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| 中信保诚中证信息安全A(165523)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 | 0.6914 | 0.5253 | 1.35% | 4.11% | -4.81% | -- | -21.58% | -19.83% | -24.21% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.6822 | 0.5217 | -0.42% | 1.64% | -6.07% | -- | -22.71% | -20.90% | -25.86% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6851 | 0.5228 | -2.21% | 5.99% | -5.98% | -- | -23.87% | -20.56% | -24.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7006 | 0.5289 | 2.73% | 4.09% | -3.86% | -- | -- | -18.76% | -20.63% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6820 | 0.5216 | 2.70% | -2.31% | -6.41% | -- | -- | -20.92% | -22.74% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6641 | 0.5145 | -1.06% | -3.74% | -8.87% | -- | -- | -22.99% | -24.77% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6712 | 0.5173 | 3.84% | -- | -7.89% | -- | -- | -22.17% | -22.26% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6464 | 0.5075 | -3.97% | -10.16% | -11.29% | -- | -- | -25.05% | -27.38% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6731 | 0.5181 | -3.58% | -2.24% | -8.50% | -- | -- | -21.95% | -22.85% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6981 | 0.5279 | 1.19% | -0.87% | -4.50% | -- | -22.35% | -19.05% | -19.99% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6899 | 0.5247 | 0.00% | -1.67% | -7.58% | -- | -- | -20.00% | -20.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7195 | 0.5364 | 4.50% | 5.65% | -5.37% | -- | -- | -16.57% | -14.83% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6885 | 0.5242 | -2.23% | 0.20% | -10.63% | -- | -- | -20.16% | -19.82% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7042 | 0.5304 | 0.37% | -0.04% | -6.93% | -- | -- | -18.34% | -17.99% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7016 | 0.5293 | 0.00% | -2.09% | -6.34% | -- | -- | -18.65% | -18.29% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6810 | 0.5212 | -0.89% | -6.24% | -- | -- | -22.53% | -21.03% | -24.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6871 | 0.5236 | -2.47% | -3.01% | -- | -- | -- | -20.33% | -24.82% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7045 | 0.5305 | -1.69% | -3.32% | -- | -- | -- | -18.31% | -22.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7166 | 0.5352 | -0.19% | -1.66% | -- | -- | -21.00% | -16.91% | -21.60% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7180 | 0.5358 | -1.14% | -1.47% | -- | -- | -- | -16.74% | -22.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7263 | 0.5391 | 2.53% | -0.33% | -- | -- | -22.75% | -15.78% | -20.61% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7084 | 0.5320 | -2.79% | -2.79% | -- | -- | -22.78% | -17.86% | -22.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7287 | 0.5400 | -0.94% | -4.16% | -- | -- | -20.57% | -15.50% | -19.85% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7356 | 0.5427 | 0.63% | -4.52% | -- | -- | -18.83% | -14.70% | -19.09% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7310 | 0.5409 | -2.08% | -3.38% | -- | -- | -- | -15.24% | -19.60% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7465 | 0.5470 | -1.82% | -- | -- | -- | -- | -13.44% | -18.24% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7603 | 0.5525 | -1.31% | -- | -- | -- | -- | -11.84% | -16.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7704 | 0.5565 | 1.82% | -- | -- | -- | -- | -10.67% | -15.62% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7566 | 0.5510 | 1.00% | -- | -- | -- | -- | -12.27% | -14.84% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7491 | 0.5481 | 0.00% | -- | -- | -- | -- | -13.14% | -17.33% | -- | -- | | 2026-06-10 | 0.7522 | 0.5493 | 0.00% | -6.14% | -16.70% | -17.65% | -- | -12.78% | -27.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8014 | 0.5687 | 0.00% | -- | -- | -7.16% | 8.74% | -7.07% | -23.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8001 | 0.5682 | 0.00% | -- | -6.77% | -14.31% | -- | -7.22% | -19.25% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8542 | 0.5895 | 0.00% | -- | -1.35% | -- | -- | -0.95% | -14.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8822 | 0.6006 | 0.95% | -- | 1.00% | -- | 18.99% | 2.30% | -11.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8739 | 0.5973 | 0.00% | -3.22% | 2.15% | -- | 17.49% | 1.33% | -11.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9209 | 0.6159 | 0.00% | -- | -- | -- | -- | 6.78% | -6.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9030 | 0.6088 | 0.00% | -- | -- | -- | -- | 4.71% | -12.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8582 | 0.5911 | 0.94% | -- | -- | -- | -- | -0.49% | -17.36% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8502 | 0.5880 | -2.06% | -1.07% | -- | -8.66% | 16.83% | -1.41% | -18.13% | -- | -- | | 2026-04-27 | 0.8681 | 0.5950 | 0.25% | -- | -- | -6.35% | -- | 0.66% | -13.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8659 | 0.5942 | 0.00% | -0.87% | -- | -7.36% | -- | 0.41% | -19.52% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8594 | 0.5916 | 0.00% | -0.27% | -- | -- | -- | -0.35% | -20.57% | -- | -- | | 2026-04-17 | 0.8735 | 0.5972 | -0.11% | 3.79% | 1.84% | -- | -- | 1.29% | -20.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8745 | 0.5975 | 2.22% | 5.05% | -- | -- | 18.66% | 1.40% | -21.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8555 | 0.5900 | -0.72% | -- | -2.93% | -9.76% | 14.69% | -0.80% | -23.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8617 | 0.5925 | 0.00% | -- | -2.22% | -10.06% | -- | -0.08% | -22.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8416 | 0.5846 | 1.09% | -- | -7.86% | -- | -- | -2.41% | -23.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8325 | 0.5810 | 0.00% | -- | -7.47% | -- | 14.03% | -3.47% | -28.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8131 | 0.5733 | -2.72% | -- | -- | -- | 2.30% | -5.72% | -25.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8358 | 0.5823 | 0.00% | -- | -- | -- | 5.12% | -3.08% | -23.56% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8577 | 0.5909 | 0.00% | -6.10% | -- | 5.05% | -- | -0.54% | -17.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8813 | 0.6002 | -2.85% | -- | -- | -- | 3.22% | 2.19% | -14.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9072 | 0.6104 | -0.26% | 3.76% | -4.20% | -- | -- | 5.19% | -8.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9096 | 0.6114 | -0.42% | 5.94% | -- | -- | -- | 5.47% | -8.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9134 | 0.6129 | 1.52% | 5.82% | -- | -- | -- | 5.91% | -8.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8997 | 0.6075 | 0.00% | -- | -- | 6.23% | -- | 4.33% | -10.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8743 | 0.5975 | 1.83% | -- | -- | 3.95% | 2.11% | 1.38% | -12.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8586 | 0.5913 | -0.53% | -- | -- | 2.96% | -- | -0.44% | -14.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8632 | 0.5931 | 0.00% | -- | -- | 3.64% | -- | 0.09% | -14.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9337 | 0.6209 | 0.00% | -- | 0.72% | -- | 6.78% | 8.27% | -2.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9470 | 0.6262 | 0.00% | -- | -- | -- | 12.10% | 9.81% | -0.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8860 | 0.6021 | -2.38% | -- | 4.53% | -- | -- | 2.74% | -4.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9076 | 0.6106 | 0.00% | -2.90% | -- | -- | -- | 5.24% | -1.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9308 | 0.6198 | 0.41% | -- | -- | 3.54% | -- | 7.93% | 2.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9270 | 0.6183 | 0.00% | -- | -- | -- | -- | 7.49% | 1.73% | -- | -- | | 2026-01-23 | 0.9347 | 0.6213 | 0.00% | -- | 14.10% | -- | 31.57% | 8.38% | 2.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9480 | 0.6265 | -1.05% | -- | 15.82% | -- | -- | 9.93% | 12.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9581 | 0.6305 | 0.00% | 10.27% | -- | -- | -- | 11.10% | 13.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8689 | 0.5953 | -0.33% | 2.51% | 3.31% | -5.29% | 25.08% | 0.75% | 0.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8718 | 0.5965 | 1.09% | -- | 3.65% | -4.97% | 29.44% | 1.09% | 1.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8624 | 0.5928 | 1.75% | -- | 2.53% | -6.00% | -- | 0.00% | -1.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8476 | 0.5869 | 0.00% | -- | -- | -7.61% | 13.50% | 18.63% | 2.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8192 | 0.5757 | 0.00% | -- | -0.78% | -- | 5.03% | 14.65% | 1.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8168 | 0.5748 | 0.00% | -- | -- | -- | -- | 14.32% | -0.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8165 | 0.5747 | 0.00% | -- | -- | -- | 7.08% | 14.28% | -1.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8185 | 0.5755 | 0.00% | -4.07% | -3.93% | -7.16% | 3.58% | 14.56% | -3.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8469 | 0.5867 | -0.74% | -- | -4.04% | -- | 6.78% | 18.53% | 0.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8532 | 0.5891 | 1.44% | -- | -3.33% | -- | 6.38% | 19.41% | 0.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8411 | 0.5844 | 0.86% | -- | -- | -1.05% | 6.04% | 17.72% | -3.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8339 | 0.5815 | 0.12% | -- | -- | -0.23% | 5.85% | 16.71% | -3.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8329 | 0.5811 | 0.00% | -2.39% | -- | -- | 4.47% | 16.57% | -3.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8533 | 0.5892 | -0.16% | -- | -- | -- | 12.16% | 19.43% | 1.30% | -- | -- | | 2025-11-25 | 0.8547 | 0.5897 | 1.05% | -2.06% | -- | -8.27% | 10.34% | 19.62% | 1.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8458 | 0.5862 | 2.45% | -- | -- | -- | 9.60% | 18.38% | -0.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8256 | 0.5783 | -3.22% | -3.10% | -- | -- | 3.69% | 15.55% | -6.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8531 | 0.5891 | 0.00% | -- | -- | -- | 8.10% | 19.40% | -3.87% | -- | -- | | 2025-11-18 | 0.8727 | 0.5968 | 0.00% | -- | -- | -- | 16.42% | 22.14% | -1.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8520 | 0.5887 | 0.00% | -3.47% | -- | 1.25% | 5.20% | 19.24% | -1.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8817 | 0.6004 | -0.10% | -- | -- | -- | 7.47% | 23.40% | 3.16% | 开放申购 | 开放赎回 |
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