|
| 中信保诚新兴产业A(000209)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 | | 2026-01-28 | 3.1339 | 3.1339 | 0.00% | -0.45% | -- | -- | -- | 11.00% | -15.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1481 | 3.1481 | 2.69% | -- | -- | -- | -- | 11.50% | -14.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0656 | 3.0656 | 0.00% | -- | -- | -- | 44.52% | 8.58% | -16.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0369 | 3.0369 | 0.00% | -- | 16.59% | -- | -- | 7.56% | -17.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8943 | 2.8943 | 0.66% | 4.98% | 9.84% | -- | 41.01% | 2.51% | -22.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8752 | 2.8752 | 1.83% | -- | 9.12% | -- | 43.22% | 1.83% | -23.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8234 | 2.8234 | 2.41% | -- | 7.15% | -- | -- | 0.00% | -21.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7570 | 2.7570 | 0.00% | -- | -- | -- | 33.27% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6380 | 2.6380 | 0.00% | -- | 4.69% | -4.80% | 26.04% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6048 | 2.6048 | 0.00% | -2.37% | -1.92% | -2.63% | 22.90% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6679 | 2.6679 | 1.25% | 0.86% | -2.18% | 0.42% | 23.96% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6350 | 2.6350 | 1.40% | -- | -3.16% | 0.60% | 23.06% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5987 | 2.5987 | 0.00% | -- | -- | 2.55% | 21.99% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6452 | 2.6452 | 0.00% | -- | -- | -- | 24.41% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5900 | 2.5900 | 0.54% | -- | -- | -- | 25.65% | -- | -27.68% | -- | -- | | 2025-11-25 | 2.5762 | 2.5762 | 0.00% | -2.34% | -- | -0.70% | 25.01% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5199 | 2.5199 | -2.45% | -5.12% | -- | 0.82% | 17.10% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5832 | 2.5832 | 0.00% | -- | -- | 3.01% | 19.75% | -- | -28.82% | -- | -- | | 2025-11-18 | 2.6379 | 2.6379 | 0.00% | -2.56% | -- | 6.53% | 24.88% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6558 | 2.6558 | 0.00% | -2.63% | -- | 11.26% | 19.38% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7072 | 2.7072 | 0.21% | -- | -- | 15.51% | 19.45% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7016 | 2.7016 | -0.95% | -1.98% | -- | -- | 21.40% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7274 | 2.7274 | -1.39% | -- | -- | -- | 22.04% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7658 | 2.7658 | 1.65% | -- | -- | 19.17% | 24.29% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7209 | 2.7209 | 0.00% | -- | -- | -- | 21.80% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7561 | 2.7561 | 0.00% | -- | -- | -- | 28.65% | -- | -29.17% | -- | -- | | 2025-10-23 | 2.6846 | 2.6846 | 0.00% | -1.49% | -3.12% | -- | 21.99% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7251 | 2.7251 | 0.00% | -5.39% | 0.36% | 23.07% | 29.64% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7859 | 2.7859 | 0.00% | -- | 4.52% | -- | 28.44% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8804 | 2.8804 | 0.00% | -- | 9.92% | 31.93% | 30.03% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8158 | 2.8158 | 0.00% | 1.82% | -- | 33.59% | 37.58% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8389 | 2.8389 | 0.00% | 3.79% | 9.42% | 36.76% | -- | -- | -27.09% | -- | -- | | 2025-09-23 | 2.7710 | 2.7710 | 0.20% | 2.05% | -- | 37.21% | 50.11% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7654 | 2.7654 | 1.24% | 3.37% | -- | 37.10% | -- | -- | -29.66% | -- | -- | | 2025-09-19 | 2.7316 | 2.7316 | -0.14% | 2.48% | 10.19% | -- | 47.76% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7353 | 2.7353 | -0.55% | 2.20% | 10.46% | 33.40% | 47.67% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7503 | 2.7503 | 1.29% | 5.42% | 13.00% | -- | 49.16% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7154 | 2.7154 | 1.50% | 3.63% | 11.56% | 34.62% | 47.27% | -- | -29.40% | -- | -- | | 2025-09-15 | 2.6752 | 2.6752 | 0.36% | 0.69% | 9.91% | 34.20% | 45.09% | -- | -31.61% | -- | -- | | 2025-09-12 | 2.6655 | 2.6655 | -0.40% | 1.76% | -- | -- | -- | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6763 | 2.6763 | 2.58% | 5.61% | 14.19% | -- | -- | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6090 | 2.6090 | -0.44% | -- | -- | 31.45% | 43.71% | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6204 | 2.6204 | -1.37% | -- | -- | 30.63% | 44.90% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6568 | 2.6568 | 1.43% | -- | -- | -- | 46.22% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6193 | 2.6193 | 3.36% | -- | -- | -- | 42.25% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5341 | 2.5341 | 0.00% | -- | 10.78% | 31.14% | 38.04% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.5944 | 2.5944 | 0.00% | 4.77% | -- | -- | -- | -- | -40.66% | -- | -- | | 2025-08-21 | 2.4995 | 2.4995 | -0.32% | 4.71% | 11.29% | -- | 36.27% | -- | -44.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5076 | 2.5076 | 1.15% | 4.39% | 12.44% | 29.21% | 35.90% | -- | -43.96% | -- | -- | | 2025-08-19 | 2.4791 | 2.4791 | 0.11% | -- | 11.17% | 28.05% | 33.25% | -- | -44.59% | -- | -- | | 2025-08-18 | 2.4763 | 2.4763 | 1.74% | 5.66% | 11.04% | 27.46% | 33.21% | -- | -46.06% | -- | -- | | 2025-08-15 | 2.4340 | 2.4340 | 1.97% | -- | 10.15% | 25.75% | -- | -- | -45.85% | -- | -- | | 2025-08-14 | 2.3870 | 2.3870 | -0.63% | -- | -- | -- | -- | -- | -45.59% | -- | -- | | 2025-08-13 | 2.4021 | 2.4021 | 0.00% | 3.50% | -- | -- | -- | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3437 | 2.3437 | 0.00% | 2.45% | -- | 21.19% | -- | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3209 | 2.3209 | 0.00% | -- | -- | -- | 24.96% | -- | -46.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2876 | 2.2876 | 0.00% | -- | -- | -- | 21.71% | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2620 | 2.2620 | 0.00% | 0.93% | -- | -- | -- | -- | -48.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2586 | 2.2586 | 0.56% | 2.21% | 11.97% | 23.61% | -- | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2460 | 2.2460 | 0.71% | -- | 11.35% | -- | 14.35% | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2301 | 2.2301 | -0.49% | -- | 8.76% | -- | -- | -- | -50.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2411 | 2.2411 | 1.21% | 2.45% | -- | -- | -- | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2142 | 2.2142 | 0.20% | 1.42% | 9.77% | 23.51% | -- | -- | -50.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2097 | 2.2097 | 0.00% | 0.84% | 10.85% | 20.99% | -- | -- | -50.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1874 | 2.1874 | 0.19% | -- | 10.21% | -- | 14.32% | -- | -50.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1833 | 2.1833 | -0.37% | 3.99% | 8.84% | 25.58% | -- | -- | -51.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1913 | 2.1913 | 0.00% | 2.63% | -- | -- | -- | -- | -50.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0995 | 2.0995 | -1.67% | 1.14% | 10.55% | -- | 9.96% | -- | -52.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1351 | 2.1351 | 0.00% | -- | 12.43% | 4.70% | 9.94% | -- | -51.53% | -- | -- | | 2025-06-27 | 2.1078 | 2.1078 | 1.46% | 4.50% | 12.37% | -- | -- | -- | -53.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0774 | 2.0774 | 0.08% | -- | -- | 0.87% | 7.20% | -- | -53.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0758 | 2.0758 | 0.00% | 1.24% | -- | 0.79% | -- | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0195 | 2.0195 | 0.12% | 0.12% | -- | -- | 1.61% | -- | -53.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0171 | 2.0171 | 0.00% | 1.19% | 3.94% | -- | -- | -- | -53.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0504 | 2.0504 | 0.00% | -- | 5.54% | -4.36% | 0.44% | -- | -51.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0171 | 2.0171 | 1.19% | 0.55% | 3.82% | -- | -- | -- | -51.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9934 | 1.9934 | 0.00% | -- | -- | -2.71% | 0.14% | -- | -52.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9848 | 1.9848 | -1.06% | -- | 2.63% | -- | 0.88% | -- | -51.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0060 | 2.0060 | 0.00% | 5.63% | 3.73% | -- | 1.96% | -- | -49.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9323 | 1.9323 | 0.00% | -- | -- | -- | -- | -- | -50.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8991 | 1.8991 | 0.00% | -- | -- | -7.77% | -4.78% | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8757 | 1.8757 | 0.00% | -3.35% | -- | -11.93% | -- | -- | -49.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9407 | 1.9407 | 0.24% | -- | -- | -8.68% | -- | -- | -49.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9361 | 1.9361 | -0.34% | -1.69% | -- | -9.15% | -- | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9428 | 1.9428 | 0.37% | 0.46% | 8.37% | -- | -4.93% | -- | -46.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9356 | 1.9356 | 0.00% | -- | 5.98% | -- | -5.29% | -- | -46.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9693 | 1.9693 | 1.83% | -- | -- | -7.14% | -5.03% | -- | -44.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9339 | 1.9339 | 0.00% | -- | 11.23% | -8.78% | -- | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9078 | 1.9078 | 0.00% | -- | -- | -10.01% | -9.66% | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8484 | 1.8484 | 0.00% | -- | -- | -- | -- | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8592 | 1.8592 | 1.75% | 3.71% | -- | -11.62% | -6.67% | -- | -45.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8272 | 1.8272 | 0.00% | 0.04% | -- | -- | -- | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7927 | 1.7927 | -1.85% | 3.11% | -- | -- | -9.84% | -- | -51.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8264 | 1.8264 | 0.00% | -- | -- | -- | -10.62% | -- | -50.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7386 | 1.7386 | 0.00% | -- | -- | -15.55% | -15.22% | -- | -56.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0393 | 2.0393 | 0.39% | -0.99% | -0.96% | -1.43% | -2.49% | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0313 | 2.0313 | 0.00% | -2.20% | -1.35% | -1.81% | -1.73% | -- | -50.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0594 | 2.0594 | -0.01% | -1.77% | -- | -- | -- | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0596 | 2.0596 | -0.83% | -3.93% | -2.90% | -- | -- | -- | -50.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0769 | 2.0769 | 0.00% | -- | -- | -- | -- | -- | -51.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0965 | 2.0965 | -2.21% | -- | -1.62% | -- | 0.29% | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1439 | 2.1439 | 0.00% | -- | 2.00% | -- | -- | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0490 | 2.0490 | 0.00% | -- | -- | -3.33% | -- | -- | -52.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0743 | 2.0743 | 0.00% | -- | 2.99% | -3.13% | -- | -- | -52.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0591 | 2.0591 | -3.32% | -- | -- | -1.12% | -- | -- | -54.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1298 | 2.1298 | 0.00% | 0.22% | -- | 1.18% | -- | -- | -52.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1211 | 2.1211 | 0.00% | 0.92% | -0.84% | 2.93% | -- | -- | -52.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1252 | 2.1252 | -0.28% | -- | 0.19% | -1.48% | -- | -- | -50.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1311 | 2.1311 | 1.39% | 0.49% | -- | -1.22% | -- | -- | -50.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1018 | 2.1018 | -1.00% | -- | -- | -0.50% | -- | -- | -51.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1230 | 2.1230 | 0.00% | 0.68% | -- | -1.75% | -- | -- | -50.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1207 | 2.1207 | 0.00% | 5.30% | -- | -5.60% | -- | -- | -48.48% | 开放申购 | 开放赎回 |
|