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| 中信保诚中小盘A(550009)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 | | 2026-11-10 | 3.4711 | 4.3671 | 3.12% | -2.53% | -34.50% | -- | -24.32% | -28.44% | -10.78% | 开放申购 | 开放赎回 | | 2026-11-09 | 3.3660 | 4.2620 | 1.21% | -13.22% | -36.48% | -- | -27.17% | -30.61% | -14.27% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.3257 | 4.2217 | -5.46% | -13.50% | -41.22% | -- | -28.73% | -31.44% | -14.49% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.5177 | 4.4137 | -1.22% | -13.98% | -37.83% | -- | -- | -27.48% | -7.23% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.5613 | 4.4573 | 10.55% | -11.28% | -30.42% | -- | -- | -18.84% | 3.82% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.2215 | 4.1175 | -8.19% | -15.21% | -37.06% | -- | -- | -26.58% | -6.08% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.5087 | 4.4047 | 0.89% | -- | -31.45% | -- | -- | -20.04% | 4.97% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.4779 | 4.3739 | -5.98% | -15.95% | -32.05% | -- | -- | -20.74% | 0.13% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.6990 | 4.5950 | -7.85% | -9.38% | -28.96% | -- | -- | -15.70% | 8.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 4.0143 | 4.9103 | 5.66% | -- | -22.04% | -- | -- | -8.52% | 17.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.7993 | 4.6953 | 0.00% | -10.99% | -31.41% | -- | -10.07% | -13.42% | 11.36% | 开放申购 | 开放赎回 | | 2026-10-23 | 4.1381 | 5.0341 | 1.38% | -3.39% | -27.94% | -- | -- | -5.70% | 26.37% | 开放申购 | 开放赎回 | | 2026-10-22 | 4.0817 | 4.9777 | 0.00% | -4.33% | -28.85% | -- | -1.85% | -6.98% | 21.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 4.2682 | 5.1642 | 0.00% | -8.45% | -24.40% | -- | -- | -2.73% | 26.96% | 开放申购 | 开放赎回 | | 2026-10-16 | 4.2832 | 5.1792 | 0.40% | -10.65% | -- | -- | 1.15% | -2.39% | 22.68% | 开放申购 | 开放赎回 | | 2026-10-15 | 4.2663 | 5.1623 | -5.06% | -13.12% | -- | -- | -- | -2.77% | 20.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 4.4939 | 5.3899 | -3.61% | -12.20% | -- | -- | -- | 2.41% | 26.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 4.6623 | 5.5583 | 1.33% | -8.91% | -- | -- | 7.89% | 6.25% | 31.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.6009 | 5.4969 | -4.02% | -10.11% | -- | -- | -- | 4.85% | 27.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 4.7938 | 5.6898 | -2.38% | -6.34% | -- | -- | 7.29% | 9.25% | 32.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 4.9107 | 5.8067 | -4.06% | -4.06% | -- | -- | -- | 11.91% | 35.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 5.1184 | 6.0144 | -1.69% | -10.87% | -- | -- | -- | 16.65% | 41.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 5.2066 | 6.1026 | 1.11% | -9.24% | -- | -- | -- | 18.66% | 43.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.1493 | 6.0453 | -7.04% | -10.03% | -- | -- | -- | 17.35% | 42.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 5.5392 | 6.4352 | -3.54% | -- | -- | -- | -- | 26.24% | 56.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 5.7427 | 6.6387 | 0.11% | -- | -- | -- | -- | 30.87% | 62.18% | 开放申购 | 开放赎回 | | 2026-09-22 | 5.7366 | 6.6326 | 0.23% | -- | -- | -- | -- | 30.73% | 62.01% | 开放申购 | 开放赎回 | | 2026-09-21 | 5.7235 | 6.6195 | 1.37% | -- | -- | -- | -- | 30.44% | 66.37% | 开放申购 | 开放赎回 | | 2026-09-18 | 5.6460 | 6.5420 | 0.00% | -- | -- | -- | -- | 28.67% | 58.50% | -- | -- | | 2026-06-10 | 5.3452 | 6.2412 | -1.87% | -4.79% | -5.87% | 12.32% | -- | 21.81% | 32.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.4470 | 6.3430 | 0.00% | -- | -4.08% | 17.22% | 84.70% | 24.13% | 35.03% | -- | -- | | 2026-06-03 | 5.6142 | 6.5102 | 0.00% | -- | -- | -- | -- | 27.94% | 36.18% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.7913 | 6.6873 | -0.11% | 1.99% | 18.04% | -- | 103.62% | 31.98% | 51.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.7974 | 6.6934 | -2.26% | -- | 18.07% | -- | -- | 32.12% | 53.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.9316 | 6.8276 | 0.00% | -- | -- | -- | -- | 35.18% | 57.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.6784 | 6.5744 | 0.00% | -- | -- | -- | -- | 29.41% | 45.89% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.2672 | 6.1632 | 1.06% | -- | -- | -- | -- | 20.04% | 31.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.2122 | 6.1082 | -2.08% | 1.41% | -- | 10.55% | 93.80% | 18.78% | 29.88% | -- | -- | | 2026-04-27 | 5.3229 | 6.2189 | 2.17% | -- | -- | -- | -- | 21.31% | 34.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.2096 | 6.1056 | 0.00% | 1.77% | -- | -- | -- | 18.72% | 31.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.1396 | 6.0356 | 0.00% | 4.67% | -- | 8.06% | -- | 17.13% | 27.94% | -- | -- | | 2026-04-17 | 5.1188 | 6.0148 | 1.42% | -- | 12.67% | -- | -- | 16.65% | 21.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.0473 | 5.9433 | 2.87% | 6.97% | -- | -- | -- | 15.03% | 19.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.9063 | 5.8023 | -0.08% | -- | -- | 6.49% | -- | 11.81% | 15.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.9103 | 5.8063 | 0.00% | -- | -- | -- | 87.42% | 11.90% | 15.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.7186 | 5.6146 | 0.00% | 7.94% | 1.55% | -- | 91.98% | 7.53% | 11.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.3715 | 5.2675 | 0.00% | -0.77% | -- | -- | -- | -0.38% | 4.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.4054 | 5.3014 | 0.00% | -- | -- | -- | 48.02% | 0.40% | 6.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.2399 | 5.1359 | 0.00% | -- | -- | 4.87% | -- | -3.38% | 1.95% | 开放申购 | 开放赎回 | | 2026-03-17 | 4.5430 | 5.4390 | 0.00% | -4.54% | -- | -- | -- | 3.53% | 11.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.7292 | 5.6252 | -0.40% | 2.35% | -0.75% | -- | -- | 7.78% | 11.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.7480 | 5.6440 | -0.23% | 4.09% | -- | -- | -- | 8.20% | 11.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.7591 | 5.6551 | 2.42% | -- | -- | -- | -- | 8.46% | 12.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.6467 | 5.5427 | 0.00% | -- | -- | 14.08% | -- | 5.90% | 7.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.6205 | 5.5165 | 1.30% | -- | -- | 14.35% | 51.72% | 5.30% | 7.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.5613 | 5.4573 | 0.00% | -- | -- | 14.57% | 50.23% | 3.95% | 5.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.8219 | 5.7179 | 0.00% | -- | -- | -- | 52.85% | 9.89% | 8.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.7649 | 5.6609 | 0.00% | -- | -- | -- | 52.76% | 8.59% | 5.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.7147 | 5.6107 | 0.00% | -0.87% | -- | -- | -- | 7.45% | 6.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.7563 | 5.6523 | 0.00% | -- | 19.51% | -- | -- | 8.39% | 7.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.6071 | 5.5031 | 0.00% | -- | 15.42% | -- | -- | 4.99% | 6.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.4792 | 5.3752 | 0.77% | -- | 10.85% | -- | 50.39% | 2.08% | 1.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.4449 | 5.3409 | 1.30% | 3.20% | 10.00% | -- | 52.39% | 1.30% | 0.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.3880 | 5.2840 | 0.00% | -- | 8.59% | -- | -- | 0.00% | 2.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.3071 | 5.2031 | 0.00% | 6.53% | -- | -- | 38.78% | 45.98% | 2.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.0431 | 4.9391 | 0.00% | -- | 5.23% | -- | 32.57% | 37.03% | 3.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.9800 | 4.8760 | 0.00% | -- | -- | -- | -- | 34.89% | -5.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.9916 | 4.8876 | 0.00% | -2.51% | -2.14% | -4.67% | 28.98% | 35.29% | -15.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.0733 | 4.9693 | -0.52% | -- | -2.57% | -0.89% | 30.94% | 38.05% | -14.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.0944 | 4.9904 | 1.33% | 0.29% | -2.07% | -2.08% | 30.36% | 38.77% | -13.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.0408 | 4.9368 | 1.50% | -- | -- | -1.61% | 29.19% | 36.95% | -14.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.9812 | 4.8772 | 0.00% | -- | -- | -- | 28.38% | 34.93% | -17.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.0826 | 4.9786 | 0.00% | -- | -- | -- | 31.72% | 38.37% | -15.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.9413 | 4.8373 | 0.17% | -- | -- | -- | 32.25% | 33.58% | -26.04% | -- | -- | | 2025-11-25 | 3.9346 | 4.8306 | 0.00% | -- | -- | -2.44% | 31.60% | 33.35% | -26.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.8421 | 4.7381 | -2.49% | -5.81% | -- | -0.99% | 23.87% | 30.22% | -29.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.9401 | 4.8361 | 0.00% | -- | -- | -- | 26.63% | 33.54% | -26.83% | -- | -- | | 2025-11-14 | 4.0789 | 4.9749 | 0.00% | -2.44% | -- | 10.38% | 26.87% | 38.24% | -24.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.1542 | 5.0502 | 0.12% | -- | -- | 14.25% | 27.04% | 40.80% | -24.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.1491 | 5.0451 | -0.76% | -- | -- | -- | 29.73% | 40.62% | -24.89% | 开放申购 | 开放赎回 |
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