|
| 中信保诚中证500C(013119)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 | | 2025-12-12 | 1.9466 | 1.9466 | 0.00% | 0.91% | -- | 0.65% | -- | 27.31% | 21.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9324 | 1.9324 | -0.69% | -- | -2.61% | 2.73% | 18.59% | 26.38% | 20.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9458 | 1.9458 | 0.87% | -- | -1.94% | -- | 18.84% | 27.26% | 21.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9291 | 1.9291 | 0.00% | -- | -- | 2.84% | 19.31% | 26.17% | 19.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8914 | 1.8914 | 0.09% | -- | -- | -- | 21.32% | 23.70% | 19.61% | -- | -- | | 2025-11-25 | 1.8897 | 1.8897 | 0.00% | -- | -- | -0.01% | 20.44% | 23.59% | 19.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8567 | 1.8567 | -3.23% | -5.39% | -- | 1.50% | 13.74% | 21.43% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9187 | 1.9187 | 0.00% | -- | -- | 4.58% | 17.37% | 25.49% | 19.38% | -- | -- | | 2025-11-14 | 1.9624 | 1.9624 | 0.00% | -1.10% | -- | 11.49% | 18.68% | 28.35% | 23.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9755 | 1.9755 | -0.67% | -- | -- | 12.85% | 15.04% | 29.20% | 23.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9889 | 1.9889 | 0.24% | 0.26% | -- | -- | 17.44% | 30.08% | 25.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9842 | 1.9842 | -0.19% | -- | -- | -- | 16.87% | 29.77% | 24.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9880 | 1.9880 | 0.00% | -- | -- | -- | 19.11% | 30.02% | 24.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9837 | 1.9837 | 0.00% | -- | -- | -- | 24.10% | 29.74% | 27.22% | -- | -- | | 2025-10-23 | 1.9349 | 1.9349 | 0.21% | -1.11% | -0.26% | -- | 22.04% | 26.55% | 24.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9308 | 1.9308 | 0.00% | -- | -1.03% | 13.13% | 22.28% | 26.28% | 24.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9026 | 1.9026 | -2.76% | -- | -2.98% | -- | 27.05% | 24.43% | 21.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9566 | 1.9566 | 0.00% | -3.90% | 0.67% | 18.07% | 29.52% | 27.97% | 26.01% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9925 | 1.9925 | 0.00% | -- | 3.02% | -- | 31.72% | 30.31% | 31.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0359 | 2.0359 | 0.00% | -- | 8.23% | 24.09% | 29.40% | 33.15% | 36.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9870 | 1.9870 | 0.00% | 1.85% | -- | 23.13% | 37.86% | 29.95% | 32.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9839 | 1.9839 | 0.00% | 2.03% | 4.97% | 23.02% | -- | 29.75% | 29.51% | -- | -- | | 2025-09-23 | 1.9400 | 1.9400 | -0.56% | -0.18% | -- | 24.00% | 53.97% | 26.88% | 26.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9509 | 1.9509 | 0.63% | 1.06% | -- | -- | -- | 27.59% | 25.81% | -- | -- | | 2025-09-19 | 1.9386 | 1.9386 | -0.30% | 0.23% | 6.79% | -- | 52.97% | 26.79% | 26.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9444 | 1.9444 | -0.85% | 0.81% | 6.92% | -- | 55.17% | 27.17% | 25.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9611 | 1.9611 | 0.91% | 4.27% | 9.27% | 24.02% | 56.89% | 28.26% | 26.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9435 | 1.9435 | 0.67% | 3.32% | 8.29% | 22.64% | 55.48% | 27.11% | 25.52% | -- | -- | | 2025-09-15 | 1.9305 | 1.9305 | -0.19% | -- | 7.56% | -- | 54.44% | 26.26% | 21.72% | -- | -- | | 2025-09-12 | 1.9341 | 1.9341 | 0.27% | 3.10% | -- | 21.44% | -- | 26.49% | 18.12% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9288 | 1.9288 | 2.55% | 5.85% | 10.18% | -- | -- | 26.15% | 17.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8808 | 1.8808 | -0.01% | -- | -- | 19.12% | 48.66% | 23.01% | 14.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8810 | 1.8810 | 0.00% | -- | -- | 18.23% | 48.75% | 23.02% | 14.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8759 | 1.8759 | 2.95% | -- | -- | -- | 45.44% | 22.69% | 16.90% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8222 | 1.8222 | 0.00% | -- | 6.17% | 15.81% | 41.79% | 19.18% | 14.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8899 | 1.8899 | 0.00% | 3.93% | 9.35% | -- | -- | 23.60% | 15.29% | -- | -- | | 2025-08-21 | 1.8293 | 1.8293 | -0.29% | 3.93% | 8.08% | -- | 41.94% | 19.64% | 10.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8346 | 1.8346 | 1.06% | 3.04% | 9.38% | 16.72% | -- | 19.99% | 10.74% | -- | -- | | 2025-08-19 | 1.8154 | 1.8154 | -0.17% | -- | 8.24% | 15.99% | 38.11% | 18.73% | 9.58% | -- | -- | | 2025-08-18 | 1.8185 | 1.8185 | 1.32% | 3.88% | 8.42% | 16.32% | 38.69% | 18.93% | 8.56% | -- | -- | | 2025-08-15 | 1.7948 | 1.7948 | 1.97% | -- | 8.28% | 14.84% | -- | 17.38% | 7.60% | -- | -- | | 2025-08-14 | 1.7601 | 1.7601 | -1.15% | -- | -- | -- | -- | 15.11% | 5.85% | -- | -- | | 2025-08-13 | 1.7805 | 1.7805 | 0.00% | -- | -- | -- | -- | 16.45% | 7.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7506 | 1.7506 | 0.00% | 2.00% | -- | -- | -- | 14.49% | 5.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7163 | 1.7163 | 0.00% | -- | -- | -- | 28.11% | 12.25% | 7.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7283 | 1.7283 | 0.00% | 3.05% | 7.17% | -- | -- | 13.03% | 7.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7067 | 1.7067 | 0.83% | 2.97% | -- | 10.90% | 25.52% | 11.62% | 4.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6926 | 1.6926 | 0.92% | -- | -- | -- | -- | 10.70% | 3.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6772 | 1.6772 | 0.00% | -- | -- | -- | 23.02% | 9.69% | 2.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6571 | 1.6571 | -0.02% | 1.01% | 4.57% | 8.92% | -- | 8.38% | 3.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6575 | 1.6575 | 0.00% | 0.69% | -- | -- | -- | 8.40% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6486 | 1.6486 | 0.49% | -- | 4.41% | -- | 21.69% | 7.82% | -0.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6406 | 1.6406 | -0.33% | -- | 3.12% | 10.00% | -- | 7.30% | -0.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6461 | 1.6461 | 0.00% | -- | -- | 12.42% | -- | 7.66% | -0.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6137 | 1.6137 | 0.44% | -- | 4.16% | -- | -- | 5.54% | -2.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6066 | 1.6066 | -0.37% | -- | -- | -1.07% | -- | 5.08% | -2.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6126 | 1.6126 | 0.00% | -- | -- | -0.71% | -- | 5.47% | -1.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5645 | 1.5645 | 0.00% | -1.27% | -- | -- | 10.57% | 2.32% | -3.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5813 | 1.5813 | -0.21% | 0.15% | 1.14% | -- | 9.74% | 3.42% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5847 | 1.5847 | 0.00% | -0.40% | 1.36% | -- | -- | 3.64% | -1.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5927 | 1.5927 | 0.00% | -- | 0.71% | -- | 10.12% | 4.17% | -1.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5789 | 1.5789 | -0.76% | -- | -- | -- | 9.47% | 3.26% | -1.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5910 | 1.5910 | 0.00% | 2.25% | -- | -- | 10.31% | 4.05% | 0.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5734 | 1.5734 | 0.00% | -- | -- | -- | -- | 2.90% | 0.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5560 | 1.5560 | 0.00% | -- | -- | -- | 6.52% | 1.77% | 1.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5493 | 1.5493 | 0.00% | -1.43% | -- | -5.50% | 5.06% | 1.33% | 1.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5718 | 1.5718 | 0.42% | -- | -- | -3.29% | -- | 2.80% | 2.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5652 | 1.5652 | 0.12% | -1.02% | -- | -3.55% | -- | 2.37% | 3.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5634 | 1.5634 | 0.03% | -- | 2.76% | -- | 5.36% | 2.25% | 4.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5629 | 1.5629 | 0.00% | -- | -- | -- | 4.89% | 2.22% | 4.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5814 | 1.5814 | 0.00% | -- | -- | -2.75% | 4.60% | 3.43% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5703 | 1.5703 | 0.00% | -- | -- | -2.09% | 4.15% | 2.70% | 9.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5338 | 1.5338 | 0.00% | -- | -- | -- | 4.40% | 0.31% | 9.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5428 | 1.5428 | 0.25% | 1.41% | -- | -0.05% | 7.67% | 0.90% | 4.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5390 | 1.5390 | 0.00% | -- | -- | -- | -- | 0.65% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5214 | 1.5214 | 0.00% | 2.00% | -- | -- | 6.35% | -0.50% | -2.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5392 | 1.5392 | 0.00% | -- | -- | -- | 6.70% | 0.67% | -1.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4915 | 1.4915 | 1.86% | -- | -- | -0.96% | 2.65% | -2.45% | -6.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4643 | 1.4643 | 0.00% | -9.14% | -- | -- | 1.55% | -4.23% | -8.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6116 | 1.6116 | 0.59% | -0.78% | -- | 2.27% | 9.90% | 5.40% | -0.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6022 | 1.6022 | 0.00% | -- | -- | 1.67% | 11.33% | 4.79% | -0.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6240 | 1.6240 | -0.01% | -2.16% | -- | -- | -- | 6.21% | 1.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6242 | 1.6242 | 0.00% | -2.57% | -0.24% | -- | -- | 6.23% | 1.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6598 | 1.6598 | -0.44% | -- | 2.28% | -- | 12.03% | 8.55% | 2.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6671 | 1.6671 | 0.00% | -- | 4.27% | -- | -- | 9.03% | 2.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6305 | 1.6305 | 0.00% | -- | -- | -0.57% | -- | 6.64% | -1.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6395 | 1.6395 | 0.00% | 0.87% | -- | 3.03% | -- | 7.23% | -5.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6281 | 1.6281 | -1.01% | 1.83% | -- | 3.77% | 15.34% | 6.48% | -6.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6447 | 1.6447 | 0.00% | 1.22% | -- | 4.60% | 16.51% | 7.57% | -4.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6253 | 1.6253 | 0.15% | -- | 4.91% | -0.58% | -- | 6.30% | -6.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6228 | 1.6228 | 1.49% | -0.21% | -- | 0.22% | 16.11% | 6.13% | -7.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5989 | 1.5989 | -1.60% | -0.53% | -- | 0.32% | -- | 4.57% | -8.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6249 | 1.6249 | 0.00% | 0.61% | -- | 0.54% | -- | 6.27% | -6.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6262 | 1.6262 | 1.16% | 4.87% | -- | -4.32% | -- | 6.36% | -5.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6075 | 1.6075 | -0.47% | -- | -- | -6.39% | -- | 5.13% | -6.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6151 | 1.6151 | 0.70% | -- | -- | -4.63% | -- | 5.63% | -7.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6039 | 1.6039 | 0.00% | -- | 5.99% | -5.53% | 15.11% | 4.90% | -6.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5507 | 1.5507 | 0.00% | -- | -- | -6.97% | 26.53% | 1.42% | -8.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5436 | 1.5436 | 0.00% | -- | -3.49% | -2.64% | 16.76% | 0.95% | -13.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5492 | 1.5492 | 0.00% | 4.14% | -- | -0.14% | 13.76% | 1.32% | -13.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4876 | 1.4876 | 0.00% | -0.71% | -9.29% | -1.66% | 5.65% | -2.71% | -18.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5060 | 1.5060 | 0.00% | -1.50% | -7.58% | -4.28% | 7.48% | -1.50% | -18.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5132 | 1.5132 | 0.99% | -3.98% | -7.58% | -4.27% | 6.14% | -1.03% | -17.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4983 | 1.4983 | 0.00% | -7.56% | -8.49% | -5.21% | 5.09% | -2.01% | -18.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5290 | 1.5290 | -2.98% | -- | -5.99% | -3.27% | 5.11% | 0.00% | -17.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5759 | 1.5759 | -2.77% | -- | -1.79% | -0.30% | 8.06% | 8.33% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6208 | 1.6208 | 0.02% | 1.34% | 1.00% | 2.54% | 11.14% | 11.42% | -12.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6204 | 1.6204 | 0.00% | -- | 1.83% | 12.43% | 13.85% | 11.39% | -12.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5994 | 1.5994 | 0.00% | -1.48% | 1.72% | 26.94% | 12.04% | 9.95% | -14.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6064 | 1.6064 | -1.05% | -2.08% | -0.61% | 28.51% | 10.03% | 10.43% | -13.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6234 | 1.6234 | -1.01% | -0.37% | 0.45% | 29.87% | 11.19% | 11.60% | -13.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6399 | 1.6399 | 0.00% | 0.16% | -3.47% | 31.19% | 11.25% | 12.73% | -12.31% | 开放申购 | 开放赎回 |
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