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| 中信保诚四季红混合-C(018932)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 | 0.9190 | 0.9190 | 0.00% | 0.28% | -- | -- | -- | -6.30% | 22.06% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9164 | 0.9164 | -0.11% | 0.20% | -2.10% | -- | -- | -6.57% | 21.22% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9174 | 0.9174 | 0.00% | -- | -2.00% | -- | -- | -6.46% | 21.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9146 | 0.9146 | 0.00% | -- | -2.23% | -1.56% | -3.92% | -6.75% | 19.79% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9249 | 0.9249 | -1.24% | -1.57% | -1.96% | 0.87% | -- | -5.70% | 18.41% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9365 | 0.9365 | 0.00% | 0.04% | -1.27% | 2.22% | -- | -4.52% | 19.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9397 | 0.9397 | 0.38% | 0.38% | -1.60% | -- | -- | -4.19% | 19.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9361 | 0.9361 | 0.76% | -0.44% | -- | -- | -- | -4.56% | 18.64% | 限大额 | 开放赎回 | | 2026-09-29 | 0.9290 | 0.9290 | 0.04% | -- | -- | -- | -- | -5.28% | 17.74% | 限大额 | 开放赎回 | | 2026-09-28 | 0.9286 | 0.9286 | -0.74% | -1.86% | -- | -- | -- | -5.32% | 17.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9355 | 0.9355 | -0.50% | -- | -- | -- | -- | -4.62% | 16.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9402 | 0.9402 | 0.00% | -0.12% | -- | -- | -- | -4.14% | 17.53% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9462 | 0.9462 | 0.46% | -0.24% | -- | -- | -- | -3.53% | 18.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9419 | 0.9419 | 0.00% | -- | -1.00% | -- | -- | -3.97% | 18.18% | -- | -- | | 2026-09-16 | 0.9413 | 0.9413 | -0.22% | -- | -- | -- | -- | -4.03% | 18.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9434 | 0.9434 | -0.54% | -1.21% | -- | -- | 3.58% | -3.81% | 18.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9485 | 0.9485 | 0.00% | -- | -- | -- | 3.95% | -3.29% | 18.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9635 | 0.9635 | 0.00% | 0.46% | -- | 1.17% | 5.65% | -1.76% | 22.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9550 | 0.9550 | 0.00% | -1.06% | 1.12% | -- | 4.84% | -2.63% | 21.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9579 | 0.9579 | -0.13% | -- | 3.18% | -- | -- | -2.33% | 19.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9591 | 0.9591 | 0.40% | -- | -- | -2.18% | -- | -2.21% | 21.10% | -- | -- | | 2026-09-02 | 0.9553 | 0.9553 | -1.03% | -- | -- | -- | -- | -2.60% | 20.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9652 | 0.9652 | 0.00% | -- | -- | -1.72% | -- | -1.59% | 21.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9514 | 0.9514 | 0.15% | -- | 6.28% | -1.97% | -- | -3.00% | 20.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9500 | 0.9500 | 0.00% | -- | 6.12% | -3.29% | -- | -3.14% | 19.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9374 | 0.9374 | -0.49% | -0.36% | 4.10% | -- | 2.64% | -4.42% | 18.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9420 | 0.9420 | 0.00% | 0.38% | -- | -- | -- | -3.96% | 19.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9444 | 0.9444 | 0.38% | -- | -- | -- | 3.33% | -3.71% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9408 | 0.9408 | 0.26% | -- | 0.79% | -- | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9384 | 0.9384 | 1.08% | 0.30% | 1.14% | -- | 3.29% | -4.32% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9284 | 0.9284 | 0.00% | 0.41% | 0.06% | -- | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9356 | 0.9356 | 1.19% | 1.73% | -- | -7.39% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9246 | 0.9246 | -0.48% | 1.39% | -- | -7.96% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9291 | 0.9291 | 0.84% | 1.99% | -- | -7.32% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9214 | 0.9214 | -1.47% | 2.93% | -- | -8.79% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9351 | 0.9351 | 1.67% | 3.61% | -- | -- | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9197 | 0.9197 | 0.86% | 0.31% | -- | -- | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9119 | 0.9119 | 0.10% | -0.47% | -- | -10.37% | 0.84% | -7.02% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9110 | 0.9110 | 1.76% | 1.17% | -- | -- | 1.22% | -7.12% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8952 | 0.8952 | -0.81% | -- | -6.44% | -11.16% | 0.00% | -8.73% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9025 | 0.9025 | -1.57% | -1.00% | -- | -10.89% | 0.68% | -7.98% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9169 | 0.9169 | 0.08% | -- | -- | -8.91% | 2.03% | -6.52% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9162 | 0.9162 | 1.74% | -- | -- | -9.00% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9005 | 0.9005 | 0.00% | -3.52% | -- | -9.98% | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9116 | 0.9116 | 0.00% | -1.48% | -4.63% | -- | 1.41% | -7.06% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9334 | 0.9334 | 0.60% | -- | -- | -- | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9278 | 0.9278 | 0.27% | -- | -5.37% | -- | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9253 | 0.9253 | -0.24% | -- | -- | -- | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9275 | 0.9275 | 0.00% | -- | -5.56% | -- | 3.88% | -5.43% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9568 | 0.9568 | 0.00% | 0.46% | -2.60% | -5.51% | -- | -2.45% | -- | -- | -- | | 2026-06-10 | 0.9524 | 0.9524 | -0.37% | -2.87% | -4.86% | -5.95% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9559 | 0.9559 | 0.00% | -- | -4.51% | -6.15% | 8.81% | -2.54% | -- | -- | -- | | 2026-06-03 | 0.9805 | 0.9805 | 0.00% | -- | -- | -4.93% | 11.84% | -0.03% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9821 | 0.9821 | 0.00% | -- | -- | -- | 12.42% | 0.13% | -- | -- | -- | | 2026-05-26 | 0.9776 | 0.9776 | 0.00% | -- | -3.23% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9648 | 0.9648 | 0.00% | -2.82% | -5.17% | -- | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9705 | 0.9705 | -1.20% | -- | -3.69% | -- | 11.68% | -1.05% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9823 | 0.9823 | -1.06% | -1.87% | -2.41% | -- | 12.24% | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9928 | 0.9928 | 0.00% | -- | -1.39% | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0103 | 1.0103 | 0.57% | -- | -- | -- | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0046 | 1.0046 | 0.21% | -1.26% | -- | -0.21% | 18.20% | 2.43% | -- | -- | -- | | 2026-04-27 | 1.0025 | 1.0025 | -0.76% | -- | -- | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0102 | 1.0102 | 0.00% | 0.25% | 2.25% | 2.48% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0174 | 1.0174 | 0.00% | 1.05% | -- | -- | -- | 3.73% | -- | -- | -- | | 2026-04-17 | 1.0077 | 1.0077 | -0.50% | -- | -0.48% | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0128 | 1.0128 | 0.62% | -- | -- | -- | 19.65% | 3.26% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0066 | 1.0066 | -0.02% | -- | -2.54% | 2.33% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0068 | 1.0068 | 0.65% | -- | -2.52% | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0003 | 1.0003 | 0.00% | -- | -3.15% | -- | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9943 | 0.9943 | 0.00% | -- | -- | -- | 16.06% | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9880 | 0.9880 | 1.65% | -2.43% | -- | -- | 15.39% | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9720 | 0.9720 | 0.00% | -- | -- | -0.29% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0126 | 1.0126 | 0.00% | 0.00% | -- | 4.63% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0328 | 1.0328 | -0.75% | -- | -- | -- | 22.28% | 5.30% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0406 | 1.0406 | 1.41% | 0.98% | 2.39% | -- | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0261 | 1.0261 | 1.33% | 0.06% | -- | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0126 | 1.0126 | -0.58% | -1.81% | -- | -- | 21.05% | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0185 | 1.0185 | 0.00% | -- | -- | 5.98% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0305 | 1.0305 | 0.49% | -- | -- | 6.29% | 23.43% | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0255 | 1.0255 | -0.56% | -- | -- | 6.59% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0313 | 1.0313 | 0.00% | -- | -- | -- | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0163 | 1.0163 | 0.00% | -- | -- | -- | 19.76% | 3.62% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9807 | 0.9807 | -2.54% | -- | 0.80% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0063 | 1.0063 | 0.00% | 2.08% | 3.57% | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0067 | 1.0067 | 0.00% | -- | -- | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9858 | 0.9858 | 0.00% | -- | 1.13% | 3.89% | 16.11% | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9885 | 0.9885 | 0.00% | -- | -- | -- | 16.10% | 0.79% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9837 | 0.9837 | 0.00% | -- | 1.74% | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9958 | 0.9958 | 1.53% | 2.49% | 2.71% | -- | 17.58% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9808 | 0.9808 | 0.81% | -- | 1.17% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9729 | 0.9729 | 0.13% | -- | -- | -- | 11.87% | 14.19% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 0.9716 | 0.9716 | 0.00% | -0.33% | -- | -- | 11.26% | 14.04% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 0.9748 | 0.9748 | 0.00% | -- | 4.08% | -- | 13.92% | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | 12.57% | 13.59% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9669 | 0.9669 | 0.00% | -0.13% | -0.57% | 6.16% | 12.33% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9610 | 0.9610 | -0.74% | -- | -1.09% | 5.18% | 10.83% | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9682 | 0.9682 | -0.13% | 1.23% | -0.35% | 6.29% | 11.53% | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9695 | 0.9695 | 0.77% | -- | -- | 6.77% | 12.80% | 13.79% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9621 | 0.9621 | 0.00% | -- | -- | -- | 11.47% | 12.92% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9564 | 0.9564 | 0.00% | -- | -- | -- | 12.32% | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9390 | 0.9390 | -0.20% | -- | -- | -- | 11.03% | 10.21% | -- | -- | -- | | 2025-11-25 | 0.9409 | 0.9409 | 0.00% | -1.36% | -- | 1.50% | 11.28% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9366 | 0.9366 | -1.96% | -3.68% | -- | -- | 8.58% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9553 | 0.9553 | 0.00% | -- | -- | -- | 10.84% | 12.12% | -- | -- | -- | | 2025-11-18 | 0.9539 | 0.9539 | 0.00% | -1.98% | -- | -- | 10.73% | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9724 | 0.9724 | 0.00% | 0.08% | -- | -- | 12.83% | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9732 | 0.9732 | 0.00% | -- | -- | 6.96% | 12.02% | 14.23% | -- | 开放申购 | 开放赎回 |
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