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| 中信保诚优胜精选A(550008)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 | | 2026-03-26 | 1.5447 | 2.9586 | -1.06% | -- | -- | -- | 14.19% | -- | -21.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5612 | 2.9751 | 1.34% | -- | -- | -- | 15.35% | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5405 | 2.9544 | 0.00% | -3.71% | -- | -- | 13.66% | -- | -22.14% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5999 | 3.0138 | 0.00% | -1.23% | -- | 4.78% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6340 | 3.0479 | 0.88% | -- | -- | -- | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6198 | 3.0337 | 1.05% | 0.24% | -- | -- | 20.17% | -- | -18.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6029 | 3.0168 | 0.00% | -- | -- | 6.15% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6100 | 3.0239 | 0.00% | -- | 0.90% | 5.35% | 20.26% | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6160 | 3.0299 | 0.00% | -- | -- | -- | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6367 | 3.0506 | 0.00% | -- | -- | 9.63% | 21.21% | -- | -18.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6397 | 3.0536 | 0.00% | 2.76% | -- | -- | 21.84% | -- | -20.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5957 | 3.0096 | 0.00% | -2.13% | -- | 4.20% | 21.98% | -- | -22.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6304 | 3.0443 | -0.19% | -- | -- | -- | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6335 | 3.0474 | 0.00% | 0.39% | -- | 6.53% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6322 | 3.0461 | 0.00% | -- | 5.95% | -- | 24.86% | -- | -19.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6271 | 3.0410 | 0.00% | 0.84% | -- | -- | 23.33% | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6196 | 3.0335 | 0.38% | -- | 6.81% | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6135 | 3.0274 | 0.00% | -- | -- | -- | 23.21% | -- | -18.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6072 | 3.0211 | 0.00% | -- | 5.16% | -- | 23.87% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5405 | 2.9544 | 0.00% | -- | 4.08% | -- | 15.29% | 17.56% | -16.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5269 | 2.9408 | 0.00% | -- | -- | -- | 13.60% | 16.52% | -20.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5163 | 2.9302 | 0.00% | -0.73% | -1.49% | 2.29% | 12.09% | 15.71% | -22.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5101 | 2.9240 | -1.14% | -- | -2.52% | -- | 11.28% | 15.24% | -23.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5275 | 2.9414 | -0.05% | -- | -1.40% | 3.17% | 12.50% | 16.57% | -22.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5283 | 2.9422 | 0.00% | -- | -0.20% | 4.09% | 13.56% | 16.63% | -21.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4929 | 2.9068 | 0.09% | -1.20% | -- | -- | 11.88% | 13.93% | -21.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4915 | 2.9054 | -0.11% | -- | -- | -- | 13.56% | 13.82% | -21.77% | -- | -- | | 2025-11-25 | 1.4931 | 2.9070 | 0.00% | -1.90% | -- | 2.87% | 13.35% | 13.94% | -21.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4801 | 2.8940 | -2.05% | -3.84% | -- | -- | 9.57% | 12.95% | -24.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5110 | 2.9249 | 0.00% | -- | -- | -- | 11.69% | 15.31% | -22.83% | -- | -- | | 2025-11-18 | 1.5220 | 2.9359 | 0.00% | -1.49% | -- | -- | 13.34% | 16.15% | -22.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5392 | 2.9531 | 0.00% | -0.65% | -- | 12.51% | 12.94% | 17.46% | -21.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5450 | 2.9589 | -0.57% | 1.32% | -- | 13.04% | 11.54% | 17.90% | -21.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5538 | 2.9677 | 0.30% | -- | -- | -- | 12.71% | 18.57% | -20.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5492 | 2.9631 | 0.19% | -- | -- | 13.69% | 11.47% | 18.22% | -22.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5462 | 2.9601 | 0.97% | -- | -- | -- | 12.79% | 17.99% | -23.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5314 | 2.9453 | 0.43% | -- | -- | -- | 11.58% | 16.87% | -24.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5249 | 2.9388 | 0.00% | -0.55% | -- | 12.86% | 12.73% | 16.37% | -24.39% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5334 | 2.9473 | 0.00% | -- | 0.86% | -- | 12.86% | 17.02% | -18.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5362 | 2.9501 | 0.00% | -2.56% | -- | 14.56% | 15.43% | 17.23% | -21.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5766 | 2.9905 | 0.00% | -- | -- | 18.39% | 15.70% | 20.31% | -17.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5204 | 2.9343 | -0.12% | -- | -- | -- | 21.04% | 16.03% | -21.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5222 | 2.9361 | 0.00% | -- | 4.88% | -- | -- | 16.16% | -21.87% | -- | -- | | 2025-09-15 | 1.4824 | 2.8963 | 0.04% | 0.13% | -- | 14.54% | 22.07% | 13.13% | -26.73% | -- | -- | | 2025-09-12 | 1.4818 | 2.8957 | -0.44% | 0.93% | -- | 13.64% | -- | 13.08% | -29.52% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4883 | 2.9022 | 1.47% | -- | 8.89% | -- | -- | 13.58% | -29.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4667 | 2.8806 | 0.00% | -- | -- | -- | 19.61% | 11.93% | -30.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4805 | 2.8944 | 0.84% | -- | -- | -- | 19.15% | 12.98% | -29.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4682 | 2.8821 | 0.00% | -- | -- | -- | 17.19% | 12.04% | -27.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4514 | 2.8653 | 0.00% | -- | -- | -- | -- | 10.76% | -31.79% | -- | -- | | 2025-08-14 | 1.3681 | 2.7820 | -0.78% | 0.40% | 1.82% | -- | -- | 4.40% | -36.36% | -- | -- | | 2025-08-13 | 1.3789 | 2.7928 | 0.00% | -- | -- | -- | -- | 5.23% | -35.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3668 | 2.7807 | 0.00% | 1.15% | -- | 4.17% | -- | 4.30% | -37.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3626 | 2.7765 | 0.00% | -- | -- | -- | -- | 3.98% | -36.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3512 | 2.7651 | 0.00% | -- | -- | -- | 4.68% | 3.11% | -35.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3760 | 2.7899 | 1.16% | 2.86% | 7.30% | 5.69% | -- | 5.01% | -34.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3602 | 2.7741 | 1.04% | 1.23% | 6.07% | -- | 1.48% | 3.80% | -35.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3462 | 2.7601 | 0.13% | -- | -- | 4.04% | -- | 2.73% | -36.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3445 | 2.7584 | 0.26% | 0.50% | -- | -- | -- | 2.60% | -35.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3410 | 2.7549 | 0.24% | 0.70% | 3.64% | 4.00% | -- | 2.34% | -35.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3378 | 2.7517 | -0.44% | 0.13% | 3.37% | -- | -- | 2.09% | -36.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3437 | 2.7576 | 0.00% | -- | 3.82% | -- | -- | 2.54% | -36.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3378 | 2.7517 | 0.46% | -- | -- | -- | 3.00% | 2.09% | -37.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3317 | 2.7456 | -0.33% | 1.09% | -- | 4.64% | -- | 1.63% | -38.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3361 | 2.7500 | 0.00% | -- | -- | 5.95% | -- | 1.96% | -37.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3173 | 2.7312 | 0.00% | -- | 1.03% | -- | 0.06% | 0.53% | -38.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2859 | 2.6998 | 0.27% | -0.62% | -- | -- | -3.22% | -1.87% | -38.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2824 | 2.6963 | 0.00% | -0.91% | -2.86% | -- | -- | -2.14% | -39.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2939 | 2.7078 | -0.02% | -- | -1.69% | -- | -3.65% | -1.26% | -37.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2942 | 2.7081 | -0.74% | -- | -- | -3.76% | -3.42% | -1.24% | -36.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3039 | 2.7178 | 0.00% | -- | -1.88% | -- | -3.15% | -0.50% | -35.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3043 | 2.7182 | 0.00% | -- | -- | -- | -- | -0.47% | -33.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3039 | 2.7178 | -0.47% | -- | -- | -2.13% | -3.82% | -0.50% | -31.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3100 | 2.7239 | 0.00% | -- | -- | -1.67% | -- | -0.03% | -29.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2983 | 2.7122 | 0.00% | -1.66% | -- | -3.85% | -5.25% | -0.92% | -30.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3202 | 2.7341 | 0.31% | -- | 2.03% | -1.48% | -- | 0.75% | -31.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3161 | 2.7300 | 0.00% | -0.96% | 1.72% | -2.02% | -- | 0.43% | -30.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3161 | 2.7300 | -0.17% | 0.30% | 2.07% | -- | -4.07% | 0.43% | -29.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3184 | 2.7323 | 0.00% | -- | -- | -- | -3.66% | 0.61% | -29.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3289 | 2.7428 | 1.28% | -- | -- | -1.26% | -4.06% | 1.41% | -28.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3121 | 2.7260 | 0.00% | -- | 3.10% | -2.14% | -- | 0.13% | -26.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3006 | 2.7145 | 0.00% | -- | -- | -- | -- | -0.75% | -26.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3067 | 2.7206 | 0.37% | 1.34% | -- | -0.04% | -1.66% | -0.28% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3019 | 2.7158 | 0.00% | -- | -- | -0.47% | -- | -0.65% | -27.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2939 | 2.7078 | 0.00% | -- | -5.46% | -- | -- | -1.26% | -31.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2894 | 2.7033 | 0.00% | 1.31% | -- | -- | -3.42% | -1.60% | -30.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2727 | 2.6866 | 0.92% | -- | -- | -1.96% | -4.99% | -2.88% | -33.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2611 | 2.6750 | 0.00% | -6.50% | -- | -- | -5.78% | -3.76% | -34.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3488 | 2.7627 | 0.39% | -0.35% | 1.24% | 0.65% | -1.01% | 2.93% | -31.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3435 | 2.7574 | 0.00% | -0.88% | 0.84% | 0.25% | 0.22% | 2.53% | -31.35% | 开放申购 | 开放赎回 |
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