|
| 中信保诚中证500指数(LOF)-C(013119)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 | | 2026-11-03 | 1.7944 | 1.7944 | -1.40% | -2.67% | -14.07% | -- | -9.54% | -13.57% | 21.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.8199 | 1.8199 | 0.00% | -- | -12.84% | -- | -- | -12.34% | 24.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8437 | 1.8437 | 0.00% | -- | -13.69% | -14.11% | -- | -11.20% | 24.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9097 | 1.9097 | 0.05% | -- | -11.23% | -12.98% | -2.40% | -8.02% | 26.92% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9088 | 1.9088 | -2.83% | -6.28% | -9.90% | -14.96% | -- | -8.06% | 25.93% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9643 | 1.9643 | 0.00% | -5.93% | -7.39% | -13.80% | -- | -5.39% | 29.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0366 | 2.0366 | -2.47% | -2.47% | -6.29% | -- | -- | -1.91% | 32.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0881 | 2.0881 | -0.03% | -4.34% | -- | -- | -- | 0.57% | 35.89% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0888 | 2.0888 | 0.59% | -- | -- | -- | 5.12% | 0.61% | 35.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0766 | 2.0766 | -2.79% | -- | -- | -- | -- | 0.02% | 35.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1362 | 2.1362 | -2.14% | -- | -- | -- | -- | 2.89% | 38.93% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1829 | 2.1829 | 0.00% | 1.47% | -- | -- | 12.52% | 5.14% | 41.97% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1834 | 2.1834 | 0.00% | -- | -4.09% | -- | 12.29% | 5.16% | 41.46% | -- | -- | | 2026-09-16 | 2.1512 | 2.1512 | 1.54% | -- | -3.30% | -- | 10.69% | 3.61% | 39.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1186 | 2.1186 | -0.12% | -2.52% | -4.77% | -- | 9.74% | 2.04% | 37.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1211 | 2.1211 | 0.00% | -- | -4.66% | -- | 9.67% | 2.16% | 37.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1600 | 2.1600 | 0.00% | -0.41% | -- | -2.45% | 14.84% | 4.04% | 40.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1734 | 2.1734 | 0.00% | -1.04% | -2.04% | -- | -- | 4.68% | 41.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1415 | 2.1415 | -1.27% | -- | 1.13% | -6.37% | 17.52% | 3.15% | 36.63% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1690 | 2.1690 | 0.31% | -2.28% | -- | -- | -- | 4.47% | 39.77% | -- | -- | | 2026-09-02 | 2.1623 | 2.1623 | -1.55% | -- | -- | -- | -- | 4.15% | 39.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1963 | 2.1963 | -1.11% | 1.81% | -- | -- | -- | 5.78% | 41.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2210 | 2.2210 | 0.00% | -- | -- | -2.86% | -- | 6.97% | 43.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2195 | 2.2195 | 0.00% | 1.15% | 3.40% | -- | -- | 6.90% | 46.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1572 | 2.1572 | 0.00% | -5.24% | 3.52% | -- | 14.14% | 3.90% | 42.80% | -- | -- | | 2026-08-20 | 2.1942 | 2.1942 | 0.00% | -1.08% | 6.98% | -- | 19.60% | 5.68% | 41.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2765 | 2.2765 | 0.00% | 2.68% | 9.49% | -- | 25.19% | 9.65% | 46.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2766 | 2.2766 | 2.33% | -- | 9.50% | -2.06% | 26.84% | 9.65% | 44.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2247 | 2.2247 | 0.29% | 0.27% | -2.37% | -5.64% | 26.40% | 7.15% | 40.68% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2182 | 2.2182 | -0.88% | 1.89% | -1.02% | -8.37% | 24.58% | 6.84% | 40.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2380 | 2.2380 | 0.94% | 3.09% | -- | -- | -- | 7.79% | 41.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2171 | 2.2171 | 0.00% | 4.70% | -- | -- | 26.65% | 6.79% | 40.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2187 | 2.2187 | 1.91% | -- | -- | -- | -- | 6.86% | 37.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1771 | 2.1771 | 0.28% | -- | -8.35% | -- | -- | 4.86% | 34.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1710 | 2.1710 | 2.53% | 3.65% | -9.49% | -4.42% | -- | 4.57% | 33.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1175 | 2.1175 | 0.00% | 2.19% | -11.72% | -6.77% | 23.38% | 1.99% | 30.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0945 | 2.0945 | 1.08% | -2.17% | -- | -7.66% | -- | 0.88% | 30.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0722 | 2.0722 | -3.46% | -3.76% | -- | -7.16% | -- | -0.19% | 29.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1465 | 2.1465 | 3.00% | 4.65% | -- | -4.87% | 24.20% | 3.39% | 35.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0839 | 2.0839 | -2.48% | 0.23% | -- | -7.10% | -- | 0.37% | 32.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1370 | 2.1370 | -0.19% | -2.62% | -- | -- | -- | 2.93% | 35.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1410 | 2.1410 | -0.57% | -4.61% | -- | -- | 25.45% | 3.12% | 35.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1532 | 2.1532 | 4.98% | -5.51% | -- | -4.08% | 27.21% | 3.71% | 36.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0511 | 2.0511 | -1.35% | -8.47% | -- | -- | 22.29% | -1.21% | 30.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0791 | 2.0791 | -5.26% | -- | -11.93% | -6.72% | -- | 0.14% | 30.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1945 | 2.1945 | -2.23% | -7.58% | -- | -1.13% | 32.43% | 5.70% | 37.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2445 | 2.2445 | -1.51% | -- | -- | 2.80% | 35.41% | 8.11% | 40.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2788 | 2.2788 | 1.69% | -- | -- | -- | -- | 9.76% | 42.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2410 | 2.2410 | 0.00% | -5.66% | -- | -- | -- | 7.94% | 40.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3745 | 2.3745 | 0.00% | -0.46% | -- | 10.75% | 44.73% | 14.37% | 50.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3755 | 2.3755 | -0.96% | -- | -- | 15.83% | -- | 14.42% | 50.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3986 | 2.3986 | 0.55% | -- | -- | 16.96% | -- | 15.53% | 50.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3854 | 2.3854 | -3.52% | -- | -- | 15.31% | -- | 14.89% | 50.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4725 | 2.4725 | 0.00% | -- | -- | -- | -- | 19.09% | 56.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3607 | 2.3607 | 0.00% | 6.61% | 1.56% | -- | 49.29% | 13.70% | 47.18% | -- | -- | | 2026-06-10 | 2.2143 | 2.2143 | 0.00% | -- | -6.17% | -2.55% | 40.24% | 6.65% | 40.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2873 | 2.2873 | 0.00% | -- | 0.70% | 2.56% | 45.37% | 10.17% | 43.54% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2864 | 2.2864 | 0.00% | -- | 0.80% | -2.08% | -- | 10.12% | 45.47% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3580 | 2.3580 | 0.00% | -- | 5.12% | -- | -- | 13.57% | 49.87% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2964 | 2.2964 | 0.00% | -2.60% | 2.30% | -- | -- | 10.61% | 44.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3245 | 2.3245 | -1.40% | -1.50% | 6.47% | -- | 48.73% | 11.96% | 45.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3576 | 2.3576 | -2.61% | -- | -- | -- | -- | 13.55% | 48.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4208 | 2.4208 | 0.00% | -- | -- | -- | -- | 16.60% | 52.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3598 | 2.3598 | 0.00% | 3.90% | -- | -- | -- | 13.66% | 45.56% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2713 | 2.2713 | 0.14% | -- | -- | -- | -- | 9.40% | 40.26% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2682 | 2.2682 | 1.62% | -- | -- | -- | -- | 9.25% | 40.06% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2321 | 2.2321 | -1.07% | -0.56% | -- | -3.61% | 45.53% | 7.51% | 37.84% | -- | -- | | 2026-04-27 | 2.2563 | 2.2563 | 0.59% | -- | -- | -1.98% | -- | 8.67% | 41.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2431 | 2.2431 | 0.00% | 0.64% | -- | -3.03% | -- | 8.04% | 39.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2447 | 2.2447 | 0.00% | -- | -- | -0.30% | -- | 8.12% | 38.42% | -- | -- | | 2026-04-17 | 2.2289 | 2.2289 | 0.42% | -- | -- | -- | -- | 7.35% | 33.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2195 | 2.2195 | 1.66% | 3.52% | -- | -- | 45.89% | 6.90% | 33.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1833 | 2.1833 | 0.00% | -- | -2.05% | -1.75% | -- | 5.16% | 31.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1441 | 2.1441 | 0.00% | 3.64% | -4.23% | -- | 43.75% | 3.27% | 28.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0508 | 2.0508 | -0.87% | -- | -- | -- | -- | -1.22% | 23.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0687 | 2.0687 | 0.00% | -0.42% | -- | -- | -- | -0.36% | 25.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0775 | 2.0775 | 0.00% | -- | -- | -- | 27.92% | 0.06% | 27.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2291 | 2.2291 | -1.35% | -- | -- | 14.51% | 36.71% | 7.36% | 37.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2597 | 2.2597 | -0.48% | 0.64% | -0.79% | 16.08% | -- | 8.84% | 40.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2705 | 2.2705 | -0.08% | 1.81% | -- | -- | -- | 9.36% | 41.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2723 | 2.2723 | 1.50% | -- | -- | -- | -- | 9.45% | 41.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2387 | 2.2387 | 0.00% | -- | -- | 15.85% | -- | 7.83% | 37.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2454 | 2.2454 | 0.68% | -- | -- | 16.40% | -- | 8.15% | 35.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2302 | 2.2302 | 0.00% | -- | -- | -- | -- | 7.42% | 34.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3350 | 2.3350 | 0.00% | -- | 1.44% | -- | 42.42% | 12.47% | 42.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2777 | 2.2777 | 0.00% | -- | -- | -- | 40.06% | 9.71% | 38.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3158 | 2.3158 | 0.61% | 2.86% | -- | -- | -- | 11.54% | 42.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3018 | 2.3018 | 0.00% | 3.29% | -- | -- | -- | 10.87% | 42.00% | -- | -- | | 2026-01-23 | 2.3132 | 2.3132 | 0.00% | -- | 17.26% | 19.55% | 49.86% | 11.42% | 42.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2515 | 2.2515 | 1.04% | 1.28% | -- | -- | -- | 8.44% | 38.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2284 | 2.2284 | 0.00% | -- | -- | -- | 43.84% | 7.33% | 37.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2223 | 2.2223 | -0.04% | -- | 15.00% | -- | -- | 7.04% | 41.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2231 | 2.2231 | 0.00% | 4.19% | 14.20% | -- | -- | 7.08% | 41.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1338 | 2.1338 | 0.74% | -- | 10.61% | -- | 41.01% | 2.77% | 36.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1181 | 2.1181 | 2.02% | 4.51% | 9.80% | -- | 41.37% | 2.02% | 35.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0762 | 2.0762 | 0.00% | -- | 7.63% | -- | -- | 0.00% | 32.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0267 | 2.0267 | 0.00% | 2.74% | -- | -- | 25.04% | 32.55% | 32.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9727 | 1.9727 | 0.00% | -- | 6.25% | 1.69% | 23.34% | 29.02% | 31.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9406 | 1.9406 | 0.00% | -- | -- | -1.05% | 20.80% | 26.92% | 22.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9324 | 1.9324 | -0.73% | -0.69% | -1.53% | 0.10% | 17.84% | 26.38% | 21.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9466 | 1.9466 | 0.00% | 0.91% | -- | 0.65% | -- | 27.31% | 21.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9324 | 1.9324 | -0.69% | -- | -2.61% | 2.73% | 18.59% | 26.38% | 20.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9458 | 1.9458 | 0.87% | -- | -1.94% | -- | 18.84% | 27.26% | 21.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9291 | 1.9291 | 0.00% | -- | -- | 2.84% | 19.31% | 26.17% | 19.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8914 | 1.8914 | 0.09% | -- | -- | -- | 21.32% | 23.70% | 19.61% | -- | -- | | 2025-11-25 | 1.8897 | 1.8897 | 0.00% | -- | -- | -0.01% | 20.44% | 23.59% | 19.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8567 | 1.8567 | -3.23% | -5.39% | -- | 1.50% | 13.74% | 21.43% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9187 | 1.9187 | 0.00% | -- | -- | 4.58% | 17.37% | 25.49% | 19.38% | -- | -- | | 2025-11-14 | 1.9624 | 1.9624 | 0.00% | -1.10% | -- | 11.49% | 18.68% | 28.35% | 23.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9755 | 1.9755 | -0.67% | -- | -- | 12.85% | 15.04% | 29.20% | 23.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9889 | 1.9889 | 0.24% | 0.26% | -- | -- | 17.44% | 30.08% | 25.70% | 开放申购 | 开放赎回 |
|