|
| 中信保诚中证800有色C(013081)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 | 2.8407 | 2.8407 | 0.00% | -- | -- | -- | 73.70% | -2.23% | 77.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7271 | 2.7271 | 0.00% | -- | -- | -0.46% | -- | -6.14% | 70.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3201 | 3.3201 | -0.49% | -2.77% | -0.52% | -- | -- | 14.27% | 109.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3364 | 3.3364 | -0.44% | -- | -- | -- | -- | 14.83% | 110.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.3511 | 3.3511 | 0.70% | -- | -- | -- | 108.43% | 15.34% | 110.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3279 | 3.3279 | 0.00% | -- | -- | -- | -- | 14.54% | 106.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4147 | 3.4147 | 0.00% | -- | 8.28% | 28.49% | 119.92% | 17.53% | 108.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.5142 | 3.5142 | 0.00% | -- | -- | 40.95% | 130.76% | 20.95% | 114.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3373 | 3.3373 | 0.00% | 5.83% | -- | -- | 111.03% | 14.86% | 100.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1535 | 3.1535 | 0.00% | -- | 8.54% | -- | 102.84% | 8.54% | 84.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1924 | 3.1924 | -7.40% | -- | 12.74% | -- | -- | 9.87% | 83.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4477 | 3.4477 | 0.00% | 3.74% | -- | -- | -- | 18.66% | 103.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.6598 | 3.6598 | 0.00% | 11.80% | -- | -- | -- | 25.96% | 117.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3235 | 3.3235 | 0.00% | -- | 21.30% | -- | 117.54% | 14.39% | 97.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2735 | 3.2735 | 0.00% | 3.26% | -- | -- | -- | 12.67% | 94.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2136 | 3.2136 | 1.37% | -- | 23.01% | -- | -- | 10.60% | 101.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1701 | 3.1701 | 0.00% | 4.00% | -- | -- | 105.03% | 9.11% | 98.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0854 | 3.0854 | 0.00% | 8.96% | -- | 15.88% | 105.61% | 6.19% | 94.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0481 | 3.0481 | 0.66% | 7.65% | 14.69% | -- | 101.25% | 4.91% | 98.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0281 | 3.0281 | 4.22% | -- | 13.94% | -- | 104.20% | 4.22% | 96.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9055 | 2.9055 | 2.61% | -- | 9.33% | -- | -- | 0.00% | 90.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8316 | 2.8316 | 0.00% | -- | -- | -- | 92.22% | 93.42% | 90.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7398 | 2.7398 | 0.00% | -- | 11.84% | 23.55% | -- | 87.14% | 84.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6215 | 2.6215 | 0.00% | -- | -- | 16.06% | 71.77% | 79.06% | 68.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6124 | 2.6124 | 0.00% | -2.24% | 0.19% | 14.57% | 67.89% | 78.44% | 65.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6723 | 2.6723 | 0.55% | -- | 3.16% | -- | 70.72% | 82.53% | 67.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6576 | 2.6576 | 0.00% | -- | -- | 19.49% | 71.29% | 81.53% | 65.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5848 | 2.5848 | 0.00% | 3.93% | 0.70% | -- | 65.50% | 76.56% | 63.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4932 | 2.4932 | 0.25% | -3.12% | -4.32% | -- | 60.50% | 70.30% | 58.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4871 | 2.4871 | -0.04% | -- | -- | -- | 61.59% | 69.88% | 58.11% | -- | -- | | 2025-11-25 | 2.4881 | 2.4881 | 0.00% | -1.30% | -- | 18.19% | 59.67% | 69.95% | 58.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4498 | 2.4498 | -4.81% | -6.04% | -- | -- | 52.78% | 67.34% | 56.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5736 | 2.5736 | 0.00% | -- | -- | 29.40% | 61.23% | 75.79% | 64.17% | -- | -- | | 2025-11-18 | 2.5209 | 2.5209 | 0.00% | -- | -- | 27.30% | 63.15% | 72.19% | 60.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6074 | 2.6074 | 0.00% | 0.65% | -- | 34.88% | 63.55% | 78.10% | 61.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6013 | 2.6013 | 0.42% | 1.34% | -- | -- | 57.39% | 77.68% | 63.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5905 | 2.5905 | 0.60% | -- | -- | 36.80% | 54.99% | 76.95% | 59.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5751 | 2.5751 | 0.00% | -- | -- | -- | 53.88% | 75.89% | 63.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5668 | 2.5668 | 0.00% | -1.49% | -- | -- | 59.88% | 75.33% | 68.94% | -- | -- | | 2025-10-27 | 2.6057 | 2.6057 | 0.00% | -- | -- | -- | 64.08% | 77.98% | 72.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5583 | 2.5583 | 0.00% | -3.92% | 13.40% | 48.44% | 65.71% | 74.75% | 66.81% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.6875 | 2.6875 | 0.00% | -- | 17.03% | 54.87% | 74.66% | 83.57% | 79.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6626 | 2.6626 | 0.00% | -- | -- | 58.00% | 73.03% | 81.87% | 78.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3799 | 2.3799 | 0.00% | 6.62% | -- | 40.40% | 55.99% | 62.56% | 58.08% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2876 | 2.2876 | 0.00% | 4.89% | 8.66% | 37.95% | -- | 56.26% | 42.57% | -- | -- | | 2025-09-23 | 2.2175 | 2.2175 | -0.65% | -1.70% | -- | 35.44% | -- | 51.47% | 38.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2321 | 2.2321 | 1.13% | -2.11% | -- | 37.33% | -- | 52.47% | 36.64% | -- | -- | | 2025-09-19 | 2.2071 | 2.2071 | 1.20% | -3.89% | 11.94% | -- | 65.08% | 50.76% | 39.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1810 | 2.1810 | -3.44% | -3.13% | 10.13% | 31.38% | 67.63% | 48.98% | 38.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2587 | 2.2587 | 0.12% | 2.01% | 14.46% | -- | 75.28% | 54.28% | 42.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2559 | 2.2559 | -1.06% | -- | 14.32% | 35.60% | 75.07% | 54.09% | 42.75% | -- | -- | | 2025-09-15 | 2.2801 | 2.2801 | -0.71% | -- | 15.54% | 36.33% | 76.94% | 55.74% | 39.48% | -- | -- | | 2025-09-12 | 2.2964 | 2.2964 | 1.99% | 3.25% | -- | -- | -- | 56.86% | 35.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2515 | 2.2515 | 1.69% | 5.59% | 17.09% | -- | -- | 53.79% | 32.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2141 | 2.2141 | 0.00% | -- | -- | 36.49% | 72.71% | 51.24% | 30.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2242 | 2.2242 | 4.31% | -- | -- | -- | 68.92% | 51.93% | 38.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1323 | 2.1323 | 0.00% | -- | 15.76% | 32.53% | 61.97% | 45.65% | 33.09% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1052 | 2.1052 | 0.00% | 6.31% | -- | -- | -- | 43.80% | 23.86% | -- | -- | | 2025-08-20 | 1.9889 | 1.9889 | 0.87% | 2.03% | 12.37% | 25.95% | -- | 35.85% | 17.64% | -- | -- | | 2025-08-19 | 1.9717 | 1.9717 | -0.43% | -- | 11.40% | 25.17% | 41.50% | 34.68% | 16.62% | -- | -- | | 2025-08-18 | 1.9803 | 1.9803 | 0.35% | 2.99% | 11.89% | 25.27% | 44.46% | 35.27% | 15.07% | -- | -- | | 2025-08-15 | 1.9734 | 1.9734 | 2.08% | -- | -- | 24.63% | -- | 34.80% | 11.88% | -- | -- | | 2025-08-14 | 1.9331 | 1.9331 | -0.83% | 2.09% | -- | -- | -- | 32.04% | 11.05% | -- | -- | | 2025-08-13 | 1.9493 | 1.9493 | 0.00% | -- | 12.33% | -- | -- | 33.15% | 11.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9228 | 1.9228 | 0.00% | 4.39% | 10.81% | 22.10% | 40.69% | 31.34% | 10.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8936 | 1.8936 | 0.00% | 4.06% | -- | 19.06% | -- | 29.34% | 10.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8420 | 1.8420 | 0.00% | -- | -- | -- | 31.46% | 25.82% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8197 | 1.8197 | 0.00% | -4.09% | -- | -- | 27.34% | 24.30% | 5.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8973 | 1.8973 | 0.00% | 9.62% | -- | -- | -- | 29.60% | 11.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8152 | 1.8152 | 2.56% | -- | 11.68% | -- | -- | 23.99% | 6.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7699 | 1.7699 | 2.26% | 1.99% | 6.61% | -- | -- | 20.89% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7308 | 1.7308 | 0.43% | 1.47% | -- | -- | 14.46% | 18.22% | 2.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7234 | 1.7234 | 0.00% | 2.27% | 3.59% | -- | -- | 17.72% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7353 | 1.7353 | 1.74% | -- | -- | -- | 11.49% | 18.53% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7057 | 1.7057 | 1.22% | -1.91% | 5.15% | -- | -- | 16.51% | -5.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6852 | 1.6852 | -2.13% | -- | -- | 14.37% | -- | 15.11% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7218 | 1.7218 | 0.00% | -- | -- | 18.30% | -- | 17.61% | -4.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7389 | 1.7389 | 0.00% | 4.52% | -- | -- | -- | 18.78% | -3.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6951 | 1.6951 | 1.89% | 4.29% | 7.57% | -- | -- | 15.79% | -4.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6637 | 1.6637 | 0.33% | -- | -- | 1.73% | 12.12% | 13.64% | -3.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6583 | 1.6583 | 0.00% | -0.11% | -- | 0.87% | -- | 13.27% | -3.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6372 | 1.6372 | 0.73% | -1.59% | -- | -- | 9.72% | 11.83% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6254 | 1.6254 | 0.00% | -2.82% | 2.93% | -- | -- | 11.02% | -8.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6601 | 1.6601 | 0.00% | -- | 5.02% | 0.69% | 10.36% | 13.39% | -7.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6637 | 1.6637 | -0.53% | -- | 5.24% | -- | 9.89% | 13.64% | -5.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6725 | 1.6725 | 0.00% | -- | -- | 3.23% | 10.97% | 14.24% | -5.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6222 | 1.6222 | 0.00% | -- | 3.01% | 0.90% | 4.56% | 10.81% | -6.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6089 | 1.6089 | 0.00% | -- | -- | -- | -- | 9.90% | -0.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5695 | 1.5695 | -0.67% | -- | -- | 4.60% | -0.90% | 7.21% | -1.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5801 | 1.5801 | 0.00% | -1.40% | -- | 5.30% | -- | 7.93% | -0.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5758 | 1.5758 | 0.00% | -0.21% | -- | 3.47% | -- | 7.64% | -0.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6026 | 1.6026 | 0.00% | 1.21% | 0.37% | -- | -1.18% | 9.47% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5791 | 1.5791 | 0.25% | -- | -- | 1.77% | -6.07% | 7.86% | -0.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5752 | 1.5752 | -0.35% | -0.65% | -- | 1.82% | -- | 7.60% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5808 | 1.5808 | -0.16% | 0.38% | -- | -- | -1.11% | 7.98% | 5.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5834 | 1.5834 | 0.00% | -- | 1.63% | -- | -1.84% | 8.16% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5855 | 1.5855 | 0.68% | -- | -- | 0.26% | -3.10% | 8.30% | 6.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5748 | 1.5748 | 0.00% | -- | 6.88% | -0.64% | -- | 7.57% | 7.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5905 | 1.5905 | 0.00% | -- | -- | 0.35% | -0.28% | 8.64% | 8.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5570 | 1.5570 | 0.00% | -- | -- | -- | -- | 6.35% | 6.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5690 | 1.5690 | -1.73% | -- | -- | 2.70% | 2.29% | 7.17% | 2.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5967 | 1.5967 | 0.00% | 2.48% | -- | 3.72% | -- | 9.06% | 4.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5580 | 1.5580 | -0.56% | 7.05% | -- | -- | -6.07% | 6.42% | -5.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5667 | 1.5667 | 0.00% | -- | -- | 1.33% | -5.45% | 7.02% | -7.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4734 | 1.4734 | 1.24% | -- | -- | -1.81% | -9.52% | 0.64% | -13.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4554 | 1.4554 | 0.00% | -9.74% | -- | -- | -- | -0.59% | -14.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6124 | 1.6124 | 0.14% | -1.92% | 7.46% | 9.46% | 2.83% | 10.14% | -4.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6101 | 1.6101 | 0.00% | -- | 7.30% | 9.30% | 4.73% | 9.98% | -4.43% | 开放申购 | 开放赎回 |
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