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| 中信保诚国企红利量化选股A(020768)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 | 1.0970 | 1.1090 | -0.26% | 0.62% | -0.74% | 1.49% | 4.15% | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0999 | 1.1119 | 0.91% | -- | -0.48% | 1.76% | 4.04% | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0900 | 1.1020 | -0.02% | -- | -1.38% | 0.84% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0902 | 1.1022 | 0.00% | -- | -- | 0.86% | 0.66% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0848 | 1.0968 | 0.00% | -- | -1.77% | -- | 1.59% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0888 | 1.1008 | 0.06% | 0.57% | -- | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0882 | 1.1002 | 0.88% | -- | -- | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0787 | 1.0907 | 0.00% | -- | -- | -- | 0.37% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0838 | 1.0958 | 0.11% | -1.61% | -4.71% | -1.77% | 1.13% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0826 | 1.0946 | 0.00% | -2.04% | -- | -2.21% | -0.60% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0922 | 1.1042 | -0.84% | -- | -3.55% | -- | 1.17% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1015 | 1.1135 | -0.33% | -- | -2.73% | -0.42% | 2.03% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1052 | 1.1172 | -0.12% | -- | -- | -- | 3.50% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1065 | 1.1185 | -0.29% | 0.63% | -1.95% | -- | 3.41% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1097 | 1.1217 | 0.00% | 0.85% | -- | 0.60% | 3.96% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0996 | 1.1116 | -0.06% | -1.82% | -- | -- | 4.93% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1003 | 1.1123 | -0.25% | -- | -- | -- | 5.93% | 3.94% | -- | -- | -- | | 2025-11-25 | 1.1031 | 1.1151 | 0.00% | -- | -- | -3.15% | 6.21% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1044 | 1.1164 | -1.39% | -2.90% | -- | -- | 3.97% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1200 | 1.1320 | 0.00% | -- | -- | -- | 5.31% | 5.80% | -- | -- | -- | | 2025-11-14 | 1.1374 | 1.1494 | 0.00% | 0.44% | -- | -- | 8.63% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1380 | 1.1500 | -0.16% | 0.84% | -- | 0.95% | 7.29% | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1398 | 1.1518 | 0.65% | -- | -- | 0.64% | 6.65% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1324 | 1.1444 | 0.20% | -- | 4.76% | -- | 4.78% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1301 | 1.1421 | 0.00% | 1.70% | 4.55% | -- | 6.80% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1285 | 1.1405 | 0.00% | -- | 4.40% | -- | 7.33% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1112 | 1.1232 | 0.00% | -1.45% | 2.80% | -- | 6.52% | 4.97% | -- | -- | -- | | 2025-10-23 | 1.1276 | 1.1396 | 1.03% | 1.71% | -- | -- | 5.76% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1161 | 1.1281 | 0.00% | -- | -- | -- | 5.04% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1086 | 1.1206 | 0.00% | 1.60% | -- | 0.27% | 3.58% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0911 | 1.0911 | 0.94% | 0.94% | -- | -2.25% | 5.37% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0809 | 1.0809 | -0.18% | -- | -- | -0.25% | -1.72% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0829 | 1.0829 | 0.00% | -- | -- | -0.43% | 5.18% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0812 | 1.0812 | 0.00% | -- | -5.07% | -1.04% | -- | 2.13% | -- | -- | -- | | 2025-09-15 | 1.1033 | 1.1033 | -0.34% | -0.25% | -- | -- | -- | 4.22% | -- | -- | -- | | 2025-09-12 | 1.1071 | 1.1071 | -0.26% | -- | -- | 1.72% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1100 | 1.1100 | 0.37% | -- | -1.53% | -- | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1059 | 1.1059 | 0.00% | 0.25% | -2.36% | -- | 21.06% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1061 | 1.1061 | 0.00% | -- | -2.34% | -- | 19.20% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1031 | 1.1031 | 0.00% | -- | -- | 2.53% | 17.71% | 4.20% | -- | -- | -- | | 2025-08-25 | 1.1390 | 1.1390 | 0.73% | -- | -- | -- | 18.93% | 7.59% | -- | -- | -- | | 2025-08-22 | 1.1307 | 1.1307 | 0.00% | -- | -- | 4.27% | -- | 6.81% | -- | -- | -- | | 2025-08-13 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1273 | 1.1273 | -0.47% | -- | -- | 5.80% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1326 | 1.1326 | 0.00% | -- | 1.92% | -- | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1220 | 1.1220 | 1.06% | -- | -- | 6.35% | 13.44% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1102 | 1.1102 | 0.61% | -- | 2.48% | -- | 11.47% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1035 | 1.1035 | -0.19% | -1.94% | 1.70% | -- | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1056 | 1.1056 | -0.43% | -0.95% | 1.99% | 4.61% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1104 | 1.1104 | 0.00% | -0.08% | -- | 5.65% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1253 | 1.1253 | 0.82% | 2.42% | -- | -- | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1162 | 1.1162 | 0.44% | -- | 3.49% | 7.68% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1113 | 1.1113 | 0.00% | -- | -- | -- | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0987 | 1.0987 | 0.00% | 0.53% | 2.12% | -- | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0836 | 1.0836 | -0.37% | -- | 0.86% | -- | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0876 | 1.0876 | -0.48% | -- | 1.81% | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0929 | 1.0929 | 0.03% | -- | -- | -- | 12.36% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0926 | 1.0926 | 0.00% | 0.86% | -- | 1.86% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0833 | 1.0833 | -0.17% | -- | 0.99% | 2.29% | 10.73% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0851 | 1.0851 | 0.10% | -- | 1.16% | -- | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0840 | 1.0840 | 0.00% | 0.50% | 1.05% | -- | 10.40% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0884 | 1.0884 | 0.00% | -- | 1.81% | -- | 10.10% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0786 | 1.0786 | 0.00% | 0.39% | 1.23% | -- | 8.29% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0817 | 1.0817 | 0.54% | -- | -- | -- | 7.77% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0759 | 1.0759 | 0.14% | 0.71% | -- | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0744 | 1.0744 | 0.00% | -- | -- | 4.57% | 6.21% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0683 | 1.0683 | 0.00% | -- | -- | 3.40% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0844 | 1.0844 | 0.00% | 0.30% | -- | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0755 | 1.0755 | 0.26% | 0.60% | -- | 3.98% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0727 | 1.0727 | -0.79% | 0.68% | 1.49% | 2.91% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0812 | 1.0812 | 0.00% | -- | 2.87% | 3.72% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0691 | 1.0691 | 0.34% | -- | -- | 2.51% | 5.45% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0655 | 1.0655 | 0.00% | -- | 2.79% | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0596 | 1.0596 | 0.88% | -- | -- | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0504 | 1.0504 | 0.00% | -- | -- | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0644 | 1.0644 | 0.00% | 0.89% | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0593 | 1.0593 | 0.00% | 0.23% | -- | 2.08% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0550 | 1.0550 | 0.00% | 0.78% | -- | 1.65% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0569 | 1.0569 | 0.56% | 1.96% | -- | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0510 | 1.0510 | 0.40% | -- | -- | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0468 | 1.0468 | 0.00% | -- | -- | 0.86% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0366 | 1.0366 | 0.00% | -- | -- | -0.23% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0700 | 1.0700 | 0.76% | -0.25% | 4.15% | -1.20% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0619 | 1.0619 | 0.00% | -- | 3.36% | -1.95% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0727 | 1.0727 | 0.00% | 1.29% | 4.84% | -1.22% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0610 | 1.0610 | 0.19% | -- | 2.58% | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0590 | 1.0590 | 0.00% | -- | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0512 | 1.0512 | 0.00% | -- | -- | -1.91% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0279 | 1.0279 | 0.00% | -- | -0.66% | -3.74% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0274 | 1.0274 | -0.56% | -- | -- | -1.80% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0332 | 1.0332 | 0.00% | 0.09% | -- | -1.40% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0232 | 1.0232 | 0.00% | -- | -- | -1.48% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0323 | 1.0323 | -0.19% | -- | -1.05% | -2.93% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0343 | 1.0343 | 0.00% | -0.82% | -- | -2.57% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0399 | 1.0399 | -0.24% | -- | -- | -0.55% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0424 | 1.0424 | 0.00% | -- | 0.43% | -0.44% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0429 | 1.0429 | -0.09% | 0.79% | -- | -1.01% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0438 | 1.0438 | 0.00% | -- | -- | -1.59% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0347 | 1.0347 | 0.00% | -- | -- | -2.69% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0377 | 1.0377 | 0.93% | -- | -2.82% | -2.67% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0281 | 1.0281 | -0.94% | -- | -- | -3.24% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0379 | 1.0379 | -0.52% | 0.00% | -- | -1.93% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0433 | 1.0433 | 0.00% | 1.93% | -- | -1.61% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0379 | 1.0379 | 1.41% | -1.46% | -3.15% | -3.88% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0235 | 1.0235 | 0.00% | -3.19% | -4.50% | -2.48% | -- | -3.32% | -- | 开放申购 | 开放赎回 |
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