|
| 中信保诚盛裕一年持有A(011713)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 | | 2025-11-07 | 0.9801 | 0.9801 | 0.12% | -- | 1.24% | 3.34% | 5.75% | 4.73% | 1.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9789 | 0.9789 | 0.00% | -0.20% | 1.12% | 3.37% | 5.85% | 4.61% | 1.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9781 | 0.9781 | 0.00% | -- | 1.03% | -- | 5.98% | 4.52% | 2.06% | -- | -- | | 2025-10-30 | 0.9809 | 0.9809 | 0.00% | -- | 1.32% | -- | 6.49% | 4.82% | 3.19% | -- | -- | | 2025-10-22 | 0.9704 | 0.9704 | 0.00% | -- | 0.89% | 2.57% | 4.56% | 3.70% | 0.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9712 | 0.9712 | 0.00% | -0.63% | 0.81% | 3.01% | 4.70% | 3.78% | -1.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9745 | 0.9745 | 0.00% | 0.66% | 1.14% | -- | 5.50% | 4.14% | 0.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9774 | 0.9774 | 0.96% | 0.96% | 1.52% | -- | 6.15% | 4.45% | -0.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9681 | 0.9681 | 0.36% | 0.91% | -- | 2.92% | 3.63% | 3.45% | -1.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9646 | 0.9646 | 0.00% | 0.29% | -- | 2.54% | 3.03% | 3.08% | -1.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9617 | 0.9617 | 0.00% | 0.09% | 0.75% | 2.55% | -- | 2.77% | -1.26% | -- | -- | | 2025-09-23 | 0.9594 | 0.9594 | -0.25% | -0.42% | -- | 2.33% | 2.38% | 2.52% | -1.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9618 | 0.9618 | 0.10% | -0.19% | -- | 2.62% | 2.68% | 2.78% | -1.33% | -- | -- | | 2025-09-19 | 0.9608 | 0.9608 | 0.00% | -0.28% | 1.55% | -- | 2.56% | 2.67% | -1.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9608 | 0.9608 | -0.44% | -- | 1.45% | -- | 2.58% | 2.67% | -1.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9650 | 0.9650 | 0.17% | 0.46% | 1.53% | 2.89% | -- | 3.12% | -1.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9634 | 0.9634 | -0.02% | 0.06% | 1.36% | 2.72% | -- | 2.95% | -1.63% | -- | -- | | 2025-09-15 | 0.9636 | 0.9636 | 0.01% | -- | 1.38% | -- | -- | 2.97% | -2.14% | -- | -- | | 2025-09-12 | 0.9635 | 0.9635 | 0.00% | -- | -- | -- | -- | 2.96% | -2.37% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9606 | 0.9606 | -0.23% | -0.26% | -- | 2.95% | 2.81% | 2.65% | -2.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9628 | 0.9628 | 0.00% | -- | -- | -- | 3.06% | 2.89% | -2.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9631 | 0.9631 | 0.00% | -- | -- | -- | 3.07% | 2.92% | -- | -- | -- | | 2025-08-25 | 0.9545 | 0.9545 | 0.00% | 0.78% | 1.27% | -- | -- | 2.00% | -- | -- | -- | | 2025-08-20 | 0.9466 | 0.9466 | 0.05% | -0.29% | 0.39% | 2.19% | -- | 1.15% | -- | -- | -- | | 2025-08-19 | 0.9461 | 0.9461 | -0.11% | -- | 0.34% | 2.26% | 0.75% | 1.10% | -- | -- | -- | | 2025-08-18 | 0.9471 | 0.9471 | -0.36% | -0.08% | 0.45% | 2.37% | 0.91% | 1.21% | -- | -- | -- | | 2025-08-15 | 0.9505 | 0.9505 | 0.23% | -- | 0.87% | 2.71% | -- | 1.57% | -- | -- | -- | | 2025-08-14 | 0.9483 | 0.9483 | -0.12% | -0.01% | -- | -- | -- | 1.34% | -- | -- | -- | | 2025-08-13 | 0.9494 | 0.9494 | 0.00% | 0.25% | -- | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9479 | 0.9479 | 0.00% | 0.46% | -- | 2.46% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9484 | 0.9484 | 0.15% | -- | -- | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | 0.62% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9436 | 0.9436 | 0.00% | -- | -- | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9425 | 0.9425 | 0.00% | -0.04% | 0.50% | -- | 0.54% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9461 | 0.9461 | 0.19% | 0.40% | 0.95% | -- | 0.60% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9443 | 0.9443 | 0.15% | -- | 0.76% | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9429 | 0.9429 | 0.10% | -- | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9420 | 0.9420 | -0.08% | -- | 0.44% | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9428 | 0.9428 | 0.05% | -- | 0.52% | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9423 | 0.9423 | 0.00% | -- | -- | 2.07% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9448 | 0.9448 | 0.00% | 0.75% | 1.88% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9406 | 0.9406 | -0.01% | 0.32% | 1.42% | -- | -0.31% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9407 | 0.9407 | 0.29% | 0.37% | 1.43% | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9380 | 0.9380 | 0.02% | -- | -- | -- | -0.71% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9378 | 0.9378 | 0.00% | -- | -- | 0.90% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9376 | 0.9376 | 0.04% | -0.03% | -- | -- | -0.64% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9372 | 0.9372 | 0.00% | -- | 1.18% | -- | -- | 0.15% | -5.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9379 | 0.9379 | 0.00% | 0.51% | 1.37% | -- | -- | 0.22% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9379 | 0.9379 | 0.00% | -- | 1.37% | -- | -0.85% | 0.22% | -4.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9331 | 0.9331 | 0.00% | -- | 0.86% | -- | -1.55% | -0.29% | -5.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -2.12% | -0.72% | -4.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9274 | 0.9274 | -0.03% | -- | -- | -0.16% | -2.27% | -0.90% | -4.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9277 | 0.9277 | 0.00% | -- | -- | -0.13% | -- | -0.87% | -4.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9274 | 0.9274 | 0.00% | 0.12% | -- | -0.23% | -2.39% | -0.90% | -4.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9263 | 0.9263 | 0.12% | -- | -- | -0.87% | -- | -1.02% | -4.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9252 | 0.9252 | 0.00% | 0.03% | -- | -1.07% | -- | -1.13% | -4.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9252 | 0.9252 | -0.02% | 0.01% | -- | -1.44% | -2.72% | -1.13% | -4.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9254 | 0.9254 | 0.00% | -- | 0.24% | -1.42% | -2.65% | -1.11% | -4.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9249 | 0.9249 | -0.02% | -- | -- | -1.52% | -2.84% | -1.16% | -4.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9251 | 0.9251 | 0.00% | -- | 0.38% | -1.47% | -- | -1.14% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | -2.67% | -1.45% | -4.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9221 | 0.9221 | 0.00% | -- | -- | -1.34% | -2.64% | -1.46% | -4.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9232 | 0.9232 | -0.05% | -- | -- | -- | -2.38% | -1.35% | -5.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9237 | 0.9237 | 0.00% | -- | -- | -1.27% | -2.01% | -1.29% | -5.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9216 | 0.9216 | 0.00% | -- | -- | -1.53% | -2.30% | -1.52% | -5.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9290 | 0.9290 | 0.10% | -0.04% | 0.01% | -0.63% | -1.63% | -0.73% | -4.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9281 | 0.9281 | 0.00% | -- | -0.09% | -0.73% | -1.53% | -0.82% | -4.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9294 | 0.9294 | 0.00% | 0.35% | 0.11% | -0.27% | -- | -0.68% | -3.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9269 | 0.9269 | 0.08% | -- | -0.89% | -- | -1.63% | -0.95% | -4.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9262 | 0.9262 | 0.00% | -- | -- | -- | -1.70% | -1.03% | -4.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9272 | 0.9272 | 0.00% | -- | -- | -0.82% | -- | -0.92% | -4.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9313 | 0.9313 | 0.00% | -- | -0.67% | 0.04% | -0.86% | -0.48% | -4.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9289 | 0.9289 | -0.06% | -- | -- | 0.38% | -- | -0.74% | -5.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9295 | 0.9295 | 0.00% | -0.52% | -- | 0.41% | -- | -0.67% | -5.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9284 | 0.9284 | 0.00% | -- | -- | 0.49% | -1.01% | -0.79% | -5.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9344 | 0.9344 | -0.09% | -- | -0.16% | 0.96% | -- | -0.15% | -5.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9352 | 0.9352 | 0.00% | -0.43% | -- | 1.15% | -- | -0.06% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9367 | 0.9367 | -0.21% | -0.24% | -- | 1.29% | 0.24% | 0.10% | -5.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9387 | 0.9387 | 0.00% | -0.02% | 0.33% | 1.45% | 0.45% | 0.31% | -4.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9392 | 0.9392 | -0.03% | 0.17% | -- | 1.35% | 0.50% | 0.36% | -5.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9395 | 0.9395 | 0.05% | -- | -- | 1.43% | 0.54% | 0.40% | -5.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9390 | 0.9390 | 0.01% | -- | -- | 1.34% | 0.48% | 0.34% | -5.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9389 | 0.9389 | 0.00% | -- | 0.10% | 1.31% | 0.50% | 0.33% | -5.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9376 | 0.9376 | 0.00% | -- | -- | 1.38% | 0.75% | 0.19% | -5.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9346 | 0.9346 | -0.07% | -- | 0.09% | 0.84% | 0.55% | -0.13% | -6.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9353 | 0.9353 | 0.00% | -- | -- | 0.78% | 0.62% | -0.05% | -6.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9359 | 0.9359 | 0.00% | 0.18% | -- | 0.78% | 0.61% | 0.01% | -6.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9356 | 0.9356 | 0.15% | -0.26% | 0.07% | 0.74% | 0.48% | -0.02% | -5.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9342 | 0.9342 | 0.00% | -0.37% | -0.07% | 1.14% | 0.33% | -0.17% | -6.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9359 | 0.9359 | -0.11% | 0.01% | 0.35% | 1.64% | 0.48% | 0.01% | -6.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9369 | 0.9369 | -0.12% | 0.21% | 0.56% | 0.55% | 0.61% | 0.12% | -6.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9380 | 0.9380 | 0.03% | 0.33% | 0.68% | 0.41% | 0.60% | 0.24% | -5.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9377 | 0.9377 | 0.00% | -- | 0.64% | 0.37% | 0.57% | 0.20% | -6.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9358 | 0.9358 | 0.10% | -- | 0.62% | 0.17% | 0.02% | 0.00% | -6.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9349 | 0.9349 | 0.00% | -- | 0.85% | 0.07% | -0.54% | -0.07% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9325 | 0.9325 | 0.00% | -- | 0.73% | -0.40% | -0.06% | -0.33% | -7.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9319 | 0.9319 | 0.00% | -- | 0.87% | -- | -0.24% | -0.40% | -7.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9338 | 0.9338 | 0.00% | -0.15% | 1.15% | -0.35% | 0.15% | -0.19% | -7.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9347 | 0.9347 | -0.05% | -- | 1.07% | -- | 0.35% | -0.10% | -6.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9352 | 0.9352 | 0.03% | 0.28% | 1.12% | -- | 0.41% | -0.04% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9349 | 0.9349 | -0.15% | 0.34% | 0.87% | -- | 0.32% | -0.07% | -7.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9363 | 0.9363 | 0.00% | 0.58% | 1.04% | -- | -0.07% | 0.07% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9326 | 0.9326 | 0.10% | 0.28% | 0.65% | -0.17% | -0.47% | -0.32% | -7.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9317 | 0.9317 | 0.09% | 0.51% | 0.75% | -0.29% | -0.54% | -0.42% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9309 | 0.9309 | 0.02% | 0.59% | 0.66% | -0.37% | -0.67% | -0.50% | -6.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9307 | 0.9307 | 0.04% | 0.54% | 0.77% | -0.37% | -1.14% | -0.52% | -6.57% | -- | -- | | 2024-12-03 | 0.9303 | 0.9303 | 0.03% | 0.66% | 0.80% | -0.44% | -1.42% | -0.57% | -6.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9300 | 0.9300 | 0.32% | 0.66% | 0.77% | -0.45% | -1.45% | -0.60% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9270 | 0.9270 | 0.17% | 0.41% | 0.64% | -0.54% | -1.95% | -0.92% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9254 | 0.9254 | -0.03% | -0.08% | 0.10% | -0.61% | -2.20% | -1.09% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9257 | 0.9257 | 0.16% | 0.02% | 0.12% | -0.60% | -2.14% | -1.06% | -6.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9242 | 0.9242 | 0.03% | -0.04% | -0.04% | -1.03% | -2.51% | -1.22% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9239 | 0.9239 | 0.08% | 0.10% | -0.08% | -- | -2.54% | -1.25% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9232 | 0.9232 | -0.31% | -0.17% | -0.53% | -- | -2.68% | -1.33% | -7.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9261 | 0.9261 | 0.06% | 0.09% | -0.24% | -1.12% | -2.62% | -1.02% | -6.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9255 | 0.9255 | 0.10% | -0.14% | -0.34% | -- | -2.51% | -1.08% | -6.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9246 | 0.9246 | 0.17% | -0.23% | -0.44% | -1.54% | -2.54% | -1.18% | -6.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9230 | 0.9230 | -0.19% | -0.36% | -0.61% | -1.66% | -2.71% | -1.35% | -6.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9248 | 0.9248 | -0.05% | -0.19% | -0.26% | -- | -2.83% | -1.15% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9253 | 0.9253 | -0.16% | -0.16% | -0.37% | -- | -2.60% | -1.10% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9268 | 0.9268 | 0.01% | 0.22% | 0.34% | -- | -2.49% | -0.94% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9267 | 0.9267 | 0.04% | 0.21% | 0.32% | -1.06% | -2.64% | -0.95% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9263 | 0.9263 | -0.03% | 0.29% | 0.28% | -- | -2.68% | -0.99% | -6.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9266 | 0.9266 | -0.02% | 0.40% | -0.56% | -- | -2.85% | -0.96% | -6.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9268 | 0.9268 | 0.22% | 0.76% | -0.79% | -- | -2.98% | -0.94% | -6.32% | 开放申购 | 开放赎回 |
|