|
| 中信保诚丰裕一年持有A(011525)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 | 1.0350 | 1.0350 | 0.15% | -0.10% | 0.40% | -- | 4.39% | 4.41% | 7.27% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0334 | 1.0334 | 0.00% | -- | 0.24% | -- | -- | 4.25% | 7.52% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0360 | 1.0360 | 0.00% | -- | 0.57% | 1.80% | -- | 4.51% | 8.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0340 | 1.0340 | -0.05% | -- | 0.62% | 2.23% | 5.00% | 4.31% | 7.70% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0345 | 1.0345 | -0.08% | 0.19% | -- | 2.13% | -- | 4.36% | 7.41% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0353 | 1.0353 | 0.00% | 0.43% | 0.69% | 2.33% | -- | 4.44% | 7.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0325 | 1.0325 | 0.16% | 0.16% | 0.67% | -- | 5.65% | 4.16% | 6.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0309 | 1.0309 | 0.03% | 0.19% | -- | -- | 5.48% | 3.99% | 6.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0306 | 1.0306 | 0.00% | -- | -- | -- | 5.52% | 3.96% | 6.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0301 | 1.0301 | 0.12% | -- | -- | -- | -- | 3.91% | 5.71% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0289 | 1.0289 | 0.00% | 0.13% | -- | -- | 5.18% | 3.79% | 5.58% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0287 | 1.0287 | 0.00% | -- | 0.74% | -- | 5.09% | 3.77% | 5.49% | -- | -- | | 2026-09-16 | 1.0276 | 1.0276 | 0.00% | -- | -- | -- | 4.81% | 3.66% | 5.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | 4.82% | 3.72% | 5.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0279 | 1.0279 | 0.00% | 0.16% | -- | 1.71% | 4.68% | 3.69% | 5.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0256 | 1.0256 | 0.00% | 0.05% | 0.66% | -- | -- | 3.46% | 4.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0265 | 1.0265 | 0.02% | -- | 0.75% | -- | 4.40% | 3.55% | 4.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0263 | 1.0263 | 0.11% | -- | -- | 1.23% | 4.39% | 3.53% | 4.62% | -- | -- | | 2026-09-02 | 1.0252 | 1.0252 | 0.01% | -- | -- | -- | -- | 3.42% | 4.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0251 | 1.0251 | 0.16% | 0.18% | -- | -- | -- | 3.41% | 4.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0235 | 1.0235 | 0.00% | -- | -- | 1.10% | -- | 3.25% | 4.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0233 | 1.0233 | 0.00% | 0.22% | 0.59% | -- | 4.05% | 3.23% | 5.04% | -- | -- | | 2026-08-18 | 1.0211 | 1.0211 | 0.11% | -- | 0.81% | 1.15% | 4.10% | 3.01% | 4.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0200 | 1.0200 | 0.00% | -- | 0.70% | 0.98% | 3.66% | 2.90% | 3.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0203 | 1.0203 | 0.12% | 0.14% | 0.92% | -- | 3.53% | 2.93% | 3.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0191 | 1.0191 | 0.00% | 0.00% | -- | -- | -- | 2.80% | 3.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0189 | 1.0189 | 0.00% | -- | -- | 0.73% | -- | 2.78% | 2.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0189 | 1.0189 | -0.02% | -- | 0.90% | 0.73% | -- | 2.78% | 2.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0191 | 1.0191 | 0.02% | -0.02% | 1.07% | -- | -- | 2.80% | 2.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0189 | 1.0189 | 0.00% | 0.00% | 1.05% | -- | -- | 2.78% | 2.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0193 | 1.0193 | 0.04% | 0.16% | -- | 0.76% | -- | 2.82% | 2.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0189 | 1.0189 | 0.12% | 0.32% | -- | 0.82% | -- | 2.78% | 2.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0177 | 1.0177 | 0.04% | 0.17% | -- | 0.74% | -- | 2.66% | 3.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0173 | 1.0173 | -0.09% | 0.43% | -- | 0.62% | -- | 2.62% | 4.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0182 | 1.0182 | 0.05% | 0.67% | -- | -- | -- | 2.71% | 4.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0177 | 1.0177 | 0.21% | 0.47% | -- | 0.58% | 2.78% | 2.66% | 4.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0156 | 1.0156 | -0.04% | 0.39% | -- | 0.33% | 2.66% | 2.45% | 4.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0160 | 1.0160 | 0.31% | 0.49% | -- | -- | 2.73% | 2.49% | 4.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0129 | 1.0129 | 0.15% | -- | 0.34% | 0.32% | 2.49% | 2.18% | 3.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0114 | 1.0114 | -0.15% | 0.17% | -- | 0.19% | 2.36% | 2.03% | 3.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0129 | 1.0129 | 0.12% | -- | -- | 0.34% | 2.52% | 2.18% | 3.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0117 | 1.0117 | 0.07% | -- | -- | 0.29% | -- | 2.06% | 3.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0110 | 1.0110 | 0.00% | 0.12% | -- | -- | -- | 1.99% | 3.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0097 | 1.0097 | 0.00% | 0.21% | -- | 0.02% | 2.11% | 1.86% | 4.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0098 | 1.0098 | 0.15% | -- | -- | 0.05% | -- | 1.87% | 4.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0083 | 1.0083 | 0.07% | -- | -0.54% | -0.10% | 2.13% | 1.71% | 3.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0076 | 1.0076 | 0.11% | -- | -- | -- | -- | 1.64% | 4.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0065 | 1.0065 | 0.00% | -- | -- | -- | 2.14% | 1.53% | 4.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0095 | 1.0095 | 0.00% | -0.11% | -0.06% | 0.37% | -- | 1.84% | 2.91% | -- | -- | | 2026-06-10 | 1.0106 | 1.0106 | 0.00% | -0.32% | -0.17% | 0.54% | 3.04% | 1.95% | 5.03% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | 3.57% | 2.27% | 4.95% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0124 | 1.0124 | 0.00% | -- | 0.08% | 0.82% | -- | 2.13% | 5.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0095 | 1.0095 | -0.06% | -- | -0.02% | -- | 3.20% | 1.84% | 4.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0101 | 1.0101 | -0.12% | -0.22% | 0.06% | -- | 3.15% | 1.90% | 3.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0113 | 1.0113 | 0.00% | -0.02% | 0.25% | -- | -- | 2.02% | 4.06% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0123 | 1.0123 | 0.08% | -- | -- | -- | -- | 2.12% | 3.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0115 | 1.0115 | 0.00% | -- | -- | -- | 3.56% | 2.04% | 3.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0115 | 1.0115 | 0.00% | -0.01% | 0.22% | -- | -- | 2.04% | 3.48% | -- | -- | | 2026-04-29 | 1.0116 | 1.0116 | 0.10% | -0.02% | -- | -- | -- | 2.05% | 3.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0106 | 1.0106 | 0.04% | -0.17% | -- | 1.28% | 3.67% | 1.95% | 3.09% | -- | -- | | 2026-04-27 | 1.0102 | 1.0102 | -0.08% | -- | -- | -- | -- | 1.91% | 3.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0110 | 1.0110 | 0.00% | 0.13% | -- | 1.64% | -- | 1.99% | 3.54% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0118 | 1.0118 | -0.05% | 0.23% | -- | -- | -- | 2.07% | 3.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0123 | 1.0123 | 0.00% | 0.35% | -- | 1.72% | -- | 2.12% | 3.15% | -- | -- | | 2026-04-17 | 1.0097 | 1.0097 | 0.02% | 0.07% | 0.39% | -- | -- | 1.86% | 1.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0095 | 1.0095 | 0.00% | 0.00% | -- | -- | -- | 1.84% | 2.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0095 | 1.0095 | 0.07% | -- | 0.41% | 1.59% | 3.54% | 1.84% | 2.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0088 | 1.0088 | 0.00% | -- | 0.34% | -- | -- | 1.77% | 2.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0090 | 1.0090 | -0.05% | -0.03% | 0.38% | -- | -- | 1.79% | 1.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0095 | 1.0095 | 0.00% | -- | 0.48% | -- | 3.55% | 1.84% | 1.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0093 | 1.0093 | 0.00% | -- | -- | 1.96% | -- | 1.82% | 1.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0063 | 1.0063 | 0.00% | -- | -- | -- | -- | 1.51% | 1.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0043 | 1.0043 | 0.00% | -- | -- | 1.50% | -- | 1.31% | 1.08% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0058 | 1.0058 | 0.00% | 0.06% | -- | -- | -- | 1.46% | 2.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0054 | 1.0054 | -0.10% | -- | -- | -- | 4.40% | 1.42% | 1.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0064 | 1.0064 | 0.05% | -0.10% | 0.32% | -- | -- | 1.52% | 1.74% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0059 | 1.0059 | 0.07% | -- | -- | -- | -- | 1.47% | 1.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0052 | 1.0052 | 0.05% | -- | -- | -- | -- | 1.40% | 1.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0047 | 1.0047 | 0.00% | -0.26% | -- | 1.81% | -- | 1.35% | 1.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0074 | 1.0074 | 0.00% | -- | -- | 1.89% | 3.98% | 1.62% | 0.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0073 | 1.0073 | 0.31% | -- | -- | -- | -- | 1.61% | 0.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0042 | 1.0042 | 0.00% | -- | -- | 1.60% | 3.84% | 1.30% | 0.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | 2.60% | 1.20% | -0.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9986 | 0.9986 | 0.00% | 0.39% | -- | 0.79% | -- | 0.74% | -1.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9978 | 0.9978 | 0.00% | 0.26% | -- | -- | -- | 0.66% | -1.31% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9947 | 0.9947 | 0.00% | -- | 0.53% | -- | 2.14% | 0.34% | -1.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9952 | 0.9952 | 0.00% | -- | 0.63% | -- | -- | 0.39% | -1.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9937 | 0.9937 | 0.00% | -- | 0.68% | -- | -- | 0.24% | -0.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9918 | 0.9918 | -0.10% | 0.19% | 0.31% | 1.48% | 1.54% | 0.05% | -0.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9928 | 0.9928 | 0.15% | -- | 0.41% | 1.59% | 1.55% | 0.15% | -0.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9913 | 0.9913 | 0.14% | -- | 0.26% | 1.43% | -- | 0.00% | -0.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9899 | 0.9899 | 0.00% | -- | -- | 1.29% | 1.50% | 1.43% | 0.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9895 | 0.9895 | 0.00% | -- | -0.07% | 1.16% | 1.78% | 1.39% | 0.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9890 | 0.9890 | 0.03% | -- | -- | 0.95% | -- | 1.34% | 0.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9887 | 0.9887 | 0.00% | -- | -- | 1.00% | -- | 1.31% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9870 | 0.9870 | 0.00% | -0.07% | -0.64% | 0.61% | 1.83% | 1.14% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9868 | 0.9868 | -0.09% | -- | -0.59% | 0.36% | 2.23% | 1.12% | 0.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9877 | 0.9877 | -0.10% | -- | -0.50% | -- | 2.45% | 1.21% | 0.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9887 | 0.9887 | 0.00% | -- | -- | 0.53% | 2.68% | 1.31% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9894 | 0.9894 | 0.00% | 0.06% | -0.21% | 0.64% | 2.93% | 1.38% | 1.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9884 | 0.9884 | -0.04% | -0.38% | -- | -- | 3.39% | 1.28% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9888 | 0.9888 | -0.08% | -- | -- | -- | 3.55% | 1.32% | 2.88% | -- | -- | | 2025-11-25 | 0.9896 | 0.9896 | 0.00% | -- | -- | 0.62% | 3.70% | 1.40% | 2.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9902 | 0.9902 | -0.20% | -0.32% | -- | -- | 3.64% | 1.47% | 2.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9922 | 0.9922 | 0.00% | -- | -- | 1.20% | 3.95% | 1.67% | 2.60% | -- | -- | | 2025-11-14 | 0.9934 | 0.9934 | 0.00% | 0.07% | -- | -- | 4.11% | 1.79% | 2.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9932 | 0.9932 | 0.01% | 0.17% | -- | 0.67% | 4.16% | 1.77% | 2.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9931 | 0.9931 | 0.04% | 0.16% | -- | 0.49% | 4.14% | 1.76% | 3.58% | 开放申购 | 开放赎回 |
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