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| 中信保诚中小盘混合-C(016256)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 | | 2026-10-15 | 4.1556 | 4.9176 | -5.07% | -13.13% | -18.19% | -19.24% | -1.38% | -3.22% | 17.99% | 开放申购 | 开放赎回 | | 2026-10-14 | 4.3774 | 5.1394 | 0.00% | -12.22% | -13.54% | -15.73% | -- | 1.94% | 24.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 4.7839 | 5.5459 | -4.07% | -4.07% | -6.93% | -- | -- | 11.41% | 33.26% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.9868 | 5.7488 | -1.70% | -10.88% | -- | -- | -- | 16.13% | 38.91% | 开放申购 | 开放赎回 | | 2026-09-29 | 5.0729 | 5.8349 | 1.11% | -- | -- | -- | -- | 18.14% | 41.31% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.0171 | 5.7791 | -7.05% | -10.04% | -- | -- | -- | 16.84% | 39.76% | 开放申购 | 开放赎回 | | 2026-09-24 | 5.3974 | 6.1594 | -3.54% | -- | -- | -- | -- | 25.70% | 53.69% | 开放申购 | 开放赎回 | | 2026-09-23 | 5.5957 | 6.3577 | 0.00% | 4.76% | -- | -- | -- | 30.31% | 59.34% | 开放申购 | 开放赎回 | | 2026-09-21 | 5.5772 | 6.3392 | 1.37% | 10.16% | -- | -- | -- | 29.88% | 63.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 5.5020 | 6.2640 | 0.00% | -- | -0.43% | -- | -- | 28.13% | 55.72% | -- | -- | | 2026-09-16 | 5.3415 | 6.1035 | 5.16% | -- | -0.41% | -- | -- | 24.39% | 50.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 5.0796 | 5.8416 | 0.33% | -1.18% | -5.29% | -- | 23.76% | 18.30% | 43.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 5.0629 | 5.8249 | 0.00% | -- | -5.60% | -- | 23.59% | 17.91% | 42.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.1666 | 5.9286 | 0.00% | 2.70% | -- | -0.97% | 29.19% | 20.32% | 41.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.1403 | 5.9023 | 0.00% | 1.12% | 0.12% | -- | 25.40% | 19.71% | 40.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.8789 | 5.6409 | -3.02% | -- | 5.21% | -- | 26.40% | 13.62% | 32.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.0306 | 5.7926 | 0.83% | -- | -- | -8.21% | -- | 17.15% | 36.38% | -- | -- | | 2026-09-02 | 4.9894 | 5.7514 | -1.85% | -- | -- | -- | -- | 16.19% | 35.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 5.0835 | 5.8455 | 0.00% | -- | -- | -- | -- | 18.39% | 37.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.5256 | 6.2876 | -0.83% | -- | 16.81% | -- | -- | 28.68% | 55.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.5716 | 6.3336 | 3.88% | -- | 17.78% | -1.48% | -- | 29.75% | 53.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.3634 | 6.1254 | 3.11% | 4.47% | 3.26% | -5.26% | 47.99% | 24.90% | 43.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.2018 | 5.9638 | -0.05% | 5.68% | -1.21% | -10.20% | 41.64% | 21.14% | 39.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.2044 | 5.9664 | 0.00% | 7.86% | -- | -- | -- | 21.20% | 39.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.1341 | 5.8961 | 4.30% | -- | -- | -- | 45.66% | 19.56% | 32.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.9224 | 5.6844 | 2.02% | -- | -10.50% | -- | -- | 14.63% | 26.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.8251 | 5.5871 | 4.05% | 7.91% | -12.72% | -- | -- | 12.37% | 23.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.6372 | 5.3992 | 0.00% | 3.83% | -16.11% | -- | 33.43% | 7.99% | 19.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.4714 | 5.2334 | 0.12% | -5.54% | -- | -13.09% | -- | 4.13% | 18.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.4662 | 5.2282 | -6.02% | -7.62% | -- | -12.27% | -- | 4.01% | 18.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.7525 | 5.5145 | 3.90% | 3.12% | -- | -8.59% | -- | 10.68% | 25.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.5742 | 5.3362 | -2.15% | -3.30% | -- | -10.11% | -- | 6.53% | 17.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.6747 | 5.4367 | -1.25% | -7.81% | -- | -- | -- | 8.87% | 21.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.7338 | 5.4958 | -2.09% | -8.00% | -- | -- | 42.06% | 10.24% | 23.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.8347 | 5.5967 | 4.90% | -6.92% | -- | -3.71% | 45.98% | 12.59% | 25.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.6087 | 5.3707 | -2.57% | -12.47% | -- | -- | 40.95% | 7.33% | 18.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.7305 | 5.4925 | -6.71% | -- | -14.35% | -5.41% | -- | 10.17% | 17.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.0709 | 5.8329 | -1.45% | -9.37% | -- | 2.84% | 56.48% | 18.09% | 25.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.1456 | 5.9076 | -0.94% | -- | -- | 7.35% | 59.84% | 19.83% | 27.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.1942 | 5.9562 | -1.35% | -- | -- | 8.27% | -- | 20.96% | 28.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.2653 | 6.0273 | 0.00% | -4.27% | -- | -- | -- | 22.62% | 31.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.5952 | 6.3572 | 0.00% | 3.04% | -- | 21.36% | 76.36% | 30.30% | 39.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.5000 | 6.2620 | -0.51% | -- | -- | -- | -- | 28.09% | 34.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.5280 | 6.2900 | 1.80% | -- | 0.87% | -- | -- | 28.74% | 34.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.4302 | 6.1922 | -2.52% | -- | -- | 27.12% | -- | 26.46% | 31.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.5703 | 6.3323 | 0.00% | -- | -- | -- | 79.99% | 29.72% | 34.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.5228 | 6.2848 | 0.00% | 5.86% | -2.34% | 24.37% | -- | 28.62% | 29.89% | -- | -- | | 2026-06-10 | 5.2173 | 5.9793 | 0.00% | -4.80% | -5.92% | 12.14% | -- | 21.50% | 30.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.4805 | 6.2425 | 0.00% | -- | -- | 22.43% | -- | 27.63% | 33.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.8385 | 6.6005 | 0.00% | -- | 14.73% | -- | -- | 35.97% | 48.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.6552 | 6.4172 | -0.11% | 1.98% | 17.98% | -- | 102.41% | 31.70% | 49.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.6613 | 6.4233 | -2.26% | -- | 18.01% | -- | -- | 31.84% | 50.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.7924 | 6.5544 | 0.00% | -- | -- | -- | -- | 34.90% | 54.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.5456 | 6.3076 | 0.00% | -- | -- | -- | -- | 29.15% | 43.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.1447 | 5.9067 | 1.05% | -- | -- | -- | -- | 19.81% | 28.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.0911 | 5.8531 | -2.08% | 1.40% | -- | 10.39% | 92.65% | 18.56% | 27.60% | -- | -- | | 2026-04-27 | 5.1993 | 5.9613 | 2.17% | -- | -- | -- | -- | 21.08% | 32.59% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.0889 | 5.8509 | 0.00% | 1.76% | -- | 6.91% | -- | 18.51% | 29.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.0208 | 5.7828 | 0.00% | 4.66% | -- | -- | -- | 16.93% | 25.70% | -- | -- | | 2026-04-17 | 5.0008 | 5.7628 | 1.42% | 6.96% | 12.62% | -- | -- | 16.46% | 19.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.9310 | 5.6930 | 2.87% | 6.95% | -- | -- | 95.95% | 14.83% | 16.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.7934 | 5.5554 | -0.08% | -- | -- | 6.34% | -- | 11.63% | 13.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.7974 | 5.5594 | 0.00% | -- | -- | -- | -- | 11.72% | 13.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.6756 | 5.4376 | 1.41% | -- | 0.50% | -- | -- | 8.89% | 10.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.6104 | 5.3724 | 0.00% | 7.93% | 1.49% | -- | 90.84% | 7.37% | 9.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.2718 | 5.0338 | 0.00% | -0.78% | -- | -- | -- | -0.52% | 2.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.3053 | 5.0673 | 0.00% | -- | -- | -- | 47.16% | 0.26% | 4.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.1438 | 4.9058 | 0.00% | -- | -- | 4.71% | -- | -3.50% | -0.04% | 开放申购 | 开放赎回 | | 2026-03-17 | 4.4405 | 5.2025 | 0.00% | -4.55% | -- | 13.48% | -- | 3.41% | 9.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.6229 | 5.3849 | -0.40% | 2.34% | -0.80% | 16.74% | -- | 7.66% | 9.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.6414 | 5.4034 | -0.23% | 4.08% | -- | -- | -- | 8.09% | 9.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.6523 | 5.4143 | 2.42% | 3.93% | -- | -- | 53.52% | 8.34% | 9.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.5425 | 5.3045 | 0.00% | -- | -- | 13.91% | -- | 5.79% | 5.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.5171 | 5.2791 | 1.29% | -- | 1.77% | 14.18% | -- | 5.20% | 4.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.4594 | 5.2214 | -0.38% | -- | -- | 14.41% | -- | 3.85% | 3.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.4765 | 5.2385 | 0.00% | -- | -- | -- | -- | 4.25% | 3.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.7145 | 5.4765 | 0.00% | -- | -- | -- | 51.96% | 9.79% | 6.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.6600 | 5.4220 | 0.00% | 4.99% | -- | -- | 51.87% | 8.52% | 3.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.4384 | 5.2004 | 0.00% | -- | 3.36% | 9.24% | 53.30% | 3.36% | -1.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.6119 | 5.3739 | 0.00% | -- | -- | -- | -- | 7.40% | 4.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.7602 | 5.5222 | 0.00% | -- | 20.29% | 17.67% | 57.56% | 10.86% | 8.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.5077 | 5.2697 | 0.00% | -- | 15.36% | 6.97% | -- | 4.98% | 4.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.3831 | 5.1451 | 0.00% | -- | 10.79% | -- | 49.52% | 2.07% | -0.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.2940 | 5.0560 | 0.00% | -- | 8.54% | -- | -- | 0.00% | 0.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.9573 | 4.7193 | 0.00% | -- | 5.17% | -- | 31.79% | 36.26% | 1.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.9129 | 4.6749 | 0.00% | -- | -- | -- | 30.29% | 34.73% | -14.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.9074 | 4.6694 | -1.33% | -2.52% | -2.19% | -4.80% | 28.22% | 34.54% | -16.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.9599 | 4.7219 | 0.00% | 0.09% | -- | -3.33% | 27.41% | 36.35% | -17.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.9878 | 4.7498 | -0.52% | 0.58% | -2.62% | -1.02% | 30.17% | 37.31% | -16.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.0085 | 4.7705 | 1.32% | 0.28% | -2.12% | -2.21% | 29.59% | 38.02% | -15.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.9562 | 4.7182 | 1.50% | -- | -2.62% | -1.75% | 28.44% | 36.22% | -16.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.8979 | 4.6599 | 0.00% | -- | -- | 0.98% | 27.62% | 34.21% | -18.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.9649 | 4.7269 | -0.82% | 2.91% | -- | -- | 27.15% | 36.52% | -17.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9975 | 4.7595 | 0.00% | -- | -- | -- | 30.95% | 37.64% | -16.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.8594 | 4.6214 | 0.17% | -1.29% | -- | -- | 31.48% | 32.89% | -27.44% | -- | -- | | 2025-11-25 | 3.8529 | 4.6149 | 0.00% | -- | -- | -2.58% | 30.83% | 32.66% | -27.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.7626 | 4.5246 | -2.49% | -5.81% | -- | -1.13% | 23.15% | 29.55% | -31.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.8586 | 4.6206 | -1.31% | -- | -- | -- | 25.90% | 32.86% | -28.21% | -- | -- | | 2025-11-19 | 3.9097 | 4.6717 | 0.00% | -- | -- | -- | 27.88% | 34.62% | -27.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.9949 | 4.7569 | 0.00% | -2.45% | -- | 10.23% | 26.13% | 37.55% | -26.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.0688 | 4.8308 | 0.00% | -- | -- | 14.08% | 26.30% | 40.10% | -26.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.0953 | 4.8573 | -0.96% | -- | -- | 16.19% | 29.55% | 41.01% | -28.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.1349 | 4.8969 | 1.77% | -- | -- | -- | 31.84% | 42.37% | -29.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.0628 | 4.8248 | 0.00% | -- | -- | -- | 29.20% | 39.89% | -30.36% | 开放申购 | 开放赎回 |
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