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| 中信保诚深度LOF(165508)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 | | 2026-11-09 | 2.1569 | 2.6409 | -0.10% | 1.03% | -- | -- | -3.35% | -4.96% | 19.56% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1591 | 2.6431 | -0.02% | -- | 0.57% | -- | -3.30% | -4.86% | 19.35% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.1596 | 2.6436 | 0.45% | 1.00% | 0.59% | -- | -2.11% | -4.84% | 18.59% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1500 | 2.6340 | 0.29% | 1.63% | 0.14% | -- | -- | -5.26% | 18.07% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.1437 | 2.6277 | 0.41% | 1.08% | -0.15% | -- | -- | -5.54% | 17.72% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.1349 | 2.6189 | 0.00% | -- | -0.56% | -- | -- | -5.93% | 17.30% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.1382 | 2.6222 | 1.07% | 2.11% | 0.73% | -- | -- | -5.78% | 17.29% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1155 | 2.5995 | -0.25% | -- | -0.66% | -- | -- | -6.78% | 16.04% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1209 | 2.6049 | 0.00% | -0.60% | -0.88% | -- | -3.70% | -6.54% | 16.34% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0941 | 2.5781 | 0.00% | -1.82% | -3.20% | -- | -- | -7.72% | 15.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1338 | 2.6178 | 0.00% | -0.89% | -1.09% | -- | -- | -5.98% | 17.50% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1331 | 2.6171 | 0.01% | -- | -- | -- | -1.68% | -6.01% | 15.30% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.1329 | 2.6169 | -0.66% | -0.61% | -- | -- | -- | -6.01% | 15.86% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.1471 | 2.6311 | -0.27% | 0.01% | -- | -- | -- | -5.39% | 16.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1530 | 2.6370 | -0.41% | 0.28% | -- | -- | -- | -5.13% | 16.95% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1619 | 2.6459 | 0.00% | 0.70% | -- | -- | -- | -4.74% | 17.18% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1460 | 2.6300 | -0.04% | -0.04% | -- | -- | -- | -5.44% | 15.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1469 | 2.6309 | 1.14% | -0.48% | -- | -- | -- | -5.40% | 15.86% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1226 | 2.6066 | -0.32% | -1.88% | -- | -- | -- | -6.47% | 14.55% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1295 | 2.6135 | -0.48% | -1.54% | -- | -- | 2.69% | -6.16% | 14.92% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1397 | 2.6237 | -0.82% | -- | -- | -- | -- | -5.72% | -1.31% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1573 | 2.6413 | -0.28% | -- | -- | -- | -- | -4.94% | -0.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1633 | 2.6473 | 0.02% | -- | -- | -- | -- | -4.68% | -0.22% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1629 | 2.6469 | 0.25% | -- | -- | -- | -- | -4.69% | 0.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1574 | 2.6414 | 0.00% | -- | -- | -- | -- | -4.94% | 0.30% | -- | -- | | 2026-06-10 | 2.1186 | 2.6026 | 0.00% | -1.64% | -5.20% | -6.07% | -- | -6.64% | 1.81% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1540 | 2.6380 | 0.00% | -- | -3.24% | -- | -- | -5.09% | 4.36% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1578 | 2.6418 | 0.00% | -- | -2.41% | -- | -- | -4.92% | 4.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1681 | 2.6521 | -1.31% | -- | -1.44% | -- | 12.03% | -4.46% | 2.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1969 | 2.6809 | 0.00% | -1.69% | -0.15% | -- | 12.95% | -3.19% | 3.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2347 | 2.7187 | 0.00% | 0.38% | -- | -- | -- | -1.53% | 2.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2262 | 2.7102 | -0.41% | -- | -- | -- | -- | -1.90% | 2.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2353 | 2.7193 | 0.76% | -- | -- | -- | -- | -1.50% | 3.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2185 | 2.7025 | 0.71% | 0.51% | -- | -4.22% | 16.73% | -2.24% | 2.42% | -- | -- | | 2026-04-27 | 2.2028 | 2.6868 | -0.37% | -- | -- | -3.51% | -- | -2.93% | 2.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2110 | 2.6950 | 0.00% | 0.51% | -- | -2.58% | -- | -2.57% | 4.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2072 | 2.6912 | 0.00% | -- | -- | -3.03% | -- | -2.74% | 2.90% | -- | -- | | 2026-04-17 | 2.1997 | 2.6837 | -0.29% | 0.17% | -1.28% | -2.40% | -- | -3.07% | -0.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2062 | 2.6902 | 0.27% | 1.03% | -- | -2.11% | 17.11% | -2.78% | 1.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2002 | 2.6842 | 0.00% | -- | -- | -3.26% | -- | -3.05% | 1.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1960 | 2.6800 | 0.56% | -- | -2.64% | -- | -- | -3.23% | 1.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1837 | 2.6677 | 0.00% | 0.94% | -2.93% | -- | 17.67% | -3.78% | 0.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1634 | 2.6474 | 0.00% | 0.46% | -- | -- | -- | -4.67% | 1.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1536 | 2.6376 | -0.64% | -- | -- | -- | 11.78% | -5.10% | 2.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1675 | 2.6515 | 0.00% | -- | -- | -- | 11.78% | -4.49% | 2.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1228 | 2.6068 | 0.00% | -- | -- | -4.54% | -- | -6.46% | -0.24% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2283 | 2.7123 | 0.00% | -1.21% | -- | 0.85% | -- | -1.81% | 5.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2617 | 2.7457 | -0.33% | -0.50% | -0.99% | 2.60% | -- | -0.34% | 7.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2692 | 2.7532 | 0.61% | 0.17% | -- | -- | -- | -0.01% | 7.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2555 | 2.7395 | 0.26% | -- | -- | -- | -- | -0.61% | 6.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2497 | 2.7337 | 0.00% | -- | -- | 2.12% | -- | -0.87% | 5.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2731 | 2.7571 | 0.34% | -- | -- | 2.02% | -- | 0.16% | 3.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2654 | 2.7494 | 0.00% | -- | -- | 2.42% | -- | -0.18% | 2.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2875 | 2.7715 | 0.00% | -- | 0.20% | -- | 22.09% | 0.80% | 6.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2843 | 2.7683 | 0.00% | -- | -- | -- | 21.25% | 0.66% | 6.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3162 | 2.8002 | 1.46% | 1.76% | -- | -- | -- | 2.06% | 6.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2829 | 2.7669 | 0.00% | -- | -- | 3.66% | -- | 0.59% | 4.96% | -- | -- | | 2026-01-23 | 2.2695 | 2.7535 | 0.00% | 0.70% | 2.06% | 4.12% | 21.09% | 0.00% | 4.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2761 | 2.7601 | 0.00% | 0.26% | -- | -- | -- | 0.30% | 4.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2537 | 2.7377 | -0.91% | -- | -- | 3.88% | -- | -0.69% | 4.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2744 | 2.7584 | 0.18% | -- | 3.15% | -- | -- | 0.22% | 6.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2703 | 2.7543 | 0.00% | -- | 2.99% | -- | -- | 0.04% | 6.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2694 | 2.7534 | 0.00% | -- | 1.85% | -- | -- | 0.00% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2441 | 2.7281 | 0.00% | 0.91% | -- | -- | 16.61% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2238 | 2.7078 | 0.00% | -- | 2.16% | -- | 17.20% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2096 | 2.6936 | 0.00% | -- | -- | -- | 16.59% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2049 | 2.6889 | 0.03% | -0.92% | -2.05% | 5.55% | 17.34% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2043 | 2.6883 | 0.00% | -1.07% | -- | 5.31% | 15.72% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2029 | 2.6869 | -1.01% | -- | -1.29% | 5.02% | 16.31% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2253 | 2.7093 | -0.13% | -- | -0.28% | 6.67% | 18.12% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2282 | 2.7122 | 0.74% | -- | 1.00% | 7.53% | 19.10% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2119 | 2.6959 | 0.00% | -- | -- | -- | 17.79% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1806 | 2.6646 | 0.01% | -- | -- | -- | 18.12% | -- | 6.01% | -- | -- | | 2025-11-25 | 2.1803 | 2.6643 | 0.00% | -- | -- | 4.84% | 18.30% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1767 | 2.6607 | -1.50% | -3.30% | -- | -- | 15.55% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2099 | 2.6939 | 0.00% | -- | -- | -- | 17.47% | -- | 7.22% | -- | -- | | 2025-11-14 | 2.2510 | 2.7350 | 0.00% | 0.87% | -- | 11.20% | 20.34% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2488 | 2.7328 | -0.19% | -- | -- | 11.68% | 19.27% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2530 | 2.7370 | 0.96% | -- | -- | -- | 18.57% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2316 | 2.7156 | -0.05% | -- | -- | 10.77% | 16.78% | -- | 9.02% | 开放申购 | 开放赎回 |
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