|
| 中信保诚盛裕一年持有A(011713)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 | | 2026-10-27 | 0.9888 | 0.9888 | 0.00% | -- | -0.54% | -0.55% | -- | -0.65% | 4.13% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9917 | 0.9917 | 0.11% | -- | -0.42% | 0.81% | 2.11% | -0.36% | 4.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9906 | 0.9906 | -0.18% | -0.10% | -- | 0.52% | -- | -0.47% | 4.00% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9924 | 0.9924 | 0.00% | -0.03% | -0.39% | 0.81% | -- | -0.29% | 4.19% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9916 | 0.9916 | -0.11% | -0.11% | -0.69% | -- | 2.43% | -0.37% | 3.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9927 | 0.9927 | 0.05% | -0.34% | -- | -- | 2.54% | -0.26% | 3.60% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | 2.86% | -0.31% | 3.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9942 | 0.9942 | -0.19% | -- | -- | -- | -- | -0.11% | 3.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9961 | 0.9961 | 0.00% | 0.02% | -- | -- | 3.83% | 0.08% | 3.45% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9956 | 0.9956 | 0.00% | -- | -0.62% | -- | 3.62% | 0.03% | 3.26% | -- | -- | | 2026-09-16 | 0.9959 | 0.9959 | 0.00% | -- | -- | -- | 3.37% | 0.06% | 3.47% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | 3.40% | 0.10% | 3.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9983 | 0.9983 | 0.00% | -0.10% | -- | 1.41% | 3.92% | 0.30% | 3.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9985 | 0.9985 | 0.00% | -0.17% | -0.35% | -- | -- | 0.32% | 3.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9985 | 0.9985 | -0.08% | -- | 0.27% | -- | -- | 0.32% | 2.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9993 | 0.9993 | 0.23% | -- | -- | 0.86% | 3.76% | 0.40% | 3.06% | -- | -- | | 2026-09-02 | 0.9970 | 0.9970 | -0.32% | -- | -- | -- | -- | 0.17% | 2.83% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0002 | 1.0002 | -0.05% | 0.09% | -- | -- | -- | 0.49% | 3.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0007 | 1.0007 | 0.00% | -- | -- | 1.28% | -- | 0.54% | 3.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9993 | 0.9993 | 0.00% | -0.25% | 0.86% | -- | 4.69% | 0.40% | 3.86% | -- | -- | | 2026-08-18 | 1.0018 | 1.0018 | -0.01% | -- | 2.00% | 1.24% | 5.78% | 0.65% | 3.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0019 | 1.0019 | 0.00% | -- | 2.01% | 0.95% | 5.41% | 0.66% | 3.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9990 | 0.9990 | -0.12% | -0.20% | 1.80% | -- | 5.22% | 0.37% | 2.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0002 | 1.0002 | 0.00% | -0.03% | -- | -- | -- | 0.49% | 3.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0020 | 1.0020 | 0.10% | -- | -- | -- | 5.65% | 0.67% | 2.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0010 | 1.0010 | 0.05% | -- | 0.97% | 0.26% | 5.70% | 0.57% | 2.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0005 | 1.0005 | 0.47% | 0.54% | 1.16% | -- | -- | 0.52% | 2.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9958 | 0.9958 | 0.00% | 0.28% | 0.69% | -- | 5.53% | 0.05% | 1.75% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9951 | 0.9951 | 0.21% | 0.42% | -- | -0.17% | -- | -0.02% | 1.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9930 | 0.9930 | -0.13% | 0.48% | -- | 0.07% | -- | -0.23% | 1.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9943 | 0.9943 | 0.35% | 0.95% | -- | 0.19% | 5.50% | -0.10% | 2.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9908 | 0.9908 | -0.34% | 0.88% | -- | -0.35% | -- | -0.45% | 3.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9942 | 0.9942 | 0.33% | 1.07% | -- | -- | -- | -0.11% | 3.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9909 | 0.9909 | 0.26% | 0.55% | -- | -0.56% | 4.74% | -0.44% | 2.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9883 | 0.9883 | 0.35% | 0.40% | -- | -0.94% | 4.66% | -0.70% | 2.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9849 | 0.9849 | 0.27% | 0.37% | -- | -- | 4.45% | -1.04% | 2.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9822 | 0.9822 | -0.15% | -- | -- | -1.35% | 4.27% | -1.32% | 2.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9837 | 0.9837 | -0.18% | -0.14% | -- | -1.23% | 4.34% | -1.17% | 2.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9855 | 0.9855 | 0.11% | -- | -- | -0.90% | 4.58% | -0.98% | 2.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9844 | 0.9844 | 0.32% | -- | -- | -1.12% | -- | -1.10% | 2.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9813 | 0.9813 | 0.00% | -1.02% | -- | -- | -- | -1.41% | 1.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9851 | 0.9851 | 0.00% | -0.48% | -- | -0.89% | -- | -1.02% | 3.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9914 | 0.9914 | 0.24% | -- | -- | 0.04% | -- | -0.39% | 3.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9890 | 0.9890 | -0.09% | -- | -0.18% | -0.20% | -- | -0.63% | 3.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9899 | 0.9899 | -0.01% | -- | -- | -0.11% | 4.77% | -0.54% | 3.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | -- | -0.53% | 3.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9844 | 0.9844 | 0.00% | -0.65% | -1.37% | -2.48% | 5.50% | -1.10% | 3.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9908 | 0.9908 | 0.00% | -- | -- | -2.62% | -- | -0.45% | 3.84% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9881 | 0.9881 | 0.00% | -- | -0.87% | -2.81% | 6.51% | -0.72% | 3.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9917 | 0.9917 | 0.00% | -- | -0.26% | -- | -- | -0.36% | 3.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9895 | 0.9895 | -0.30% | -- | -0.61% | -- | 6.95% | -0.58% | 3.28% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9925 | 0.9925 | 0.00% | -0.56% | -0.19% | -- | 7.25% | -0.28% | 2.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9981 | 0.9981 | 0.00% | -- | -- | -- | -- | 0.28% | 3.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9984 | 0.9984 | 0.00% | 0.16% | 0.75% | -- | -- | 0.31% | 3.45% | -- | -- | | 2026-04-29 | 0.9968 | 0.9968 | 0.45% | 0.03% | -- | -- | -- | 0.15% | 2.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9923 | 0.9923 | -0.01% | -0.54% | -- | -3.52% | 7.60% | -0.30% | 2.44% | -- | -- | | 2026-04-27 | 0.9924 | 0.9924 | -0.19% | -- | -- | -2.49% | -- | -0.29% | 2.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9943 | 0.9943 | 0.00% | -0.13% | 0.92% | -- | -- | -0.10% | 3.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9965 | 0.9965 | -0.12% | 0.21% | -- | -- | -- | 0.12% | 2.85% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9977 | 0.9977 | 0.00% | 0.22% | -- | -1.12% | -- | 0.24% | 2.97% | -- | -- | | 2026-04-17 | 0.9956 | 0.9956 | -0.04% | -- | -0.22% | -- | -- | 0.03% | 1.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9960 | 0.9960 | 0.16% | 0.21% | -- | -- | -- | 0.07% | 2.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9944 | 0.9944 | -0.11% | -- | -0.99% | -1.00% | 7.71% | -0.09% | 1.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9955 | 0.9955 | 0.00% | -- | -0.88% | -- | 7.77% | 0.02% | 2.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9939 | 0.9939 | 0.00% | 0.29% | -1.37% | -- | 7.85% | -0.14% | 1.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9910 | 0.9910 | 0.00% | -- | -2.60% | -0.24% | -- | -0.43% | 0.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9910 | 0.9910 | 0.00% | 0.45% | -3.21% | -0.24% | -- | -0.43% | 0.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9866 | 0.9866 | 0.00% | -- | -- | -- | -- | -0.87% | 0.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9852 | 0.9852 | 0.56% | -1.26% | -- | -- | -- | -1.01% | 0.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9797 | 0.9797 | 0.00% | -- | -- | -0.80% | -- | -1.57% | -0.08% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9978 | 0.9978 | 0.00% | -1.15% | -- | 1.57% | -- | 0.25% | 2.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0043 | 1.0043 | -0.48% | -- | -- | -- | 8.32% | 0.90% | 2.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0091 | 1.0091 | -0.18% | -0.69% | -0.46% | -- | -- | 1.39% | 2.94% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0109 | 1.0109 | 0.15% | -- | -- | -- | -- | 1.57% | 3.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0094 | 1.0094 | 0.17% | -0.80% | -- | -- | -- | 1.42% | 2.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0077 | 1.0077 | 0.00% | -1.58% | -- | 2.87% | -- | 1.25% | 2.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0161 | 1.0161 | 0.00% | -- | -- | 3.55% | 9.11% | 2.09% | 2.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0175 | 1.0175 | -0.63% | -- | -- | 4.00% | -- | 2.23% | 2.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0239 | 1.0239 | 0.71% | -- | 2.33% | -- | 10.23% | 2.87% | 3.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0167 | 1.0167 | 0.00% | -- | -0.10% | 4.44% | 9.38% | 2.15% | 2.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | 7.94% | 1.86% | 2.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0006 | 1.0006 | -1.72% | -- | 0.72% | -- | -- | 0.53% | 0.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0181 | 1.0181 | 0.00% | -- | -- | 3.79% | -- | 2.29% | 1.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0285 | 1.0285 | 1.06% | 1.93% | -- | -- | -- | 3.34% | 3.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0177 | 1.0177 | 0.00% | -- | -- | -- | -- | 2.25% | 2.17% | -- | -- | | 2026-01-21 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | -- | 1.38% | 1.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0044 | 1.0044 | 0.00% | -- | 2.31% | -- | -- | 0.91% | 1.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9995 | 0.9995 | -0.19% | 0.61% | 1.85% | 3.24% | 6.56% | 0.42% | 1.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0014 | 1.0014 | 0.61% | -- | 2.05% | 3.44% | 6.79% | 0.61% | 1.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9953 | 0.9953 | 0.19% | -- | 1.43% | 2.81% | -- | 0.00% | 1.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9934 | 0.9934 | 0.00% | -- | -- | 2.61% | 6.26% | 6.16% | 1.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9876 | 0.9876 | 0.00% | -- | 1.48% | 2.94% | 5.76% | 5.54% | 1.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9821 | 0.9821 | -0.03% | -- | -- | 2.22% | -- | 4.95% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9824 | 0.9824 | 0.00% | -- | -- | 1.80% | 5.10% | 4.98% | 0.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9817 | 0.9817 | 0.00% | -0.04% | -0.14% | 1.88% | 5.01% | 4.90% | 0.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9796 | 0.9796 | -0.25% | -- | -0.05% | 1.74% | 5.04% | 4.68% | 0.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9821 | 0.9821 | 0.08% | -- | 0.20% | -- | 5.41% | 4.95% | 1.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9813 | 0.9813 | 0.31% | -- | -- | -- | 5.41% | 4.86% | 1.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9783 | 0.9783 | -0.01% | 0.49% | -- | -- | 5.11% | 4.54% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9784 | 0.9784 | 0.00% | 0.52% | 0.03% | 1.59% | 5.17% | 4.55% | 1.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9735 | 0.9735 | 0.02% | -0.41% | -- | -- | 5.16% | 4.03% | 1.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9733 | 0.9733 | -0.17% | -- | -- | -- | 5.31% | 4.01% | 1.69% | -- | -- | | 2025-11-25 | 0.9750 | 0.9750 | 0.16% | -- | -- | 2.15% | 5.53% | 4.19% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9734 | 0.9734 | 0.02% | -- | -- | -- | 5.44% | 4.02% | 1.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9732 | 0.9732 | -0.44% | -1.01% | -- | -- | 5.09% | 4.00% | 1.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9775 | 0.9775 | 0.00% | -- | -- | 3.26% | 5.62% | 4.46% | 1.61% | -- | -- | | 2025-11-14 | 0.9831 | 0.9831 | 0.00% | 0.31% | -- | 3.67% | 6.25% | 5.05% | 2.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9810 | 0.9810 | -0.08% | -- | -- | 3.49% | 5.91% | 4.83% | 1.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9818 | 0.9818 | 0.17% | 0.38% | -- | -- | 5.96% | 4.92% | 2.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9801 | 0.9801 | 0.12% | -- | 1.24% | 3.34% | 5.75% | 4.73% | 1.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9789 | 0.9789 | 0.00% | -0.20% | 1.12% | 3.37% | 5.85% | 4.61% | 1.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9781 | 0.9781 | 0.00% | -- | 1.03% | -- | 5.98% | 4.52% | 2.06% | -- | -- | | 2025-10-30 | 0.9809 | 0.9809 | 0.00% | -- | 1.32% | -- | 6.49% | 4.82% | 3.19% | -- | -- |
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