|
| 中信保诚中证基建工程指数(LOF)-C(013082)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 | 0.6372 | 0.6372 | 0.74% | 0.00% | -5.63% | -- | -17.06% | -15.60% | -7.18% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6325 | 0.6325 | 0.00% | -- | -6.32% | -- | -- | -16.23% | -7.60% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6372 | 0.6372 | 0.00% | -- | -6.53% | -7.60% | -18.66% | -15.60% | -9.37% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6604 | 0.6604 | 0.96% | -- | -3.68% | -3.93% | -14.22% | -12.53% | -7.84% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6541 | 0.6541 | -2.56% | -2.91% | -3.96% | -6.03% | -- | -13.36% | -9.03% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6713 | 0.6713 | 0.00% | -0.58% | -2.48% | -3.59% | -- | -11.09% | -6.63% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6737 | 0.6737 | -0.22% | -0.22% | -4.41% | -- | -10.34% | -10.77% | -10.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6752 | 0.6752 | 0.51% | -2.43% | -- | -- | -10.14% | -10.57% | -10.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6718 | 0.6718 | 0.67% | -- | -- | -- | -9.86% | -11.02% | -10.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6673 | 0.6673 | -2.11% | -- | -- | -- | -- | -11.62% | -11.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6817 | 0.6817 | -1.49% | -- | -- | -- | -- | -9.71% | -9.62% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6920 | 0.6920 | 0.00% | 0.93% | -- | -- | -6.85% | -8.34% | -8.26% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6914 | 0.6914 | 0.00% | -- | -2.37% | -- | -7.51% | -8.42% | -7.92% | -- | -- | | 2026-09-16 | 0.6856 | 0.6856 | 0.66% | -- | -2.53% | -- | -8.82% | -9.19% | -8.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6811 | 0.6811 | -1.06% | -3.36% | -3.17% | -- | -8.98% | -9.79% | -9.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6884 | 0.6884 | 0.00% | -- | -2.13% | -- | -7.75% | -8.82% | -9.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7059 | 0.7059 | 0.00% | 1.34% | -- | -0.88% | -3.41% | -6.50% | -6.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7048 | 0.7048 | 0.00% | 0.09% | -0.09% | -- | -4.46% | -6.65% | -6.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6967 | 0.6967 | 0.01% | -- | -0.06% | -- | -4.05% | -7.72% | -10.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6966 | 0.6966 | 0.06% | -1.16% | -- | -4.85% | -- | -7.74% | -9.36% | -- | -- | | 2026-09-02 | 0.6962 | 0.6962 | -1.14% | -- | -- | -- | -- | -7.79% | -9.41% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7042 | 0.7042 | 0.17% | 0.96% | -- | -- | -- | -6.73% | -8.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7030 | 0.7030 | 0.00% | -- | -- | -- | -- | -6.89% | -7.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7048 | 0.7048 | 0.00% | 1.10% | 2.20% | -- | -- | -6.65% | -6.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6975 | 0.6975 | 0.00% | -1.51% | 2.88% | -- | -8.15% | -7.62% | -7.88% | -- | -- | | 2026-08-20 | 0.6971 | 0.6971 | 0.00% | -0.92% | 3.17% | -- | -5.62% | -7.67% | -13.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7082 | 0.7082 | -0.35% | 0.37% | 5.36% | -7.53% | -3.97% | -6.20% | -12.02% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7107 | 0.7107 | 1.04% | -- | 5.73% | -7.79% | -3.57% | -5.87% | -13.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7034 | 0.7034 | -0.03% | -0.28% | 1.02% | -- | -4.10% | -6.83% | -14.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7036 | 0.7036 | -0.87% | -0.13% | 2.18% | -11.66% | -5.44% | -6.81% | -13.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7098 | 0.7098 | 0.60% | 0.74% | -- | -- | -- | -5.99% | -12.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7056 | 0.7056 | 0.00% | 1.22% | -- | -- | -5.10% | -6.54% | -13.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7054 | 0.7054 | 0.13% | -- | -- | -- | -3.58% | -6.57% | -15.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7045 | 0.7045 | -0.01% | -- | -1.29% | -- | -- | -6.69% | -17.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7046 | 0.7046 | 1.08% | 2.07% | -2.15% | -- | -- | -6.68% | -17.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6971 | 0.6971 | 0.00% | 1.62% | -3.19% | -- | -4.51% | -7.67% | -17.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6903 | 0.6903 | 0.63% | 0.45% | -- | -9.91% | -7.70% | -8.57% | -17.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6860 | 0.6860 | -0.52% | 0.41% | -- | -9.70% | -- | -9.14% | -17.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6896 | 0.6896 | 1.71% | 2.06% | -- | -9.04% | -8.43% | -8.66% | -15.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6780 | 0.6780 | -2.15% | 0.86% | -- | -11.75% | -11.98% | -10.20% | -15.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6929 | 0.6929 | 0.83% | 0.80% | -- | -- | -- | -8.23% | -13.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6872 | 0.6872 | 0.59% | -1.28% | -- | -- | -10.79% | -8.98% | -14.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6832 | 0.6832 | 1.11% | -1.88% | -- | -12.31% | -8.44% | -9.51% | -14.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6757 | 0.6757 | 0.52% | -1.87% | -- | -- | -5.76% | -10.50% | -15.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6722 | 0.6722 | -2.21% | -- | -9.81% | -13.33% | -- | -10.97% | -17.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6874 | 0.6874 | -1.25% | -1.55% | -- | -11.30% | -3.25% | -8.95% | -15.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6961 | 0.6961 | -0.03% | -- | -- | -9.59% | -- | -7.80% | -14.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6963 | 0.6963 | 1.12% | -- | -- | -9.65% | -- | -7.77% | -14.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6886 | 0.6886 | 0.00% | -3.52% | -- | -- | -- | -8.79% | -15.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6982 | 0.6982 | 0.00% | -2.23% | -- | -9.41% | -1.47% | -7.52% | -14.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7137 | 0.7137 | -0.89% | -- | -- | -- | -- | -5.47% | -12.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7201 | 0.7201 | 0.84% | -- | -1.64% | -- | -- | -4.62% | -12.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7141 | 0.7141 | -1.50% | -- | -- | -6.19% | -- | -5.42% | -11.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7250 | 0.7250 | 0.00% | -- | -- | -- | -- | -3.97% | -10.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7453 | 0.7453 | 0.00% | 4.65% | -3.30% | -7.40% | -- | -1.28% | -9.85% | -- | -- | | 2026-06-10 | 0.7122 | 0.7122 | 0.00% | -2.72% | -9.18% | -11.97% | 3.59% | -5.67% | -13.16% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7321 | 0.7321 | 0.00% | -- | -- | -- | -- | -3.03% | -10.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7659 | 0.7659 | -0.62% | -- | -1.25% | -- | 11.05% | 1.44% | -9.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7707 | 0.7707 | 0.00% | -1.72% | 0.10% | -- | 11.20% | 2.08% | -9.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7965 | 0.7965 | 0.00% | -- | -- | -- | -- | 5.50% | -6.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7842 | 0.7842 | 0.00% | -- | -- | -- | -- | 3.87% | -15.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7662 | 0.7662 | 0.86% | -- | -- | -- | -- | 1.48% | -15.50% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7597 | 0.7597 | 0.21% | -2.49% | -- | -4.79% | 11.67% | 0.62% | -16.21% | -- | -- | | 2026-04-27 | 0.7581 | 0.7581 | -1.33% | -- | -- | -- | -- | 0.41% | -13.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7683 | 0.7683 | 0.00% | -0.94% | -0.34% | -3.42% | -- | 1.76% | -12.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7791 | 0.7791 | 0.00% | 1.09% | -- | -2.02% | -- | 3.19% | -11.78% | -- | -- | | 2026-04-17 | 0.7756 | 0.7756 | 0.08% | 0.45% | -3.64% | -- | -- | 2.73% | -13.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7750 | 0.7750 | 0.66% | 0.56% | -- | -- | -- | 2.65% | -12.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7699 | 0.7699 | -0.10% | -- | -- | -1.36% | 13.77% | 1.97% | -12.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7707 | 0.7707 | 0.00% | -- | -- | -- | 13.35% | 2.08% | -12.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7721 | 0.7721 | 0.18% | -- | -4.56% | -- | -- | 2.26% | -8.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7707 | 0.7707 | 0.00% | 1.25% | -3.23% | -- | 13.82% | 2.08% | -8.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7612 | 0.7612 | 0.00% | -1.44% | -- | 1.44% | -- | 0.82% | -5.12% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7723 | 0.7723 | 0.00% | -2.12% | -- | -- | 8.90% | 2.29% | -6.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7709 | 0.7709 | 2.72% | -4.22% | -- | -- | -- | 2.11% | -7.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7505 | 0.7505 | 0.00% | -- | -- | 0.43% | -- | -0.60% | -11.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7890 | 0.7890 | 0.00% | -5.12% | -- | -- | 10.50% | 4.50% | -7.29% | -- | -- | | 2026-03-17 | 0.8049 | 0.8049 | 0.00% | -0.51% | -- | 9.72% | -- | 6.61% | -5.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8316 | 0.8316 | 0.74% | 5.20% | 6.92% | -- | -- | 10.15% | 4.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8255 | 0.8255 | 2.04% | 5.77% | -- | -- | -- | 9.34% | 3.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8090 | 0.8090 | 1.58% | -- | -- | -- | -- | 7.15% | 1.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7964 | 0.7964 | 0.00% | -- | -- | 8.55% | -- | 5.48% | -1.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7905 | 0.7905 | 1.28% | -- | 1.67% | 5.92% | 12.13% | 4.70% | -3.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7805 | 0.7805 | 0.00% | -- | -- | -- | -- | 3.38% | -4.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8075 | 0.8075 | 0.00% | -- | -- | -- | 13.37% | 6.95% | 6.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7778 | 0.7778 | 0.00% | 0.04% | -- | -- | 10.53% | 3.02% | 2.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7775 | 0.7775 | 0.00% | -- | 2.98% | 1.11% | 13.49% | 2.98% | 2.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7979 | 0.7979 | 0.00% | 0.34% | -- | -- | -- | 5.68% | 6.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7955 | 0.7955 | 0.00% | -- | 6.45% | 2.29% | 16.15% | 5.36% | 5.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7952 | 0.7952 | 0.00% | -- | -- | -- | -- | 5.32% | 5.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7805 | 0.7805 | 0.00% | -- | 5.64% | -- | -- | 3.38% | 7.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7649 | 0.7649 | 1.31% | 2.18% | 2.49% | 1.80% | 9.87% | 1.31% | 4.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7550 | 0.7550 | 0.61% | -- | 1.17% | 0.48% | -- | 0.00% | 3.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7504 | 0.7504 | 0.24% | -- | -- | -0.13% | 2.50% | 6.20% | 4.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7486 | 0.7486 | 0.00% | 0.17% | -- | -0.37% | 0.27% | 5.94% | 4.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7473 | 0.7473 | 0.00% | -- | 2.86% | 0.59% | 0.96% | 5.76% | 4.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7336 | 0.7336 | 0.00% | -- | -- | -3.18% | -0.77% | 3.82% | -3.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7388 | 0.7388 | 0.00% | -0.93% | -3.48% | -1.27% | -1.89% | 4.56% | -1.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7337 | 0.7337 | -1.61% | -- | -5.06% | -0.05% | -3.60% | 3.84% | -5.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7457 | 0.7457 | -0.08% | -- | -3.51% | 1.08% | -2.88% | 5.53% | -4.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7463 | 0.7463 | 0.00% | -- | -2.95% | 2.00% | -1.45% | 5.62% | -7.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7356 | 0.7356 | -0.19% | -- | -- | -- | -0.04% | 4.10% | -3.39% | -- | -- | | 2025-11-25 | 0.7370 | 0.7370 | 0.48% | -2.01% | -- | -2.95% | -0.47% | 4.30% | -3.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7335 | 0.7335 | 0.96% | -- | -- | -- | -1.65% | 3.81% | -1.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7265 | 0.7265 | -2.57% | -5.08% | -- | -- | -5.37% | 2.82% | 1.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7457 | 0.7457 | 0.00% | -- | -- | 0.96% | -3.17% | 5.53% | 3.87% | -- | -- | | 2025-11-18 | 0.7521 | 0.7521 | 0.00% | -3.05% | -- | 1.98% | -3.73% | 6.44% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7654 | 0.7654 | 0.00% | -0.96% | -- | 4.35% | -0.61% | 8.32% | 5.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7758 | 0.7758 | 0.12% | -- | -- | 4.34% | -1.66% | 9.79% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7749 | 0.7749 | 0.27% | 0.86% | -- | -- | -2.31% | 9.67% | 9.42% | 开放申购 | 开放赎回 |
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