|
| 中信保诚红利精选A(008091)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 | | 2026-11-03 | 1.7208 | 1.7208 | 0.51% | 1.61% | 2.76% | -- | 2.26% | 1.24% | 23.52% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7121 | 1.7121 | 0.00% | -- | 2.24% | -- | -- | 0.72% | 23.10% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6936 | 1.6936 | 0.00% | -- | 1.72% | 2.45% | -- | -0.36% | 20.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6959 | 1.6959 | 0.02% | -- | 1.44% | 6.35% | 1.36% | -0.23% | 18.43% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6956 | 1.6956 | -0.38% | 0.76% | -- | 5.42% | -- | -0.25% | 18.14% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7020 | 1.7020 | 0.00% | 1.64% | 0.68% | 7.05% | -- | 0.13% | 18.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6828 | 1.6828 | 0.49% | 0.49% | -0.20% | -- | 3.52% | -1.00% | 16.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6746 | 1.6746 | 0.89% | -- | -- | -- | 3.01% | -1.48% | 16.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6599 | 1.6599 | 0.00% | -- | -- | -- | 1.77% | -2.35% | 15.06% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6649 | 1.6649 | 0.00% | -- | -- | -- | -- | -2.05% | 13.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6718 | 1.6718 | 0.00% | -- | -- | -- | 2.28% | -1.65% | 15.27% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6905 | 1.6905 | 0.00% | -- | -- | -- | 2.42% | -0.55% | 16.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6996 | 1.6996 | 0.00% | 0.68% | -- | 4.14% | 2.75% | -0.01% | 17.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6861 | 1.6861 | 0.00% | -0.76% | 2.25% | -- | 2.14% | -0.81% | 16.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6956 | 1.6956 | 0.44% | -- | 2.25% | -- | -- | -0.25% | 16.04% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6882 | 1.6882 | -0.05% | -- | -- | 3.12% | 2.30% | -0.68% | 16.68% | -- | -- | | 2026-09-02 | 1.6890 | 1.6890 | -0.59% | -- | -- | -- | -- | -0.64% | 16.73% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6990 | 1.6990 | 0.70% | 1.75% | -- | -- | -- | -0.05% | 17.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6872 | 1.6872 | 0.00% | -- | -- | 3.87% | -- | -0.74% | 17.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6698 | 1.6698 | 0.00% | 0.74% | 2.14% | -- | -0.42% | -1.76% | 17.46% | -- | -- | | 2026-08-18 | 1.6576 | 1.6576 | 0.38% | -- | 3.82% | 2.20% | 1.23% | -2.48% | 15.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6513 | 1.6513 | 0.00% | -- | 3.43% | 1.32% | 1.06% | -2.85% | 14.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6492 | 1.6492 | -0.13% | -0.34% | 4.50% | -- | 0.67% | -2.98% | 14.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6513 | 1.6513 | 0.00% | -0.26% | -- | -- | -- | -2.85% | 14.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6490 | 1.6490 | -0.35% | -- | -- | -- | 0.55% | -2.99% | 12.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6548 | 1.6548 | -0.05% | -- | 3.79% | 0.11% | 1.11% | -2.65% | 12.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6556 | 1.6556 | -0.16% | -1.33% | 5.32% | -- | -- | -2.60% | 12.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6583 | 1.6583 | 0.00% | -0.28% | 5.50% | -- | 2.31% | -2.44% | 12.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6780 | 1.6780 | 0.91% | 2.81% | -- | 0.77% | 3.01% | -1.28% | 13.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6629 | 1.6629 | 0.59% | 2.59% | -- | -0.05% | -- | -2.17% | 12.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6531 | 1.6531 | 1.12% | 1.15% | -- | -0.22% | 0.73% | -2.75% | 14.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6348 | 1.6348 | -0.65% | 2.39% | -- | -2.10% | -- | -3.82% | 15.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6455 | 1.6455 | 0.81% | 3.19% | -- | -- | -- | -3.19% | 16.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6322 | 1.6322 | 0.70% | 1.48% | -- | -2.25% | -- | -3.98% | 15.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6209 | 1.6209 | -0.82% | 1.95% | -- | -- | -1.68% | -4.64% | 14.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6343 | 1.6343 | 2.36% | 3.55% | -- | -- | -0.46% | -3.85% | 15.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5966 | 1.5966 | 0.13% | -- | -0.98% | -3.92% | -- | -6.07% | 12.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5946 | 1.5946 | -0.86% | 1.33% | -- | -4.61% | -2.42% | -6.19% | 12.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6084 | 1.6084 | 1.16% | -- | -- | -3.51% | -1.87% | -5.38% | 13.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5899 | 1.5899 | 0.74% | -- | -- | -4.20% | -- | -6.47% | 11.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5782 | 1.5782 | 0.00% | -1.01% | -- | -- | -- | -7.15% | 10.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5736 | 1.5736 | 0.00% | 0.80% | -- | -4.45% | -3.98% | -7.42% | 12.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5943 | 1.5943 | 1.43% | -- | -- | -2.76% | -- | -6.21% | 13.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5719 | 1.5719 | 0.69% | -- | -3.99% | -4.12% | -3.45% | -7.52% | 11.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5611 | 1.5611 | 0.06% | -- | -- | -5.40% | -4.10% | -8.16% | 11.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5601 | 1.5601 | 0.00% | -- | -- | -- | -3.84% | -8.22% | 11.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6124 | 1.6124 | 0.00% | -1.20% | -1.07% | -4.54% | -- | -5.14% | 13.95% | -- | -- | | 2026-06-10 | 1.6320 | 1.6320 | 0.00% | -0.32% | -0.95% | -2.55% | 2.27% | -3.99% | 15.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6372 | 1.6372 | 0.00% | -- | -- | -2.80% | 2.52% | -3.68% | 18.09% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6243 | 1.6243 | 0.00% | -- | -2.45% | -3.26% | -- | -4.44% | 16.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6219 | 1.6219 | -0.48% | -1.88% | -2.40% | -- | 1.45% | -4.58% | 13.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6298 | 1.6298 | 0.00% | -1.09% | -2.23% | -- | 1.21% | -4.12% | 13.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6530 | 1.6530 | 0.32% | -- | 0.32% | -- | 4.42% | -2.75% | 15.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6477 | 1.6477 | 0.00% | -- | -- | -- | -- | -3.07% | 12.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6530 | 1.6530 | 0.00% | -0.73% | 0.82% | -- | -- | -2.75% | 15.01% | -- | -- | | 2026-04-29 | 1.6651 | 1.6651 | 0.08% | -0.28% | -- | -1.85% | -- | -2.04% | 17.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6638 | 1.6638 | 0.43% | -- | -- | -0.68% | 5.91% | -2.12% | 17.24% | -- | -- | | 2026-04-27 | 1.6567 | 1.6567 | -0.78% | -- | -- | -0.65% | -- | -2.54% | 17.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6698 | 1.6698 | 0.00% | 0.48% | -- | 0.57% | -- | -1.76% | 19.31% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6698 | 1.6698 | 0.00% | 0.17% | -- | -- | -- | -1.76% | 18.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6618 | 1.6618 | -0.59% | 0.86% | -1.61% | -- | -- | -2.24% | 15.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6716 | 1.6716 | 0.28% | 1.50% | -- | -- | -- | -1.66% | 17.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6669 | 1.6669 | 0.44% | -- | -1.65% | -0.79% | 6.89% | -1.94% | 17.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6596 | 1.6596 | 0.00% | -- | -2.08% | -1.56% | 7.05% | -2.36% | 17.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6477 | 1.6477 | 0.05% | 0.50% | -1.61% | -- | -- | -3.07% | 15.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6469 | 1.6469 | 0.00% | -0.20% | -1.30% | -- | 6.87% | -3.11% | 15.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6395 | 1.6395 | -0.65% | -- | -2.67% | -2.99% | -- | -3.55% | 16.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6502 | 1.6502 | 0.00% | 1.10% | -- | -2.36% | -- | -2.92% | 17.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6322 | 1.6322 | 0.00% | -- | -- | -- | -- | -3.98% | 16.39% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6890 | 1.6890 | 0.00% | 0.85% | -- | -- | -- | -0.64% | 20.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6949 | 1.6949 | -0.06% | -- | -- | 1.39% | 7.71% | -0.29% | 20.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6960 | 1.6960 | 0.35% | 1.05% | 0.88% | 1.46% | -- | -0.22% | 21.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6901 | 1.6901 | 0.92% | -- | -- | -- | -- | -0.57% | 21.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6747 | 1.6747 | 0.37% | -0.58% | -- | -- | -- | -1.48% | 20.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6686 | 1.6686 | 0.00% | -- | -- | -- | -- | -1.84% | 18.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6783 | 1.6783 | 0.00% | -- | -- | -0.62% | 7.18% | -1.26% | 15.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6844 | 1.6844 | 0.00% | -- | -- | -- | -- | -0.91% | 16.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6790 | 1.6790 | 0.00% | -- | 0.69% | -- | 6.37% | -1.22% | 17.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6812 | 1.6812 | 0.00% | -- | -- | -- | 7.44% | -1.09% | 18.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6781 | 1.6781 | -1.08% | 1.07% | -- | -0.25% | -- | -1.28% | 17.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6964 | 1.6964 | 1.27% | -- | -- | -- | -- | -0.20% | 18.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6752 | 1.6752 | 0.46% | 0.53% | -- | -- | -- | -1.45% | 16.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6675 | 1.6675 | 0.00% | -- | -- | -- | -- | -1.90% | 15.99% | -- | -- | | 2026-01-23 | 1.6603 | 1.6603 | 0.00% | -- | -1.35% | -1.10% | 7.07% | -2.32% | 15.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6664 | 1.6664 | 0.00% | -1.16% | -1.00% | -- | -- | -1.96% | 15.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6801 | 1.6801 | -0.34% | -- | 0.62% | -- | -- | -1.16% | 18.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6859 | 1.6859 | 0.00% | -1.40% | 0.86% | -- | -- | -0.82% | 18.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7099 | 1.7099 | -0.59% | 1.18% | 1.25% | 5.19% | 9.40% | 0.59% | 22.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7200 | 1.7200 | 1.19% | -- | 1.85% | 5.81% | 10.19% | 1.19% | 23.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6998 | 1.6998 | 0.58% | -- | 0.65% | 4.56% | -- | 0.00% | 21.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6900 | 1.6900 | 0.00% | -- | -- | 3.96% | 5.19% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6830 | 1.6830 | 0.00% | -- | 0.60% | 4.17% | 6.20% | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6832 | 1.6832 | 0.07% | 0.69% | -- | 4.07% | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6821 | 1.6821 | 0.00% | -- | -- | 4.28% | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6698 | 1.6698 | -0.11% | -0.98% | -2.57% | 1.57% | 6.13% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6716 | 1.6716 | 0.00% | -1.02% | -- | 1.27% | 4.80% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6864 | 1.6864 | -0.14% | -- | -0.99% | 2.16% | 7.35% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6888 | 1.6888 | 0.23% | -- | -0.05% | 2.51% | 8.51% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6850 | 1.6850 | 0.00% | -- | -- | -- | 7.73% | -- | 23.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6763 | 1.6763 | -0.21% | -- | -- | -- | 9.94% | -- | 24.31% | -- | -- | | 2025-11-25 | 1.6798 | 1.6798 | 0.00% | -- | -- | 0.17% | 10.35% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6729 | 1.6729 | -1.36% | -2.39% | -- | -- | 7.31% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6959 | 1.6959 | 0.00% | -- | -- | 2.86% | 8.82% | -- | 27.25% | -- | -- | | 2025-11-14 | 1.7139 | 1.7139 | 0.00% | 0.62% | -- | 4.65% | 9.97% | -- | 28.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7033 | 1.7033 | -0.08% | -- | 4.78% | 3.87% | 6.45% | -- | 31.21% | 开放申购 | 开放赎回 |
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