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| 中信保诚景气优选A(020151)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 | | 2026-01-15 | 1.9947 | 1.9947 | 0.25% | 3.07% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.9898 | 1.9898 | 0.22% | 4.41% | 9.71% | 11.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.9854 | 1.9854 | 0.20% | 3.66% | 9.47% | 10.99% | 64.25% | -- | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.9814 | 1.9814 | 1.36% | -- | 9.25% | 10.92% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.9549 | 1.9549 | 1.01% | -- | 3.17% | -- | 58.75% | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.9353 | 1.9353 | 1.55% | -- | 1.41% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.9058 | 1.9058 | -0.50% | -- | -- | -- | 54.88% | -- | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.9153 | 1.9153 | 0.00% | 2.10% | -- | -- | 60.38% | -- | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.8759 | 1.8759 | 0.00% | -- | -1.52% | -- | -- | 50.12% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.8767 | 1.8767 | 0.00% | 0.56% | -- | 6.69% | -- | 50.18% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.8637 | 1.8637 | -0.13% | -- | 1.83% | -- | -- | 49.14% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.8662 | 1.8662 | 1.98% | 2.89% | -2.20% | -- | -- | 49.34% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.8300 | 1.8300 | 0.00% | -0.23% | -5.76% | -- | -- | 46.45% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.8137 | 1.8137 | -1.12% | -- | -5.54% | -- | -- | 45.14% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.8343 | 1.8343 | -2.10% | -1.78% | -- | -- | -- | 46.79% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.8737 | 1.8737 | -1.12% | -- | -- | -- | -- | 49.94% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.8949 | 1.8949 | -0.70% | -- | -0.76% | -- | 41.09% | 51.64% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.9083 | 1.9083 | 0.00% | 0.20% | -0.06% | -- | 42.97% | 52.71% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.8676 | 1.8676 | 0.00% | -- | -1.15% | -- | 41.83% | 49.46% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.9045 | 1.9045 | -0.02% | -- | -- | -- | 46.13% | 52.41% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.9049 | 1.9049 | 0.00% | 4.08% | -- | -- | 47.84% | 52.44% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.8302 | 1.8302 | 0.00% | -- | -0.23% | 1.76% | 42.81% | 46.46% | -- | 限大额 | 开放赎回 | | 2025-11-19 | 1.9081 | 1.9081 | -1.74% | -0.62% | -- | -- | 52.83% | 52.70% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.9419 | 1.9419 | 0.00% | -- | -- | -- | 58.07% | 55.40% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.9323 | 1.9323 | 0.64% | -- | 8.02% | -- | 51.62% | 54.63% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.9200 | 1.9200 | 0.00% | -- | 7.48% | 8.59% | 51.63% | 53.65% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.9094 | 1.9094 | 0.00% | -- | -- | -- | 51.91% | 52.80% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.8894 | 1.8894 | 0.00% | -- | -- | 9.12% | 55.00% | 51.20% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.8545 | 1.8545 | 0.00% | 0.56% | 4.34% | 7.28% | 52.46% | 48.41% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.8626 | 1.8626 | -0.01% | -- | 5.89% | -- | 54.23% | 49.06% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.8628 | 1.8628 | 0.53% | -- | -- | 8.31% | 56.71% | 49.07% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.8529 | 1.8529 | 0.47% | -- | -- | 8.38% | 55.95% | 48.28% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.8442 | 1.8442 | 0.53% | -- | -- | -- | 55.42% | 47.58% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.8344 | 1.8344 | 0.00% | 2.78% | -- | 7.11% | 55.76% | 46.80% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.7847 | 1.7847 | -0.23% | -- | -- | -- | 55.27% | 42.82% | -- | -- | -- | | 2025-10-13 | 1.7888 | 1.7888 | 0.14% | -- | -- | -- | 58.62% | 43.15% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.7863 | 1.7863 | 0.00% | -- | -- | -- | 54.75% | 42.95% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.7774 | 1.7774 | 1.05% | -- | -- | -- | 64.80% | 42.24% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.7590 | 1.7590 | 0.27% | -- | -- | 7.78% | 68.75% | 40.77% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.7543 | 1.7543 | 0.00% | -- | -- | 7.51% | -- | 40.39% | -- | -- | -- | | 2025-09-03 | 1.7287 | 1.7287 | 0.00% | -- | 0.38% | 9.61% | 71.57% | 38.34% | -- | -- | -- | | 2025-08-21 | 1.7985 | 1.7985 | 0.00% | 2.96% | 5.02% | -- | 81.25% | 43.93% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.7468 | 1.7468 | 0.00% | -- | -- | -- | -- | 39.79% | -- | -- | -- | | 2025-08-12 | 1.7682 | 1.7682 | 0.00% | -- | -- | 14.70% | 75.98% | 41.50% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.7524 | 1.7524 | 0.00% | -- | -- | -- | 73.25% | 40.24% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.7315 | 1.7315 | 0.55% | -- | -- | -- | -- | 38.56% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.7221 | 1.7221 | 0.00% | -- | -- | -- | -- | 37.81% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.7287 | 1.7287 | 0.00% | -- | -- | -- | 74.35% | 38.34% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.7198 | 1.7198 | 0.60% | 1.83% | -- | -- | -- | 37.63% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.7096 | 1.7096 | 0.00% | 1.43% | -- | 15.30% | 75.42% | 36.81% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.7126 | 1.7126 | 1.13% | -- | 8.05% | 16.48% | 74.72% | 37.05% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.6934 | 1.6934 | 0.27% | -- | -- | -- | 74.13% | 35.52% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.6889 | 1.6889 | 0.20% | -- | -- | -- | -- | 35.16% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.6855 | 1.6855 | 0.57% | 0.57% | 4.83% | 16.88% | -- | 34.88% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.6760 | 1.6760 | 0.00% | -- | 4.76% | 15.40% | -- | 34.12% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6759 | 1.6759 | 0.00% | -- | 4.07% | 20.39% | -- | 34.11% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6321 | 1.6321 | 0.02% | -- | -- | -- | 63.21% | 30.61% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6317 | 1.6317 | 0.00% | -- | -- | 15.13% | -- | 30.58% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5850 | 1.5850 | 0.00% | -0.93% | -- | -- | -- | 26.84% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6078 | 1.6078 | 0.50% | -0.16% | 3.58% | -- | 59.06% | 28.67% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5998 | 1.5998 | 0.00% | -- | -- | 12.79% | 58.62% | 28.02% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6082 | 1.6082 | 0.00% | 1.18% | 4.91% | -- | 61.86% | 28.70% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6104 | 1.6104 | 0.00% | 2.84% | 5.05% | -- | 61.85% | 28.87% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5894 | 1.5894 | 0.78% | -- | -- | -- | 55.76% | 27.19% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5771 | 1.5771 | 0.72% | 0.50% | -- | -- | 51.72% | 26.21% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5659 | 1.5659 | -0.90% | -- | -- | 14.71% | 50.06% | 25.31% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5802 | 1.5802 | 0.00% | -- | -- | 15.76% | -- | 26.46% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5693 | 1.5693 | 0.00% | -- | -- | 12.84% | 48.61% | 25.58% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5685 | 1.5685 | 1.05% | 1.74% | -- | 14.86% | 46.30% | 25.52% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5522 | 1.5522 | 0.26% | 1.25% | 7.63% | -- | 45.90% | 24.22% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5482 | 1.5482 | 0.00% | -- | 6.60% | -- | 46.94% | 23.90% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5416 | 1.5416 | 0.56% | -- | -- | 13.29% | 46.08% | 23.37% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5330 | 1.5330 | 0.00% | -- | 10.12% | -- | -- | 22.68% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5255 | 1.5255 | 0.00% | -- | -- | -- | 45.40% | 22.08% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4639 | 1.4639 | 0.00% | -0.44% | -- | -- | -- | 17.15% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4828 | 1.4828 | 0.00% | 2.82% | -- | 15.69% | -- | 18.66% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4703 | 1.4703 | 0.00% | -- | -- | -- | -- | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4421 | 1.4421 | -0.70% | 3.59% | -- | -- | -- | 15.40% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4523 | 1.4523 | 0.00% | -- | -- | -- | -- | 16.22% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3921 | 1.3921 | 0.00% | -- | -- | 13.05% | -- | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4230 | 1.4230 | 0.91% | 0.40% | 4.24% | 12.70% | -- | 13.88% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4101 | 1.4101 | 0.00% | -- | 3.30% | 11.67% | -- | 12.84% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4173 | 1.4173 | 0.00% | -2.11% | 2.99% | 11.61% | -- | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4462 | 1.4462 | -0.12% | -- | 5.90% | -- | -- | 15.73% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4479 | 1.4479 | 0.00% | -- | -- | -- | -- | 15.87% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4184 | 1.4184 | 0.00% | -- | -- | 3.80% | -- | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3886 | 1.3886 | 0.00% | -- | 5.45% | 4.45% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3651 | 1.3651 | -1.84% | -0.65% | -- | 5.94% | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3907 | 1.3907 | 0.00% | 0.88% | -- | 8.61% | -- | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3762 | 1.3762 | 0.00% | -- | -- | 8.11% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3740 | 1.3740 | -0.33% | -- | -- | 7.21% | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3786 | 1.3786 | 0.95% | -- | 6.98% | 8.44% | -- | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3656 | 1.3656 | 0.00% | 0.36% | -- | 9.38% | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3709 | 1.3709 | 0.00% | 0.73% | -- | 10.29% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3607 | 1.3607 | 0.14% | 3.33% | -- | 7.46% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3588 | 1.3588 | -0.16% | -- | -- | 7.25% | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3610 | 1.3610 | 0.00% | -- | -- | 8.53% | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3168 | 1.3168 | 0.00% | -- | -- | 7.05% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2817 | 1.2817 | 0.60% | -- | -0.71% | 7.88% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2740 | 1.2740 | 0.00% | -- | -- | 7.37% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2886 | 1.2886 | 0.00% | 6.60% | -- | 10.16% | -- | 3.12% | -- | 开放申购 | 开放赎回 |
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