|
| 中信保诚500LOF(165511)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 | | 2026-11-10 | 1.9206 | 2.1689 | 0.89% | 4.78% | -- | -- | -5.10% | -9.14% | 27.70% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.9037 | 2.1601 | -0.17% | 2.40% | -- | -- | -5.71% | -9.94% | 26.24% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.9069 | 2.1618 | -2.03% | -- | -10.57% | -- | -- | -9.79% | 25.93% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9465 | 2.1822 | 1.67% | 4.22% | -8.71% | -- | -- | -7.91% | 30.40% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9146 | 2.1658 | 4.45% | -0.22% | -10.21% | -- | -- | -9.42% | 28.26% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8330 | 2.1236 | -1.40% | -2.67% | -14.03% | -- | -- | -13.28% | 22.80% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.8590 | 2.1370 | 0.00% | -- | -12.81% | -- | -- | -12.05% | 25.51% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8676 | 2.1415 | -2.67% | -2.62% | -12.44% | -- | -- | -11.65% | 25.14% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9189 | 2.1680 | 1.90% | -- | -9.51% | -- | -- | -9.22% | 28.58% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8832 | 2.1495 | 0.00% | -4.34% | -13.66% | -- | -7.20% | -10.91% | 26.19% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9178 | 2.1674 | 0.00% | -1.62% | -14.33% | -- | -- | -9.27% | 30.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9686 | 2.1937 | 0.00% | -3.23% | -11.69% | -- | -- | -6.87% | 33.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9504 | 2.1842 | 0.05% | -- | -- | -- | -2.01% | -7.73% | 28.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9494 | 2.1837 | -2.83% | -6.27% | -- | -- | -- | -7.78% | 27.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0061 | 2.2130 | -1.39% | -5.91% | -- | -- | -- | -5.10% | 31.15% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0344 | 2.2276 | -0.11% | -4.59% | -- | -- | 0.37% | -3.76% | 33.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0367 | 2.2288 | 0.00% | -4.48% | -- | -- | -- | -3.65% | 32.32% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0798 | 2.2511 | -2.46% | -2.46% | -- | -- | -- | -1.61% | 34.15% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1322 | 2.2782 | -0.03% | -4.34% | -- | -- | -- | 0.87% | 37.53% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1329 | 2.2785 | 0.58% | -4.72% | -- | -- | -- | 0.90% | 37.58% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1205 | 2.2721 | -2.78% | -5.47% | -- | -- | 6.39% | 0.32% | 36.78% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1812 | 2.3035 | -2.14% | -- | -- | -- | -- | 3.19% | 40.60% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.2289 | 2.3281 | -0.43% | -- | -- | -- | -- | 5.45% | 43.68% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.2386 | 2.3331 | -0.20% | -- | -- | -- | -- | 5.90% | 44.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2431 | 2.3355 | 0.62% | -- | -- | -- | -- | 6.12% | 46.31% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2292 | 2.3283 | 0.00% | -- | -- | -- | -- | 5.46% | 43.16% | -- | -- | | 2026-06-10 | 2.2583 | 2.3433 | 0.00% | -- | -6.13% | -2.45% | -- | 6.84% | 42.56% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.3316 | 2.3812 | 0.00% | -- | -- | -1.98% | -- | 10.30% | 47.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4045 | 2.4189 | 0.00% | -- | 5.16% | -- | -- | 13.75% | 51.68% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3416 | 2.3864 | 0.00% | -2.59% | 2.34% | -- | -- | 10.78% | 45.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3759 | 2.4041 | 0.25% | -- | 4.58% | -- | 49.64% | 12.40% | 47.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3700 | 2.4010 | -1.41% | -1.49% | 6.50% | -- | 49.32% | 12.12% | 47.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4038 | 2.4185 | 0.00% | -- | 7.48% | -- | -- | 13.72% | 50.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4058 | 2.4195 | 0.00% | 3.90% | -- | -- | -- | 13.81% | 47.32% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3154 | 2.3728 | 0.00% | -- | -- | 0.71% | -- | 9.54% | 41.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2754 | 2.3522 | -1.07% | -0.56% | -- | -3.52% | 46.11% | 7.64% | 39.51% | -- | -- | | 2026-04-27 | 2.3000 | 2.3649 | 0.59% | -- | -- | -- | -- | 8.81% | 42.84% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2865 | 2.3579 | 0.00% | 0.64% | -- | -- | -- | 8.17% | 40.88% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2881 | 2.3587 | 0.00% | 2.30% | -- | -0.20% | -- | 8.25% | 40.10% | -- | -- | | 2026-04-17 | 2.2719 | 2.3503 | 0.43% | 3.02% | 2.64% | -- | -- | 7.48% | 34.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2622 | 2.3453 | 1.66% | 3.52% | -- | -- | -- | 7.02% | 34.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2253 | 2.3263 | -0.51% | -- | -2.02% | -1.66% | -- | 5.27% | 32.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2366 | 2.3321 | 0.00% | -- | -1.52% | -1.20% | 43.13% | 5.81% | 33.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2053 | 2.3159 | 0.92% | 5.52% | -4.74% | -- | -- | 4.33% | 31.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1852 | 2.3056 | 0.00% | 3.65% | -4.20% | -- | 44.32% | 3.38% | 29.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0900 | 2.2564 | -0.86% | -- | -8.33% | -- | -- | -1.13% | 25.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1082 | 2.2658 | 0.00% | -0.42% | -- | -- | -- | -0.26% | 27.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1170 | 2.2703 | 0.00% | -- | -- | -- | 28.44% | 0.15% | 28.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0640 | 2.2429 | 0.00% | -- | -- | 2.77% | -- | -2.36% | 25.49% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2134 | 2.3201 | 0.00% | -4.39% | -- | -- | -- | 4.71% | 37.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2712 | 2.3500 | -1.35% | -- | -- | -- | 37.26% | 7.45% | 39.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3023 | 2.3661 | -0.48% | 0.65% | -0.76% | -- | -- | 8.92% | 42.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3134 | 2.3718 | -0.07% | 1.82% | -- | -- | -- | 9.44% | 42.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3151 | 2.3727 | 1.50% | 1.54% | -- | -- | -- | 9.52% | 42.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2809 | 2.3550 | 0.00% | -- | -- | 15.96% | -- | 7.91% | 39.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2875 | 2.3584 | 0.68% | -- | 1.98% | 16.50% | -- | 8.22% | 37.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2721 | 2.3505 | -0.35% | -- | -- | 17.11% | -- | 7.49% | 36.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2800 | 2.3545 | 0.00% | -- | -- | -- | -- | 7.86% | 36.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3787 | 2.4055 | 0.00% | -- | -- | -- | 42.99% | 12.53% | 44.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3200 | 2.3752 | 0.00% | 3.43% | -- | -- | 40.62% | 9.75% | 40.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2430 | 2.3354 | 0.00% | -- | 6.11% | -- | 42.58% | 6.11% | 35.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2990 | 2.3643 | 0.00% | -- | 11.42% | -- | -- | 8.76% | 40.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3584 | 2.3950 | 0.00% | 2.86% | -- | -- | -- | 11.57% | 44.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2928 | 2.3611 | 0.00% | 1.29% | 15.51% | -- | -- | 8.47% | 40.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2629 | 2.3457 | -0.04% | -- | 15.04% | -- | -- | 7.05% | 42.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2637 | 2.3461 | 0.00% | -- | -- | -- | -- | 7.09% | 42.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1565 | 2.2907 | 2.02% | 4.52% | 9.83% | -- | 41.92% | 2.02% | 37.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1138 | 2.2687 | 0.00% | -- | 7.65% | -- | -- | 0.00% | 34.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0633 | 2.2426 | 0.00% | 2.74% | -- | -- | 25.54% | 33.07% | 34.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0338 | 2.2273 | 1.27% | -- | -- | -- | -- | 31.17% | 34.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0083 | 2.2142 | 0.00% | -- | 6.29% | -- | 23.84% | 29.53% | 32.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9850 | 2.2021 | 0.00% | -- | -- | -- | -- | 28.02% | 27.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9671 | 2.1929 | 0.00% | -0.68% | -1.50% | 0.20% | 18.31% | 26.87% | 23.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9669 | 2.1928 | -0.69% | -- | -2.58% | 2.83% | 19.06% | 26.86% | 21.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9805 | 2.1998 | 0.87% | -- | -1.91% | 2.71% | 19.32% | 27.73% | 22.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9635 | 2.1910 | 1.21% | -- | -- | 2.94% | 19.79% | 26.64% | 21.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9401 | 2.1789 | 0.00% | -- | -- | -- | 18.82% | 25.13% | 20.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9249 | 2.1711 | 0.09% | -- | -- | -- | 21.81% | 24.15% | 21.06% | -- | -- | | 2025-11-25 | 1.9232 | 2.1702 | 0.00% | -2.61% | -- | 0.09% | 20.93% | 24.04% | 20.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8895 | 2.1528 | -3.23% | -5.38% | -- | -- | 14.20% | 21.86% | 16.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9526 | 2.1854 | 0.00% | -- | -- | -- | 17.85% | 25.93% | 20.84% | -- | -- | | 2025-11-18 | 1.9747 | 2.1968 | 0.00% | -1.77% | 2.03% | -- | 22.24% | 27.36% | 22.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9970 | 2.2083 | 0.00% | -1.09% | -- | 11.61% | 19.16% | 28.80% | 24.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0102 | 2.2151 | -0.67% | -- | -- | 12.96% | 15.50% | 29.65% | 25.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0238 | 2.2222 | 0.24% | -- | -- | -- | 17.92% | 30.53% | 27.24% | 开放申购 | 开放赎回 |
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