|
| 中信保诚丰裕一年持有A(011525)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 | | 2026-01-15 | 0.9937 | 0.9937 | 0.00% | -- | 0.68% | -- | -- | 0.24% | -0.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9918 | 0.9918 | -0.10% | 0.19% | 0.31% | 1.48% | 1.54% | 0.05% | -0.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9928 | 0.9928 | 0.15% | -- | 0.41% | 1.59% | 1.55% | 0.15% | -0.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9913 | 0.9913 | 0.14% | -- | 0.26% | 1.43% | -- | 0.00% | -0.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9899 | 0.9899 | 0.00% | -- | -- | 1.29% | 1.50% | 1.43% | 0.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9895 | 0.9895 | 0.00% | -- | -0.07% | 1.16% | 1.78% | 1.39% | 0.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9890 | 0.9890 | 0.03% | -- | -- | 0.95% | -- | 1.34% | 0.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9887 | 0.9887 | 0.00% | -- | -- | 1.00% | -- | 1.31% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9870 | 0.9870 | 0.00% | -0.07% | -0.64% | 0.61% | 1.83% | 1.14% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9868 | 0.9868 | -0.09% | -- | -0.59% | 0.36% | 2.23% | 1.12% | 0.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9877 | 0.9877 | -0.10% | -- | -0.50% | -- | 2.45% | 1.21% | 0.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9887 | 0.9887 | 0.00% | -- | -- | 0.53% | 2.68% | 1.31% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9894 | 0.9894 | 0.00% | 0.06% | -0.21% | 0.64% | 2.93% | 1.38% | 1.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9884 | 0.9884 | -0.04% | -0.38% | -- | -- | 3.39% | 1.28% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9888 | 0.9888 | -0.08% | -- | -- | -- | 3.55% | 1.32% | 2.88% | -- | -- | | 2025-11-25 | 0.9896 | 0.9896 | 0.00% | -- | -- | 0.62% | 3.70% | 1.40% | 2.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9902 | 0.9902 | -0.20% | -0.32% | -- | -- | 3.64% | 1.47% | 2.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9922 | 0.9922 | 0.00% | -- | -- | 1.20% | 3.95% | 1.67% | 2.60% | -- | -- | | 2025-11-14 | 0.9934 | 0.9934 | 0.00% | 0.07% | -- | -- | 4.11% | 1.79% | 2.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9932 | 0.9932 | 0.01% | 0.17% | -- | 0.67% | 4.16% | 1.77% | 2.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9931 | 0.9931 | 0.04% | 0.16% | -- | 0.49% | 4.14% | 1.76% | 3.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9927 | 0.9927 | -0.02% | -- | 1.58% | -- | 4.10% | 1.72% | 2.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9929 | 0.9929 | 0.00% | 0.21% | 1.60% | -- | 4.35% | 1.74% | 2.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9915 | 0.9915 | 0.00% | -- | 1.45% | -- | 4.20% | 1.60% | 2.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9915 | 0.9915 | 0.00% | -- | 1.45% | -- | 4.28% | 1.60% | 3.64% | -- | -- | | 2025-10-30 | 0.9908 | 0.9908 | 0.00% | -- | 1.38% | -- | 4.46% | 1.53% | 4.58% | -- | -- | | 2025-10-16 | 0.9848 | 0.9848 | 0.00% | 0.58% | 0.45% | -0.33% | 3.04% | 0.91% | 0.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9791 | 0.9791 | 0.18% | 0.18% | -0.43% | -0.98% | 3.34% | 0.33% | -0.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9773 | 0.9773 | 0.06% | -0.09% | -- | -0.72% | 2.08% | 0.14% | -0.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9767 | 0.9767 | 0.00% | -0.17% | -- | -- | 1.71% | 0.08% | -0.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9754 | 0.9754 | 0.00% | -0.36% | -0.82% | -0.99% | -- | -0.05% | -0.18% | -- | -- | | 2025-09-23 | 0.9782 | 0.9782 | -0.02% | -0.22% | -0.34% | -0.70% | 1.42% | 0.24% | 0.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9784 | 0.9784 | -0.13% | -0.27% | -0.32% | -- | 1.53% | 0.26% | 0.01% | -- | -- | | 2025-09-19 | 0.9797 | 0.9797 | 0.08% | -0.12% | -0.01% | -- | 1.69% | 0.39% | -0.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9789 | 0.9789 | -0.28% | -- | -0.20% | -- | 1.63% | 0.31% | -0.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9816 | 0.9816 | 0.12% | -0.03% | -0.24% | -- | -- | 0.58% | -0.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9804 | 0.9804 | -0.06% | -0.29% | -0.37% | -0.19% | -- | 0.46% | -0.26% | -- | -- | | 2025-09-15 | 0.9810 | 0.9810 | 0.01% | -- | -0.30% | -0.09% | -- | 0.52% | -0.66% | -- | -- | | 2025-09-12 | 0.9809 | 0.9809 | 0.00% | -0.26% | -- | -- | -- | 0.51% | -0.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9819 | 0.9819 | -0.14% | -0.12% | -0.65% | 0.11% | 2.41% | 0.61% | -0.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9833 | 0.9833 | 0.00% | -- | -0.51% | -- | 2.59% | 0.76% | -0.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9835 | 0.9835 | 0.03% | -- | -- | -- | 2.51% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9832 | 0.9832 | 0.01% | -- | -- | 0.44% | 2.56% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9831 | 0.9831 | 0.00% | -- | -- | 0.43% | 2.58% | 0.74% | -- | -- | -- | | 2025-08-25 | 0.9835 | 0.9835 | 0.20% | 0.27% | -- | -- | -- | 0.78% | -- | -- | -- | | 2025-08-22 | 0.9815 | 0.9815 | 0.00% | -0.25% | -0.88% | -- | -- | 0.57% | -- | -- | -- | | 2025-08-20 | 0.9804 | 0.9804 | 0.06% | -0.52% | -0.87% | 0.06% | 1.98% | 0.46% | -- | -- | -- | | 2025-08-19 | 0.9798 | 0.9798 | -0.11% | -- | -0.93% | 0.07% | 1.83% | 0.40% | -- | -- | -- | | 2025-08-18 | 0.9809 | 0.9809 | -0.32% | -0.58% | -0.82% | 0.28% | 2.00% | 0.51% | -- | -- | -- | | 2025-08-15 | 0.9840 | 0.9840 | 0.00% | -0.44% | -0.40% | 0.48% | -- | 0.83% | -- | -- | -- | | 2025-08-13 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9866 | 0.9866 | -0.17% | -- | -- | 0.77% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9883 | 0.9883 | 0.00% | -- | -0.05% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9846 | 0.9846 | 0.00% | -- | 0.02% | -- | 2.11% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9902 | 0.9902 | 0.09% | 0.22% | -- | -- | 3.17% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9893 | 0.9893 | 0.03% | -- | -- | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9890 | 0.9890 | 0.07% | -- | -- | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9883 | 0.9883 | 0.02% | -0.01% | -- | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9881 | 0.9881 | 0.01% | -0.07% | 0.59% | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9880 | 0.9880 | 0.00% | -0.08% | 0.62% | 1.33% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9884 | 0.9884 | -0.04% | 0.11% | 0.77% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9888 | 0.9888 | 0.00% | -- | -- | 1.43% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9888 | 0.9888 | 0.00% | 0.35% | -- | -- | 3.50% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9873 | 0.9873 | 0.00% | 0.23% | 0.86% | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9854 | 0.9854 | 0.10% | -- | 0.66% | 1.51% | 2.91% | 0.97% | -- | -- | -- | | 2025-06-30 | 0.9844 | 0.9844 | 0.00% | -0.07% | 0.56% | -- | 2.71% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9850 | 0.9850 | -0.02% | -- | -- | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9852 | 0.9852 | 0.00% | -- | -- | 1.67% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9851 | 0.9851 | 0.00% | 0.29% | -- | -- | 2.80% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9823 | 0.9823 | 0.04% | -- | 0.42% | -- | 2.32% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9819 | 0.9819 | 0.00% | -- | -- | 1.96% | 2.36% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9808 | 0.9808 | 0.00% | 0.19% | 0.17% | -- | 2.07% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9789 | 0.9789 | 0.00% | -- | -- | 1.16% | 1.73% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9789 | 0.9789 | 0.00% | -0.05% | -- | -- | 1.81% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | 1.81% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9794 | 0.9794 | 0.00% | -0.04% | -- | 1.27% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9798 | 0.9798 | 0.07% | -- | -- | 0.75% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9791 | 0.9791 | 0.09% | 0.13% | -- | 0.53% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9782 | 0.9782 | -0.11% | -0.09% | -- | 0.14% | 1.52% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9793 | 0.9793 | 0.00% | -- | 0.44% | 0.26% | 1.72% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9778 | 0.9778 | -0.13% | -- | -- | 0.00% | 1.49% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9791 | 0.9791 | 0.00% | -- | 0.43% | 0.11% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9767 | 0.9767 | 0.00% | -- | -- | -0.13% | 1.30% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9748 | 0.9748 | 0.00% | -- | -- | -- | 1.65% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9742 | 0.9742 | 0.00% | -- | -- | 0.03% | 1.66% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9750 | 0.9750 | 0.00% | -- | -- | -- | 1.97% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9749 | 0.9749 | 0.00% | -- | -- | -0.04% | 2.22% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9707 | 0.9707 | 0.05% | 0.18% | -- | -0.47% | 1.72% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9702 | 0.9702 | 0.00% | -- | -- | -0.52% | 1.85% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9690 | 0.9690 | 0.00% | 0.69% | 0.28% | -0.26% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9637 | 0.9637 | 0.14% | -- | -1.05% | -- | 1.27% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9624 | 0.9624 | 0.00% | -- | -- | -- | 1.12% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9630 | 0.9630 | 0.00% | -- | -- | -0.65% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9688 | 0.9688 | 0.11% | -- | -0.74% | 0.61% | 2.26% | -0.73% | -1.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9677 | 0.9677 | 0.00% | 0.14% | -- | 0.52% | -- | -0.84% | -1.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9671 | 0.9671 | 0.00% | -0.56% | -- | 1.16% | -- | -0.90% | -2.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9663 | 0.9663 | 0.00% | -- | -0.81% | 1.26% | 2.06% | -0.98% | -2.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9725 | 0.9725 | -0.14% | -- | -0.13% | 1.89% | -- | -0.35% | -2.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9739 | 0.9739 | 0.00% | -0.40% | -- | 2.08% | -- | -0.20% | -2.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9751 | 0.9751 | -0.17% | -0.24% | -- | 2.21% | 3.36% | -0.08% | -2.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9768 | 0.9768 | 0.00% | -0.12% | -- | 2.37% | 3.54% | 0.09% | -1.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9778 | 0.9778 | -0.01% | 0.18% | -- | 2.54% | 3.65% | 0.19% | -1.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9779 | 0.9779 | 0.05% | -- | -- | 2.56% | 3.66% | 0.20% | -1.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9774 | 0.9774 | -0.06% | -- | -- | 2.50% | 3.60% | 0.15% | -1.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9780 | 0.9780 | 0.00% | -- | 0.12% | 2.56% | 3.70% | 0.22% | -1.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9760 | 0.9760 | 0.00% | -- | -- | 2.49% | 3.94% | 0.01% | -1.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9742 | 0.9742 | 0.03% | -- | -- | 2.34% | 3.78% | -0.17% | -2.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9739 | 0.9739 | -0.01% | -- | 0.17% | 2.23% | 3.84% | -0.20% | -2.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9740 | 0.9740 | 0.00% | -- | -- | 2.05% | 3.89% | -0.19% | -2.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9738 | 0.9738 | 0.00% | 0.11% | -- | 1.88% | 3.76% | -0.22% | -2.12% | 开放申购 | 开放赎回 |
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