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| 中信保诚中证TMT产业主题C(013122)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 | 1.1085 | 1.1085 | 0.00% | -- | -- | -- | 32.58% | -5.32% | 4.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1073 | 1.1073 | 0.00% | -4.11% | -- | -- | -- | -5.42% | 4.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1548 | 1.1548 | 0.00% | -4.79% | -- | 3.39% | -- | -1.37% | 18.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2004 | 1.2004 | -0.80% | 0.55% | -2.19% | 7.08% | -- | 2.53% | 28.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2101 | 1.2101 | -0.23% | 2.76% | -- | -- | -- | 3.36% | 29.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2129 | 1.2129 | 2.64% | -- | -- | -- | 37.13% | 3.60% | 29.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1817 | 1.1817 | 0.00% | -- | -- | 4.76% | -- | 0.93% | 25.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1938 | 1.1938 | 1.38% | -- | -- | 9.67% | 36.14% | 1.96% | 25.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1776 | 1.1776 | 0.00% | -- | -- | -- | -- | 0.58% | 23.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2563 | 1.2563 | 0.00% | -- | -- | -- | 39.14% | 7.30% | 37.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2273 | 1.2273 | 0.00% | -- | -- | -- | 38.26% | 4.83% | 31.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2327 | 1.2327 | 0.00% | -- | -- | -- | -- | 5.29% | 34.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2585 | 1.2585 | 0.00% | 1.22% | -- | -- | -- | 7.49% | 38.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2433 | 1.2433 | 0.00% | -- | 12.81% | -- | -- | 6.19% | 37.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2345 | 1.2345 | 0.00% | -- | 12.41% | -- | -- | 5.44% | 44.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1892 | 1.1892 | 1.57% | -- | 9.25% | 0.75% | 58.03% | 1.57% | 39.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1708 | 1.1708 | 0.00% | -- | 7.56% | -0.81% | -- | 0.00% | 36.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1241 | 1.1241 | 0.00% | -- | 9.36% | -1.45% | 36.50% | 44.95% | 36.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1021 | 1.1021 | 0.00% | -1.69% | -- | -1.51% | -- | 42.11% | 31.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1169 | 1.1169 | 0.00% | -- | -- | 0.35% | 39.28% | 44.02% | 30.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0982 | 1.0982 | -2.03% | -1.76% | 1.69% | 0.44% | 34.35% | 41.61% | 26.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1210 | 1.1210 | 0.00% | 2.99% | -- | 2.53% | -- | 44.55% | 27.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1280 | 1.1280 | 0.90% | -- | -0.56% | 10.79% | 38.59% | 45.45% | 29.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1179 | 1.1179 | 2.70% | -- | -1.45% | -- | 36.13% | 44.15% | 28.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0885 | 1.0885 | 0.00% | -- | -- | -- | 34.37% | 40.36% | 24.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0710 | 1.0710 | 1.57% | -- | -- | -- | 37.77% | 38.10% | 25.20% | -- | -- | | 2025-11-25 | 1.0544 | 1.0544 | 0.00% | -- | -- | 0.20% | 34.63% | 35.96% | 23.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0279 | 1.0279 | -3.64% | -4.82% | -- | 4.50% | 25.35% | 32.55% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0667 | 1.0667 | 0.00% | -- | -- | 8.02% | 30.34% | 37.55% | 19.57% | -- | -- | | 2025-11-14 | 1.0800 | 1.0800 | 0.00% | -4.79% | -- | 16.61% | 27.46% | 39.26% | 25.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1108 | 1.1108 | -1.87% | -- | -- | 22.78% | 25.66% | 43.24% | 29.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1320 | 1.1320 | -0.20% | -1.16% | -- | -- | 34.01% | 45.97% | 33.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1343 | 1.1343 | -1.10% | -- | -3.91% | -- | 34.88% | 46.27% | 30.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1469 | 1.1469 | 0.00% | -- | -2.84% | -- | 39.70% | 47.89% | 31.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1453 | 1.1453 | 0.00% | -3.74% | -2.97% | -- | 48.86% | 47.69% | 32.80% | -- | -- | | 2025-10-27 | 1.1898 | 1.1898 | 0.00% | -- | -- | -- | 51.47% | 53.42% | 41.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1150 | 1.1150 | 0.00% | -7.57% | 0.97% | 30.27% | 53.79% | 43.78% | 38.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1527 | 1.1527 | 0.00% | -2.35% | 5.43% | -- | 58.21% | 48.64% | 46.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2063 | 1.2063 | 2.19% | 2.19% | 18.49% | 43.30% | 52.04% | 55.55% | 53.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1804 | 1.1804 | 0.77% | 3.49% | -- | -- | 28.54% | 52.21% | 50.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1714 | 1.1714 | 0.00% | 2.19% | -- | 41.58% | 42.44% | 51.05% | 47.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1828 | 1.1828 | 0.00% | 5.64% | 12.40% | 43.81% | -- | 52.52% | 46.55% | -- | -- | | 2025-09-23 | 1.1406 | 1.1406 | -0.50% | 3.29% | -- | 43.72% | 59.24% | 47.08% | 41.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1463 | 1.1463 | 2.44% | 4.84% | -- | 45.21% | 59.34% | 47.81% | 39.47% | -- | -- | | 2025-09-19 | 1.1190 | 1.1190 | -0.06% | 2.35% | 15.23% | -- | 55.63% | 44.29% | 34.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1197 | 1.1197 | 0.60% | -- | 15.41% | -- | 57.08% | 44.38% | 32.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1130 | 1.1130 | 0.79% | 7.30% | 18.28% | -- | 54.85% | 43.52% | 31.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1043 | 1.1043 | 1.00% | 8.47% | 17.35% | 38.68% | 53.64% | 42.40% | 30.19% | -- | -- | | 2025-09-15 | 1.0934 | 1.0934 | 0.01% | -- | 16.20% | 39.06% | 52.12% | 40.99% | 27.93% | -- | -- | | 2025-09-12 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | -- | 40.98% | 25.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0373 | 1.0373 | 1.89% | -- | -- | 31.14% | 42.35% | 33.76% | 18.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0181 | 1.0181 | 0.00% | -- | -- | -- | 41.33% | 31.28% | 16.69% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0523 | 1.0523 | 0.00% | 8.46% | -- | -- | -- | 35.69% | 19.67% | -- | -- | | 2025-08-21 | 0.9836 | 0.9836 | -0.39% | 6.20% | 12.79% | -- | 31.85% | 26.83% | 7.57% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9875 | 0.9875 | 1.69% | 5.43% | -- | 25.48% | -- | 27.34% | 8.00% | -- | -- | | 2025-08-19 | 0.9711 | 0.9711 | 0.09% | -- | -- | 24.01% | 28.13% | 25.22% | 6.21% | -- | -- | | 2025-08-18 | 0.9702 | 0.9702 | 3.10% | 7.24% | -- | 23.72% | 28.30% | 25.11% | 4.38% | -- | -- | | 2025-08-15 | 0.9410 | 0.9410 | 1.60% | -- | 9.43% | 20.07% | -- | 21.34% | 1.75% | -- | -- | | 2025-08-14 | 0.9262 | 0.9262 | -1.11% | -- | -- | -- | -- | 19.43% | -0.62% | -- | -- | | 2025-08-13 | 0.9366 | 0.9366 | 0.00% | -- | -- | -- | -- | 20.77% | 0.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9047 | 0.9047 | 0.00% | 1.44% | -- | -- | -- | 16.66% | -4.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8919 | 0.8919 | 0.00% | -- | -- | -- | 13.03% | 15.01% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8968 | 0.8968 | 0.00% | -- | -- | -- | 11.01% | 15.64% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9064 | 0.9064 | 0.00% | 4.14% | 9.55% | -- | 16.07% | 16.88% | 3.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8704 | 0.8704 | -0.19% | 1.22% | 10.26% | -- | -- | 12.24% | -1.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8721 | 0.8721 | 0.00% | -- | 10.48% | -- | 6.27% | 12.46% | -2.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8729 | 0.8729 | 1.99% | -- | -- | -- | -- | 12.56% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8559 | 0.8559 | -0.47% | 1.67% | 7.48% | 10.75% | -- | 10.37% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8599 | 0.8599 | 0.00% | 1.76% | 9.36% | 10.57% | -- | 10.88% | -0.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8418 | 0.8418 | -0.38% | -- | -- | 12.42% | -- | 8.55% | -7.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8450 | 0.8450 | 0.00% | -- | -- | 15.93% | -- | 8.96% | -7.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8274 | 0.8274 | 0.79% | 4.81% | 7.71% | -- | -- | 6.69% | -9.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8209 | 0.8209 | -0.19% | -- | -- | -1.82% | -- | 5.85% | -9.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8225 | 0.8225 | 0.00% | -- | -- | -1.72% | -- | 6.06% | -9.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7936 | 0.7936 | 0.53% | -0.34% | -- | -- | -3.34% | 2.33% | -11.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7894 | 0.7894 | 0.00% | 0.39% | 0.30% | -- | -- | 1.79% | -12.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7963 | 0.7963 | 1.27% | -- | 1.54% | -- | -2.64% | 2.68% | -11.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7863 | 0.7863 | 0.00% | -- | -- | -9.07% | -3.06% | 1.39% | -11.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7910 | 0.7910 | 0.00% | -- | -- | -10.57% | 0.43% | 2.00% | -11.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7812 | 0.7812 | 0.00% | -- | -- | -- | -- | 0.74% | -11.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7720 | 0.7720 | -1.23% | -- | -- | -10.67% | -2.27% | -0.45% | -9.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7816 | 0.7816 | 0.00% | -- | -- | -9.56% | -- | 0.79% | -6.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7682 | 0.7682 | 0.00% | -2.39% | -- | -14.92% | -3.15% | -0.94% | -8.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7870 | 0.7870 | 0.50% | -- | -- | -11.90% | -- | 1.48% | -8.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7831 | 0.7831 | -0.14% | -2.37% | -- | -12.37% | -- | 0.98% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7842 | 0.7842 | 0.06% | -- | 1.48% | -11.79% | -1.69% | 1.12% | -5.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7837 | 0.7837 | 0.00% | -- | 0.77% | -11.84% | -1.38% | 1.06% | -6.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8021 | 0.8021 | 0.00% | -- | -- | -9.64% | -0.38% | 3.43% | -4.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7703 | 0.7703 | 0.00% | -- | -- | -- | -3.27% | -0.67% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7835 | 0.7835 | 0.00% | 1.38% | -- | -2.94% | 2.72% | 1.03% | -5.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7728 | 0.7728 | -0.63% | 3.21% | -- | -- | 1.50% | -0.35% | -9.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7777 | 0.7777 | 0.00% | 6.70% | -- | -- | -0.58% | 0.28% | -9.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7488 | 0.7488 | 2.73% | -- | -- | -3.54% | -5.11% | -3.44% | -16.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7289 | 0.7289 | 0.00% | -11.84% | -- | -5.55% | -- | -6.01% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8268 | 0.8268 | -0.35% | -1.21% | -4.33% | 2.72% | 0.54% | 6.62% | -10.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8297 | 0.8297 | 0.00% | -- | -3.99% | 3.08% | 3.10% | 6.99% | -9.85% | 开放申购 | 开放赎回 |
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