|
| 中信保诚新蓝筹(006209)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 | 1.2548 | 1.2548 | 0.00% | 0.15% | -5.35% | -- | -25.35% | -- | -19.42% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2529 | 1.2529 | 0.00% | -- | -- | -4.92% | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2964 | 1.2964 | -1.05% | 0.29% | -3.43% | 0.32% | -22.66% | -- | -17.83% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3102 | 1.3102 | 0.00% | -1.17% | -3.53% | 3.03% | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2927 | 1.2927 | -2.49% | -2.49% | -6.92% | -- | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3257 | 1.3257 | -0.10% | -- | -- | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3270 | 1.3270 | 0.00% | -- | -- | -- | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3447 | 1.3447 | 0.16% | -- | -- | -- | -22.35% | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3425 | 1.3425 | -1.15% | -3.33% | -- | -- | -22.79% | -- | -16.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3581 | 1.3581 | 0.00% | -- | -- | -- | -22.12% | -- | -16.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3701 | 1.3701 | 0.00% | -1.40% | -- | 4.62% | -21.39% | -- | -15.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3888 | 1.3888 | 0.00% | -0.91% | 0.59% | -- | -20.08% | -- | -14.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4139 | 1.4139 | 1.76% | -- | 2.28% | 6.76% | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3895 | 1.3895 | -0.28% | -- | -- | 3.62% | -- | -- | -15.06% | -- | -- | | 2026-09-02 | 1.3934 | 1.3934 | -0.59% | -- | -- | -- | -- | -- | -14.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4016 | 1.4016 | 0.60% | 2.00% | -- | 3.78% | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3933 | 1.3933 | 0.00% | -- | -- | -- | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3741 | 1.3741 | 0.00% | 1.33% | 5.39% | -- | -21.96% | -- | -14.51% | -- | -- | | 2026-08-18 | 1.3561 | 1.3561 | -0.21% | -- | 5.68% | -3.34% | -21.83% | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3589 | 1.3589 | 0.00% | -- | 5.90% | -2.96% | -21.56% | -- | -18.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3644 | 1.3644 | -0.43% | -2.05% | 7.43% | -5.07% | -21.08% | -- | -18.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3703 | 1.3703 | 0.00% | -1.47% | -- | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3806 | 1.3806 | -0.88% | -- | -- | -- | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3929 | 1.3929 | 0.15% | -- | 8.14% | -- | -- | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3908 | 1.3908 | 0.61% | 3.37% | 7.09% | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3824 | 1.3824 | 0.00% | 4.16% | 6.44% | -- | -19.54% | -- | -19.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3455 | 1.3455 | 1.38% | 2.07% | -- | -- | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3272 | 1.3272 | 0.72% | -0.06% | -- | -4.15% | -- | -- | -22.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3177 | 1.3177 | 1.07% | 1.15% | -- | -6.15% | -24.07% | -- | -22.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3038 | 1.3038 | -1.87% | 1.61% | -- | -7.96% | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3287 | 1.3287 | 0.80% | 1.68% | -- | -- | -- | -- | -21.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3182 | 1.3182 | -0.74% | 2.00% | -2.93% | -- | -24.32% | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3280 | 1.3280 | 1.94% | 4.43% | -- | -8.01% | -23.23% | -- | -21.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3027 | 1.3027 | 1.52% | 2.57% | -- | -- | -24.30% | -- | -23.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2832 | 1.2832 | -1.80% | -- | -5.20% | -11.52% | -24.99% | -- | -25.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3067 | 1.3067 | 1.11% | 1.53% | -- | -10.01% | -23.75% | -- | -24.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2923 | 1.2923 | 1.62% | -- | -- | -9.98% | -24.81% | -- | -25.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2717 | 1.2717 | 0.13% | -- | -- | -11.67% | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2700 | 1.2700 | 0.00% | -1.41% | -- | -11.24% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2870 | 1.2870 | 0.00% | 0.31% | -1.75% | -- | -25.17% | -- | -24.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2881 | 1.2881 | -0.82% | -- | -- | -5.87% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2987 | 1.2987 | 1.22% | -- | -3.15% | -5.09% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2830 | 1.2830 | -0.73% | -- | -- | -6.49% | -25.11% | -- | -24.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2924 | 1.2924 | 0.00% | -- | -4.31% | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3580 | 1.3580 | 0.00% | -- | -- | -- | -19.41% | -- | -20.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3536 | 1.3536 | 0.00% | 3.36% | -3.34% | -9.06% | -19.75% | -- | -22.68% | -- | -- | | 2026-06-10 | 1.3096 | 1.3096 | -0.02% | -2.33% | -9.94% | -14.57% | -22.21% | -- | -25.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3099 | 1.3099 | 0.00% | -- | -9.92% | -13.47% | -22.33% | -- | -25.29% | -- | -- | | 2026-06-04 | 1.3244 | 1.3244 | -1.23% | -- | -- | -- | -21.29% | -- | -22.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3409 | 1.3409 | 0.00% | -- | -- | -11.24% | -- | -- | -21.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3506 | 1.3506 | 0.00% | -- | -- | -16.20% | -19.13% | -- | -21.08% | -- | -- | | 2026-05-26 | 1.3940 | 1.3940 | 0.00% | -- | -1.59% | -- | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4030 | 1.4030 | 0.19% | -- | -3.25% | -- | -15.55% | -- | -18.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4004 | 1.4004 | -0.94% | -3.70% | -2.45% | -- | -16.26% | -- | -18.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4137 | 1.4137 | -1.64% | -- | -1.81% | -- | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4373 | 1.4373 | 0.00% | -- | 0.45% | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4542 | 1.4542 | 0.00% | -- | -- | -- | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3847 | 1.3847 | -1.37% | -4.08% | -- | -15.37% | -15.07% | -- | -22.28% | -- | -- | | 2026-04-27 | 1.4040 | 1.4040 | -0.88% | -- | -- | -14.42% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4165 | 1.4165 | 0.00% | -2.32% | -- | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4436 | 1.4436 | 0.00% | 0.27% | -- | -- | -- | -- | -18.08% | -- | -- | | 2026-04-17 | 1.4502 | 1.4502 | -0.12% | -0.03% | -2.57% | -- | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4520 | 1.4520 | 1.14% | -- | -- | -- | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4356 | 1.4356 | -0.28% | -- | -- | -17.06% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4397 | 1.4397 | 0.61% | -- | -- | -- | -11.14% | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4309 | 1.4309 | -1.36% | 4.57% | -- | -- | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4507 | 1.4507 | 0.00% | 6.01% | -5.36% | -- | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3684 | 1.3684 | -0.27% | -- | -9.42% | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3721 | 1.3721 | 0.00% | -1.10% | -- | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3874 | 1.3874 | 0.00% | -- | -- | -- | -15.82% | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3745 | 1.3745 | 0.00% | -- | -- | -12.38% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4884 | 1.4884 | 0.00% | -2.90% | -- | -4.32% | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5236 | 1.5236 | -0.01% | 0.92% | -5.54% | -- | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5238 | 1.5238 | -0.59% | -- | -- | -- | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5329 | 1.5329 | 1.26% | 1.47% | -- | -- | -5.38% | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5138 | 1.5138 | 0.00% | -- | -- | -- | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5097 | 1.5097 | 0.00% | -- | -- | -3.76% | -6.60% | -- | -17.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5107 | 1.5107 | 0.00% | -- | -- | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6116 | 1.6116 | 0.00% | -- | -1.76% | -- | -0.73% | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6130 | 1.6130 | 0.00% | -- | -- | -- | -2.15% | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5745 | 1.5745 | 0.00% | -- | -- | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6362 | 1.6362 | -0.26% | -- | -- | -- | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6405 | 1.6405 | 0.00% | -- | -- | -- | -- | -- | -11.16% | -- | -- | | 2026-01-15 | 1.7308 | 1.7308 | 0.00% | -- | 11.72% | 3.26% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6538 | 1.6538 | -1.81% | -- | 5.42% | -- | 1.44% | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6842 | 1.6842 | 0.00% | -- | 7.36% | -- | 3.60% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5687 | 1.5687 | 0.00% | -- | 1.12% | -8.01% | -5.92% | -4.27% | -6.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5556 | 1.5556 | 0.00% | -- | -- | -10.65% | -7.27% | -5.07% | -10.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5492 | 1.5492 | 0.00% | -1.78% | -4.02% | -10.90% | -7.96% | -5.46% | -11.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5772 | 1.5772 | 0.54% | -0.95% | -2.97% | -9.24% | -6.78% | -3.75% | -10.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5687 | 1.5687 | 1.39% | -- | -- | -9.33% | -6.35% | -4.27% | -12.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5472 | 1.5472 | 0.00% | -- | -- | -- | -7.98% | -5.58% | -13.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5924 | 1.5924 | 0.00% | -- | -- | -- | -3.79% | -2.82% | -10.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5897 | 1.5897 | -0.58% | -- | -- | -- | -3.36% | -2.98% | -9.63% | -- | -- | | 2025-11-25 | 1.5990 | 1.5990 | 0.00% | -1.59% | -- | -9.19% | -3.06% | -2.42% | -9.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5514 | 1.5514 | -2.56% | -3.88% | -- | -- | -7.72% | -5.32% | -13.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5921 | 1.5921 | 0.00% | -- | -- | -8.32% | -5.13% | -2.84% | -10.79% | -- | -- | | 2025-11-18 | 1.6248 | 1.6248 | 0.00% | -0.33% | -- | -6.34% | -3.16% | -0.84% | -8.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6141 | 1.6141 | 0.00% | -0.70% | -- | -6.58% | -3.57% | -1.50% | -8.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6302 | 1.6302 | -0.53% | -- | -- | -5.46% | -3.12% | -0.51% | -8.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6389 | 1.6389 | 0.83% | -2.50% | -- | -- | -3.78% | 0.02% | -7.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6254 | 1.6254 | -1.50% | -- | -- | -- | -5.52% | -0.81% | -10.87% | 开放申购 | 开放赎回 |
|