|
| 中信保诚先进制造混合-A(019219)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 | | 2026-10-16 | 1.8490 | 1.8490 | -0.27% | -- | -22.63% | -21.62% | 11.39% | 7.39% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8540 | 1.8540 | -5.24% | -12.55% | -- | -22.11% | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9565 | 1.9565 | 0.00% | -11.73% | -13.80% | -18.53% | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1201 | 2.1201 | -4.35% | -4.35% | -8.38% | -- | -- | 23.14% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2165 | 2.2165 | -1.20% | -10.50% | -- | -- | -- | 28.74% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2434 | 2.2434 | 1.35% | -- | -- | -- | 29.21% | 30.30% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 2.2135 | 2.2135 | -7.50% | -10.86% | -- | -- | -- | 28.56% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3929 | 2.3929 | -3.37% | -- | -- | -- | -- | 38.98% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 2.4764 | 2.4764 | 0.00% | 3.62% | -- | -- | -- | 43.83% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 2.4833 | 2.4833 | 1.01% | 9.41% | -- | -- | -- | 44.24% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 2.4584 | 2.4584 | 0.00% | -- | -1.01% | -- | -- | 42.79% | -- | -- | -- | | 2026-09-16 | 2.3898 | 2.3898 | 0.00% | -- | 0.18% | -- | -- | 38.80% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2698 | 2.2698 | 0.00% | -- | -4.85% | -- | 37.92% | 31.83% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3223 | 2.3223 | 0.00% | 3.79% | -- | -3.28% | 45.80% | 34.88% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3139 | 2.3139 | 0.00% | 2.07% | 1.47% | -- | 41.83% | 34.40% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1719 | 2.1719 | -2.94% | -- | 7.02% | -- | -- | 26.15% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2376 | 2.2376 | 0.82% | -- | -- | -10.69% | 41.92% | 29.96% | -- | -- | -- | | 2026-09-02 | 2.2193 | 2.2193 | -2.10% | -- | -- | -- | -- | 28.90% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2669 | 2.2669 | 0.00% | -- | -- | -- | -- | 31.67% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4834 | 2.4834 | -0.39% | -- | 12.68% | -3.81% | -- | 44.24% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4931 | 2.4931 | 4.51% | -- | 13.12% | -3.36% | -- | 44.80% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3854 | 2.3854 | 3.11% | 4.61% | -0.67% | -- | 59.83% | 38.55% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3135 | 2.3135 | -0.26% | 6.24% | -4.34% | -- | 53.76% | 34.37% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3195 | 2.3195 | 0.00% | 9.32% | -- | -- | -- | 34.72% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2803 | 2.2803 | 4.72% | -- | -- | -9.81% | -- | 32.44% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1776 | 2.1776 | 2.63% | -- | -14.68% | -11.01% | -- | 26.48% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1217 | 2.1217 | 4.55% | 6.04% | -16.95% | -- | -- | 23.23% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0294 | 2.0294 | 0.00% | -- | -20.57% | -- | 41.25% | 17.87% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0009 | 2.0009 | 0.00% | -10.93% | -- | -12.62% | -- | 16.22% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2185 | 2.2185 | 2.77% | 3.40% | -- | -2.69% | -- | 28.86% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1586 | 2.1586 | -1.35% | -2.06% | -- | -2.29% | -- | 25.38% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1882 | 2.1882 | -2.59% | -7.24% | -- | -- | -- | 27.10% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2464 | 2.2464 | -2.04% | -5.63% | -- | -0.05% | 63.22% | 30.48% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2931 | 2.2931 | 6.88% | -4.51% | -- | 5.30% | 66.25% | 33.19% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1455 | 2.1455 | -2.65% | -11.29% | -- | -- | 57.18% | 24.62% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2039 | 2.2039 | -6.57% | -- | -- | 1.82% | -- | 28.01% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3589 | 2.3589 | -0.90% | -8.27% | -- | 10.96% | 75.14% | 37.01% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3804 | 2.3804 | -0.88% | -- | -- | 14.68% | 78.47% | 38.26% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4015 | 2.4015 | -0.70% | -- | -- | 15.53% | -- | 39.48% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4185 | 2.4185 | 0.00% | -5.24% | -- | -- | -- | 40.47% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5717 | 2.5717 | 0.00% | 2.43% | -- | 30.25% | 96.55% | 49.37% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5523 | 2.5523 | -0.10% | -- | -- | 41.45% | -- | 48.24% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5548 | 2.5548 | 1.76% | -- | 1.98% | 41.59% | -- | 48.39% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5107 | 2.5107 | -2.76% | -- | -- | 40.10% | 97.68% | 45.83% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5820 | 2.5820 | 0.00% | -- | -- | -- | -- | 49.97% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4010 | 2.4010 | 0.00% | -4.16% | -5.23% | 23.87% | -- | 39.46% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5053 | 2.5053 | 0.00% | -- | -- | 34.30% | 125.38% | 45.51% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 2.5245 | 2.5245 | 0.00% | -- | 10.24% | 29.16% | -- | 46.63% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6707 | 2.6707 | 0.00% | -- | 20.88% | -- | -- | 55.12% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5817 | 2.5817 | 0.07% | -0.85% | 19.27% | -- | 120.87% | 49.95% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5798 | 2.5798 | 0.00% | 1.83% | 24.29% | -- | 122.99% | 49.84% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6038 | 2.6038 | 2.77% | -- | 29.81% | -- | 125.40% | 51.23% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5335 | 2.5335 | 0.20% | -- | -- | -- | -- | 47.15% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5284 | 2.5284 | 3.33% | -- | -- | -- | 121.05% | 46.85% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4469 | 2.4469 | 0.00% | 6.85% | 35.61% | -- | -- | 42.12% | -- | -- | -- | | 2026-04-29 | 2.2900 | 2.2900 | 1.38% | 1.89% | -- | -- | -- | 33.01% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2589 | 2.2589 | -0.92% | 3.73% | -- | 15.70% | 110.62% | 31.20% | -- | -- | -- | | 2026-04-27 | 2.2799 | 2.2799 | 3.20% | -- | -- | -- | -- | 32.42% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2093 | 2.2093 | 0.00% | 2.07% | -- | 12.06% | -- | 28.32% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2476 | 2.2476 | 3.21% | 8.29% | -- | -- | -- | 30.55% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1777 | 2.1777 | 0.00% | 4.77% | -- | 13.52% | -- | 26.49% | -- | -- | -- | | 2026-04-17 | 2.1646 | 2.1646 | 1.82% | 7.91% | 15.46% | -- | -- | 25.72% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1259 | 2.1259 | 2.42% | 7.67% | -- | -- | -- | 23.48% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0756 | 2.0756 | -0.14% | -- | -- | 14.41% | 101.89% | 20.56% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0786 | 2.0786 | 0.00% | -- | -- | -- | -- | 20.73% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0059 | 2.0059 | 1.60% | 11.17% | 3.48% | -- | -- | 16.51% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9744 | 1.9744 | 0.00% | 10.17% | 5.09% | -- | 105.71% | 14.68% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8044 | 1.8044 | 0.69% | -- | -3.28% | -- | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7921 | 1.7921 | 0.00% | -1.88% | -- | -- | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8264 | 1.8264 | 0.00% | -- | -- | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7739 | 1.7739 | 0.00% | -- | -- | 11.54% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8748 | 1.8748 | 0.00% | -3.28% | -- | 19.86% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9399 | 1.9399 | 0.08% | 4.68% | -- | -- | -- | 12.67% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9384 | 1.9384 | 3.18% | 3.91% | -- | -- | 55.45% | 12.59% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8787 | 1.8787 | 0.00% | -- | -- | 16.81% | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8774 | 1.8774 | 1.31% | -- | -- | 17.50% | 53.45% | 9.04% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8531 | 1.8531 | -0.66% | -- | -- | -- | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8655 | 1.8655 | 0.00% | -- | -- | 20.65% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9545 | 1.9545 | 0.00% | -- | -- | 26.31% | 52.47% | 13.52% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9580 | 1.9580 | 0.00% | -- | -- | -- | 57.03% | 13.72% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9099 | 1.9099 | 0.00% | -3.12% | 12.13% | 16.26% | -- | 10.93% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9523 | 1.9523 | 0.00% | 1.77% | -- | -- | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9715 | 1.9715 | 0.00% | -- | 23.96% | -- | 61.33% | 14.51% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9183 | 1.9183 | 0.00% | -- | 24.29% | -- | -- | 11.42% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8142 | 1.8142 | 0.00% | -- | 16.63% | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7413 | 1.7413 | 0.71% | -- | 8.98% | -- | 51.10% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7291 | 1.7291 | 0.43% | 1.51% | 8.22% | -- | 54.83% | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7217 | 1.7217 | 0.00% | -- | 7.75% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7033 | 1.7033 | 0.00% | 7.10% | -- | -- | -- | 49.09% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5904 | 1.5904 | 0.00% | -- | 6.59% | -- | 33.85% | 39.20% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5434 | 1.5434 | 0.74% | -- | -- | -- | -- | 35.09% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5320 | 1.5320 | -2.06% | -- | 0.33% | -- | -- | 34.09% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5642 | 1.5642 | 0.00% | -- | -- | -- | 31.81% | 36.91% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5555 | 1.5555 | 0.00% | -3.87% | 1.38% | -5.78% | 29.65% | 36.15% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6083 | 1.6083 | -0.61% | -- | 1.25% | 0.53% | 34.57% | 40.77% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6182 | 1.6182 | 1.28% | -- | 1.87% | -0.82% | 34.47% | 41.64% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5978 | 1.5978 | 0.00% | -- | -- | -0.27% | 33.28% | 39.85% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5462 | 1.5462 | 0.00% | 0.62% | -- | -1.93% | 28.89% | 35.33% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5474 | 1.5474 | 0.70% | 3.19% | -- | -- | 33.08% | 35.44% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5366 | 1.5366 | 1.43% | -- | -- | -- | 35.63% | 34.49% | -- | -- | -- | | 2025-11-25 | 1.5150 | 1.5150 | 0.00% | -0.78% | -- | -7.21% | 33.33% | 32.60% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4921 | 1.4921 | -0.50% | -2.76% | -- | -4.77% | 26.77% | 30.60% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4996 | 1.4996 | 0.00% | -- | -- | -- | 27.13% | 31.26% | -- | -- | -- | | 2025-11-18 | 1.5269 | 1.5269 | 0.00% | -1.76% | -- | -- | 33.03% | 33.65% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5344 | 1.5344 | 0.00% | -3.41% | -- | 2.81% | 26.56% | 34.30% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5543 | 1.5543 | -0.12% | -- | -- | 6.46% | 25.58% | 36.04% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5562 | 1.5562 | -2.03% | -- | -- | -- | 28.57% | 36.21% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5885 | 1.5885 | -2.47% | -- | -- | -- | 31.30% | 39.04% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6287 | 1.6287 | 0.00% | -0.86% | -- | -- | 35.85% | 42.56% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6428 | 1.6428 | 0.00% | -- | -- | -- | 39.20% | 43.79% | -- | -- | -- |
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