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| 中信保诚新蓝筹(006209)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 | 1.3874 | 1.3874 | 0.00% | -- | -- | -- | -15.82% | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3745 | 1.3745 | 0.00% | -- | -- | -12.38% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4884 | 1.4884 | 0.00% | -2.90% | -- | -4.32% | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5236 | 1.5236 | -0.01% | 0.92% | -5.54% | -- | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5238 | 1.5238 | -0.59% | -- | -- | -- | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5329 | 1.5329 | 1.26% | 1.47% | -- | -- | -5.38% | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5138 | 1.5138 | 0.00% | -- | -- | -- | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5097 | 1.5097 | 0.00% | -- | -- | -3.76% | -6.60% | -- | -17.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5107 | 1.5107 | 0.00% | -- | -- | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6116 | 1.6116 | 0.00% | -- | -1.76% | -- | -0.73% | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6130 | 1.6130 | 0.00% | -- | -- | -- | -2.15% | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5745 | 1.5745 | 0.00% | -- | -- | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6362 | 1.6362 | -0.26% | -- | -- | -- | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6405 | 1.6405 | 0.00% | -- | -- | -- | -- | -- | -11.16% | -- | -- | | 2026-01-15 | 1.7308 | 1.7308 | 0.00% | -- | 11.72% | 3.26% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6538 | 1.6538 | -1.81% | -- | 5.42% | -- | 1.44% | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6842 | 1.6842 | 0.00% | -- | 7.36% | -- | 3.60% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5687 | 1.5687 | 0.00% | -- | 1.12% | -8.01% | -5.92% | -4.27% | -6.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5556 | 1.5556 | 0.00% | -- | -- | -10.65% | -7.27% | -5.07% | -10.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5492 | 1.5492 | 0.00% | -1.78% | -4.02% | -10.90% | -7.96% | -5.46% | -11.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5772 | 1.5772 | 0.54% | -0.95% | -2.97% | -9.24% | -6.78% | -3.75% | -10.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5687 | 1.5687 | 1.39% | -- | -- | -9.33% | -6.35% | -4.27% | -12.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5472 | 1.5472 | 0.00% | -- | -- | -- | -7.98% | -5.58% | -13.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5924 | 1.5924 | 0.00% | -- | -- | -- | -3.79% | -2.82% | -10.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5897 | 1.5897 | -0.58% | -- | -- | -- | -3.36% | -2.98% | -9.63% | -- | -- | | 2025-11-25 | 1.5990 | 1.5990 | 0.00% | -1.59% | -- | -9.19% | -3.06% | -2.42% | -9.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5514 | 1.5514 | -2.56% | -3.88% | -- | -- | -7.72% | -5.32% | -13.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5921 | 1.5921 | 0.00% | -- | -- | -8.32% | -5.13% | -2.84% | -10.79% | -- | -- | | 2025-11-18 | 1.6248 | 1.6248 | 0.00% | -0.33% | -- | -6.34% | -3.16% | -0.84% | -8.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6141 | 1.6141 | 0.00% | -0.70% | -- | -6.58% | -3.57% | -1.50% | -8.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6302 | 1.6302 | -0.53% | -- | -- | -5.46% | -3.12% | -0.51% | -8.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6389 | 1.6389 | 0.83% | -2.50% | -- | -- | -3.78% | 0.02% | -7.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6254 | 1.6254 | -1.50% | -- | -- | -- | -5.52% | -0.81% | -10.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6502 | 1.6502 | 0.00% | -- | -- | -- | -2.51% | 0.71% | -9.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6809 | 1.6809 | 0.00% | -- | -- | -- | -0.49% | 2.58% | -6.99% | -- | -- | | 2025-10-23 | 1.6345 | 1.6345 | 0.00% | -1.33% | -4.15% | -- | -5.51% | -0.25% | -8.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6565 | 1.6565 | -1.18% | -3.56% | -4.35% | -3.33% | -4.20% | 1.09% | -8.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6762 | 1.6762 | 0.00% | -- | -3.59% | -2.47% | -2.52% | 2.29% | -6.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6775 | 1.6775 | 0.00% | -- | -3.81% | -- | -2.57% | 2.37% | -5.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7176 | 1.7176 | 0.00% | -- | -1.47% | -0.14% | 1.68% | 4.82% | -3.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7003 | 1.7003 | 0.00% | -0.93% | -3.44% | -- | -- | 3.77% | -6.36% | -- | -- | | 2025-09-23 | 1.7053 | 1.7053 | -0.43% | -1.53% | -- | -- | 4.83% | 4.07% | -6.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7126 | 1.7126 | -0.44% | -1.50% | -- | 1.63% | -- | 4.52% | -6.85% | -- | -- | | 2025-09-19 | 1.7201 | 1.7201 | 0.22% | -1.36% | -0.41% | -- | 7.04% | 4.97% | -5.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7163 | 1.7163 | -1.42% | -2.03% | -1.07% | -- | 6.72% | 4.74% | -6.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7411 | 1.7411 | 0.54% | -0.10% | 0.51% | 3.22% | 9.10% | 6.26% | -4.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7318 | 1.7318 | -0.40% | -0.66% | -0.03% | 2.59% | 8.52% | 5.69% | -5.26% | -- | -- | | 2025-09-15 | 1.7387 | 1.7387 | -0.30% | 0.05% | 0.37% | -- | 8.95% | 6.11% | -6.01% | -- | -- | | 2025-09-12 | 1.7439 | 1.7439 | -0.46% | 0.79% | -- | -- | -- | 6.43% | -9.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7519 | 1.7519 | 0.52% | -- | 1.59% | -- | -- | 6.91% | -8.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7428 | 1.7428 | -0.03% | -- | -- | 3.52% | 7.79% | 6.36% | -9.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7433 | 1.7433 | 0.32% | -- | -- | 3.36% | 8.14% | 6.39% | -9.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7378 | 1.7378 | 0.44% | -- | -- | -- | 6.59% | 6.05% | -9.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7302 | 1.7302 | 0.00% | -- | -- | -- | 5.77% | 5.59% | -7.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7608 | 1.7608 | 0.00% | 1.50% | 1.47% | -- | -- | 7.46% | -9.16% | -- | -- | | 2025-08-20 | 1.7365 | 1.7365 | 0.54% | 0.44% | 0.91% | 4.12% | -- | 5.97% | -12.62% | -- | -- | | 2025-08-19 | 1.7271 | 1.7271 | -0.44% | -- | 0.36% | 3.86% | 1.28% | 5.40% | -13.09% | -- | -- | | 2025-08-18 | 1.7348 | 1.7348 | 0.14% | 0.60% | 0.81% | 4.42% | 2.34% | 5.87% | -14.10% | -- | -- | | 2025-08-15 | 1.7323 | 1.7323 | 0.26% | -- | 0.80% | 3.58% | -- | 5.72% | -13.89% | -- | -- | | 2025-08-14 | 1.7278 | 1.7278 | -0.06% | -- | -- | -- | -- | 5.44% | -13.47% | -- | -- | | 2025-08-13 | 1.7289 | 1.7289 | 0.00% | -- | -- | -- | -- | 5.51% | -13.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7244 | 1.7244 | 0.00% | 0.37% | -- | 4.45% | -- | 5.24% | -14.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7181 | 1.7181 | 0.00% | -- | -- | -- | 2.10% | 4.85% | -12.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7150 | 1.7150 | 0.00% | -- | -- | -- | 1.53% | 4.66% | -13.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7353 | 1.7353 | 0.00% | 0.84% | -- | -- | -- | 5.90% | -10.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7419 | 1.7419 | 0.69% | 1.36% | 3.37% | 6.58% | -- | 6.30% | -11.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7299 | 1.7299 | 0.52% | -- | 2.66% | -- | 0.27% | 5.57% | -12.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7209 | 1.7209 | 0.60% | -- | -- | -- | -- | 5.02% | -12.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7107 | 1.7107 | -0.17% | -0.89% | 1.42% | -- | -- | 4.40% | -11.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7136 | 1.7136 | -0.29% | -0.37% | 1.51% | -- | -- | 4.58% | -11.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7186 | 1.7186 | 0.00% | -0.27% | -- | -- | -- | 4.88% | -11.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7261 | 1.7261 | 0.35% | -- | 2.52% | -- | -0.12% | 5.34% | -12.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7200 | 1.7200 | -0.19% | 0.40% | 1.98% | 7.55% | -2.34% | 4.97% | -12.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7232 | 1.7232 | 0.00% | -- | -- | -- | -1.44% | 5.16% | -12.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7132 | 1.7132 | 0.00% | -- | 2.58% | -- | -2.93% | 4.55% | -12.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7210 | 1.7210 | 0.00% | -- | -- | 4.42% | -- | 5.03% | -11.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6851 | 1.6851 | 0.00% | -- | 1.04% | -- | -- | 2.84% | -12.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6868 | 1.6868 | -0.08% | 0.19% | 1.53% | -- | -0.40% | 2.94% | -11.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6881 | 1.6881 | 0.00% | 0.09% | 1.61% | -- | -1.57% | 3.02% | -10.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6836 | 1.6836 | -0.18% | -- | 1.98% | 3.92% | -2.92% | 2.75% | -10.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6866 | 1.6866 | 0.00% | 0.99% | 2.16% | -- | -2.74% | 2.93% | -8.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6826 | 1.6826 | 0.00% | -- | -- | -- | -- | 2.69% | -8.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6701 | 1.6701 | 0.00% | -- | -- | 4.13% | -2.71% | 1.92% | -5.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6617 | 1.6617 | 0.00% | -0.37% | -- | 2.36% | -3.02% | 1.41% | -4.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6678 | 1.6678 | 0.29% | -- | -- | 2.12% | -- | 1.78% | -6.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6629 | 1.6629 | 0.10% | 0.39% | -- | 1.39% | -- | 1.48% | -5.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6613 | 1.6613 | -0.66% | 0.63% | -- | 0.61% | -0.85% | 1.39% | -4.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6724 | 1.6724 | 0.00% | -- | -- | 1.28% | -0.59% | 2.06% | -4.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6565 | 1.6565 | 0.34% | -- | -- | 0.49% | -2.43% | 1.09% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6509 | 1.6509 | 0.00% | -- | 3.23% | 0.50% | -2.25% | 0.75% | -2.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6384 | 1.6384 | 0.79% | -- | -- | -0.26% | -2.45% | -0.01% | -3.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6255 | 1.6255 | 0.00% | -- | -- | -- | -- | -0.80% | -4.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6304 | 1.6304 | 0.00% | -- | -- | -- | -- | -0.50% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6327 | 1.6327 | -0.10% | -- | -- | -0.23% | -1.27% | -0.36% | -4.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6343 | 1.6343 | 0.00% | -- | -- | 0.41% | -- | -0.26% | -4.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6202 | 1.6202 | 0.00% | -- | -- | -0.74% | -2.77% | -1.12% | -8.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5993 | 1.5993 | 0.00% | -- | -- | -1.83% | -3.13% | -2.40% | -10.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6470 | 1.6470 | 0.32% | -0.42% | 2.69% | -1.87% | 1.33% | 0.51% | -11.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6418 | 1.6418 | 0.00% | -0.28% | 2.36% | -2.18% | 0.76% | 0.20% | -10.89% | 开放申购 | 开放赎回 |
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