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| 中信保诚创新成长灵活配置混合-C(016258)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 | 2.6000 | 2.6000 | -1.17% | -2.73% | -16.40% | -- | -- | -17.92% | 3.38% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.6308 | 2.6308 | 0.00% | -- | -15.41% | -- | -- | -16.95% | 6.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.6730 | 2.6730 | 0.00% | -- | -16.72% | -20.40% | -15.52% | -15.61% | 6.66% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.7991 | 2.7991 | -0.11% | -- | -13.33% | -17.44% | -10.11% | -11.63% | 9.43% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.8022 | 2.8022 | -2.58% | -7.49% | -- | -19.11% | -- | -11.54% | 8.00% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.8763 | 2.8763 | 0.00% | -7.51% | -10.51% | -17.37% | -- | -9.20% | 10.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.0292 | 3.0292 | -2.60% | -2.60% | -8.28% | -- | -7.31% | -4.37% | 15.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.1100 | 3.1100 | 0.16% | -5.05% | -- | -- | -4.83% | -1.82% | 18.10% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.1051 | 3.1051 | 0.02% | -- | -- | -- | -2.97% | -1.97% | 17.91% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.1046 | 3.1046 | -3.28% | -5.58% | -- | -- | -- | -1.99% | 17.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.2098 | 3.2098 | -2.00% | -- | -- | -- | -- | 1.33% | 22.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.2754 | 3.2754 | 0.00% | 1.42% | -- | -- | -- | 3.40% | 24.95% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.2881 | 3.2881 | 0.57% | 2.31% | -- | -- | -- | 3.80% | 27.28% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.2695 | 3.2695 | 0.00% | -- | -6.52% | -- | -- | 3.22% | 23.04% | -- | -- | | 2026-09-16 | 3.2296 | 3.2296 | 0.00% | -- | -- | -- | -- | 1.96% | 21.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2140 | 3.2140 | 0.00% | -- | -- | -- | 9.13% | 1.46% | 20.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.2712 | 3.2712 | 0.00% | -1.33% | -- | -0.68% | 12.61% | 3.27% | 20.58% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.3027 | 3.3027 | 0.00% | -2.05% | -3.46% | -- | 13.33% | 4.27% | 21.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.2881 | 3.2881 | -0.82% | -- | -1.16% | -2.73% | -- | 3.80% | 18.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3153 | 3.3153 | 0.31% | -- | -- | -1.68% | 15.50% | 4.66% | 20.87% | -- | -- | | 2026-09-02 | 3.3049 | 3.3049 | -1.98% | -- | -- | -- | -- | 4.33% | 20.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.3718 | 3.3718 | 0.00% | -- | -- | -- | -- | 6.45% | 22.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4974 | 3.4974 | -0.81% | -- | 8.51% | 0.74% | -- | 10.41% | 28.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.5258 | 3.5258 | 0.00% | -- | 9.39% | 0.92% | -- | 11.31% | 27.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3940 | 3.3940 | -1.10% | 0.53% | -1.21% | -- | 26.81% | 7.15% | 20.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4316 | 3.4316 | 0.00% | 1.08% | -- | -- | -- | 8.33% | 21.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4211 | 3.4211 | 1.34% | -- | -- | -3.74% | -- | 8.00% | 18.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3760 | 3.3760 | -0.56% | -- | -6.19% | -3.23% | -- | 6.58% | 16.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3949 | 3.3949 | 2.05% | 3.14% | -5.89% | -- | -- | 7.18% | 16.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3268 | 3.3268 | 0.00% | 2.76% | -7.78% | -- | 28.11% | 5.03% | 14.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.2914 | 3.2914 | 1.66% | -1.52% | -- | -1.80% | -- | 3.91% | 14.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.2376 | 3.2376 | -3.58% | -4.99% | -- | -2.31% | -- | 2.21% | 12.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.3579 | 3.3579 | 2.07% | 2.31% | -- | 0.46% | -- | 6.01% | 18.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.2899 | 3.2899 | -1.79% | 2.07% | -- | -0.22% | -- | 3.86% | 15.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3500 | 3.3500 | 0.23% | -1.19% | -- | -- | -- | 5.76% | 17.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.3423 | 3.3423 | -1.92% | -3.52% | -- | -- | 27.67% | 5.52% | 17.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.4077 | 3.4077 | 3.83% | -2.10% | -- | 3.78% | 31.20% | 7.58% | 19.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.2821 | 3.2821 | 1.83% | -4.46% | -- | -- | -- | 3.61% | 15.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2232 | 3.2232 | -4.93% | -- | -7.65% | -1.33% | 25.14% | 1.76% | 10.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3903 | 3.3903 | -2.14% | -6.60% | -- | 4.14% | 32.36% | 7.03% | 15.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4644 | 3.4644 | -0.47% | -- | -- | -- | 35.73% | 9.37% | 17.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4809 | 3.4809 | 1.32% | -- | -- | -- | -- | 9.89% | 18.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.4354 | 3.4354 | 0.00% | -4.54% | -- | -- | -- | 8.45% | 16.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6299 | 3.6299 | 0.00% | 1.07% | -- | 15.18% | 42.19% | 14.59% | 24.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.5986 | 3.5986 | -0.24% | -- | -- | -- | -- | 13.61% | 21.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6073 | 3.6073 | 0.45% | -- | 6.97% | -- | 42.41% | 13.88% | 20.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5913 | 3.5913 | -3.84% | -- | -- | 19.28% | -- | 13.38% | 20.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.7347 | 3.7347 | 0.00% | -- | -- | -- | -- | 17.90% | 25.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.4902 | 3.4902 | 0.00% | 5.97% | -0.10% | 10.00% | -- | 10.18% | 17.27% | -- | -- | | 2026-06-10 | 3.2935 | 3.2935 | 0.00% | -2.33% | -6.18% | 0.62% | -- | 3.97% | 15.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.3803 | 3.3803 | 0.24% | -- | -- | 5.77% | 36.94% | 6.71% | 16.28% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.3721 | 3.3721 | 0.00% | -- | -- | -- | 36.86% | 6.46% | 16.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.3931 | 3.3931 | 0.00% | -- | 1.23% | 1.47% | -- | 7.12% | 17.01% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5244 | 3.5244 | 0.00% | -- | 6.89% | -- | -- | 11.26% | 20.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.4718 | 3.4718 | -0.63% | -- | 6.28% | -- | 39.10% | 9.60% | 17.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4937 | 3.4937 | 0.00% | -0.47% | -- | -- | 40.00% | 10.29% | 18.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.5103 | 3.5103 | -1.23% | -- | -- | -- | -- | 10.82% | 19.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.5541 | 3.5541 | 1.87% | -- | -- | -- | 41.35% | 12.20% | 21.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4888 | 3.4888 | 0.00% | 4.09% | -- | -- | -- | 10.14% | 19.64% | -- | -- | | 2026-04-29 | 3.3518 | 3.3518 | 1.13% | -- | -- | -- | -- | 5.82% | 12.91% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.3143 | 3.3143 | -0.85% | 0.94% | -- | -2.31% | 34.35% | 4.63% | 11.65% | -- | -- | | 2026-04-27 | 3.3426 | 3.3426 | 1.37% | -- | -- | -1.43% | -- | 5.52% | 12.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2973 | 3.2973 | 0.00% | 0.94% | 7.87% | -- | -- | 4.09% | 10.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2835 | 3.2835 | 0.00% | -- | -- | -2.45% | -- | 3.66% | 8.97% | -- | -- | | 2026-04-17 | 3.2667 | 3.2667 | 0.35% | 2.11% | 2.96% | -- | -- | 3.13% | 5.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.2554 | 3.2554 | 0.00% | 3.30% | -- | -- | 34.62% | 2.77% | 5.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1992 | 3.1992 | 1.52% | -- | -2.26% | -- | -- | 1.00% | 3.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1514 | 3.1514 | 0.00% | 4.67% | -1.55% | -- | 33.22% | -0.51% | 1.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0108 | 3.0108 | 0.00% | -0.76% | -- | -- | -- | -4.95% | -0.59% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.0340 | 3.0340 | 0.00% | -2.75% | -- | -- | -- | -4.22% | 0.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0567 | 3.0567 | 1.29% | -3.66% | -- | -- | -- | -3.50% | 1.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0179 | 3.0179 | 0.00% | -- | -- | -1.20% | -- | -4.73% | 0.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1198 | 3.1198 | 0.00% | -3.76% | -- | 3.77% | 15.36% | -1.51% | 7.36% | -- | -- | | 2026-03-17 | 3.1728 | 3.1728 | 0.00% | -3.07% | -- | -- | -- | 0.16% | 9.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2416 | 3.2416 | -0.89% | 0.31% | -3.35% | -- | -- | 2.34% | 8.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2707 | 3.2707 | -0.08% | 2.34% | -- | -- | -- | 3.25% | 9.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2733 | 3.2733 | 2.26% | -- | -- | -- | 22.63% | 3.34% | 9.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2009 | 3.2009 | 0.00% | -- | -- | -- | -- | 1.05% | 5.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2316 | 3.2316 | 1.12% | -- | -- | 8.14% | 22.59% | 2.02% | 6.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.1958 | 3.1958 | 0.00% | -- | -- | -- | 21.85% | 0.89% | 5.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3438 | 3.3438 | 0.00% | -- | -1.39% | -- | 24.79% | 5.56% | 10.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3541 | 3.3541 | 0.00% | -- | -- | -- | 29.03% | 5.89% | 8.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2219 | 3.2219 | 0.00% | -- | -- | -- | -- | 1.71% | 3.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3926 | 3.3926 | 0.04% | 0.79% | -- | -- | -- | 7.10% | 11.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3911 | 3.3911 | 0.00% | -- | -- | 7.18% | -- | 7.06% | 11.63% | -- | -- | | 2026-01-21 | 3.3661 | 3.3661 | 0.00% | -- | 11.96% | -- | -- | 6.27% | 10.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.3402 | 3.3402 | 0.00% | -- | 11.56% | -- | -- | 5.45% | 13.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2376 | 3.2376 | 0.08% | -- | 8.34% | -0.93% | 33.51% | 2.21% | 10.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2350 | 3.2350 | 2.13% | 4.26% | 8.26% | -1.01% | 34.49% | 2.13% | 10.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1676 | 3.1676 | 0.00% | -- | 6.00% | -3.07% | -- | 0.00% | 9.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1027 | 3.1027 | 0.00% | 1.57% | -- | -5.06% | -- | 27.19% | 9.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0546 | 3.0546 | 0.00% | -- | 7.64% | -- | -- | 25.21% | 11.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.0064 | 3.0064 | 0.67% | -- | -- | -- | -- | 23.24% | 5.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9863 | 2.9863 | 0.00% | -- | -- | -- | -- | 22.41% | 3.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9942 | 2.9942 | 0.00% | -0.89% | 0.33% | 1.45% | 14.85% | 22.74% | 2.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0211 | 3.0211 | 1.10% | -- | -1.46% | 3.66% | 15.98% | 23.84% | 3.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9883 | 2.9883 | 0.00% | -- | -- | 3.04% | 15.95% | 22.50% | 2.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9123 | 2.9123 | 0.52% | -- | -- | -- | 15.68% | 19.38% | 1.01% | -- | -- | | 2025-11-25 | 2.8972 | 2.8972 | 0.00% | -- | -- | 0.48% | 14.67% | 18.76% | 0.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8377 | 2.8377 | -2.46% | -4.92% | -- | -- | 8.97% | 16.32% | -4.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9093 | 2.9093 | 0.00% | -- | -- | -- | 11.41% | 19.26% | -2.20% | -- | -- | | 2025-11-14 | 2.9844 | 2.9844 | 0.00% | -2.66% | -- | 12.53% | 13.42% | 22.34% | 0.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0079 | 3.0079 | -1.20% | -- | -- | 14.74% | 11.14% | 23.30% | 0.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0443 | 3.0443 | -0.70% | -- | -- | -- | 15.46% | 24.79% | 2.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0659 | 3.0659 | -0.51% | -- | -6.18% | -- | 16.84% | 25.68% | 0.20% | 开放申购 | 开放赎回 |
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