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| 中信保诚盛世蓝筹(550003)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 | 1.3417 | 3.7994 | -0.09% | 1.88% | -6.51% | -- | -10.01% | -11.61% | 12.99% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.3429 | 3.8006 | 0.24% | 1.18% | -6.43% | -- | -9.99% | -11.53% | 12.27% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3397 | 3.7974 | -1.66% | 1.33% | -7.45% | -- | -10.43% | -11.75% | 10.86% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3623 | 3.8200 | 0.48% | 1.73% | -5.89% | -- | -- | -10.26% | 13.34% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3558 | 3.8135 | 2.95% | 0.33% | -6.34% | -- | -- | -10.69% | 12.80% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3170 | 3.7747 | -0.77% | -1.90% | -9.02% | -- | -- | -13.24% | 9.57% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3272 | 3.7849 | 0.39% | -- | -8.31% | -- | -- | -12.57% | 10.88% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3221 | 3.7798 | -1.27% | -2.97% | -8.66% | -- | -- | -12.91% | 10.04% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3391 | 3.7968 | -0.91% | -0.01% | -7.42% | -- | -- | -11.79% | 11.82% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3514 | 3.8091 | 0.66% | -- | -6.48% | -- | -- | -10.97% | 12.85% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3425 | 3.8002 | 0.00% | -2.24% | -8.94% | -- | -10.45% | -11.56% | 12.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3625 | 3.8202 | 1.74% | -1.34% | -8.98% | -- | -- | -10.24% | 15.58% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3392 | 3.7969 | 0.00% | -2.77% | -11.02% | -- | -- | -11.78% | 12.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3733 | 3.8310 | 0.00% | -2.97% | -8.10% | -- | -- | -9.53% | 15.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3810 | 3.8387 | 0.27% | -3.78% | -- | -- | -5.35% | -9.03% | 12.98% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3773 | 3.8350 | -1.35% | -3.93% | -- | -- | -5.18% | -9.27% | 12.21% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3961 | 3.8538 | -1.36% | -3.55% | -- | -- | -- | -8.03% | 13.74% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4154 | 3.8731 | -0.37% | -2.22% | -- | -- | -1.99% | -6.76% | 15.32% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4206 | 3.8783 | -1.02% | -1.86% | -- | -- | -- | -6.42% | 14.81% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4352 | 3.8929 | 0.10% | -0.85% | -- | -- | -3.28% | -5.45% | 15.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4337 | 3.8914 | -0.95% | -0.95% | -- | -- | -- | -5.55% | 15.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4475 | 3.9052 | 0.08% | -3.30% | -- | -- | -- | -4.64% | 16.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4464 | 3.9041 | 0.10% | -3.90% | -- | -- | -- | -4.72% | 16.69% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4450 | 3.9027 | -1.99% | -3.96% | -- | -- | 1.07% | -4.81% | 16.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4743 | 3.9320 | -1.51% | -- | -- | -- | -- | -2.88% | 16.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4969 | 3.9546 | -0.54% | -- | -- | -- | -- | -1.39% | 18.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5051 | 3.9628 | 0.03% | -- | -- | -- | -- | -0.85% | 18.92% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5046 | 3.9623 | 0.69% | -- | -- | -- | -- | -0.88% | 20.97% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4943 | 3.9520 | 0.00% | -- | -- | -- | -- | -1.56% | 18.55% | -- | -- | | 2026-06-10 | 1.5069 | 3.9646 | 0.00% | -3.06% | -4.24% | 1.41% | -- | -0.73% | 16.69% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5440 | 4.0017 | -0.68% | -- | -- | 4.43% | 30.90% | 1.71% | 19.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5545 | 4.0122 | 0.00% | -- | -- | 4.13% | -- | 2.40% | 20.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5815 | 4.0392 | 0.00% | -- | 2.32% | -- | -- | 4.18% | 23.82% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5452 | 4.0029 | -0.59% | -- | 1.13% | -- | 30.32% | 1.79% | 17.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5543 | 4.0120 | 0.00% | -1.23% | 2.32% | -- | 30.41% | 2.39% | 17.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6022 | 4.0599 | 0.00% | -- | 6.61% | -- | -- | 5.55% | 22.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5737 | 4.0314 | 0.00% | -- | -- | -- | -- | 3.67% | 15.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5625 | 4.0202 | 1.05% | -- | -- | -- | -- | 2.93% | 15.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5463 | 4.0040 | -0.26% | 0.68% | -- | 1.03% | 33.05% | 1.86% | 14.37% | -- | -- | | 2026-04-27 | 1.5503 | 4.0080 | 0.30% | -- | -- | -- | -- | 2.13% | 16.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5456 | 4.0033 | 0.00% | 1.16% | -- | 2.02% | -- | 1.82% | 15.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5359 | 3.9936 | 0.00% | -- | -- | 0.93% | -- | 1.18% | 13.60% | -- | -- | | 2026-04-17 | 1.5279 | 3.9856 | -0.33% | -- | 3.50% | -- | -- | 0.65% | 10.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5330 | 3.9907 | 0.92% | 3.23% | -- | -- | -- | 0.99% | 12.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5190 | 3.9767 | 0.00% | -- | -- | -0.72% | -- | 0.07% | 11.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5029 | 3.9606 | 0.00% | -- | -- | -- | -- | -0.99% | 11.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4850 | 3.9427 | 0.00% | 2.70% | 1.13% | -- | 30.42% | -2.17% | 8.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4460 | 3.9037 | 0.00% | 0.53% | -- | -2.81% | -- | -4.74% | 8.07% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4384 | 3.8961 | 0.00% | -- | -- | -- | 18.53% | -5.24% | 7.89% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4762 | 3.9339 | 0.00% | -0.65% | -- | 0.70% | -- | -2.75% | 12.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5051 | 3.9628 | 0.16% | 0.76% | -0.90% | 2.49% | -- | -0.85% | 14.94% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5027 | 3.9604 | 1.13% | 1.64% | -- | -- | -- | -1.01% | 14.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4859 | 3.9436 | 1.19% | -0.46% | -- | -- | 22.02% | -2.11% | 13.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4684 | 3.9261 | 0.00% | -- | -- | -0.36% | -- | -3.27% | 10.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4938 | 3.9515 | 1.03% | -- | -0.67% | 1.92% | 23.82% | -1.59% | 9.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4785 | 3.9362 | -0.96% | -- | -- | 1.69% | -- | -2.60% | 8.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4928 | 3.9505 | 0.00% | -- | -- | -- | -- | -1.66% | 9.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5004 | 3.9581 | 0.00% | -- | -- | -- | 22.44% | -1.16% | 12.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5188 | 3.9765 | 0.00% | 0.99% | -- | -- | 24.59% | 0.05% | 11.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5039 | 3.9616 | 0.00% | -- | -0.93% | -- | 27.31% | -0.93% | 8.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5180 | 3.9757 | 0.00% | 0.20% | 1.63% | -- | -- | 0.00% | 8.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5306 | 3.9883 | 0.00% | 0.58% | -- | -- | -- | 0.83% | 9.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5150 | 3.9727 | 0.00% | -- | 2.03% | -- | 26.90% | -0.20% | 8.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5218 | 3.9795 | 0.32% | -- | 3.91% | -- | -- | 0.25% | 9.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5169 | 3.9746 | 0.00% | -- | 3.57% | -- | 26.82% | -0.07% | 8.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5300 | 3.9877 | 0.00% | -- | 4.88% | 5.34% | -- | 0.79% | 11.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5385 | 3.9962 | 1.35% | 3.01% | 4.97% | -- | 32.41% | 1.35% | 14.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5180 | 3.9757 | 2.03% | -- | 3.57% | -- | -- | 0.00% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4878 | 3.9455 | -0.39% | -- | -- | -- | 23.39% | 26.73% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4936 | 3.9513 | 0.00% | 0.59% | -- | -- | 22.32% | 27.22% | 15.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4848 | 3.9425 | 0.00% | -- | 5.36% | -- | 23.19% | 26.47% | 16.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4646 | 3.9223 | 0.00% | -0.27% | -- | -- | -- | 24.75% | 13.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4660 | 3.9237 | 0.00% | -- | -- | -- | 21.41% | 24.87% | 11.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4588 | 3.9165 | -0.67% | -1.31% | -0.67% | 2.76% | 20.36% | 24.26% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4686 | 3.9263 | 0.00% | 0.20% | -- | 3.54% | 18.65% | 25.09% | 11.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4737 | 3.9314 | -0.30% | -- | -1.23% | 5.79% | 20.52% | 25.53% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4782 | 3.9359 | 0.85% | 1.31% | -0.92% | 5.43% | 21.06% | 25.91% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4657 | 3.9234 | 0.80% | -- | -- | 4.31% | 21.60% | 24.85% | 11.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4540 | 3.9117 | 0.00% | -- | -- | -- | 20.13% | 23.85% | 11.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4591 | 3.9168 | 0.00% | -- | -- | -- | 21.12% | 24.28% | 11.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4365 | 3.8942 | 0.97% | -- | -- | -- | 21.00% | 22.36% | 12.04% | -- | -- | | 2025-11-25 | 1.4227 | 3.8804 | 0.00% | -- | -- | 2.63% | 20.12% | 21.18% | 10.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4093 | 3.8670 | -2.57% | -4.04% | -- | 5.86% | 15.42% | 20.04% | 9.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4465 | 3.9042 | 0.00% | -- | -- | -- | 18.44% | 23.21% | 11.77% | -- | -- | | 2025-11-14 | 1.4686 | 3.9263 | 0.00% | -1.57% | -- | 13.57% | 18.88% | 25.09% | 13.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4909 | 3.9486 | -0.07% | -- | -- | -- | 18.83% | 26.99% | 16.20% | 开放申购 | 开放赎回 |
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