|
| 中信保诚周期轮动C(014335)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 | | 2025-12-09 | 6.0373 | 6.0373 | -0.34% | -- | -2.77% | -0.23% | 29.21% | 36.70% | 15.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 6.0576 | 6.0576 | 1.10% | 0.10% | -2.45% | -1.39% | 28.54% | 37.16% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.9914 | 5.9914 | 0.00% | -- | -2.81% | -- | 27.32% | 35.66% | 13.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.0517 | 6.0517 | 0.00% | -- | -- | -- | 29.84% | 37.02% | 14.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.8412 | 5.8412 | 0.21% | -- | -- | -- | 29.41% | 32.26% | 13.09% | -- | -- | | 2025-11-25 | 5.8288 | 5.8288 | 0.00% | -2.56% | -- | -2.84% | 28.81% | 31.97% | 12.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.6979 | 5.6979 | -2.61% | -5.57% | -- | -- | 20.70% | 29.01% | 5.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.8507 | 5.8507 | 0.00% | -- | -- | 1.36% | 23.59% | 32.47% | 9.15% | -- | -- | | 2025-11-18 | 5.9819 | 5.9819 | 0.00% | -- | -- | -- | 29.39% | 35.44% | 11.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 6.0337 | 6.0337 | 0.00% | -2.83% | -- | 10.12% | 23.35% | 36.61% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 6.1680 | 6.1680 | -0.67% | -1.66% | -- | -- | 26.57% | 39.65% | 13.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 6.2096 | 6.2096 | -0.77% | -- | -- | 15.43% | 27.36% | 40.60% | 11.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 6.2576 | 6.2576 | 1.51% | -- | -- | 15.83% | 29.68% | 41.68% | 11.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.1648 | 6.1648 | 0.00% | -- | -- | -- | 27.17% | 39.58% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 6.2722 | 6.2722 | 0.00% | -- | -- | -- | 35.54% | 42.01% | 13.81% | -- | -- | | 2025-10-16 | 6.2774 | 6.2774 | -1.52% | -5.31% | -0.55% | 26.82% | 41.31% | 42.13% | 14.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 6.3742 | 6.3742 | 0.00% | -- | 3.23% | 29.65% | 40.46% | 44.32% | 15.96% | 开放申购 | 开放赎回 | | 2025-10-13 | 6.4107 | 6.4107 | 0.00% | -- | 3.82% | -- | 40.57% | 45.15% | 18.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 6.6294 | 6.6294 | 0.00% | -- | 9.55% | 36.53% | 39.97% | 50.10% | 28.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 6.4566 | 6.4566 | 0.00% | 1.03% | -- | -- | 39.47% | 46.19% | 20.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 6.5186 | 6.5186 | 0.00% | 3.14% | 8.66% | -- | -- | 47.59% | 24.82% | -- | -- | | 2025-09-23 | 6.3707 | 6.3707 | -0.31% | 0.93% | -- | 43.54% | 55.84% | 44.24% | 21.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 6.3908 | 6.3908 | 0.00% | 3.50% | -- | 44.24% | -- | 44.70% | 19.57% | -- | -- | | 2025-09-18 | 6.3202 | 6.3202 | -1.13% | 2.33% | -- | -- | 53.46% | 43.10% | 21.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 6.3926 | 6.3926 | 1.28% | 6.30% | -- | -- | 54.76% | 44.74% | 22.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 6.3121 | 6.3121 | 2.22% | 4.31% | -- | 42.36% | 52.81% | 42.92% | 20.88% | -- | -- | | 2025-09-15 | 6.1749 | 6.1749 | 0.00% | 0.52% | -- | 41.20% | 49.49% | 39.81% | 17.50% | -- | -- | | 2025-09-12 | 6.1747 | 6.1747 | -0.02% | -- | -- | -- | -- | 39.81% | 7.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 6.1762 | 6.1762 | 2.70% | -- | 13.92% | -- | -- | 39.84% | 7.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 6.0137 | 6.0137 | -0.62% | -- | -- | 38.20% | 47.76% | 36.16% | 4.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 6.0514 | 6.0514 | -1.49% | -- | -- | 36.52% | 49.70% | 37.01% | 5.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 6.1431 | 6.1431 | 0.00% | -- | -- | -- | 51.53% | 39.09% | 4.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 5.9991 | 5.9991 | 0.00% | -- | 15.68% | -- | -- | 35.83% | 3.75% | -- | -- | | 2025-08-20 | 5.7721 | 5.7721 | 1.00% | 3.95% | 14.79% | 33.89% | -- | 30.69% | -5.15% | -- | -- | | 2025-08-19 | 5.7149 | 5.7149 | 0.00% | -- | 13.65% | 32.97% | 36.92% | 29.40% | -6.09% | -- | -- | | 2025-08-14 | 5.4793 | 5.4793 | -1.33% | 1.86% | -- | -- | -- | 24.06% | -7.53% | -- | -- | | 2025-08-13 | 5.5530 | 5.5530 | 0.00% | 2.79% | -- | -- | -- | 25.73% | -6.28% | 限大额 | 开放赎回 | | 2025-08-11 | 5.4214 | 5.4214 | 0.00% | 2.05% | -- | 26.61% | -- | 22.75% | -10.64% | 限大额 | 开放赎回 | | 2025-08-07 | 5.3795 | 5.3795 | -0.42% | 2.59% | -- | -- | -- | 21.80% | -7.85% | 限大额 | 开放赎回 | | 2025-08-06 | 5.4022 | 5.4022 | 0.00% | -- | -- | 27.16% | 30.31% | 22.32% | -7.46% | 限大额 | 开放赎回 | | 2025-08-04 | 5.3124 | 5.3124 | 0.00% | -- | -- | -- | 25.84% | 20.28% | -9.52% | 限大额 | 开放赎回 | | 2025-07-31 | 5.2435 | 5.2435 | 0.00% | 2.06% | -- | -- | 19.23% | 18.72% | -14.71% | 限大额 | 开放赎回 | | 2025-07-25 | 5.1860 | 5.1860 | 0.94% | 3.13% | -- | -- | -- | 17.42% | -8.69% | 限大额 | 开放赎回 | | 2025-07-24 | 5.1376 | 5.1376 | 0.00% | -- | -- | -- | -- | 16.32% | -12.26% | 限大额 | 开放赎回 | | 2025-07-21 | 5.0850 | 5.0850 | 1.12% | -- | 14.77% | -- | 14.37% | 15.13% | -13.09% | 限大额 | 开放赎回 | | 2025-07-18 | 5.0286 | 5.0286 | 0.00% | -- | -- | -- | 13.08% | 13.86% | -15.61% | 限大额 | 开放赎回 | | 2025-07-16 | 4.9498 | 4.9498 | 0.68% | 1.94% | 11.64% | 27.48% | -- | 12.07% | -15.48% | 限大额 | 开放赎回 | | 2025-07-15 | 4.9163 | 4.9163 | 0.00% | 0.94% | 12.42% | -- | -- | 11.31% | -16.05% | 限大额 | 开放赎回 | | 2025-07-10 | 4.8664 | 4.8664 | 0.22% | -- | 11.84% | -- | 12.03% | 10.18% | -13.37% | 限大额 | 开放赎回 | | 2025-07-09 | 4.8556 | 4.8556 | -0.31% | -- | 9.54% | 30.31% | -- | 9.94% | -13.56% | 限大额 | 开放赎回 | | 2025-07-08 | 4.8707 | 4.8707 | 0.00% | 3.16% | -- | -- | -- | 10.28% | -13.29% | 限大额 | 开放赎回 | | 2025-07-01 | 4.7217 | 4.7217 | 0.00% | -- | 13.54% | 7.64% | 8.72% | 6.91% | -14.96% | -- | -- | | 2025-06-23 | 4.4384 | 4.4384 | 0.17% | 0.10% | -- | -- | -0.97% | 0.49% | -20.45% | 限大额 | 开放赎回 | | 2025-06-20 | 4.4307 | 4.4307 | 0.00% | 1.31% | 2.77% | -- | -- | 0.32% | -19.50% | 限大额 | 开放赎回 | | 2025-06-16 | 4.4339 | 4.4339 | 1.39% | 0.03% | 2.71% | -- | -- | 0.39% | -19.12% | 限大额 | 开放赎回 | | 2025-06-13 | 4.3733 | 4.3733 | 0.00% | -- | -- | -3.15% | -1.74% | -0.98% | -21.73% | 限大额 | 开放赎回 | | 2025-06-10 | 4.3514 | 4.3514 | -1.83% | -- | 1.63% | -- | -0.11% | -1.48% | -21.58% | 限大额 | 开放赎回 | | 2025-06-09 | 4.4326 | 4.4326 | 0.00% | 6.58% | 3.52% | -- | 1.75% | 0.36% | -17.83% | 限大额 | 开放赎回 | | 2025-06-04 | 4.2382 | 4.2382 | 0.00% | -- | -- | -- | -6.48% | -4.04% | -18.65% | 限大额 | 开放赎回 | | 2025-05-30 | 4.1588 | 4.1588 | 0.00% | -- | -- | -7.87% | -6.55% | -5.84% | -20.15% | 限大额 | 开放赎回 | | 2025-05-27 | 4.1284 | 4.1284 | 0.00% | -4.24% | -- | -12.36% | -- | -6.53% | -20.28% | 限大额 | 开放赎回 | | 2025-05-20 | 4.3111 | 4.3111 | 0.31% | -- | -- | -8.41% | -- | -2.39% | -15.95% | 限大额 | 开放赎回 | | 2025-05-19 | 4.2978 | 4.2978 | -0.45% | -1.67% | -- | -8.93% | -- | -2.69% | -15.08% | 限大额 | 开放赎回 | | 2025-05-16 | 4.3171 | 4.3171 | 0.63% | 0.82% | 11.19% | -- | -6.31% | -2.25% | -13.57% | 限大额 | 开放赎回 | | 2025-05-15 | 4.2902 | 4.2902 | 0.00% | -- | -- | -- | -6.72% | -2.86% | -13.75% | 限大额 | 开放赎回 | | 2025-05-12 | 4.3708 | 4.3708 | 2.08% | -- | -- | -6.34% | -6.35% | -1.04% | -11.30% | 限大额 | 开放赎回 | | 2025-05-09 | 4.2818 | 4.2818 | 0.00% | -- | 14.91% | -8.25% | -- | -3.05% | -14.31% | 限大额 | 开放赎回 | | 2025-05-06 | 4.2484 | 4.2484 | 0.00% | -- | -- | -- | -- | -3.81% | -15.38% | 限大额 | 开放赎回 | | 2025-04-28 | 4.0528 | 4.0528 | 0.00% | -- | -- | -- | -- | -8.24% | -20.40% | 限大额 | 开放赎回 | | 2025-04-23 | 4.0756 | 4.0756 | 2.26% | 4.97% | -- | -11.35% | -8.67% | -7.72% | -21.06% | 限大额 | 开放赎回 | | 2025-04-22 | 3.9857 | 3.9857 | 0.00% | -- | -- | -14.40% | -- | -9.76% | -22.80% | 限大额 | 开放赎回 | | 2025-04-16 | 3.8827 | 3.8827 | 0.00% | 4.20% | -- | -- | -11.69% | -12.09% | -28.31% | 限大额 | 开放赎回 | | 2025-04-14 | 3.9729 | 3.9729 | 0.00% | -- | -- | -- | -12.36% | -10.05% | -27.95% | 限大额 | 开放赎回 | | 2025-04-09 | 3.7261 | 3.7261 | 0.00% | -- | -- | -16.84% | -18.65% | -15.63% | -31.20% | 限大额 | 开放赎回 | | 2025-04-01 | 4.3867 | 4.3867 | 0.00% | -1.42% | -2.82% | -3.16% | -8.06% | -0.68% | -19.37% | 限大额 | 开放赎回 | | 2025-03-31 | 4.3866 | 4.3866 | 0.00% | -2.75% | -2.82% | -3.17% | -6.45% | -0.68% | -19.21% | 限大额 | 开放赎回 | | 2025-03-26 | 4.4443 | 4.4443 | -0.13% | -3.17% | -- | -- | -- | 0.63% | -17.44% | 限大额 | 开放赎回 | | 2025-03-25 | 4.4501 | 4.4501 | -1.34% | -5.57% | -6.01% | -- | -- | 0.76% | -17.34% | 限大额 | 开放赎回 | | 2025-03-24 | 4.5107 | 4.5107 | 0.00% | -- | -- | -- | -- | 2.13% | -17.42% | 限大额 | 开放赎回 | | 2025-03-19 | 4.5899 | 4.5899 | -2.61% | -- | -2.74% | -- | -5.69% | 3.92% | -15.12% | 限大额 | 开放赎回 | | 2025-03-18 | 4.7127 | 4.7127 | 0.00% | -- | 1.69% | -- | -- | 6.70% | -12.85% | 限大额 | 开放赎回 | | 2025-03-13 | 4.5156 | 4.5156 | 0.00% | -- | -- | -2.51% | -- | 2.24% | -18.09% | 限大额 | 开放赎回 | | 2025-03-05 | 4.5605 | 4.5605 | 0.00% | -- | 3.46% | -3.09% | -- | 3.26% | -19.26% | 限大额 | 开放赎回 | | 2025-02-28 | 4.5139 | 4.5139 | -4.18% | -- | -- | -1.01% | 1.84% | 2.20% | -21.68% | 限大额 | 开放赎回 | | 2025-02-27 | 4.7108 | 4.7108 | 0.00% | 0.08% | -- | 2.08% | -- | 6.66% | -17.38% | 限大额 | 开放赎回 | | 2025-02-25 | 4.7349 | 4.7349 | 0.00% | 2.17% | -- | 4.63% | 5.34% | 7.21% | -16.96% | 限大额 | 开放赎回 | | 2025-02-20 | 4.7068 | 4.7068 | -0.26% | -- | 1.92% | -0.57% | -- | 6.57% | -17.44% | 限大额 | 开放赎回 | | 2025-02-19 | 4.7192 | 4.7192 | 1.83% | 1.12% | -- | 0.01% | -- | 6.85% | -17.22% | 限大额 | 开放赎回 | | 2025-02-18 | 4.6344 | 4.6344 | -0.92% | 0.52% | -- | 0.24% | -- | 4.93% | -18.71% | 限大额 | 开放赎回 | | 2025-02-17 | 4.6774 | 4.6774 | 0.00% | 0.84% | -- | -1.65% | -- | 5.90% | -17.74% | 限大额 | 开放赎回 | | 2025-02-12 | 4.6669 | 4.6669 | 1.23% | 5.88% | -- | -5.19% | -- | 5.67% | -17.04% | 限大额 | 开放赎回 | | 2025-02-11 | 4.6104 | 4.6104 | -0.61% | -- | -- | -7.52% | -- | 4.39% | -18.05% | 限大额 | 开放赎回 | | 2025-02-10 | 4.6385 | 4.6385 | -0.61% | -- | -- | -4.82% | -- | 5.02% | -19.32% | 限大额 | 开放赎回 | | 2025-02-07 | 4.6670 | 4.6670 | 0.00% | -- | 4.53% | -4.28% | 13.11% | 5.67% | -18.81% | 限大额 | 开放赎回 | | 2025-02-05 | 4.4079 | 4.4079 | 0.00% | -- | -- | -9.07% | 14.72% | -0.20% | -23.19% | 限大额 | 开放赎回 | | 2025-01-23 | 4.5974 | 4.5974 | -1.26% | -- | 0.47% | -3.27% | 7.10% | 4.09% | -23.87% | 限大额 | 开放赎回 | | 2025-01-22 | 4.6563 | 4.6563 | 0.00% | -- | -- | -2.98% | 10.93% | 5.43% | -22.89% | 限大额 | 开放赎回 | | 2025-01-20 | 4.6180 | 4.6180 | 0.00% | 6.20% | -- | -2.39% | 5.70% | 4.56% | -24.49% | 限大额 | 开放赎回 | | 2025-01-13 | 4.3485 | 4.3485 | 0.00% | -0.45% | -6.12% | -4.65% | -2.88% | -1.54% | -30.27% | 限大额 | 开放赎回 | | 2025-01-09 | 4.4809 | 4.4809 | 0.00% | 1.46% | -4.10% | -5.39% | 0.85% | 1.46% | -29.65% | 限大额 | 开放赎回 | | 2025-01-07 | 4.4649 | 4.4649 | 2.22% | -1.44% | -5.26% | -12.40% | -0.93% | 1.09% | -29.90% | 限大额 | 开放赎回 | | 2025-01-06 | 4.3681 | 4.3681 | 0.00% | -6.20% | -7.31% | -14.30% | -3.07% | -1.10% | -30.68% | 限大额 | 开放赎回 | | 2025-01-02 | 4.4166 | 4.4166 | -2.50% | -- | -6.97% | -13.34% | -6.72% | 0.00% | -32.65% | 限大额 | 开放赎回 | | 2024-12-31 | 4.5300 | 4.5300 | -2.73% | -- | -2.81% | -11.12% | -5.91% | -4.32% | -30.92% | 限大额 | 开放赎回 | | 2024-12-30 | 4.6570 | 4.6570 | -0.26% | 1.77% | -0.08% | -8.63% | -3.27% | -1.64% | -28.44% | 限大额 | 开放赎回 | | 2024-12-27 | 4.6693 | 4.6693 | 0.00% | -- | 1.18% | 0.86% | 1.03% | -1.38% | -28.71% | 限大额 | 开放赎回 | | 2024-12-23 | 4.5760 | 4.5760 | 0.00% | -0.03% | 0.34% | 11.94% | -2.40% | -3.35% | -31.34% | 限大额 | 开放赎回 | | 2024-12-17 | 4.5802 | 4.5802 | 0.07% | -2.40% | -3.70% | 10.88% | -5.77% | -3.26% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 4.5772 | 4.5772 | -1.18% | -2.04% | -3.76% | 10.81% | -5.83% | -3.33% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 4.6320 | 4.6320 | -2.04% | -1.71% | -7.82% | 12.14% | -5.92% | -2.17% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 4.7286 | 4.7286 | 0.00% | 0.48% | -3.93% | -- | -5.06% | -0.13% | -- | 限大额 | 开放赎回 |
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