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| 中信保诚中证基建工程C(013082)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 | 0.7723 | 0.7723 | 0.00% | -2.12% | -- | -- | 8.90% | 2.29% | -6.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7709 | 0.7709 | 2.72% | -4.22% | -- | -- | -- | 2.11% | -7.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7505 | 0.7505 | 0.00% | -- | -- | 0.43% | -- | -0.60% | -11.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7890 | 0.7890 | 0.00% | -5.12% | -- | -- | 10.50% | 4.50% | -7.29% | -- | -- | | 2026-03-17 | 0.8049 | 0.8049 | 0.00% | -0.51% | -- | 9.72% | -- | 6.61% | -5.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8316 | 0.8316 | 0.74% | 5.20% | 6.92% | -- | -- | 10.15% | 4.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8255 | 0.8255 | 2.04% | 5.77% | -- | -- | -- | 9.34% | 3.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8090 | 0.8090 | 1.58% | -- | -- | -- | -- | 7.15% | 1.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7964 | 0.7964 | 0.00% | -- | -- | 8.55% | -- | 5.48% | -1.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7905 | 0.7905 | 1.28% | -- | 1.67% | 5.92% | 12.13% | 4.70% | -3.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7805 | 0.7805 | 0.00% | -- | -- | -- | -- | 3.38% | -4.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8075 | 0.8075 | 0.00% | -- | -- | -- | 13.37% | 6.95% | 6.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7778 | 0.7778 | 0.00% | 0.04% | -- | -- | 10.53% | 3.02% | 2.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7775 | 0.7775 | 0.00% | -- | 2.98% | 1.11% | 13.49% | 2.98% | 2.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7979 | 0.7979 | 0.00% | 0.34% | -- | -- | -- | 5.68% | 6.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7955 | 0.7955 | 0.00% | -- | 6.45% | 2.29% | 16.15% | 5.36% | 5.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7952 | 0.7952 | 0.00% | -- | -- | -- | -- | 5.32% | 5.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7805 | 0.7805 | 0.00% | -- | 5.64% | -- | -- | 3.38% | 7.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7649 | 0.7649 | 1.31% | 2.18% | 2.49% | 1.80% | 9.87% | 1.31% | 4.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7550 | 0.7550 | 0.61% | -- | 1.17% | 0.48% | -- | 0.00% | 3.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7504 | 0.7504 | 0.24% | -- | -- | -0.13% | 2.50% | 6.20% | 4.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7486 | 0.7486 | 0.00% | 0.17% | -- | -0.37% | 0.27% | 5.94% | 4.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7473 | 0.7473 | 0.00% | -- | 2.86% | 0.59% | 0.96% | 5.76% | 4.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7336 | 0.7336 | 0.00% | -- | -- | -3.18% | -0.77% | 3.82% | -3.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7388 | 0.7388 | 0.00% | -0.93% | -3.48% | -1.27% | -1.89% | 4.56% | -1.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7337 | 0.7337 | -1.61% | -- | -5.06% | -0.05% | -3.60% | 3.84% | -5.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7457 | 0.7457 | -0.08% | -- | -3.51% | 1.08% | -2.88% | 5.53% | -4.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7463 | 0.7463 | 0.00% | -- | -2.95% | 2.00% | -1.45% | 5.62% | -7.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7356 | 0.7356 | -0.19% | -- | -- | -- | -0.04% | 4.10% | -3.39% | -- | -- | | 2025-11-25 | 0.7370 | 0.7370 | 0.48% | -2.01% | -- | -2.95% | -0.47% | 4.30% | -3.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7335 | 0.7335 | 0.96% | -- | -- | -- | -1.65% | 3.81% | -1.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7265 | 0.7265 | -2.57% | -5.08% | -- | -- | -5.37% | 2.82% | 1.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7457 | 0.7457 | 0.00% | -- | -- | 0.96% | -3.17% | 5.53% | 3.87% | -- | -- | | 2025-11-18 | 0.7521 | 0.7521 | 0.00% | -3.05% | -- | 1.98% | -3.73% | 6.44% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7654 | 0.7654 | 0.00% | -0.96% | -- | 4.35% | -0.61% | 8.32% | 5.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7758 | 0.7758 | 0.12% | -- | -- | 4.34% | -1.66% | 9.79% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7749 | 0.7749 | 0.27% | 0.86% | -- | -- | -2.31% | 9.67% | 9.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7728 | 0.7728 | -0.12% | -- | 2.85% | 5.63% | -4.47% | 9.37% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7737 | 0.7737 | 0.61% | -- | 2.97% | -- | -1.65% | 9.50% | 9.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7690 | 0.7690 | 0.00% | -- | 2.34% | -- | -1.08% | 8.83% | 8.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7683 | 0.7683 | 0.00% | -1.93% | 2.25% | -- | 2.17% | 8.73% | 10.04% | -- | -- | | 2025-10-27 | 0.7834 | 0.7834 | 0.00% | -- | -- | 4.02% | 3.98% | 10.87% | 9.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7777 | 0.7777 | 0.14% | 1.01% | 4.68% | -- | 2.67% | 10.06% | 8.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7766 | 0.7766 | 0.00% | -- | 4.83% | 0.82% | 3.64% | 9.91% | 8.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7699 | 0.7699 | 0.00% | -0.28% | 2.39% | 8.36% | 3.96% | 8.96% | 8.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7715 | 0.7715 | 0.00% | 2.68% | 3.39% | -- | 7.21% | 9.18% | 9.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7721 | 0.7721 | 2.75% | 2.75% | 5.18% | 8.96% | 9.49% | 9.27% | 11.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7514 | 0.7514 | 0.82% | 1.14% | -- | -- | 2.47% | 6.34% | 8.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7453 | 0.7453 | 0.00% | 0.61% | -- | -- | 9.65% | 5.48% | 7.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7417 | 0.7417 | 0.00% | -0.78% | -2.33% | -- | -- | 4.97% | 2.23% | -- | -- | | 2025-09-23 | 0.7429 | 0.7429 | 0.28% | -1.20% | -- | 9.67% | 25.32% | 5.14% | 2.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7408 | 0.7408 | -1.06% | -1.00% | -- | 9.75% | 25.28% | 4.84% | 2.15% | -- | -- | | 2025-09-19 | 0.7487 | 0.7487 | 0.16% | 0.34% | 1.53% | 10.98% | 26.71% | 5.96% | 2.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7475 | 0.7475 | -1.35% | -- | 1.36% | 9.16% | 29.24% | 5.79% | 1.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7577 | 0.7577 | 0.77% | 3.68% | 2.81% | -- | 31.36% | 7.23% | 3.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7519 | 0.7519 | 0.48% | 2.42% | 2.02% | 9.56% | 30.36% | 6.41% | 2.55% | -- | -- | | 2025-09-15 | 0.7483 | 0.7483 | 0.28% | 1.44% | 1.53% | 9.05% | 29.73% | 5.90% | -1.75% | -- | -- | | 2025-09-12 | 0.7462 | 0.7462 | 0.00% | 1.98% | -- | 8.19% | -- | 5.60% | -4.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7308 | 0.7308 | -0.45% | -- | -- | 6.30% | 25.09% | 3.42% | -6.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7341 | 0.7341 | -0.49% | -- | -- | 6.27% | 25.68% | 3.89% | -5.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7377 | 0.7377 | 0.82% | -- | -- | 6.70% | 24.67% | 4.40% | -4.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7317 | 0.7317 | 0.77% | -- | -- | -- | 22.58% | 3.55% | -3.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7261 | 0.7261 | 0.00% | -- | -0.53% | 5.81% | 22.47% | 2.76% | -2.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7594 | 0.7594 | 0.00% | 2.97% | 0.84% | -- | -- | 7.47% | 0.94% | -- | -- | | 2025-08-20 | 0.7386 | 0.7386 | 0.16% | -0.74% | 3.01% | 6.46% | -- | 4.53% | -2.02% | -- | -- | | 2025-08-19 | 0.7374 | 0.7374 | -0.01% | -- | 2.85% | 6.58% | 11.39% | 4.36% | -2.18% | -- | -- | | 2025-08-18 | 0.7375 | 0.7375 | 0.07% | -0.81% | 2.86% | 6.93% | 12.05% | 4.37% | -1.88% | -- | -- | | 2025-08-15 | 0.7370 | 0.7370 | 0.48% | -- | -- | 6.33% | -- | 4.30% | -1.82% | -- | -- | | 2025-08-14 | 0.7335 | 0.7335 | -1.42% | 0.26% | -- | -- | -- | 3.81% | -1.90% | -- | -- | | 2025-08-13 | 0.7441 | 0.7441 | 0.00% | -- | -- | -- | -- | 5.31% | -0.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7435 | 0.7435 | 0.00% | 1.85% | -- | 8.76% | -- | 5.22% | -0.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7316 | 0.7316 | 0.00% | -- | -- | 6.59% | -- | 3.54% | -0.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7300 | 0.7300 | 0.00% | -- | -- | -- | 8.86% | 3.31% | -0.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7479 | 0.7479 | 0.00% | -2.91% | -- | -- | 13.25% | 5.84% | -2.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7531 | 0.7531 | -2.23% | 5.03% | -- | -- | 16.00% | 6.58% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7703 | 0.7703 | 0.00% | -- | -- | -- | -- | 9.02% | -1.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7703 | 0.7703 | 3.23% | -- | 14.12% | -- | -- | 9.02% | -1.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7462 | 0.7462 | 4.07% | -- | 10.55% | -- | -- | 5.60% | -4.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7170 | 0.7170 | 0.00% | -- | 4.70% | -- | 8.65% | 1.47% | -9.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7105 | 0.7105 | 0.00% | 0.27% | 3.53% | -- | -- | 0.55% | -8.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7146 | 0.7146 | 0.85% | -- | 3.94% | -- | -- | 1.13% | -9.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7086 | 0.7086 | 0.34% | -- | 2.58% | 4.65% | -- | 0.28% | -10.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7062 | 0.7062 | 0.00% | -- | 2.14% | 6.29% | -- | -0.06% | -10.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6774 | 0.6774 | 0.36% | -1.30% | -- | -- | -1.08% | -4.13% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6750 | 0.6750 | 0.06% | -1.63% | -2.71% | -- | -- | -4.47% | -14.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6746 | 0.6746 | -1.49% | -2.19% | -2.50% | -5.52% | -- | -4.53% | -14.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6848 | 0.6848 | 0.00% | -- | -0.71% | -4.58% | -0.25% | -3.09% | -13.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6863 | 0.6863 | 0.01% | -0.65% | -0.49% | -- | -- | -2.87% | -13.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6862 | 0.6862 | -0.51% | -0.75% | -- | -2.67% | -- | -2.89% | -12.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6897 | 0.6897 | 0.00% | -- | 0.03% | -- | 0.88% | -2.39% | -13.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6875 | 0.6875 | -0.48% | -- | 0.57% | -- | -0.98% | -2.70% | -13.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6908 | 0.6908 | -0.09% | 1.01% | 1.05% | -- | -0.50% | -2.24% | -13.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6914 | 0.6914 | 0.00% | 1.10% | -- | -- | -- | -2.15% | -12.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6862 | 0.6862 | 0.00% | -- | -- | -- | -- | -2.89% | -13.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6839 | 0.6839 | 0.00% | -- | -- | -- | -2.33% | -3.21% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6810 | 0.6810 | 0.00% | -1.84% | -- | -4.39% | -- | -3.62% | -15.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6938 | 0.6938 | 0.27% | -- | -- | -0.90% | -- | -1.81% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6919 | 0.6919 | 0.32% | 0.35% | -- | -2.23% | -- | -2.08% | -13.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6897 | 0.6897 | -0.49% | 0.89% | -- | -2.52% | -3.65% | -2.39% | -13.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6931 | 0.6931 | 0.00% | -- | 2.42% | -2.04% | -1.99% | -1.91% | -13.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6895 | 0.6895 | 0.86% | -- | -- | -2.02% | -2.53% | -2.42% | -13.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6836 | 0.6836 | 0.00% | -- | 0.96% | -2.18% | -- | -3.26% | -13.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6864 | 0.6864 | 0.00% | -- | -- | -1.77% | -1.91% | -2.86% | -11.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6803 | 0.6803 | 0.00% | -- | -- | -- | -2.88% | -3.72% | -13.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6852 | 0.6852 | 0.00% | -- | -- | 0.04% | -0.67% | -3.03% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6767 | 0.6767 | -0.47% | 1.85% | -- | -- | -3.37% | -4.23% | -15.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6799 | 0.6799 | 0.00% | -- | -- | -1.29% | 1.01% | -3.78% | -16.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6771 | 0.6771 | 1.91% | -- | -- | -1.25% | -0.73% | -4.17% | -18.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6644 | 0.6644 | 0.00% | -3.71% | -- | -- | -- | -5.97% | -20.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6900 | 0.6900 | 0.85% | -3.02% | -- | -5.75% | -0.79% | -2.35% | -11.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6842 | 0.6842 | 0.00% | -- | -- | -6.54% | 0.31% | -3.17% | -12.56% | 开放申购 | 开放赎回 |
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