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| 中信保诚中证信息安全A(165523)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 | 0.9480 | 0.6265 | -1.05% | -- | 15.82% | -- | -- | 9.93% | 12.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9581 | 0.6305 | 0.00% | 10.27% | -- | -- | -- | 11.10% | 13.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8689 | 0.5953 | -0.33% | 2.51% | 3.31% | -5.29% | 25.08% | 0.75% | 0.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8718 | 0.5965 | 1.09% | -- | 3.65% | -4.97% | 29.44% | 1.09% | 1.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8624 | 0.5928 | 1.75% | -- | 2.53% | -6.00% | -- | 0.00% | -1.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8476 | 0.5869 | 0.00% | -- | -- | -7.61% | 13.50% | 18.63% | 2.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8192 | 0.5757 | 0.00% | -- | -0.78% | -- | 5.03% | 14.65% | 1.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8168 | 0.5748 | 0.00% | -- | -- | -- | -- | 14.32% | -0.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8165 | 0.5747 | 0.00% | -- | -- | -- | 7.08% | 14.28% | -1.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8185 | 0.5755 | 0.00% | -4.07% | -3.93% | -7.16% | 3.58% | 14.56% | -3.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8469 | 0.5867 | -0.74% | -- | -4.04% | -- | 6.78% | 18.53% | 0.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8532 | 0.5891 | 1.44% | -- | -3.33% | -- | 6.38% | 19.41% | 0.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8411 | 0.5844 | 0.86% | -- | -- | -1.05% | 6.04% | 17.72% | -3.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8339 | 0.5815 | 0.12% | -- | -- | -0.23% | 5.85% | 16.71% | -3.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8329 | 0.5811 | 0.00% | -2.39% | -- | -- | 4.47% | 16.57% | -3.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8533 | 0.5892 | -0.16% | -- | -- | -- | 12.16% | 19.43% | 1.30% | -- | -- | | 2025-11-25 | 0.8547 | 0.5897 | 1.05% | -2.06% | -- | -8.27% | 10.34% | 19.62% | 1.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8458 | 0.5862 | 2.45% | -- | -- | -- | 9.60% | 18.38% | -0.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8256 | 0.5783 | -3.22% | -3.10% | -- | -- | 3.69% | 15.55% | -6.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8531 | 0.5891 | 0.00% | -- | -- | -- | 8.10% | 19.40% | -3.87% | -- | -- | | 2025-11-18 | 0.8727 | 0.5968 | 0.00% | -- | -- | -- | 16.42% | 22.14% | -1.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8520 | 0.5887 | 0.00% | -3.47% | -- | 1.25% | 5.20% | 19.24% | -1.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8817 | 0.6004 | -0.10% | -- | -- | -- | 7.47% | 23.40% | 3.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8826 | 0.6007 | -1.92% | -- | -3.79% | 6.59% | 10.35% | 23.53% | 2.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8999 | 0.6076 | 0.00% | -- | -1.91% | 8.75% | 15.02% | 25.95% | 4.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8990 | 0.6072 | 0.00% | -- | -- | -- | 23.51% | 25.82% | 8.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8790 | 0.5993 | 0.00% | -6.51% | -- | 10.64% | 31.21% | 23.02% | 12.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9071 | 0.6104 | 0.00% | -1.12% | 2.71% | -- | 37.86% | 26.96% | 18.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9402 | 0.6235 | 2.49% | 2.49% | -- | 20.52% | 31.87% | 31.59% | 26.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9174 | 0.6145 | 1.24% | -- | -- | -- | 10.22% | 28.40% | 23.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9062 | 0.6101 | 0.00% | -- | -- | -- | 21.07% | 26.83% | 21.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9284 | 0.6188 | 0.00% | -- | -0.36% | 19.22% | -- | 29.94% | 20.30% | -- | -- | | 2025-09-15 | 0.8816 | 0.6003 | -0.18% | -- | -- | 19.22% | 39.62% | 23.39% | 9.69% | -- | -- | | 2025-09-12 | 0.8832 | 0.6010 | 0.00% | 3.91% | -- | -- | -- | 23.61% | 8.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8459 | 0.5863 | 0.00% | -- | -- | -- | 32.00% | 18.39% | 3.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8500 | 0.5879 | 1.70% | -- | -- | -- | 31.55% | 18.96% | 4.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8358 | 0.5823 | 0.00% | -- | 2.56% | 12.64% | 31.24% | 16.98% | 1.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9318 | 0.6202 | 0.00% | -- | 14.65% | -- | -- | 30.41% | 14.17% | -- | -- | | 2025-08-14 | 0.8415 | 0.5845 | 0.15% | 1.63% | -- | -- | -- | 17.77% | -3.31% | -- | -- | | 2025-08-13 | 0.8402 | 0.5840 | 0.00% | 1.53% | -- | -- | -- | 17.59% | -3.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8203 | 0.5762 | 0.00% | 0.66% | -- | 8.61% | -- | 14.81% | -7.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8280 | 0.5792 | 0.06% | -- | -- | 8.48% | -- | 15.89% | -5.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8275 | 0.5790 | 0.00% | -- | -- | 7.73% | 23.63% | 15.82% | -5.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8149 | 0.5740 | 0.00% | -- | -- | -- | 18.87% | 14.05% | -2.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8127 | 0.5732 | 0.79% | 0.92% | 4.37% | -- | -- | 13.74% | -2.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8063 | 0.5706 | 0.00% | 0.49% | -- | -- | -- | 12.85% | -3.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8010 | 0.5685 | -0.53% | -- | 9.55% | -- | 16.24% | 12.11% | -5.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8053 | 0.5702 | 0.36% | -- | -- | -- | 19.30% | 12.71% | -1.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8024 | 0.5691 | 0.99% | 3.00% | -- | -- | 18.05% | 12.30% | -0.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7945 | 0.5660 | -0.28% | 1.85% | 6.07% | 7.80% | -- | 11.20% | -1.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7967 | 0.5668 | 0.00% | 1.50% | 7.73% | 6.81% | -- | 11.50% | -0.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7790 | 0.5599 | -0.14% | -- | -- | -- | -- | 9.03% | -8.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7801 | 0.5603 | -0.61% | 1.59% | 2.04% | 6.85% | -- | 9.18% | -8.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7849 | 0.5622 | 0.00% | 0.67% | 3.58% | 12.18% | -- | 9.85% | -7.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7679 | 0.5555 | -1.51% | -1.39% | 4.28% | -- | -- | 7.47% | -11.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7797 | 0.5601 | 0.00% | -- | 5.88% | -0.49% | 11.88% | 9.13% | -9.73% | -- | -- | | 2025-06-26 | 0.7803 | 0.5604 | 0.21% | -- | -- | -1.82% | 9.91% | 9.21% | -8.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7787 | 0.5597 | 0.00% | -- | -- | -2.06% | -- | 8.99% | -8.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7462 | 0.5469 | 2.05% | -0.37% | -- | -- | 3.80% | 4.44% | -11.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7312 | 0.5410 | 0.00% | -1.12% | -1.89% | -- | -- | 2.34% | -13.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7490 | 0.5480 | 1.28% | -2.03% | 1.03% | -- | 2.87% | 4.83% | -10.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7395 | 0.5443 | 0.00% | -2.41% | -- | -13.39% | 2.15% | 3.50% | -10.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7516 | 0.5491 | 0.00% | 1.29% | -0.49% | -- | 4.23% | 5.19% | -9.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7645 | 0.5541 | 0.88% | 3.82% | 1.22% | -- | 8.38% | 7.00% | -6.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7578 | 0.5515 | 0.00% | 2.91% | -1.34% | -- | -- | 6.06% | -9.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7420 | 0.5453 | 0.68% | -- | -- | -- | -- | 3.85% | -8.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7370 | 0.5433 | 0.08% | 1.03% | -- | -- | 1.75% | 3.15% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7364 | 0.5431 | 0.00% | -- | -- | -- | 1.91% | 3.07% | -6.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7295 | 0.5403 | 0.00% | -2.12% | -- | -16.57% | -0.72% | 2.10% | -5.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7351 | 0.5425 | 0.00% | -1.17% | -- | -- | -3.51% | 2.88% | -6.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7453 | 0.5466 | 0.28% | -- | -- | -12.65% | -- | 4.31% | -5.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7432 | 0.5457 | 0.24% | -3.30% | -- | -12.99% | -- | 4.02% | -4.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7414 | 0.5450 | -0.32% | -1.84% | 0.60% | -- | -1.03% | 3.76% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7438 | 0.5460 | 0.00% | -- | -0.28% | -- | 0.38% | 4.10% | -4.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7686 | 0.5558 | 1.76% | -- | -- | -9.02% | 1.48% | 7.57% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7553 | 0.5505 | 0.00% | -- | 3.45% | -6.68% | -- | 5.71% | -1.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7633 | 0.5537 | -0.62% | -- | -- | -5.70% | -2.23% | 6.83% | -0.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7681 | 0.5556 | 0.00% | -- | -- | -- | -- | 7.50% | 0.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7277 | 0.5396 | 0.00% | -- | -- | -- | -- | 1.85% | -1.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7445 | 0.5463 | 0.00% | 1.02% | -- | 4.80% | 2.60% | 4.20% | -7.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7370 | 0.5433 | -1.19% | 0.95% | -- | -- | 2.45% | 3.15% | -12.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7459 | 0.5468 | 0.00% | 6.60% | -- | -- | -0.13% | 4.39% | -11.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7301 | 0.5406 | 4.34% | -- | -- | 5.01% | -5.18% | 2.18% | -17.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6997 | 0.5286 | 0.00% | -10.70% | -- | -- | -- | -2.07% | -21.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7835 | 0.5616 | -0.70% | -1.46% | -- | 4.91% | -4.25% | 9.66% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7890 | 0.5638 | 0.00% | -- | -- | 5.65% | -1.75% | 10.43% | -14.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7948 | 0.5661 | -0.04% | -7.00% | -- | -- | -- | 11.24% | -14.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7951 | 0.5662 | 0.00% | -8.43% | -10.06% | -- | -- | 11.28% | -13.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8546 | 0.5897 | -1.58% | -- | 0.05% | -- | 0.85% | 19.61% | -10.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8683 | 0.5951 | 0.00% | -- | -- | -- | 1.69% | 21.53% | -9.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8538 | 0.5894 | 0.00% | -- | -- | 8.05% | -- | 19.50% | -12.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8562 | 0.5903 | 0.00% | -- | 12.29% | 7.94% | -- | 19.83% | -16.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8744 | 0.5975 | 0.00% | 2.48% | -- | 11.97% | -- | 22.38% | -15.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8840 | 0.6013 | 0.00% | -- | 20.53% | 14.12% | 14.99% | 23.72% | -15.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8532 | 0.5891 | -0.12% | -- | 19.95% | 8.11% | -- | 19.41% | -17.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8542 | 0.5895 | 0.00% | 1.11% | -- | 10.73% | -- | 19.55% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8676 | 0.5948 | 0.00% | 4.08% | -- | 9.70% | 22.48% | 21.43% | -14.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8448 | 0.5858 | 2.30% | 10.79% | -- | 0.05% | 19.26% | 18.24% | -17.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8258 | 0.5783 | -0.94% | -- | -- | -4.23% | 16.58% | 15.58% | -19.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8336 | 0.5814 | 2.99% | -- | -- | 1.61% | 17.68% | 16.67% | -19.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8094 | 0.5719 | 0.00% | -- | 16.51% | 1.20% | 19.10% | 13.28% | -20.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7625 | 0.5534 | 0.00% | -- | -- | -0.55% | 22.36% | 6.72% | -25.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7334 | 0.5419 | 3.24% | -- | -- | 2.83% | -0.64% | 2.65% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7104 | 0.5328 | -0.80% | -- | -8.92% | -1.61% | -2.85% | -0.57% | -36.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7161 | 0.5350 | 0.08% | -- | -- | -0.82% | 0.10% | 0.22% | -35.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7155 | 0.5348 | 0.59% | -- | -- | -3.28% | -4.47% | 0.14% | -36.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7113 | 0.5332 | 0.00% | 4.91% | -- | -0.41% | -5.03% | -0.45% | -37.02% | 开放申购 | 开放赎回 |
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