|
中信保诚机遇LOF(165512)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 | 2025-07-02 | 1.2587 | 2.8480 | 0.00% | -- | 1.25% | -- | -- | 1.33% | -25.12% | 开放申购 | 开放赎回 | 2025-06-26 | 1.2656 | 2.8549 | 0.00% | -- | -- | 4.61% | -- | 1.88% | -23.44% | 开放申购 | 开放赎回 | 2025-06-23 | 1.2553 | 2.8446 | 0.20% | 0.94% | -- | -- | 5.75% | 1.05% | -23.22% | 开放申购 | 开放赎回 | 2025-06-20 | 1.2528 | 2.8421 | 0.00% | 0.74% | 0.53% | -- | -- | 0.85% | -23.24% | 开放申购 | 开放赎回 | 2025-06-16 | 1.2436 | 2.8329 | 0.00% | 0.03% | 0.16% | -- | 5.33% | 0.11% | -22.42% | 开放申购 | 开放赎回 | 2025-06-13 | 1.2436 | 2.8329 | 0.15% | -- | -- | 3.99% | 4.61% | 0.11% | -21.29% | 开放申购 | 开放赎回 | 2025-06-12 | 1.2417 | 2.8310 | 0.00% | -- | 0.51% | -- | 4.45% | -0.04% | -22.30% | 开放申购 | 开放赎回 | 2025-06-09 | 1.2432 | 2.8325 | 0.00% | 0.01% | 0.85% | -- | 3.81% | 0.08% | -20.97% | 开放申购 | 开放赎回 | 2025-06-04 | 1.2414 | 2.8307 | 0.00% | -- | -- | -- | -- | -0.06% | -19.81% | 开放申购 | 开放赎回 | 2025-05-30 | 1.2431 | 2.8324 | 0.00% | -- | -- | -- | 0.69% | 0.07% | -17.73% | 开放申购 | 开放赎回 | 2025-05-27 | 1.2391 | 2.8284 | 0.00% | -0.57% | -- | 2.86% | 0.34% | -0.25% | -17.39% | 开放申购 | 开放赎回 | 2025-05-22 | 1.2528 | 2.8421 | 0.00% | -0.04% | 2.16% | -- | 2.63% | 0.85% | -18.54% | 开放申购 | 开放赎回 | 2025-05-20 | 1.2462 | 2.8355 | 0.40% | -- | -- | 2.34% | -- | 0.32% | -18.97% | 开放申购 | 开放赎回 | 2025-05-19 | 1.2412 | 2.8305 | -0.03% | 0.47% | -- | 1.47% | -- | -0.08% | -17.58% | 开放申购 | 开放赎回 | 2025-05-16 | 1.2416 | 2.8309 | -0.93% | 0.72% | 1.12% | -- | 3.03% | -0.05% | -16.95% | 开放申购 | 开放赎回 | 2025-05-15 | 1.2533 | 2.8426 | 0.00% | -- | -- | -- | 3.62% | 0.89% | -17.05% | 开放申购 | 开放赎回 | 2025-05-12 | 1.2354 | 2.8247 | 0.22% | -- | -- | 1.49% | 1.45% | -0.55% | -17.59% | 开放申购 | 开放赎回 | 2025-05-09 | 1.2327 | 2.8220 | 0.00% | -- | 2.56% | 2.32% | -- | -0.76% | -16.03% | 开放申购 | 开放赎回 | 2025-05-07 | 1.2291 | 2.8184 | 0.00% | -- | -- | 2.02% | 1.81% | -1.05% | -16.90% | 开放申购 | 开放赎回 | 2025-04-28 | 1.2312 | 2.8205 | 0.00% | -- | -- | -- | 1.25% | -0.89% | -17.37% | 开放申购 | 开放赎回 | 2025-04-23 | 1.2205 | 2.8098 | -0.47% | -0.60% | -- | 1.40% | 0.54% | -1.75% | -20.18% | 开放申购 | 开放赎回 | 2025-04-22 | 1.2263 | 2.8156 | 0.00% | -- | -- | -- | -- | -1.28% | -19.80% | 开放申购 | 开放赎回 | 2025-04-16 | 1.2279 | 2.8172 | 0.00% | 2.16% | -- | -- | -0.33% | -1.15% | -22.87% | 开放申购 | 开放赎回 | 2025-04-14 | 1.2056 | 2.7949 | 0.00% | -- | -- | -- | -0.12% | -2.95% | -24.18% | 开放申购 | 开放赎回 | 2025-04-09 | 1.2019 | 2.7912 | 0.00% | -- | -- | -1.73% | -0.17% | -3.24% | -25.30% | 开放申购 | 开放赎回 | 2025-04-01 | 1.2128 | 2.8021 | 0.03% | 0.14% | -- | -4.34% | 1.66% | -2.37% | -25.69% | 开放申购 | 开放赎回 | 2025-03-31 | 1.2124 | 2.8017 | 0.00% | -- | -- | -4.37% | 1.03% | -2.40% | -24.74% | 开放申购 | 开放赎回 | 2025-03-26 | 1.2098 | 2.7991 | -0.11% | 0.06% | -- | -- | -- | -2.61% | -24.67% | 开放申购 | 开放赎回 | 2025-03-25 | 1.2111 | 2.8004 | 0.00% | 0.42% | 1.01% | -- | -- | -2.50% | -24.59% | 开放申购 | 开放赎回 | 2025-03-19 | 1.2091 | 2.7984 | 0.26% | -- | -1.15% | -- | 1.10% | -2.66% | -26.36% | 开放申购 | 开放赎回 | 2025-03-18 | 1.2060 | 2.7953 | 0.00% | -- | -1.95% | -- | -- | -2.91% | -26.55% | 开放申购 | 开放赎回 | 2025-03-13 | 1.1959 | 2.7852 | 0.00% | -- | -- | -0.57% | -- | -3.73% | -28.56% | 开放申购 | 开放赎回 | 2025-03-05 | 1.1966 | 2.7859 | 0.00% | -- | -0.21% | 0.19% | -- | -3.67% | -31.11% | 开放申购 | 开放赎回 | 2025-02-27 | 1.2047 | 2.7940 | 0.00% | -1.07% | -- | 2.40% | -- | -3.02% | -32.05% | 开放申购 | 开放赎回 | 2025-02-25 | 1.1990 | 2.7883 | -1.03% | -2.52% | -- | 2.72% | -1.72% | -3.48% | -32.37% | 开放申购 | 开放赎回 | 2025-02-24 | 1.2115 | 2.8008 | 0.00% | -1.49% | -- | 3.73% | -0.70% | -2.47% | -30.61% | 开放申购 | 开放赎回 | 2025-02-20 | 1.2177 | 2.8070 | -0.45% | -- | 1.00% | 2.94% | -- | -1.97% | -31.86% | 开放申购 | 开放赎回 | 2025-02-19 | 1.2232 | 2.8125 | -0.55% | 0.48% | -- | 3.71% | 2.19% | -1.53% | -31.55% | 开放申购 | 开放赎回 | 2025-02-18 | 1.2300 | 2.8193 | 0.02% | 1.18% | -- | 3.66% | -- | -0.98% | -31.17% | 开放申购 | 开放赎回 | 2025-02-17 | 1.2298 | 2.8191 | 0.00% | 1.91% | -- | 4.55% | -- | -1.00% | -30.95% | 开放申购 | 开放赎回 | 2025-02-12 | 1.2173 | 2.8066 | 0.13% | 1.52% | -- | 4.65% | -- | -2.00% | -31.30% | 开放申购 | 开放赎回 | 2025-02-11 | 1.2157 | 2.8050 | 0.75% | -- | -- | 3.56% | -- | -2.13% | -31.39% | 开放申购 | 开放赎回 | 2025-02-10 | 1.2067 | 2.7960 | 0.16% | -- | -- | 1.81% | -- | -2.86% | -32.51% | 开放申购 | 开放赎回 | 2025-02-07 | 1.2048 | 2.7941 | 0.00% | -- | -2.22% | 0.97% | 3.06% | -3.01% | -32.99% | 开放申购 | 开放赎回 | 2025-02-05 | 1.1991 | 2.7884 | 0.00% | -- | -- | 0.84% | 2.84% | -3.47% | -32.71% | 开放申购 | 开放赎回 | 2025-01-23 | 1.2036 | 2.7929 | 0.00% | -- | -2.76% | -0.06% | 8.82% | -3.11% | -35.26% | 开放申购 | 开放赎回 | 2025-01-20 | 1.2057 | 2.7950 | 0.00% | 0.21% | -- | -0.26% | 8.52% | -2.94% | -35.70% | 开放申购 | 开放赎回 | 2025-01-13 | 1.2032 | 2.7925 | 0.00% | -2.27% | 0.04% | -1.07% | 8.20% | -3.14% | -35.55% | 开放申购 | 开放赎回 | 2025-01-09 | 1.2230 | 2.8123 | 0.00% | -1.55% | 1.49% | 2.58% | 8.61% | -1.55% | -34.98% | 开放申购 | 开放赎回 | 2025-01-07 | 1.2321 | 2.8214 | 0.07% | -2.82% | 2.67% | -0.86% | 9.13% | -0.81% | -34.50% | 开放申购 | 开放赎回 | 2025-01-06 | 1.2312 | 2.8205 | 0.00% | -2.79% | 2.59% | -0.93% | 9.05% | -0.89% | -35.27% | 开放申购 | 开放赎回 | 2025-01-02 | 1.2422 | 2.8315 | -2.02% | -- | 5.87% | -0.05% | 10.52% | 0.00% | -35.47% | 开放申购 | 开放赎回 | 2024-12-31 | 1.2678 | 2.8571 | 0.09% | -- | 8.10% | 2.01% | 13.10% | 12.79% | -34.14% | 开放申购 | 开放赎回 | 2024-12-30 | 1.2666 | 2.8559 | 0.00% | 2.33% | 8.00% | 1.92% | 12.99% | 12.69% | -33.30% | 开放申购 | 开放赎回 | 2024-12-23 | 1.2377 | 2.8270 | 0.00% | 1.09% | 5.98% | 7.35% | 10.71% | 10.12% | -36.10% | 开放申购 | 开放赎回 | 2024-12-17 | 1.2245 | 2.8138 | 0.01% | 1.49% | 4.10% | 8.44% | 7.13% | 8.94% | -35.72% | 开放申购 | 开放赎回 | 2024-12-16 | 1.2244 | 2.8137 | 1.80% | 1.60% | 4.09% | 8.43% | 7.12% | 8.93% | -36.72% | 开放申购 | 开放赎回 | 2024-12-13 | 1.2027 | 2.7920 | -0.97% | 0.22% | 2.19% | 6.51% | 2.97% | 7.00% | -38.32% | 开放申购 | 开放赎回 | 2024-12-12 | 1.2145 | 2.8038 | 0.00% | 1.69% | 4.41% | -- | 2.06% | 8.05% | -37.65% | 开放申购 | 开放赎回 | 2024-12-10 | 1.2065 | 2.7958 | 0.12% | 1.69% | 1.80% | 5.24% | 1.90% | 7.34% | -38.06% | 开放申购 | 开放赎回 | 2024-12-09 | 1.2051 | 2.7944 | 0.42% | 2.71% | 1.68% | -- | 1.78% | 7.22% | -38.17% | 开放申购 | 开放赎回 | 2024-12-06 | 1.2001 | 2.7894 | 0.49% | 2.33% | 1.55% | 4.39% | 2.75% | 6.77% | -36.33% | 开放申购 | 开放赎回 | 2024-12-05 | 1.1943 | 2.7836 | -0.43% | 1.76% | 0.44% | 3.47% | 2.69% | 6.25% | -36.68% | 开放申购 | 开放赎回 | 2024-12-04 | 1.1995 | 2.7888 | 1.10% | 1.95% | 1.34% | 3.38% | 1.57% | 6.72% | -36.40% | -- | -- | 2024-12-03 | 1.1864 | 2.7757 | 1.12% | 1.37% | -0.10% | 1.41% | -0.13% | 5.55% | -37.09% | 开放申购 | 开放赎回 | 2024-12-02 | 1.1733 | 2.7626 | 0.04% | 0.51% | -1.20% | -- | -1.24% | 4.39% | -37.36% | 开放申购 | 开放赎回 | 2024-11-29 | 1.1728 | 2.7621 | -0.07% | 0.42% | -0.88% | -1.87% | -0.53% | 4.34% | -37.32% | 开放申购 | 开放赎回 | 2024-11-28 | 1.1736 | 2.7629 | -0.25% | -0.77% | -1.23% | -3.72% | -0.29% | 4.41% | -37.11% | 开放申购 | 开放赎回 | 2024-11-27 | 1.1765 | 2.7658 | 0.52% | -0.54% | -1.18% | -3.81% | 0.38% | 4.67% | -36.95% | 开放申购 | 开放赎回 | 2024-11-26 | 1.1704 | 2.7597 | 0.27% | -0.76% | -1.69% | -3.38% | 2.58% | 4.13% | -37.28% | 开放申购 | 开放赎回 | 2024-11-25 | 1.1673 | 2.7566 | -0.05% | -1.63% | -1.95% | -- | 2.30% | 3.85% | -37.81% | 开放申购 | 开放赎回 | 2024-11-22 | 1.1679 | 2.7572 | -1.25% | -0.71% | -3.06% | -- | 1.91% | 3.91% | -38.30% | 开放申购 | 开放赎回 | 2024-11-21 | 1.1827 | 2.7720 | -0.02% | 0.83% | -1.48% | -- | 1.96% | 5.22% | -37.26% | 开放申购 | 开放赎回 | 2024-11-20 | 1.1829 | 2.7722 | 0.30% | 0.51% | -2.14% | -- | 0.08% | 5.24% | -37.25% | 开放申购 | 开放赎回 | 2024-11-19 | 1.1794 | 2.7687 | -0.61% | 1.39% | -2.43% | -2.56% | 0.12% | 4.93% | -37.43% | 开放申购 | 开放赎回 | 2024-11-18 | 1.1866 | 2.7759 | 0.88% | 1.08% | -1.84% | -1.18% | 0.73% | 5.57% | -36.17% | 开放申购 | 开放赎回 | 2024-11-15 | 1.1763 | 2.7656 | 0.28% | -0.75% | -2.53% | -- | -1.56% | 4.65% | -37.36% | 开放申购 | 开放赎回 | 2024-11-14 | 1.1730 | 2.7623 | -0.33% | -1.69% | -4.82% | -- | -3.06% | 4.36% | -37.71% | 开放申购 | 开放赎回 | 2024-11-13 | 1.1769 | 2.7662 | 1.18% | -0.41% | -3.23% | -- | -1.35% | 4.71% | -37.50% | 开放申购 | 开放赎回 | 2024-11-12 | 1.1632 | 2.7525 | -0.91% | -2.18% | -4.36% | -1.53% | -2.50% | 3.49% | -38.23% | 开放申购 | 开放赎回 | 2024-11-11 | 1.1739 | 2.7632 | -0.95% | -0.82% | -3.48% | -- | -1.60% | 4.44% | -37.59% | 开放申购 | 开放赎回 | 2024-11-08 | 1.1852 | 2.7745 | -0.67% | -0.20% | -4.59% | -- | -1.64% | 5.44% | -36.38% | 开放申购 | 开放赎回 | 2024-11-07 | 1.1932 | 2.7825 | 0.96% | 1.77% | -3.99% | -- | 2.07% | 6.16% | -35.92% | 开放申购 | 开放赎回 | 2024-11-06 | 1.1818 | 2.7711 | -0.61% | 0.71% | -4.91% | 0.41% | 1.53% | 5.14% | -36.53% | 开放申购 | 开放赎回 | 2024-11-05 | 1.1891 | 2.7784 | 0.46% | 0.50% | -4.32% | -- | 3.31% | 5.79% | -36.14% | 开放申购 | 开放赎回 | 2024-11-04 | 1.1836 | 2.7729 | -0.34% | -0.39% | -4.76% | -0.93% | 2.83% | 5.30% | -36.67% | 开放申购 | 开放赎回 | 2024-11-01 | 1.1876 | 2.7769 | 1.29% | -0.24% | -4.44% | -- | 3.36% | 5.66% | -36.49% | 开放申购 | 开放赎回 | 2024-10-31 | 1.1725 | 2.7618 | -0.09% | -2.19% | -5.66% | -1.78% | 1.34% | 4.31% | -37.23% | 开放申购 | 开放赎回 | 2024-10-30 | 1.1735 | 2.7628 | -0.82% | -2.56% | -5.58% | -- | 1.51% | 4.40% | -37.18% | 开放申购 | 开放赎回 | 2024-10-29 | 1.1832 | 2.7725 | -0.42% | -1.79% | -1.24% | -2.32% | 4.15% | 5.27% | -36.66% | -- | -- | 2024-10-28 | 1.1882 | 2.7775 | -0.19% | -1.02% | -0.82% | -- | 4.60% | 5.71% | -35.88% | 开放申购 | 开放赎回 | 2024-10-25 | 1.1905 | 2.7798 | -0.69% | -1.51% | -- | -- | 5.54% | 5.92% | -37.04% | -- | -- | 2024-10-24 | 1.1988 | 2.7881 | -0.46% | 0.01% | 0.91% | -- | 5.90% | 6.65% | -36.30% | -- | -- | 2024-10-23 | 1.2043 | 2.7936 | -0.04% | -0.40% | 4.45% | -1.39% | 8.30% | 7.14% | -36.01% | 开放申购 | 开放赎回 | 2024-10-22 | 1.2048 | 2.7941 | 0.36% | -0.17% | -- | -- | 6.53% | 7.19% | -35.98% | 开放申购 | 开放赎回 | 2024-10-21 | 1.2005 | 2.7898 | -0.69% | -2.59% | -- | -2.68% | 6.15% | 6.81% | -35.94% | 开放申购 | 开放赎回 | 2024-10-18 | 1.2088 | 2.7981 | 0.84% | -0.61% | 6.25% | -- | 4.57% | 7.54% | -34.73% | 开放申购 | 开放赎回 | 2024-10-17 | 1.1987 | 2.7880 | -0.86% | -2.23% | 6.15% | -- | 2.37% | 6.65% | -35.48% | 开放申购 | 开放赎回 | 2024-10-16 | 1.2091 | 2.7984 | 0.19% | 1.42% | 7.08% | -- | 4.77% | 7.57% | -34.92% | 开放申购 | 开放赎回 | 2024-10-15 | 1.2068 | 2.7961 | -2.08% | -2.85% | 6.87% | -- | 2.36% | 7.37% | -35.05% | 开放申购 | 开放赎回 | 2024-10-14 | 1.2324 | 2.8217 | 1.33% | -0.84% | 9.14% | -- | 4.53% | 9.64% | -33.20% | 开放申购 | 开放赎回 | 2024-10-11 | 1.2162 | 2.8055 | -0.80% | -2.14% | -- | -0.02% | 3.16% | 8.20% | -33.79% | 开放申购 | 开放赎回 | 2024-10-10 | 1.2260 | 2.8153 | 2.84% | -1.35% | 6.94% | 0.75% | 5.78% | 9.07% | -33.04% | 开放申购 | 开放赎回 | 2024-10-09 | 1.1922 | 2.7815 | -4.03% | -4.07% | -- | -- | 3.22% | 6.07% | -34.89% | 开放申购 | 开放赎回 | 2024-10-08 | 1.2422 | 2.8315 | -0.05% | -0.05% | 8.05% | -- | 7.18% | 10.52% | -32.16% | 开放申购 | 开放赎回 | 2024-09-30 | 1.2428 | 2.8321 | 3.74% | 7.79% | 4.73% | -- | 7.23% | 10.57% | -31.60% | 开放申购 | 开放赎回 | 2024-09-27 | 1.1980 | 2.7873 | -0.60% | -- | -2.05% | -- | 5.18% | 6.58% | -34.03% | 开放申购 | 开放赎回 | 2024-09-26 | 1.2052 | 2.7945 | 0.00% | 6.08% | -0.50% | -- | 5.35% | 7.22% | -33.60% | 开放申购 | 开放赎回 | 2024-09-24 | 1.1880 | 2.7773 | 3.04% | 5.21% | -- | -- | 2.68% | 5.69% | -34.55% | 开放申购 | 开放赎回 | 2024-09-23 | 1.1530 | 2.7423 | 0.00% | 2.11% | -- | -2.87% | -0.35% | 2.58% | -36.58% | 开放申购 | 开放赎回 | 2024-09-19 | 1.1361 | 2.7254 | -0.14% | -- | -6.14% | -- | -0.60% | 1.08% | -38.09% | 开放申购 | 开放赎回 | 2024-09-18 | 1.1377 | 2.7270 | 0.75% | -- | -5.25% | -3.03% | -1.33% | 1.22% | -38.00% | 开放申购 | 开放赎回 | 2024-09-13 | 1.1292 | 2.7185 | 0.00% | -1.77% | -- | -5.01% | -4.31% | 0.46% | -40.10% | 开放申购 | 开放赎回 | 2024-09-10 | 1.1464 | 2.7357 | 0.00% | -2.01% | -- | -4.28% | -4.63% | 1.99% | -39.44% | 开放申购 | 开放赎回 | 2024-09-06 | 1.1496 | 2.7389 | -0.41% | -3.13% | -2.33% | -- | -7.14% | 2.28% | -38.52% | 开放申购 | 开放赎回 | 2024-09-05 | 1.1543 | 2.7436 | -0.52% | -3.41% | -- | -2.27% | -5.54% | 2.70% | -37.44% | 开放申购 | 开放赎回 | 2024-09-04 | 1.1603 | 2.7496 | -0.82% | -4.82% | -2.88% | -- | -6.43% | 3.23% | -37.11% | 开放申购 | 开放赎回 | 2024-09-03 | 1.1699 | 2.7592 | 0.00% | -4.35% | -2.08% | -1.29% | -4.89% | 4.08% | -36.59% | 开放申购 | 开放赎回 | 2024-08-30 | 1.1867 | 2.7760 | -0.70% | -- | -- | -3.88% | -3.83% | 5.58% | -35.26% | 开放申购 | 开放赎回 | 2024-08-29 | 1.1951 | 2.7844 | -1.96% | -- | -1.34% | -- | -0.57% | 6.33% | -35.15% | -- | -- | 2024-08-28 | 1.2190 | 2.8083 | -0.34% | -- | -- | -1.88% | 4.37% | 8.45% | -33.86% | -- | -- | 2024-08-27 | 1.2231 | 2.8124 | 0.97% | -- | -- | -0.96% | 4.99% | 8.82% | -33.64% | 开放申购 | 开放赎回 | 2024-08-26 | 1.2113 | 2.8006 | 0.00% | 0.07% | -- | -- | 3.97% | 7.77% | -33.66% | 开放申购 | 开放赎回 | 2024-08-19 | 1.2104 | 2.7997 | 0.80% | 2.46% | -1.88% | -- | 1.80% | 7.69% | -34.11% | 开放申购 | 开放赎回 | 2024-08-16 | 1.2008 | 2.7901 | 0.00% | -- | -- | -0.36% | 0.15% | 6.83% | -35.23% | 开放申购 | 开放赎回 | 2024-08-12 | 1.1813 | 2.7706 | 0.00% | -- | -- | -3.00% | -4.58% | 5.10% | -36.90% | 开放申购 | 开放赎回 | 2024-08-06 | 1.1770 | 2.7663 | 0.00% | -- | -- | -- | -13.07% | 4.72% | -36.31% | 开放申购 | 开放赎回 | 2024-08-02 | 1.1947 | 2.7840 | 0.00% | -- | -- | -1.10% | -11.50% | 6.29% | -35.70% | 开放申购 | 开放赎回 | 2024-07-31 | 1.1937 | 2.7830 | 0.00% | -- | -- | -1.18% | -11.71% | 6.20% | -33.90% | 开放申购 | 开放赎回 | 2024-07-29 | 1.2113 | 2.8006 | 0.00% | -- | -- | 1.03% | -10.93% | 7.77% | -33.74% | 开放申购 | 开放赎回 | 2024-07-23 | 1.2213 | 2.8106 | 0.00% | -- | 2.88% | 0.60% | -11.76% | 8.66% | -35.35% | 开放申购 | 开放赎回 | 2024-07-19 | 1.2336 | 2.8229 | 0.00% | -- | -- | -- | -12.76% | 9.75% | -34.49% | 开放申购 | 开放赎回 | 2024-07-11 | 1.2165 | 2.8058 | -0.03% | -- | 3.19% | -- | -14.63% | 8.23% | -34.60% | 开放申购 | 开放赎回 | 2024-07-10 | 1.2169 | 2.8062 | 0.00% | -- | 1.61% | 0.49% | -14.48% | 8.27% | -34.58% | -- | -- |
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