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| 中信保诚新机遇混合(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 | | 2026-10-22 | 1.2785 | 2.8678 | 0.00% | -0.41% | 0.42% | -- | -- | -3.92% | 13.04% | 暂停申购 | 开放赎回 | | 2026-10-20 | 1.2897 | 2.8790 | 0.00% | 0.31% | 1.55% | -- | -- | -3.08% | 14.03% | 暂停申购 | 开放赎回 | | 2026-10-16 | 1.2827 | 2.8720 | -0.08% | -- | -- | -- | -1.51% | -3.61% | 11.15% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2837 | 2.8730 | -0.22% | 0.59% | -- | -- | -- | -3.53% | 8.88% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2865 | 2.8758 | 0.06% | 1.05% | -- | -- | -- | -3.32% | 9.12% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2857 | 2.8750 | -0.16% | 0.99% | -- | -- | 1.41% | -3.38% | 9.05% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2877 | 2.8770 | 0.00% | 1.15% | -- | -- | -- | -3.23% | 8.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2762 | 2.8655 | 0.24% | 0.24% | -- | -- | -- | -4.10% | 10.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2731 | 2.8624 | 0.92% | 0.24% | -- | -- | -- | -4.33% | 9.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2615 | 2.8508 | -0.25% | -0.91% | -- | -- | 0.65% | -5.20% | 8.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2647 | 2.8540 | -0.04% | -0.63% | -- | -- | 1.19% | -4.96% | 9.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2652 | 2.8545 | -0.39% | -- | -- | -- | -- | -4.92% | 9.35% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2701 | 2.8594 | -0.24% | -- | -- | -- | -- | -4.55% | 9.78% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2731 | 2.8624 | 0.03% | -- | -- | -- | -- | -4.33% | 10.03% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2727 | 2.8620 | 0.21% | -- | -- | -- | -- | -4.36% | 12.63% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2700 | 2.8593 | 0.00% | -- | -- | -- | -- | -4.56% | 10.15% | -- | -- | | 2026-06-10 | 1.2547 | 2.8440 | 0.00% | -- | -2.82% | -5.76% | -- | -5.71% | -13.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2614 | 2.8507 | 0.00% | -- | -- | -3.39% | -- | -5.21% | -11.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2584 | 2.8477 | 0.00% | -- | -2.84% | -- | -- | -5.43% | -10.63% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2578 | 2.8471 | 0.00% | -- | -3.42% | -- | -- | -5.48% | -12.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2731 | 2.8624 | -0.65% | -- | -1.51% | -- | 2.54% | -4.33% | -11.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2814 | 2.8707 | 0.00% | -0.75% | -1.25% | -- | 2.24% | -3.70% | -11.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2911 | 2.8804 | 0.00% | -0.53% | -- | -- | -- | -2.98% | -13.75% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2980 | 2.8873 | 0.00% | -- | -- | -2.04% | -- | -2.46% | -12.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2966 | 2.8859 | 0.59% | -0.45% | -- | -1.51% | 5.31% | -2.56% | -12.69% | -- | -- | | 2026-04-27 | 1.2890 | 2.8783 | -0.48% | -- | -- | -- | -- | -3.13% | -12.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2952 | 2.8845 | 0.00% | 0.20% | -- | 0.10% | -- | -2.67% | -11.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3024 | 2.8917 | 0.00% | 0.43% | -- | -- | -- | -2.13% | -12.59% | -- | -- | | 2026-04-17 | 1.2926 | 2.8819 | -0.38% | -0.54% | -3.84% | -- | -- | -2.86% | -15.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2975 | 2.8868 | -0.01% | -0.13% | -- | -- | 5.67% | -2.49% | -13.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2976 | 2.8869 | 0.06% | -- | -- | -2.09% | -- | -2.49% | -13.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2968 | 2.8861 | 0.00% | -- | -- | -- | 7.56% | -2.55% | -13.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2996 | 2.8889 | 0.03% | -- | -2.39% | -- | -- | -2.34% | -13.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2992 | 2.8885 | 0.00% | -1.38% | -3.31% | -- | 8.10% | -2.37% | -13.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3174 | 2.9067 | 0.00% | 0.54% | -- | -- | -- | -1.00% | -10.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3103 | 2.8996 | 0.00% | -- | -- | -- | 8.31% | -1.53% | -10.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3076 | 2.8969 | 0.00% | -- | -- | -1.25% | -- | -1.74% | -11.59% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3442 | 2.9335 | 0.00% | 0.96% | -- | -- | -- | 1.01% | -6.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3487 | 2.9380 | 0.36% | 0.56% | 1.95% | 2.63% | -- | 1.35% | -6.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3438 | 2.9331 | 0.93% | -0.16% | -- | -- | -- | 0.98% | -6.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3314 | 2.9207 | -0.92% | -2.35% | -- | -- | -- | 0.05% | -7.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3437 | 2.9330 | 0.00% | -- | -- | -- | -- | 0.98% | -7.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3412 | 2.9305 | -0.36% | -- | -- | 1.10% | 12.08% | 0.79% | -10.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3460 | 2.9353 | -1.28% | -- | -- | 1.65% | -- | 1.15% | -10.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3634 | 2.9527 | 0.00% | -- | -- | -- | -- | 2.46% | -9.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3057 | 2.8950 | 0.00% | -- | -- | -- | 8.38% | -1.88% | -11.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3229 | 2.9122 | 0.00% | -- | -- | -- | 8.67% | -0.59% | -12.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3250 | 2.9143 | 0.00% | 2.40% | -- | -- | -- | -0.43% | -13.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3165 | 2.9058 | 0.00% | -- | -- | -- | -- | -1.07% | -14.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2939 | 2.8832 | 0.00% | -- | -2.28% | -- | 7.50% | -2.77% | -15.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3177 | 2.9070 | 0.00% | -- | -0.36% | -- | 9.29% | -0.98% | -14.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3253 | 2.9146 | 0.00% | -- | 1.00% | -- | -- | -0.41% | -12.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3394 | 2.9287 | -0.78% | -- | 0.96% | -- | 8.71% | 0.65% | -9.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3499 | 2.9392 | 1.44% | -- | 1.76% | -- | 9.64% | 1.44% | -9.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3307 | 2.9200 | 0.00% | -- | 0.31% | -- | -- | 0.00% | -10.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3241 | 2.9134 | 0.00% | -- | -0.60% | -- | 6.98% | 6.59% | -5.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3224 | 2.9117 | 0.00% | 0.62% | -- | -- | -- | 6.46% | -7.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3122 | 2.9015 | -0.15% | -0.81% | -2.68% | 2.48% | 9.10% | 5.64% | -9.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3142 | 2.9035 | 0.00% | -0.93% | -- | 2.18% | 8.21% | 5.80% | -9.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3229 | 2.9122 | -0.28% | -- | -1.10% | -- | 10.23% | 6.50% | -8.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3266 | 2.9159 | 0.19% | -- | -- | -- | 11.08% | 6.79% | -8.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3241 | 2.9134 | 0.00% | -- | -0.61% | -- | 10.39% | 6.59% | -7.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3196 | 2.9089 | -0.54% | -- | -- | -- | 12.75% | 6.23% | -6.61% | -- | -- | | 2025-11-25 | 1.3267 | 2.9160 | 0.00% | -0.54% | -- | 0.76% | 13.66% | 6.80% | -6.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3321 | 2.9214 | -0.93% | -1.21% | -- | -- | 12.63% | 7.24% | -6.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3446 | 2.9339 | 0.00% | -- | -- | -- | 13.67% | 8.24% | -5.71% | -- | -- | | 2025-11-18 | 1.3339 | 2.9232 | 0.00% | -0.99% | -- | -- | 12.41% | 7.38% | -6.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3484 | 2.9377 | 0.00% | 0.81% | -- | 4.77% | 14.95% | 8.55% | -5.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3473 | 2.9366 | -0.14% | 1.13% | -- | 4.98% | 14.77% | 8.46% | -6.31% | 开放申购 | 开放赎回 |
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