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| 中信保诚瑞丰6个月A(019349)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 | | 2026-01-07 | 1.0684 | 1.0684 | -0.14% | -0.01% | -0.12% | -0.74% | 0.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0699 | 1.0699 | 0.00% | 0.20% | 0.02% | -0.60% | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0685 | 1.0685 | 0.07% | -- | -- | -0.73% | 0.56% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0678 | 1.0678 | 0.00% | -0.04% | -- | -0.80% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0682 | 1.0682 | 0.00% | -- | -0.36% | -- | 0.82% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0646 | 1.0646 | 0.00% | -- | -- | -- | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0633 | 1.0633 | 0.00% | -0.67% | -1.57% | -1.25% | 0.84% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0633 | 1.0633 | 0.00% | -0.60% | -- | -1.30% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0699 | 1.0699 | -0.06% | -- | -0.96% | -0.65% | 2.03% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0705 | 1.0705 | 0.07% | -- | -0.91% | -- | 2.17% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0697 | 1.0697 | 0.17% | -- | -0.86% | -- | 2.32% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0679 | 1.0679 | 0.00% | -0.39% | -- | -- | 2.06% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0721 | 1.0721 | 0.10% | -0.44% | -0.57% | -- | 3.07% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0710 | 1.0710 | -0.24% | -- | -- | -- | 3.27% | 1.09% | -- | -- | -- | | 2025-11-25 | 1.0736 | 1.0736 | 0.00% | -- | -- | -0.23% | 3.56% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0721 | 1.0721 | -0.44% | -0.76% | -- | -- | 2.72% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0768 | 1.0768 | 0.00% | -- | -- | -- | 3.21% | 1.63% | -- | -- | -- | | 2025-11-14 | 1.0803 | 1.0803 | 0.00% | 0.00% | -- | -- | 3.39% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0804 | 1.0804 | -0.09% | -- | -- | 1.04% | 2.96% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0814 | 1.0814 | 0.10% | -- | -- | 1.07% | 3.08% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0803 | 1.0803 | -0.03% | -- | 0.36% | 0.89% | 2.79% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0806 | 1.0806 | 0.15% | 0.13% | 0.39% | -- | 3.44% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0790 | 1.0790 | 0.00% | -- | 0.24% | 0.80% | 3.07% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0792 | 1.0792 | 0.00% | 0.39% | 0.26% | -- | 3.78% | 1.86% | -- | -- | -- | | 2025-10-27 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | 3.30% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0750 | 1.0750 | -0.02% | -0.09% | -- | -- | 2.79% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | 2.93% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0760 | 1.0760 | 0.00% | -0.31% | -- | 0.87% | 3.55% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0794 | 1.0794 | 0.28% | 0.28% | 0.23% | 1.23% | 3.49% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0764 | 1.0764 | 0.19% | -- | -- | -- | 2.31% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0744 | 1.0744 | 0.00% | -- | -- | 1.03% | 3.75% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0741 | 1.0741 | 0.00% | -- | -0.19% | 1.01% | -- | 1.38% | -- | -- | -- | | 2025-09-15 | 1.0768 | 1.0768 | -0.05% | -- | -- | 1.67% | -- | 1.63% | -- | -- | -- | | 2025-09-12 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0744 | 1.0744 | -0.23% | -0.44% | 0.42% | -- | 6.84% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0769 | 1.0769 | 0.00% | -- | 0.65% | 1.70% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | 6.96% | 1.85% | -- | -- | -- | | 2025-08-25 | 1.0761 | 1.0761 | 0.35% | -- | -- | -- | 6.40% | 1.57% | -- | -- | -- | | 2025-08-22 | 1.0724 | 1.0724 | 0.00% | -- | -- | 1.71% | -- | 1.22% | -- | -- | -- | | 2025-08-13 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0693 | 1.0693 | -0.06% | -- | -- | 0.97% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0699 | 1.0699 | -0.08% | -- | 0.32% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0708 | 1.0708 | 0.00% | 0.29% | -- | 1.13% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | 4.64% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0684 | 1.0684 | 0.03% | -- | 0.72% | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | 4.48% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0681 | 1.0681 | 0.13% | 0.23% | -- | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0667 | 1.0667 | -0.04% | 0.04% | 0.69% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0671 | 1.0671 | 0.00% | 0.06% | 0.76% | 1.02% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0657 | 1.0657 | -0.06% | -0.03% | -- | -- | 4.82% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0663 | 1.0663 | -0.02% | -- | 0.70% | 1.21% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0665 | 1.0665 | 0.00% | 0.05% | -- | -- | 5.10% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0660 | 1.0660 | 0.00% | 0.32% | -- | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0660 | 1.0660 | 0.00% | -- | 1.21% | 1.31% | 4.61% | 0.61% | -- | -- | -- | | 2025-06-27 | 1.0634 | 1.0634 | 0.08% | 0.25% | 1.01% | -- | 4.50% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0626 | 1.0626 | -0.08% | -- | -- | -- | 4.34% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0634 | 1.0634 | 0.00% | -- | -- | 1.06% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0608 | 1.0608 | 0.00% | 0.16% | 0.46% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0594 | 1.0594 | 0.03% | 0.05% | 0.55% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0591 | 1.0591 | 0.00% | -- | -- | 0.73% | 3.95% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0589 | 1.0589 | 0.00% | 0.53% | -0.01% | -- | 3.67% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | 3.13% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0533 | 1.0533 | 0.00% | -- | -- | -0.34% | 3.08% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0528 | 1.0528 | 0.00% | -0.29% | -- | -0.56% | 2.93% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0544 | 1.0544 | 0.00% | -0.04% | -- | -- | 3.01% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0559 | 1.0559 | 0.03% | -- | -- | -0.53% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0556 | 1.0556 | 0.19% | -0.19% | -- | -0.80% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0536 | 1.0536 | -0.11% | -0.51% | -- | -1.26% | 3.08% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0548 | 1.0548 | 0.00% | -- | -0.14% | -1.14% | 3.24% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0576 | 1.0576 | -0.13% | -- | -- | -0.80% | 3.50% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0590 | 1.0590 | 0.00% | -- | 0.51% | -0.58% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0588 | 1.0588 | -0.18% | -- | -- | -0.60% | 3.63% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | 3.73% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0551 | 1.0551 | 0.00% | -- | -- | -0.09% | 3.74% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0563 | 1.0563 | -0.04% | -- | -- | -- | 3.97% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0567 | 1.0567 | 0.00% | -- | -- | 0.11% | 4.24% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0536 | 1.0536 | 0.00% | -- | -- | -0.10% | 3.92% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0522 | 1.0522 | 0.11% | 0.00% | -0.44% | -0.97% | 3.77% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0510 | 1.0510 | 0.00% | -- | -0.56% | -1.08% | 3.76% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0522 | 1.0522 | 0.00% | 0.40% | -0.40% | -0.81% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0487 | 1.0487 | 0.07% | -- | -1.45% | -- | 3.55% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | 3.43% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0514 | 1.0514 | 0.00% | -- | -- | -0.28% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0590 | 1.0590 | 0.00% | -- | -0.08% | 1.30% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0569 | 1.0569 | -0.17% | -- | -- | 1.73% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0587 | 1.0587 | 0.00% | -0.26% | -- | 1.78% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0564 | 1.0564 | -0.12% | -- | -- | 1.90% | 4.49% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0577 | 1.0577 | 0.00% | -0.65% | -- | 1.95% | 4.62% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0615 | 1.0615 | -0.24% | -- | 0.50% | 1.74% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0641 | 1.0641 | 0.00% | -0.19% | -- | 2.02% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0646 | 1.0646 | -0.22% | 0.01% | -- | 2.13% | 5.75% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0670 | 1.0670 | 0.00% | 0.17% | 1.09% | 2.12% | 5.99% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0661 | 1.0661 | 0.12% | 0.58% | -- | 1.80% | 5.90% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0648 | 1.0648 | 0.03% | -- | -- | 1.48% | 5.77% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0645 | 1.0645 | -0.07% | -- | -- | 1.47% | 5.74% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0652 | 1.0652 | 0.00% | -- | 0.66% | 1.35% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0599 | 1.0599 | 0.00% | -- | -- | 1.24% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0560 | 1.0560 | 0.00% | -- | -0.33% | 0.98% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0562 | 1.0562 | 0.00% | 0.54% | -- | 1.29% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0555 | 1.0555 | 0.48% | -0.26% | 0.10% | 0.86% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0505 | 1.0505 | 0.00% | -0.77% | -0.37% | 0.85% | -- | -0.85% | -- | 开放申购 | 开放赎回 |
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