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| 中信保诚中小盘A(550009)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 | 4.4054 | 5.3014 | 0.00% | -- | -- | -- | 48.02% | 0.40% | 6.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.2399 | 5.1359 | 0.00% | -- | -- | 4.87% | -- | -3.38% | 1.95% | 开放申购 | 开放赎回 | | 2026-03-17 | 4.5430 | 5.4390 | 0.00% | -4.54% | -- | -- | -- | 3.53% | 11.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.7292 | 5.6252 | -0.40% | 2.35% | -0.75% | -- | -- | 7.78% | 11.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.7480 | 5.6440 | -0.23% | 4.09% | -- | -- | -- | 8.20% | 11.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.7591 | 5.6551 | 2.42% | -- | -- | -- | -- | 8.46% | 12.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.6467 | 5.5427 | 0.00% | -- | -- | 14.08% | -- | 5.90% | 7.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.6205 | 5.5165 | 1.30% | -- | -- | 14.35% | 51.72% | 5.30% | 7.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.5613 | 5.4573 | 0.00% | -- | -- | 14.57% | 50.23% | 3.95% | 5.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.8219 | 5.7179 | 0.00% | -- | -- | -- | 52.85% | 9.89% | 8.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.7649 | 5.6609 | 0.00% | -- | -- | -- | 52.76% | 8.59% | 5.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.7147 | 5.6107 | 0.00% | -0.87% | -- | -- | -- | 7.45% | 6.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.7563 | 5.6523 | 0.00% | -- | 19.51% | -- | -- | 8.39% | 7.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.6071 | 5.5031 | 0.00% | -- | 15.42% | -- | -- | 4.99% | 6.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.4792 | 5.3752 | 0.77% | -- | 10.85% | -- | 50.39% | 2.08% | 1.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.4449 | 5.3409 | 1.30% | 3.20% | 10.00% | -- | 52.39% | 1.30% | 0.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.3880 | 5.2840 | 0.00% | -- | 8.59% | -- | -- | 0.00% | 2.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.3071 | 5.2031 | 0.00% | 6.53% | -- | -- | 38.78% | 45.98% | 2.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.0431 | 4.9391 | 0.00% | -- | 5.23% | -- | 32.57% | 37.03% | 3.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.9800 | 4.8760 | 0.00% | -- | -- | -- | -- | 34.89% | -5.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.9916 | 4.8876 | 0.00% | -2.51% | -2.14% | -4.67% | 28.98% | 35.29% | -15.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.0733 | 4.9693 | -0.52% | -- | -2.57% | -0.89% | 30.94% | 38.05% | -14.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.0944 | 4.9904 | 1.33% | 0.29% | -2.07% | -2.08% | 30.36% | 38.77% | -13.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.0408 | 4.9368 | 1.50% | -- | -- | -1.61% | 29.19% | 36.95% | -14.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.9812 | 4.8772 | 0.00% | -- | -- | -- | 28.38% | 34.93% | -17.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.0826 | 4.9786 | 0.00% | -- | -- | -- | 31.72% | 38.37% | -15.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.9413 | 4.8373 | 0.17% | -- | -- | -- | 32.25% | 33.58% | -26.04% | -- | -- | | 2025-11-25 | 3.9346 | 4.8306 | 0.00% | -- | -- | -2.44% | 31.60% | 33.35% | -26.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.8421 | 4.7381 | -2.49% | -5.81% | -- | -0.99% | 23.87% | 30.22% | -29.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.9401 | 4.8361 | 0.00% | -- | -- | -- | 26.63% | 33.54% | -26.83% | -- | -- | | 2025-11-14 | 4.0789 | 4.9749 | 0.00% | -2.44% | -- | 10.38% | 26.87% | 38.24% | -24.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.1542 | 5.0502 | 0.12% | -- | -- | 14.25% | 27.04% | 40.80% | -24.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.1491 | 5.0451 | -0.76% | -- | -- | -- | 29.73% | 40.62% | -24.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.1809 | 5.0769 | -0.96% | -- | -- | 16.36% | 30.31% | 41.70% | -27.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.2213 | 5.1173 | 0.00% | -- | -- | -- | 32.61% | 43.07% | -27.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.2246 | 5.1206 | 0.00% | -- | -- | 23.18% | 34.65% | 43.18% | -22.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.1585 | 5.0545 | 0.00% | -- | -- | 22.45% | 32.77% | 40.94% | -21.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.2344 | 5.1304 | 0.00% | -5.23% | -- | 28.23% | 46.01% | 43.51% | -18.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.3212 | 5.2172 | 0.00% | -- | 3.41% | -- | 45.22% | 46.46% | -16.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.4682 | 5.3642 | 0.00% | -- | 8.72% | 38.22% | 44.29% | 51.44% | -12.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.4422 | 5.3382 | 0.00% | -- | 10.14% | 44.97% | -- | 50.56% | -15.87% | -- | -- | | 2025-09-15 | 4.1871 | 5.0831 | 0.20% | 0.14% | -- | 43.67% | 40.48% | 41.91% | -21.84% | -- | -- | | 2025-09-12 | 4.1786 | 5.0746 | -0.35% | 1.75% | -- | 41.74% | -- | 41.62% | -26.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.1933 | 5.0893 | 2.80% | -- | 15.32% | -- | -- | 42.12% | -26.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.0792 | 4.9752 | -0.74% | -- | -- | -- | 39.16% | 38.25% | -28.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.1097 | 5.0057 | -1.71% | -- | -- | 39.35% | 41.47% | 39.29% | -27.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.1812 | 5.0772 | 1.81% | -- | -- | -- | 43.37% | 41.71% | -26.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.1069 | 5.0029 | 0.00% | -- | -- | -- | 37.99% | 39.19% | -25.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 4.0332 | 4.9292 | 0.00% | -- | 17.60% | -- | -- | 36.70% | -30.61% | -- | -- | | 2025-08-21 | 3.8806 | 4.7766 | 0.00% | 5.02% | 14.97% | -- | -- | 31.52% | -35.36% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.6952 | 4.5912 | -1.31% | 2.84% | -- | -- | -- | 25.24% | -38.85% | -- | -- | | 2025-08-13 | 3.7444 | 4.6404 | 0.00% | -- | -- | -- | -- | 26.91% | -38.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.6362 | 4.5322 | 0.00% | 2.64% | -- | 27.92% | -- | 23.24% | -41.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.5931 | 4.4891 | 0.00% | 3.45% | -- | 27.72% | -- | 21.78% | -38.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.5426 | 4.4386 | 0.00% | -- | -- | -- | 17.58% | 20.07% | -39.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.4733 | 4.3693 | 0.00% | -- | -- | -- | 10.75% | 17.72% | -40.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.4296 | 4.3256 | 0.00% | 2.93% | 11.92% | -- | -- | 16.24% | -38.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3961 | 4.2921 | 0.62% | 3.52% | -- | 29.06% | -- | 15.10% | -40.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.3752 | 4.2712 | 1.30% | -- | -- | -- | 6.03% | 14.39% | -41.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.3320 | 4.2280 | -0.64% | -- | -- | 29.12% | 4.51% | 12.93% | -42.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.3533 | 4.2493 | 1.54% | 3.50% | -- | -- | 6.32% | 13.65% | -40.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3023 | 4.1983 | 0.66% | 2.15% | 11.68% | -- | -- | 11.92% | -41.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2805 | 4.1765 | 0.00% | 0.99% | 12.57% | -- | -- | 11.18% | -42.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2398 | 4.1358 | 0.22% | -- | -- | -- | 3.15% | 9.81% | -42.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.2327 | 4.1287 | -0.49% | 4.18% | 9.62% | 31.52% | 3.92% | 9.56% | -42.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2485 | 4.1445 | 0.00% | 3.03% | -- | -- | -- | 10.10% | -41.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.1030 | 3.9990 | -1.58% | 1.27% | 12.50% | -- | -- | 5.17% | -43.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1529 | 4.0489 | 0.00% | -- | 14.31% | 7.22% | 0.62% | 6.86% | -42.47% | -- | -- | | 2025-06-25 | 3.0642 | 3.9602 | 0.00% | -- | -- | 2.88% | -- | 3.85% | -45.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.9568 | 3.8528 | 1.46% | 0.26% | 3.30% | -- | -9.16% | 0.21% | -44.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.9143 | 3.8103 | -1.14% | -- | -- | -3.65% | -9.66% | -1.23% | -45.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.9480 | 3.8440 | 0.00% | -- | 1.34% | -- | -8.19% | -0.08% | -43.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.9491 | 3.8451 | 0.00% | 6.92% | 3.75% | -- | -6.39% | -0.05% | -41.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8098 | 3.7058 | 0.00% | -- | -- | -7.46% | -- | -4.77% | -44.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7582 | 3.6542 | 0.00% | -- | -- | -8.56% | -14.28% | -6.52% | -43.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7264 | 3.6224 | 0.00% | -4.30% | -- | -13.57% | -- | -7.60% | -42.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8490 | 3.7450 | 0.21% | -- | 10.40% | -9.24% | -- | -3.44% | -40.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8431 | 3.7391 | -0.67% | -2.26% | 10.18% | -9.65% | -15.49% | -3.64% | -39.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8623 | 3.7583 | 0.64% | 0.70% | -- | -- | -14.50% | -2.99% | -38.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8442 | 3.7402 | 0.00% | -- | -- | -- | -14.64% | -3.60% | -37.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.9089 | 3.8049 | 2.34% | -- | -- | -6.74% | -13.72% | -1.41% | -35.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8425 | 3.7385 | 0.00% | -- | 15.65% | -8.71% | -- | -3.66% | -35.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8133 | 3.7093 | 0.00% | -- | -- | -9.65% | -18.56% | -4.65% | -37.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6895 | 3.5855 | 0.00% | -- | -- | -- | -- | -8.85% | -39.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6958 | 3.5918 | 2.45% | -- | -- | -12.19% | -15.61% | -8.63% | -39.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6314 | 3.5274 | 0.00% | -- | -- | -- | -- | -10.82% | -41.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5805 | 3.4765 | 0.00% | -- | -18.56% | -- | -20.30% | -12.54% | -46.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6199 | 3.5159 | 0.00% | -- | -- | -12.59% | -19.78% | -11.20% | -46.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4579 | 3.3539 | 0.00% | -- | -- | -17.66% | -25.95% | -16.70% | -51.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9405 | 3.8365 | 0.02% | -1.27% | -2.52% | -2.71% | -14.44% | -0.34% | -44.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9400 | 3.8360 | 0.00% | -- | -2.54% | -2.73% | -12.62% | -0.36% | -43.95% | 开放申购 | 开放赎回 |
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