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| 中信保诚中证800金融C(013121)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 | 1.2081 | 1.2081 | 0.00% | -- | -- | -- | 1.39% | -10.15% | 25.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1933 | 1.1933 | 0.00% | -- | -- | -9.99% | -- | -11.25% | 22.83% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2606 | 1.2606 | 0.00% | 1.46% | -- | -- | -- | -6.24% | 30.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2506 | 1.2506 | 0.07% | 0.54% | -2.63% | -3.84% | -- | -6.98% | 30.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2497 | 1.2497 | 0.58% | 1.08% | -- | -- | -- | -7.05% | 30.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2425 | 1.2425 | 0.57% | -1.07% | -- | -- | -- | -7.59% | 29.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2354 | 1.2354 | 0.00% | -- | -- | -5.54% | -- | -8.11% | 27.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2439 | 1.2439 | 0.61% | -- | -- | -4.70% | 4.78% | -7.48% | 23.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2364 | 1.2364 | -1.55% | -- | -- | -4.03% | -- | -8.04% | 22.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2559 | 1.2559 | 0.00% | -- | -- | -- | -- | -6.59% | 24.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2574 | 1.2574 | 0.00% | -- | -- | -- | 4.91% | -6.48% | 28.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2844 | 1.2844 | 0.00% | -- | -- | -- | 7.33% | -4.47% | 29.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2741 | 1.2741 | 0.00% | -- | -3.93% | -- | -- | -5.24% | 25.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2716 | 1.2716 | 0.00% | -- | -- | -3.93% | -- | -5.42% | 23.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3115 | 1.3115 | -0.82% | -- | 0.04% | -- | -- | -2.45% | 29.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3224 | 1.3224 | 0.00% | -2.84% | 1.68% | -- | -- | -1.64% | 30.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3610 | 1.3610 | 0.00% | 2.62% | 4.27% | -- | 17.16% | 1.23% | 37.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3445 | 1.3445 | 1.38% | -- | 3.00% | -- | -- | 0.00% | 36.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3262 | 1.3262 | -0.19% | -- | -- | -- | 9.89% | 13.70% | 37.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3287 | 1.3287 | 0.00% | 0.22% | -- | -- | 7.45% | 13.91% | 37.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3258 | 1.3258 | 0.00% | -- | 2.09% | 4.67% | 10.33% | 13.67% | 39.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3256 | 1.3256 | 0.00% | 1.93% | -- | 4.69% | -- | 13.65% | 38.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3110 | 1.3110 | 0.81% | -0.43% | -1.54% | 0.25% | 9.06% | 12.40% | 35.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3005 | 1.3005 | 0.00% | -0.37% | -- | -1.18% | -- | 11.50% | 34.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3078 | 1.3078 | -0.68% | -- | -0.98% | -0.68% | 7.59% | 12.12% | 32.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3167 | 1.3167 | 0.87% | -- | -0.30% | -- | 8.05% | 12.89% | 34.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3053 | 1.3053 | 1.32% | -- | -- | -1.05% | 8.63% | 11.91% | 32.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2883 | 1.2883 | 0.00% | -- | -- | -- | 7.38% | 10.45% | 34.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3001 | 1.3001 | -0.44% | -- | -- | -- | 10.73% | 11.46% | 38.50% | -- | -- | | 2025-11-25 | 1.3058 | 1.3058 | 0.00% | -- | -- | -5.77% | 12.11% | 11.95% | 39.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2987 | 1.2987 | -1.89% | -2.46% | -- | -4.38% | 7.83% | 11.34% | 42.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3237 | 1.3237 | 0.00% | -- | -- | -2.46% | 10.11% | 13.49% | 43.74% | -- | -- | | 2025-11-14 | 1.3315 | 1.3315 | 0.00% | 0.82% | -- | -0.57% | 10.06% | 14.15% | 44.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3272 | 1.3272 | -0.35% | -- | -- | -0.16% | 8.02% | 13.79% | 46.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3318 | 1.3318 | 0.84% | 1.55% | -- | -- | 7.41% | 14.18% | 51.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3207 | 1.3207 | -0.35% | -- | -- | -- | 4.65% | 13.23% | 49.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3253 | 1.3253 | 0.00% | -- | -- | -- | 9.14% | 13.62% | 50.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3115 | 1.3115 | 0.00% | -- | -- | -- | 11.13% | 12.44% | 52.54% | -- | -- | | 2025-10-28 | 1.3236 | 1.3236 | 0.00% | -- | -- | -- | 11.51% | 13.48% | 55.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3208 | 1.3208 | 0.76% | 0.51% | 4.27% | -- | 10.14% | 13.24% | 47.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3108 | 1.3108 | 0.00% | -- | 3.60% | -0.85% | 9.69% | 12.38% | 46.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3141 | 1.3141 | 0.00% | 3.37% | 1.14% | -0.56% | 9.90% | 12.66% | 44.45% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2741 | 1.2741 | 0.00% | -- | -3.18% | -- | 8.10% | 9.23% | 41.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2713 | 1.2713 | 0.00% | -- | -3.46% | -3.89% | 8.17% | 8.99% | 39.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2841 | 1.2841 | 0.00% | 1.49% | -- | -0.63% | 15.29% | 10.09% | 41.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2643 | 1.2643 | 0.00% | -0.55% | -8.77% | -3.85% | -- | 8.39% | 35.38% | -- | -- | | 2025-09-23 | 1.2667 | 1.2667 | 0.11% | -2.51% | -- | 0.06% | 28.09% | 8.60% | 35.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2653 | 1.2653 | -0.07% | -3.24% | -- | 1.00% | -- | 8.48% | 35.98% | -- | -- | | 2025-09-19 | 1.2662 | 1.2662 | -0.40% | -3.78% | -5.98% | -- | 29.87% | 8.56% | 34.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2713 | 1.2713 | -2.22% | -- | -6.27% | -- | 30.77% | 8.99% | 34.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3001 | 1.3001 | 0.06% | -1.19% | -3.67% | 3.78% | 34.96% | 11.46% | 38.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2993 | 1.2993 | -0.64% | -1.33% | -3.73% | 3.69% | 34.88% | 11.39% | 37.96% | -- | -- | | 2025-09-15 | 1.3077 | 1.3077 | -0.63% | -- | -3.10% | 5.48% | 35.75% | 12.11% | 34.32% | -- | -- | | 2025-09-12 | 1.3160 | 1.3160 | 0.00% | -0.24% | -- | -- | -- | 12.83% | 35.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3157 | 1.3157 | -0.08% | -- | -- | 6.75% | 34.99% | 12.80% | 35.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3168 | 1.3168 | 0.00% | -- | -- | -- | 35.52% | 12.89% | 35.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3192 | 1.3192 | 0.00% | -- | -- | -- | 34.23% | 13.10% | 37.69% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3858 | 1.3858 | 0.00% | 2.17% | -- | -- | -- | 18.81% | 44.81% | -- | -- | | 2025-08-21 | 1.3582 | 1.3582 | 0.08% | 1.43% | 2.19% | -- | -- | 16.44% | 43.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3571 | 1.3571 | 0.77% | 1.66% | 2.09% | 11.78% | -- | 16.35% | 42.97% | -- | -- | | 2025-08-19 | 1.3467 | 1.3467 | -0.72% | -- | 1.31% | 11.14% | 31.82% | 15.46% | 41.88% | -- | -- | | 2025-08-18 | 1.3564 | 1.3564 | 0.50% | 2.04% | 2.04% | 11.69% | 34.52% | 16.29% | 43.03% | -- | -- | | 2025-08-15 | 1.3496 | 1.3496 | 0.78% | -- | 1.68% | 10.00% | -- | 15.71% | 42.56% | -- | -- | | 2025-08-14 | 1.3391 | 1.3391 | 0.31% | -- | -- | -- | -- | 14.81% | 39.97% | -- | -- | | 2025-08-13 | 1.3349 | 1.3349 | 0.00% | -- | -- | -- | -- | 14.45% | 39.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3293 | 1.3293 | 0.00% | 0.83% | -- | -- | -- | 13.97% | 39.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3183 | 1.3183 | 0.00% | -- | -- | -- | 31.86% | 13.02% | 42.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3158 | 1.3158 | 0.00% | -- | -- | -- | 30.57% | 12.81% | 38.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3221 | 1.3221 | -0.53% | -0.39% | 5.53% | 12.82% | -- | 13.35% | 37.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3291 | 1.3291 | -0.02% | -- | 6.09% | -- | 31.39% | 13.95% | 38.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3293 | 1.3293 | 0.54% | -- | -- | -- | 31.77% | 13.97% | 37.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3221 | 1.3221 | 0.05% | -1.26% | 5.53% | -- | -- | 13.35% | 39.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3215 | 1.3215 | -0.44% | -0.10% | 5.46% | -- | -- | 13.30% | 39.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3273 | 1.3273 | 0.00% | 0.20% | 7.06% | 14.58% | -- | 13.79% | 40.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3390 | 1.3390 | 1.22% | -- | 8.64% | -- | -- | 14.80% | 34.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3228 | 1.3228 | -0.14% | -- | -- | 16.66% | -- | 13.41% | 33.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3246 | 1.3246 | 0.00% | 2.11% | -- | 17.03% | -- | 13.56% | 33.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2972 | 1.2972 | 0.00% | -- | 7.37% | 9.68% | 31.55% | 11.21% | 27.71% | -- | -- | | 2025-06-27 | 1.2922 | 1.2922 | 0.00% | 3.14% | 7.14% | -- | 31.56% | 10.79% | 27.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3149 | 1.3149 | 0.00% | -- | -- | 9.44% | -- | 12.73% | 30.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2660 | 1.2660 | 1.05% | 1.03% | -- | -- | 28.99% | 8.54% | 25.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2528 | 1.2528 | 0.00% | 1.05% | 3.19% | -- | -- | 7.41% | 25.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2528 | 1.2528 | -0.02% | 1.65% | 3.16% | -- | 27.54% | 7.41% | 24.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2531 | 1.2531 | 1.07% | -- | 3.19% | -- | 26.88% | 7.43% | 24.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2398 | 1.2398 | 0.00% | -- | -- | 4.40% | -- | 6.29% | 27.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2325 | 1.2325 | 0.00% | -- | -- | -- | 24.29% | 5.67% | 24.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | -- | 5.37% | 28.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2082 | 1.2082 | 0.00% | -- | -- | 2.63% | 20.18% | 3.58% | 27.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2061 | 1.2061 | 0.00% | -0.66% | -- | 0.63% | -- | 3.40% | 26.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2212 | 1.2212 | 0.00% | -0.46% | 4.21% | -- | 18.10% | 4.70% | 26.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2141 | 1.2141 | 0.20% | -- | -- | 1.85% | 17.92% | 4.09% | 26.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2117 | 1.2117 | -0.22% | 0.60% | -- | 1.24% | -- | 3.88% | 28.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2144 | 1.2144 | -1.02% | -- | -- | 1.17% | 19.74% | 4.12% | 28.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2269 | 1.2269 | 0.00% | -- | 5.91% | 2.21% | 22.54% | 5.19% | 28.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2045 | 1.2045 | 0.00% | -- | -- | 0.65% | 19.22% | 3.27% | 27.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1795 | 1.1795 | 0.00% | -- | -- | -0.25% | 17.79% | 1.12% | 24.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1770 | 1.1770 | 0.00% | -- | -- | -- | -- | 0.91% | 22.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1696 | 1.1696 | -0.20% | -- | -- | -0.44% | 20.43% | 0.27% | 15.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1719 | 1.1719 | 0.00% | 1.17% | -- | 1.49% | -- | 0.47% | 16.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1584 | 1.1584 | 0.00% | 2.35% | -- | -- | 20.93% | -0.69% | 10.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1339 | 1.1339 | 0.19% | -- | -- | -1.86% | 17.86% | -2.79% | 7.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1318 | 1.1318 | 0.00% | -4.30% | -- | -- | -- | -2.97% | 7.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1827 | 1.1827 | -0.33% | -1.56% | 0.47% | -2.00% | 21.15% | 1.40% | 12.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1866 | 1.1866 | 0.00% | -- | 0.80% | -1.67% | 22.85% | 1.73% | 15.08% | 开放申购 | 开放赎回 |
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