|
| 中信保诚前瞻优势混合(013610)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 | 0.8177 | 0.8177 | 0.23% | 0.53% | -9.75% | -- | -18.21% | -19.29% | -0.87% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8158 | 0.8158 | 0.00% | -- | -9.96% | -- | -- | -19.47% | 0.78% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8134 | 0.8134 | 0.00% | -- | -12.11% | -15.94% | -- | -19.71% | -0.71% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8339 | 0.8339 | 0.24% | -- | -10.69% | -13.12% | -16.83% | -17.69% | -0.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8319 | 0.8319 | -2.30% | -6.72% | -- | -14.90% | -- | -17.89% | -2.09% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8515 | 0.8515 | 0.00% | -6.02% | -9.32% | -12.68% | -- | -15.95% | 0.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8918 | 0.8918 | -1.57% | -1.57% | -6.87% | -- | -- | -11.97% | 3.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9060 | 0.9060 | 0.28% | -3.81% | -- | -- | -- | -10.57% | 5.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9035 | 0.9035 | 0.16% | -- | -- | -- | -11.25% | -10.82% | 5.23% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9021 | 0.9021 | -2.53% | -- | -- | -- | -- | -10.96% | 5.07% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9255 | 0.9255 | -1.74% | -- | -- | -- | -- | -8.65% | 8.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9419 | 0.9419 | 0.00% | 0.88% | -- | -- | -3.68% | -7.03% | 10.13% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9466 | 0.9466 | 0.00% | -- | -6.64% | -- | -3.15% | -6.56% | 9.57% | -- | -- | | 2026-09-16 | 0.9337 | 0.9337 | 0.00% | -- | -- | -- | -3.01% | -7.84% | 8.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9390 | 0.9390 | 0.00% | -- | -- | -- | -1.57% | -7.31% | 8.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9534 | 0.9534 | 0.00% | -1.08% | -- | -0.39% | 1.57% | -5.89% | 7.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9576 | 0.9576 | 0.00% | -2.10% | -3.24% | -- | -- | -5.48% | 8.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9594 | 0.9594 | -0.46% | -- | -0.84% | -- | -- | -5.30% | 6.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9638 | 0.9638 | 0.40% | -- | -- | -4.60% | 4.48% | -4.87% | 8.23% | -- | -- | | 2026-09-02 | 0.9600 | 0.9600 | -1.85% | -- | -- | -- | -- | -5.24% | 7.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9781 | 0.9781 | -0.84% | 0.74% | -- | -- | -- | -3.45% | 9.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9864 | 0.9864 | 0.00% | -- | -- | -3.33% | -- | -2.64% | 10.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9709 | 0.9709 | 0.00% | -4.24% | 2.68% | -- | 3.96% | -4.17% | 13.04% | -- | -- | | 2026-08-18 | 1.0139 | 1.0139 | 0.00% | -- | 9.93% | -2.39% | 12.71% | 0.08% | 14.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9827 | 0.9827 | -1.16% | 0.43% | 1.94% | -- | 13.16% | -3.00% | 7.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9942 | 0.9942 | 0.00% | 0.38% | -- | -- | -- | -1.87% | 8.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9897 | 0.9897 | 1.14% | -- | -- | -- | 16.08% | -2.31% | 5.59% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9785 | 0.9785 | -1.20% | -- | -5.40% | -8.88% | -- | -3.42% | 3.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9904 | 0.9904 | 2.37% | 2.74% | -4.33% | -- | -- | -2.24% | 5.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9675 | 0.9675 | 0.00% | 2.51% | -6.54% | -- | 14.77% | -4.50% | 2.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9640 | 0.9640 | 2.14% | 1.62% | -- | -8.61% | -- | -4.85% | 3.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9438 | 0.9438 | -2.46% | -2.06% | -- | -9.12% | -- | -6.84% | 1.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9676 | 0.9676 | 2.33% | 3.10% | -- | -7.60% | 13.94% | -4.49% | 5.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9456 | 0.9456 | -2.09% | 2.53% | -- | -9.36% | -- | -6.66% | 3.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9658 | 0.9658 | 1.81% | 0.63% | -- | -- | -- | -4.67% | 5.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9486 | 0.9486 | -1.57% | -2.96% | -- | -- | 11.84% | -6.37% | 3.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9637 | 0.9637 | 2.69% | -1.18% | -- | -8.65% | 14.49% | -4.88% | 5.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9385 | 0.9385 | 1.76% | -2.65% | -- | -- | 12.44% | -7.36% | 1.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9223 | 0.9223 | -3.91% | -- | -- | -11.66% | 10.43% | -8.96% | -2.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9598 | 0.9598 | -1.81% | -5.32% | -- | -8.42% | 15.86% | -5.26% | 1.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9775 | 0.9775 | 0.24% | -- | -- | -- | 18.47% | -3.51% | 3.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9752 | 0.9752 | 1.16% | -- | -- | -5.45% | -- | -3.74% | 3.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9640 | 0.9640 | 0.00% | -6.81% | -- | -- | -- | -4.85% | 1.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0137 | 1.0137 | 0.00% | -1.24% | -- | 0.73% | 22.89% | 0.06% | 7.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0344 | 1.0344 | -0.08% | -- | -- | 6.61% | -- | 2.10% | 8.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0352 | 1.0352 | 0.86% | -- | 2.46% | 6.69% | -- | 2.18% | 8.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0264 | 1.0264 | -2.54% | -- | -- | -- | -- | 1.31% | 7.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0531 | 1.0531 | 0.00% | -- | -- | -- | 28.88% | 3.95% | 9.97% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9571 | 0.9571 | 0.00% | -5.27% | -10.66% | -8.41% | 19.46% | -5.53% | 5.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0103 | 1.0103 | 0.00% | -- | -- | -1.91% | 26.29% | -0.28% | 9.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0204 | 1.0204 | 0.00% | -- | -3.26% | -4.26% | -- | 0.72% | 10.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0387 | 1.0387 | -1.17% | -- | -0.51% | -- | 27.32% | 2.53% | 11.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0510 | 1.0510 | -1.77% | -1.89% | -- | -- | 28.83% | 3.74% | 13.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0699 | 1.0699 | 0.00% | -- | 3.73% | -- | -- | 5.61% | 16.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0713 | 1.0713 | 0.00% | -- | -- | -- | -- | 5.74% | 14.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0738 | 1.0738 | 0.00% | 1.80% | 10.67% | -- | -- | 5.99% | 15.87% | -- | -- | | 2026-04-29 | 1.0548 | 1.0548 | 1.57% | -- | -- | -- | -- | 4.12% | 11.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0385 | 1.0385 | -0.83% | -1.56% | -- | -4.02% | 29.07% | 2.51% | 9.96% | -- | -- | | 2026-04-27 | 1.0472 | 1.0472 | 0.38% | -- | -- | -- | -- | 3.37% | 11.59% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0432 | 1.0432 | 0.00% | -0.08% | 5.30% | -3.11% | -- | 2.97% | 10.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0550 | 1.0550 | 0.00% | 2.29% | -- | -- | -- | 4.14% | 9.70% | -- | -- | | 2026-04-17 | 1.0440 | 1.0440 | -0.38% | -- | 1.14% | -- | -- | 3.05% | 5.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0480 | 1.0480 | 0.00% | 4.13% | -- | -- | -- | 3.44% | 6.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0314 | 1.0314 | 0.00% | -- | -1.77% | -3.22% | -- | 1.81% | 4.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0064 | 1.0064 | 0.00% | -- | -1.77% | -- | 29.44% | -0.66% | 1.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9703 | 0.9703 | 0.00% | -- | -5.80% | -- | -- | -4.22% | -1.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9879 | 0.9879 | 0.00% | -- | -- | -- | -- | -2.49% | 2.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9907 | 0.9907 | 1.00% | -4.02% | -- | -- | -- | -2.21% | 2.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9809 | 0.9809 | 0.00% | -- | -- | 0.75% | -- | -3.18% | 2.01% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0322 | 1.0322 | 0.00% | -1.22% | -- | -- | -- | 1.89% | 11.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0500 | 1.0500 | -0.55% | -- | -- | 9.31% | 21.57% | 3.64% | 10.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0558 | 1.0558 | -0.21% | 2.61% | -1.34% | 9.91% | -- | 4.21% | 10.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0580 | 1.0580 | 1.24% | -- | -- | -- | -- | 4.43% | 11.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0450 | 1.0450 | 2.00% | 1.46% | -- | -- | 20.38% | 3.15% | 9.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0245 | 1.0245 | 0.00% | -- | -- | 7.81% | -- | 1.13% | 6.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0289 | 1.0289 | 0.00% | -- | -- | 7.48% | 20.54% | 1.56% | 6.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | -- | 1.67% | 6.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0658 | 1.0658 | 0.00% | -- | -- | 14.07% | 23.06% | 5.20% | 10.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0701 | 1.0701 | 0.00% | -- | -- | -- | 26.92% | 5.63% | 9.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0552 | 1.0552 | 0.00% | -2.00% | 6.22% | 5.23% | -- | 4.16% | 9.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0820 | 1.0820 | 0.00% | -- | -- | -- | -- | 6.80% | 13.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0767 | 1.0767 | 0.00% | -- | 10.59% | 8.77% | 35.03% | 6.28% | 12.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0659 | 1.0659 | 0.00% | -- | 10.57% | 9.18% | 33.00% | 5.21% | 11.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0744 | 1.0744 | 0.82% | -- | 12.63% | -- | -- | 6.05% | 16.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0657 | 1.0657 | 0.00% | 3.17% | 10.94% | -- | 34.51% | 5.19% | 15.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0330 | 1.0330 | 0.00% | -- | 7.91% | -- | 33.02% | 1.96% | 12.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0131 | 1.0131 | 0.00% | -- | 5.83% | -- | -- | 0.00% | 11.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9934 | 0.9934 | 0.00% | 2.03% | -- | -- | -- | 27.11% | 11.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9736 | 0.9736 | 0.00% | -- | 5.41% | -0.44% | -- | 24.58% | 12.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9640 | 0.9640 | 1.03% | 0.35% | -- | -1.45% | -- | 23.35% | 7.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9542 | 0.9542 | 0.00% | -- | -- | -2.37% | -- | 22.10% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9539 | 0.9539 | -0.70% | -0.85% | -2.25% | -0.42% | 14.13% | 22.06% | 4.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9606 | 0.9606 | 0.00% | 0.34% | -- | 0.69% | 13.28% | 22.92% | 4.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9503 | 0.9503 | -1.23% | -- | -4.60% | 0.88% | 13.86% | 21.60% | 2.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9621 | 0.9621 | 0.50% | -- | -3.41% | -- | 14.86% | 23.11% | 4.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9573 | 0.9573 | 1.36% | -- | -- | 1.95% | 15.48% | 22.50% | 3.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9445 | 0.9445 | 0.00% | 1.09% | -- | -- | 14.28% | 20.86% | 2.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9343 | 0.9343 | -0.43% | -1.61% | -- | -- | 14.12% | 19.55% | 2.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9383 | 0.9383 | -0.17% | -- | -- | -- | 16.97% | 20.06% | 3.37% | -- | -- | | 2025-11-25 | 0.9399 | 0.9399 | 0.00% | -- | -- | 0.64% | 16.40% | 20.27% | 3.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9236 | 0.9236 | -2.74% | -5.36% | -- | 2.99% | 10.66% | 18.18% | -1.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9496 | 0.9496 | 0.00% | -- | -2.73% | 5.92% | 13.45% | 21.51% | 2.10% | -- | -- | | 2025-11-14 | 0.9759 | 0.9759 | 0.00% | -2.03% | -- | 13.46% | 16.07% | 24.88% | 5.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9818 | 0.9818 | -0.90% | -- | -- | 14.66% | 13.57% | 25.63% | 5.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9907 | 0.9907 | -0.54% | -0.91% | -- | -- | 17.51% | 26.77% | 7.73% | 开放申购 | 开放赎回 |
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