 | 开放赎回 | | 2026-03-05 | 2.4372 | 2.5429 | 0.87% | -- | -- | 8.52% | 44.16% | -- | 73.16% | 限大额 | 开放赎回 | | 2026-03-04 | 2.4162 | 2.5219 | -0.61% | -- | -- | 9.13% | -- | -- | 71.67% | 限大额 | 开放赎回 | | 2026-03-03 | 2.4310 | 2.5367 | 0.00% | -- | -- | 8.49% | -- | -- | 72.72% | 限大额 | 开放赎回 | | 2026-02-27 | 2.5398 | 2.6455 | 0.00% | -- | 4.42% | -- | 49.98% | -- | 82.82% | 限大额 | 开放赎回 | | 2026-02-12 | 2.4900 | 2.5957 | 0.00% | -- | -- | -- | 49.55% | -- | 79.76% | 限大额 | 开放赎回 | | 2026-02-02 | 2.4167 | 2.5224 | -0.80% | -- | 7.91% | -- | -- | -- | 76.37% | 限大额 | 开放赎回 | | 2026-01-30 | 2.4362 | 2.5419 | 0.00% | -0.81% | -- | 11.31% | -- | -- | 81.67% | 限大额 | 开放赎回 | | 2026-01-28 | 2.4108 | 2.5165 | -0.89% | -- | -- | -- | -- | -- | 82.28% | 限大额 | 开放赎回 | | 2026-01-27 | 2.4324 | 2.5381 | 0.00% | -- | -- | -- | -- | -- | 83.91% | -- | -- | | 2026-01-23 | 2.4562 | 2.5619 | 0.00% | -- | 11.15% | 11.67% | 55.82% | -- | 85.71% | 限大额 | 开放赎回 | | 2026-01-15 | 2.3609 | 2.4666 | 0.00% | -- | 8.65% | -- | -- | -- | 81.19% | 限大额 | 开放赎回 | | 2026-01-06 | 2.2701 | 2.3758 | 0.00% | -- | 1.08% | -- | 54.88% | -- | 74.50% | 限大额 | 开放赎回 | | 2025-12-31 | 2.2395 | 2.3452 | 0.00% | -- | -0.87% | -- | 45.48% | 46.85% | 75.31% | 限大额 | 开放赎回 | | 2025-12-23 | 2.2098 | 2.3155 | -0.32% | -- | 1.82% | -- | 40.41% | 44.90% | 76.44% | 限大额 | 开放赎回 | | 2025-12-22 | 2.2168 | 2.3225 | 0.00% | 2.02% | 2.15% | -- | -- | 45.36% | 76.48% | 限大额 | 开放赎回 | | 2025-12-17 | 2.1484 | 2.2541 | 0.00% | -- | -- | -- | 32.78% | 40.88% | 66.44% | 限大额 | 开放赎回 | | 2025-12-15 | 2.1729 | 2.2786 | 0.41% | -3.97% | -5.84% | 1.19% | 30.17% | 42.49% | 67.04% | 限大额 | 开放赎回 | | 2025-12-12 | 2.1641 | 2.2698 | 0.00% | -3.64% | -- | 0.72% | 29.07% | 41.91% | 67.86% | 限大额 | 开放赎回 | | 2025-12-09 | 2.2478 | 2.3535 | -0.66% | -- | -0.83% | 5.06% | 36.89% | 47.40% | 73.48% | 限大额 | 开放赎回 | | 2025-12-08 | 2.2628 | 2.3685 | 0.76% | -- | -0.16% | -- | 38.48% | 48.38% | 74.19% | 限大额 | 开放赎回 | | 2025-12-05 | 2.2458 | 2.3515 | 1.43% | -0.59% | -- | 6.31% | 37.93% | 47.27% | 73.64% | 限大额 | 开放赎回 | | 2025-12-04 | 2.2141 | 2.3198 | -1.19% | -- | -- | 6.08% | 37.29% | 45.19% | 72.66% | 限大额 | 开放赎回 | | 2025-12-03 | 2.2408 | 2.3465 | 0.00% | 1.23% | -- | -- | 37.90% | 46.94% | 74.74% | 限大额 | 开放赎回 | | 2025-11-28 | 2.2591 | 2.3648 | 0.00% | 4.10% | -- | -- | 42.91% | 48.14% | 82.91% | 限大额 | 开放赎回 | | 2025-11-26 | 2.2136 | 2.3193 | -0.76% | -- | -- | -- | 41.82% | 45.15% | 79.11% | -- | -- | | 2025-11-25 | 2.2306 | 2.3363 | 0.00% | -- | -- | 2.85% | 42.90% | 46.27% | 80.49% | 限大额 | 开放赎回 | | 2025-11-21 | 2.1702 | 2.2759 | -3.56% | -5.96% | -- | -- | 38.38% | 42.31% | 73.02% | 限大额 | 开放赎回 | | 2025-11-20 | 2.2502 | 2.3559 | 0.00% | -- | -- | -- | 44.63% | 47.55% | 79.19% | -- | -- | | 2025-11-14 | 2.3077 | 2.4134 | 0.00% | 1.82% | -- | -- | 50.36% | 51.32% | 86.98% | 限大额 | 开放赎回 | | 2025-11-11 | 2.2821 | 2.3878 | 0.44% | -- | -- | 6.27% | 46.88% | 49.65% | 85.49% | 限大额 | 开放赎回 |
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