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| 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 | | 2025-12-12 | 1.4686 | 3.9263 | 0.00% | 0.20% | -- | 3.54% | 18.65% | 25.09% | 11.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4737 | 3.9314 | -0.30% | -- | -1.23% | 5.79% | 20.52% | 25.53% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4782 | 3.9359 | 0.85% | 1.31% | -0.92% | 5.43% | 21.06% | 25.91% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4657 | 3.9234 | 0.80% | -- | -- | 4.31% | 21.60% | 24.85% | 11.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4540 | 3.9117 | 0.00% | -- | -- | -- | 20.13% | 23.85% | 11.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4591 | 3.9168 | 0.00% | -- | -- | -- | 21.12% | 24.28% | 11.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4365 | 3.8942 | 0.97% | -- | -- | -- | 21.00% | 22.36% | 12.04% | -- | -- | | 2025-11-25 | 1.4227 | 3.8804 | 0.00% | -- | -- | 2.63% | 20.12% | 21.18% | 10.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4093 | 3.8670 | -2.57% | -4.04% | -- | 5.86% | 15.42% | 20.04% | 9.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4465 | 3.9042 | 0.00% | -- | -- | -- | 18.44% | 23.21% | 11.77% | -- | -- | | 2025-11-14 | 1.4686 | 3.9263 | 0.00% | -1.57% | -- | 13.57% | 18.88% | 25.09% | 13.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4909 | 3.9486 | -0.07% | -- | -- | -- | 18.83% | 26.99% | 16.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4920 | 3.9497 | -0.25% | -- | -- | -- | 17.32% | 27.09% | 13.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4957 | 3.9534 | 0.00% | -- | -- | -- | 20.55% | 27.40% | 13.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4992 | 3.9569 | 0.00% | -- | 4.86% | -- | 20.76% | 27.70% | 18.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4591 | 3.9168 | 0.45% | -1.66% | -- | 18.41% | 18.27% | 24.28% | 8.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4525 | 3.9102 | 0.00% | -- | 2.32% | 17.54% | 17.43% | 23.72% | 7.89% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4441 | 3.9018 | 0.00% | -- | 1.81% | -- | 16.40% | 23.01% | 9.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4838 | 3.9415 | 0.00% | -- | 6.51% | 20.94% | 19.37% | 26.39% | 11.29% | 开放申购 | 开放赎回 | | 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 |
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