|
| 中信保诚新兴产业混合-C(013526)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 | | 2026-11-09 | 1.9816 | 1.9816 | 0.00% | -4.57% | -- | -40.07% | -25.50% | -27.97% | -17.83% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9078 | 1.9078 | -8.12% | -16.96% | -39.30% | -- | -29.03% | -30.65% | -16.97% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0764 | 2.0764 | 0.00% | -- | -33.93% | -- | -- | -24.52% | -7.64% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2974 | 2.2974 | 0.00% | -- | -32.19% | -26.03% | -- | -16.49% | -1.69% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.6358 | 2.6358 | -4.88% | -12.52% | -18.46% | -19.35% | -- | -4.19% | 10.05% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7710 | 2.7710 | 0.00% | -11.83% | -14.15% | -16.40% | -- | 0.73% | 15.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.0131 | 3.0131 | -4.13% | -4.13% | -7.91% | -- | -- | 9.53% | 22.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.1429 | 3.1429 | -1.42% | -10.08% | -- | -- | -- | 14.25% | 27.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.1881 | 3.1881 | 1.09% | -- | -- | -- | 16.01% | 15.89% | 29.43% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.1536 | 3.1536 | -6.91% | -- | -- | -- | -- | 14.63% | 28.03% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.3878 | 3.3878 | -3.08% | -- | -- | -- | -- | 23.15% | 41.03% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.4953 | 3.4953 | 0.00% | 3.68% | -- | -- | 29.24% | 27.06% | 45.50% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.4626 | 3.4626 | 0.00% | -- | -- | -- | 29.69% | 25.87% | 41.88% | -- | -- | | 2026-09-16 | 3.3712 | 3.3712 | 4.28% | -- | -1.26% | -- | 27.19% | 22.54% | 38.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2327 | 3.2327 | 0.15% | -1.20% | -5.32% | -- | 23.79% | 17.51% | 33.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2278 | 3.2278 | 0.00% | -- | -5.46% | -- | 24.05% | 17.33% | 31.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.2931 | 3.2931 | 0.00% | 3.40% | -- | -1.98% | 29.29% | 19.71% | 31.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.2718 | 3.2718 | 0.00% | 1.27% | -1.06% | -- | 26.14% | 18.93% | 30.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.0955 | 3.0955 | -2.80% | -- | 3.07% | -12.33% | -- | 12.52% | 19.26% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1847 | 3.1847 | 0.49% | -- | -- | -- | -- | 15.77% | 22.42% | -- | -- | | 2026-09-02 | 3.1691 | 3.1691 | -1.91% | -- | -- | -- | -- | 15.20% | 21.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.2309 | 3.2309 | -3.08% | 2.83% | -- | -- | -- | 17.44% | 24.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3337 | 3.3337 | 0.00% | -- | -- | -- | -- | 21.18% | 28.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.1421 | 3.1421 | 0.00% | -- | 5.46% | -- | 24.03% | 14.22% | 24.49% | -- | -- | | 2026-08-17 | 3.5633 | 3.5633 | 4.37% | -- | 17.14% | -2.36% | 49.90% | 29.53% | 32.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4142 | 3.4142 | 1.77% | 3.25% | 3.00% | -- | 46.45% | 24.11% | 23.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3548 | 3.3548 | 0.00% | 5.70% | 0.85% | -- | 42.99% | 21.95% | 20.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.3548 | 3.3548 | 0.00% | 7.73% | -- | -- | -- | 21.95% | 20.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.3068 | 3.3068 | 4.19% | -- | -- | -- | -- | 20.20% | 14.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1739 | 3.1739 | 1.92% | -- | -10.37% | -- | 40.00% | 15.37% | 9.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.1141 | 3.1141 | 3.69% | 6.44% | -12.64% | -8.71% | -- | 13.20% | 7.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.0034 | 3.0034 | 0.00% | 2.40% | -15.75% | -11.96% | 34.40% | 9.17% | 3.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9256 | 2.9256 | -0.26% | -4.44% | -- | -12.64% | -- | 6.35% | 2.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9331 | 2.9331 | -5.56% | -5.76% | -- | -11.65% | -- | 6.62% | 2.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1059 | 3.1059 | 4.24% | 3.58% | -- | -8.05% | -- | 12.90% | 8.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9795 | 2.9795 | -2.51% | -2.05% | -- | -9.84% | 34.82% | 8.31% | 4.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0561 | 3.0561 | -0.18% | -5.40% | -- | -- | -- | 11.09% | 6.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.0615 | 3.0615 | -1.64% | -6.32% | -- | -- | -- | 11.29% | 7.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1124 | 3.1124 | 3.80% | -6.10% | -- | -- | 41.83% | 13.14% | 8.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.9985 | 2.9985 | -1.43% | -9.86% | -- | -- | -- | 9.00% | 3.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0419 | 3.0419 | -5.84% | -- | -14.84% | -6.23% | 38.91% | 10.57% | 1.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2304 | 3.2304 | -1.15% | -8.68% | -- | 0.95% | 49.31% | 17.43% | 8.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2680 | 3.2680 | -1.41% | -- | -- | 4.45% | 51.35% | 18.79% | 9.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3146 | 3.3146 | -0.36% | -- | -- | -- | -- | 20.49% | 10.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3265 | 3.3265 | 0.00% | -6.07% | -- | -- | -- | 20.92% | 10.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5373 | 3.5373 | 0.00% | 0.71% | -- | 17.25% | 65.79% | 28.58% | 18.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.5413 | 3.5413 | -0.66% | -- | -- | -- | -- | 28.73% | 16.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5647 | 3.5647 | 1.49% | -- | -- | -- | -- | 29.58% | 14.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5122 | 3.5122 | -2.88% | -- | -- | 24.95% | 71.16% | 27.67% | 13.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.6165 | 3.6165 | 0.00% | -- | -- | -- | 73.30% | 31.46% | 17.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5719 | 3.5719 | 0.00% | 6.32% | -2.12% | 20.87% | -- | 29.84% | 16.10% | -- | -- | | 2026-06-10 | 3.3595 | 3.3595 | 0.00% | -- | -6.38% | 8.18% | 73.12% | 22.12% | 18.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.5307 | 3.5307 | 0.00% | -- | 3.50% | 19.08% | 86.86% | 28.34% | 22.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.7870 | 3.7870 | 0.00% | -- | 14.59% | -- | -- | 37.66% | 27.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.6734 | 3.6734 | 0.66% | -- | 13.24% | -- | 93.31% | 33.53% | 25.28% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.6494 | 3.6494 | 0.00% | 1.69% | 16.64% | -- | 92.75% | 32.66% | 23.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.5886 | 3.5886 | 0.00% | 5.19% | -- | -- | -- | 30.45% | 22.82% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.4114 | 3.4114 | 1.87% | -- | -- | -- | -- | 24.01% | 13.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.3488 | 3.3488 | 0.88% | -- | -- | 12.23% | -- | 21.73% | 11.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.3197 | 3.3197 | -1.72% | -- | -- | 8.76% | 83.56% | 20.67% | 10.37% | -- | -- | | 2026-04-27 | 3.3778 | 3.3778 | 2.21% | -- | -- | 9.85% | -- | 22.78% | 11.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3048 | 3.3048 | 0.00% | 1.87% | 16.75% | 5.39% | -- | 20.13% | 12.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.2440 | 3.2440 | 1.37% | -- | 9.77% | -- | -- | 17.92% | 3.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.2000 | 3.2000 | 2.28% | 6.07% | -- | -- | -- | 16.32% | 2.58% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1287 | 3.1287 | 0.00% | -- | 3.12% | 5.75% | 75.04% | 13.73% | 0.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0168 | 3.0168 | 0.00% | 7.33% | -0.35% | 3.65% | 77.30% | 9.66% | -2.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8108 | 2.8108 | 0.00% | -1.10% | -- | 4.63% | -- | 2.17% | -10.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8421 | 2.8421 | 0.00% | -2.73% | -- | -- | 40.98% | 3.31% | -8.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8307 | 2.8307 | 1.92% | -4.21% | -- | -- | -- | 2.90% | -8.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7773 | 2.7773 | 0.00% | -- | -- | 8.03% | -- | 0.96% | -10.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9219 | 2.9219 | 0.00% | -5.14% | -- | 14.82% | 42.35% | 6.21% | -4.33% | -- | -- | | 2026-03-17 | 2.9552 | 2.9552 | 0.00% | -4.84% | -- | -- | -- | 7.42% | -3.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.0339 | 3.0339 | -1.50% | -- | -- | 17.67% | 51.23% | 10.28% | -8.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0802 | 3.0802 | -0.54% | 2.53% | -0.28% | 19.47% | -- | 11.97% | -8.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0968 | 3.0968 | -0.28% | 4.45% | -- | -- | -- | 12.57% | -7.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1056 | 3.1056 | 2.58% | -- | -- | -- | 52.08% | 12.89% | -7.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.0275 | 3.0275 | 0.00% | -- | -- | -- | -- | 10.05% | -10.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0042 | 3.0042 | 1.33% | -- | -- | 16.95% | 47.90% | 9.20% | -9.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9649 | 2.9649 | 0.00% | -- | -- | 17.03% | -- | 7.78% | -11.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1135 | 3.1135 | 0.00% | -- | 1.26% | -- | 49.26% | 13.18% | -10.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0887 | 3.0887 | 0.00% | -- | -- | -- | 48.68% | 12.28% | -13.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9037 | 2.9037 | 0.00% | -- | 8.08% | -- | -- | 5.55% | -21.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9839 | 2.9839 | -2.24% | -- | -- | -- | -- | 8.47% | -18.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0524 | 3.0524 | -0.73% | -- | -- | -- | -- | 10.96% | -16.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0748 | 3.0748 | 0.00% | -- | -- | -- | -- | 11.77% | -16.04% | -- | -- | | 2026-01-23 | 3.1358 | 3.1358 | 0.00% | -- | 21.97% | 19.73% | 52.12% | 13.99% | -14.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9585 | 2.9585 | -0.09% | -- | 16.53% | -- | -- | 7.54% | -18.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9613 | 2.9613 | 0.00% | 5.01% | 14.85% | -- | -- | 7.64% | -18.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9107 | 2.9107 | 0.00% | 8.35% | -- | 3.56% | 44.24% | 5.81% | -21.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8200 | 2.8200 | 0.66% | 4.97% | 9.78% | -- | 40.16% | 2.51% | -23.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8014 | 2.8014 | 1.83% | 3.76% | 9.05% | -- | 42.36% | 1.83% | -24.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7510 | 2.7510 | 2.40% | -- | 7.09% | -- | -- | 0.00% | -22.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6865 | 2.6865 | -0.50% | -- | -- | -- | 32.47% | 35.46% | -23.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7000 | 2.7000 | 0.00% | 5.02% | -- | -- | 29.75% | 36.14% | -22.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5709 | 2.5709 | 0.00% | -- | 4.64% | -4.94% | 25.29% | 29.63% | -19.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5447 | 2.5447 | 0.00% | -1.30% | -- | -4.56% | -- | 28.31% | -26.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5389 | 2.5389 | -1.53% | -2.37% | -1.97% | -2.78% | 22.16% | 28.02% | -27.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5783 | 2.5783 | 0.00% | 0.37% | -- | -0.91% | -- | 30.01% | -28.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6006 | 2.6006 | 1.24% | 0.85% | -2.23% | 0.26% | 23.21% | 31.13% | -28.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5688 | 2.5688 | 1.40% | -- | -3.20% | 0.45% | 22.32% | 29.53% | -27.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5334 | 2.5334 | 0.00% | -- | -- | -- | 21.27% | 27.74% | -29.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5788 | 2.5788 | 0.00% | -- | -- | -- | 23.65% | 30.03% | -27.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5252 | 2.5252 | 0.53% | -- | -- | -- | 24.89% | 27.33% | -28.97% | -- | -- | | 2025-11-25 | 2.5118 | 2.5118 | 0.00% | -2.35% | -- | -0.85% | 24.26% | 26.65% | -29.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4570 | 2.4570 | -2.45% | -5.13% | -- | -- | 16.39% | 23.89% | -32.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5188 | 2.5188 | 0.00% | -- | -- | 2.86% | 19.02% | 27.01% | -30.10% | -- | -- | | 2025-11-18 | 2.5723 | 2.5723 | 0.00% | -2.57% | -- | 6.36% | 24.13% | 29.70% | -28.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5899 | 2.5899 | 0.00% | -2.64% | -- | 11.09% | 18.66% | 30.59% | -29.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6402 | 2.6402 | 0.21% | -- | -- | 15.34% | 18.74% | 33.13% | -30.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6347 | 2.6347 | -0.95% | -1.99% | -- | -- | 20.67% | 32.85% | -30.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6600 | 2.6600 | -1.39% | -- | -- | -- | 21.31% | 34.13% | -33.28% | 开放申购 | 开放赎回 |
|