|
| 中信保诚盛世蓝筹(550003)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 | | 2025-09-26 | 1.4297 | 3.8874 | -1.17% | -- | -- | -- | 19.98% | 21.78% | 5.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4466 | 3.9043 | 0.00% | -- | 4.35% | 18.73% | -- | 23.22% | 6.85% | -- | -- | | 2025-09-15 | 1.4196 | 3.8773 | 0.08% | 1.25% | -- | 19.94% | 29.41% | 20.92% | 0.95% | -- | -- | | 2025-09-12 | 1.4184 | 3.8761 | -0.38% | 0.94% | -- | 19.07% | -- | 20.82% | -1.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4238 | 3.8815 | 2.15% | -- | 12.23% | -- | -- | 21.28% | -1.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3939 | 3.8516 | 0.06% | -- | -- | -- | 25.33% | 18.73% | -3.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3931 | 3.8508 | -0.64% | -- | -- | -- | 25.47% | 18.66% | -3.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4021 | 3.8598 | -0.22% | -- | -- | -- | 24.91% | 19.43% | -1.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4052 | 3.8629 | 0.00% | -- | -- | -- | 24.49% | 19.69% | 0.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3863 | 3.8440 | 0.00% | -- | -- | -- | -- | 18.08% | -3.27% | -- | -- | | 2025-08-21 | 1.3313 | 3.7890 | 0.00% | 2.95% | 6.17% | -- | 15.03% | 13.40% | -8.56% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2931 | 3.7508 | 0.34% | -- | -- | -- | -- | 10.14% | -11.30% | -- | -- | | 2025-08-13 | 1.2887 | 3.7464 | 0.00% | -- | -- | -- | -- | 9.77% | -11.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2686 | 3.7263 | 0.00% | 0.96% | -- | -- | -- | 8.06% | -13.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2565 | 3.7142 | 0.00% | -- | -- | -- | 8.37% | 7.03% | -11.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2603 | 3.7180 | 0.51% | 1.99% | -- | 8.55% | -- | 7.35% | -13.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2539 | 3.7116 | 0.56% | -- | -- | -- | 3.70% | 6.81% | -14.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2469 | 3.7046 | 0.70% | -- | -- | -- | -- | 6.21% | -14.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2382 | 3.6959 | 0.49% | 0.56% | -- | -- | -- | 5.47% | -14.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2322 | 3.6899 | -0.28% | 0.43% | 3.77% | -- | -- | 4.96% | -15.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2357 | 3.6934 | 0.00% | 0.39% | 4.40% | -- | -- | 5.26% | -14.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2313 | 3.6890 | 0.36% | -- | -- | -- | 4.08% | 4.88% | -18.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2269 | 3.6846 | -0.32% | -- | -- | 7.76% | -- | 4.51% | -18.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2309 | 3.6886 | 0.00% | -- | -- | -- | -- | 4.85% | -18.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2184 | 3.6761 | 0.00% | -- | -- | 0.08% | -- | 3.78% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1819 | 3.6396 | 0.00% | -0.46% | -- | -- | 0.60% | 0.67% | -19.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1874 | 3.6451 | 0.32% | -- | 0.14% | -- | 0.98% | 1.14% | -17.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1836 | 3.6413 | -0.64% | -- | -- | -2.08% | 0.96% | 0.82% | -17.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1912 | 3.6489 | 0.00% | -- | 0.39% | -- | 1.25% | 1.47% | -17.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1795 | 3.6372 | 0.00% | -- | -- | -- | -- | 0.47% | -15.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1697 | 3.6274 | -0.53% | -- | -- | -- | -0.67% | -0.37% | -14.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1759 | 3.6336 | 0.00% | -- | -- | -- | -- | 0.16% | -13.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1684 | 3.6261 | 0.00% | -1.49% | -- | -4.65% | -- | -0.48% | -13.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1861 | 3.6438 | 0.49% | -- | -- | -3.26% | -- | 1.03% | -14.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1803 | 3.6380 | -0.46% | -0.53% | -- | -3.81% | -- | 0.54% | -13.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1857 | 3.6434 | -0.52% | -- | -- | -- | 0.57% | 1.00% | -12.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1919 | 3.6496 | 0.00% | -- | -- | -- | 0.95% | 1.52% | -12.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1866 | 3.6443 | 0.00% | -- | -- | -2.66% | -0.32% | 1.07% | -12.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1738 | 3.6315 | 0.00% | -- | -- | -2.96% | -- | -0.02% | -12.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1622 | 3.6199 | 0.00% | -- | -- | -- | -1.01% | -1.01% | -13.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1643 | 3.6220 | 0.28% | -- | -- | -2.48% | 0.42% | -0.83% | -15.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1610 | 3.6187 | 0.00% | -- | -- | -- | -- | -1.11% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1565 | 3.6142 | 0.00% | -- | -- | -- | 0.10% | -1.49% | -19.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1386 | 3.5963 | 0.00% | -- | -- | -2.69% | -2.29% | -3.02% | -21.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2152 | 3.6729 | 0.14% | -0.18% | -- | 0.78% | 3.93% | 3.51% | -17.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2135 | 3.6712 | 0.00% | -0.46% | -- | 0.64% | 4.08% | 3.36% | -16.72% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2135 | 3.6712 | -0.32% | -2.15% | -- | -- | -- | 3.36% | -16.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2174 | 3.6751 | -0.14% | -- | 0.11% | -- | -- | 3.70% | -16.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2191 | 3.6768 | 0.00% | -- | -1.18% | -0.23% | -- | 3.84% | -17.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2402 | 3.6979 | 0.00% | -- | 1.08% | -- | 7.28% | 5.64% | -16.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2087 | 3.6664 | 0.00% | -- | -- | -0.27% | -- | 2.96% | -20.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2178 | 3.6755 | 0.00% | -- | 0.63% | -- | 4.41% | 3.73% | -19.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2064 | 3.6641 | 0.00% | -- | 2.12% | 0.09% | 3.79% | 2.76% | -23.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2254 | 3.6831 | 0.00% | -0.06% | -- | 1.64% | -- | 4.38% | -23.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2161 | 3.6738 | -1.42% | -0.24% | -- | 2.68% | 6.03% | 3.59% | -24.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2336 | 3.6913 | 0.00% | 0.47% | -- | 3.77% | 7.56% | 5.08% | -21.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2261 | 3.6838 | -0.07% | -- | 2.51% | 0.39% | -- | 4.44% | -24.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2270 | 3.6847 | 0.66% | 0.66% | -- | 0.56% | -- | 4.51% | -24.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2190 | 3.6767 | -0.72% | 0.79% | -- | 0.16% | -- | 3.83% | -24.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2278 | 3.6855 | 0.00% | 1.45% | -- | 0.76% | -- | 4.58% | -23.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2190 | 3.6767 | 0.79% | 3.19% | -- | -1.77% | -- | 3.83% | -24.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2094 | 3.6671 | -0.07% | -- | -- | -3.49% | -- | 3.02% | -24.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2102 | 3.6679 | 0.05% | -- | -- | -3.55% | -- | 3.08% | -25.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2096 | 3.6673 | 0.00% | -- | 3.28% | -4.88% | 8.61% | 3.03% | -25.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1813 | 3.6390 | 0.00% | -- | -- | -5.53% | 8.47% | 0.62% | -26.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1939 | 3.6516 | 0.00% | -- | -0.95% | -4.86% | 10.66% | 1.70% | -28.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1961 | 3.6538 | 0.00% | 3.54% | -- | -4.26% | 9.96% | 1.88% | -29.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1552 | 3.6129 | 0.00% | -0.58% | -4.69% | -6.88% | 5.59% | -1.60% | -31.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1701 | 3.6278 | -0.03% | -0.33% | -4.31% | -5.86% | 6.08% | -0.33% | -31.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1704 | 3.6281 | -0.07% | -2.94% | -4.14% | -11.53% | 5.91% | -0.31% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1712 | 3.6289 | 0.80% | -2.87% | -4.08% | -8.59% | 4.74% | -0.24% | -31.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1619 | 3.6196 | 0.00% | -4.85% | -4.84% | -9.31% | 3.91% | -1.03% | -32.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1740 | 3.6317 | -2.64% | -- | -2.85% | -8.37% | 4.13% | 0.00% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2058 | 3.6635 | -1.25% | -1.32% | 0.09% | -5.89% | 6.24% | 6.95% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2211 | 3.6788 | 0.39% | 1.31% | 1.36% | -4.69% | 7.59% | 8.31% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2163 | 3.6740 | 0.00% | -- | 0.89% | 0.55% | 8.64% | 7.89% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2219 | 3.6796 | 1.38% | 1.19% | 2.78% | 6.36% | 9.54% | 8.38% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2053 | 3.6630 | 0.00% | 0.07% | 1.39% | 8.40% | 8.05% | 6.91% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2075 | 3.6652 | 0.25% | -- | -0.90% | 10.07% | 8.27% | 7.10% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2045 | 3.6622 | -0.62% | -1.50% | -1.15% | 9.80% | 8.00% | 6.84% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2120 | 3.6697 | -2.08% | -0.74% | -2.74% | 10.48% | 7.48% | 7.50% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2378 | 3.6955 | 0.00% | 2.70% | -0.26% | -- | 8.55% | 9.79% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2228 | 3.6805 | 0.15% | 1.19% | -2.54% | 10.13% | 8.52% | 8.46% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2210 | 3.6787 | 1.30% | 1.35% | -1.59% | 8.78% | 8.35% | 8.30% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2053 | 3.6630 | -0.42% | 0.62% | -3.61% | 6.78% | 7.04% | 6.91% | -29.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2104 | 3.6681 | -0.14% | 0.40% | -1.69% | 6.90% | 5.71% | 7.36% | -29.26% | -- | -- | | 2024-12-03 | 1.2121 | 3.6698 | 0.31% | 2.10% | -0.75% | 6.26% | 5.13% | 7.51% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2084 | 3.6661 | 0.31% | 2.03% | -1.06% | -- | 4.80% | 7.18% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2047 | 3.6624 | 0.57% | 1.34% | -2.26% | 4.92% | 4.11% | 6.86% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1979 | 3.6556 | -0.64% | -1.89% | -3.49% | 3.20% | 2.83% | 6.25% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2056 | 3.6633 | 1.55% | -1.29% | -2.89% | 3.48% | 3.41% | 6.94% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1872 | 3.6449 | 0.24% | -2.70% | -4.37% | 1.96% | 1.57% | 5.30% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1844 | 3.6421 | -0.37% | -2.68% | -4.60% | -- | 1.33% | 5.06% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1888 | 3.6465 | -2.64% | -2.44% | -5.11% | -- | 1.73% | 5.45% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2210 | 3.6787 | -0.02% | -1.17% | -1.97% | 5.50% | 3.47% | 8.30% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2213 | 3.6790 | 0.09% | -2.00% | -2.24% | -- | 3.65% | 8.33% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2202 | 3.6779 | 0.26% | -1.68% | -2.33% | 4.53% | 3.56% | 8.23% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2170 | 3.6747 | -0.12% | -2.88% | -2.59% | 4.80% | 3.29% | 7.95% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2185 | 3.6762 | -1.37% | -2.89% | -1.49% | -- | 2.60% | 8.08% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2354 | 3.6931 | -0.87% | -2.85% | -2.54% | -- | 4.66% | 9.58% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2462 | 3.7039 | 0.42% | 0.44% | 0.45% | -- | 5.33% | 10.54% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2410 | 3.6987 | -0.97% | -0.75% | 0.03% | 7.73% | 4.51% | 10.08% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2531 | 3.7108 | -0.13% | 1.78% | 1.01% | -- | 5.52% | 11.15% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2547 | 3.7124 | -1.34% | 2.73% | -5.16% | -- | 4.68% | 11.29% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2717 | 3.7294 | 2.50% | 4.66% | -0.74% | -- | 5.80% | 12.80% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2407 | 3.6984 | -0.78% | 1.71% | -3.16% | 8.39% | 2.66% | 10.05% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2504 | 3.7081 | 1.56% | 1.44% | -2.40% | -- | 4.03% | 10.91% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2312 | 3.6889 | 0.81% | -0.81% | -3.90% | 6.18% | 2.43% | 9.21% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2213 | 3.6790 | 0.51% | -1.63% | -4.68% | -- | 1.64% | 8.33% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2151 | 3.6728 | -0.39% | -2.43% | -5.16% | 3.73% | 1.22% | 7.78% | -37.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2198 | 3.6775 | -1.04% | -2.80% | -4.79% | -- | 1.52% | 8.20% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2326 | 3.6903 | -0.69% | -1.61% | 1.89% | 5.59% | 2.93% | 9.33% | -36.47% | -- | -- | | 2024-10-28 | 1.2412 | 3.6989 | -0.02% | -0.35% | 2.60% | -- | 3.65% | 10.09% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2415 | 3.6992 | -0.31% | -0.62% | -- | -- | 4.64% | 10.12% | -36.76% | -- | -- | | 2024-10-24 | 1.2454 | 3.7031 | -0.76% | 1.87% | 8.41% | -- | 5.22% | 10.47% | -36.28% | -- | -- | | 2024-10-23 | 1.2549 | 3.7126 | 0.17% | 1.72% | 12.86% | 6.45% | 6.46% | 11.31% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2528 | 3.7105 | 0.58% | 1.29% | -- | -- | 5.39% | 11.12% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2456 | 3.7033 | -0.30% | -1.74% | -- | 3.01% | 4.79% | 10.48% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2493 | 3.7070 | 2.19% | 0.70% | 13.26% | -- | 2.30% | 10.81% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2225 | 3.6802 | -0.91% | -3.75% | 11.44% | -- | -0.40% | 8.44% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2337 | 3.6914 | -0.26% | -0.75% | 12.46% | -- | 0.93% | 9.43% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2369 | 3.6946 | -2.42% | -6.51% | 12.75% | -- | 0.77% | 9.71% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2676 | 3.7253 | 2.18% | -1.06% | 15.55% | -- | 3.28% | 12.44% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2406 | 3.6983 | -2.32% | -3.17% | -- | 4.28% | 0.90% | 10.04% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2701 | 3.7278 | 2.18% | -0.87% | 14.20% | 7.36% | 3.51% | 12.66% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2430 | 3.7007 | -6.05% | -2.98% | 11.95% | -- | 0.20% | 10.25% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3230 | 3.7807 | 3.26% | 3.26% | 17.86% | -- | 6.74% | 17.35% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2812 | 3.7389 | 5.91% | 15.23% | -- | 8.39% | 3.36% | 13.64% | -32.20% | 开放申购 | 开放赎回 |
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