|
| 中信保诚中证800金融指数(LOF)-C(013121)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 | 1.2666 | 1.2666 | 0.52% | 1.37% | 1.83% | -- | -3.42% | -5.79% | 28.86% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2600 | 1.2600 | 0.00% | -- | 1.30% | -- | -- | -6.28% | 28.61% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2495 | 1.2495 | 0.00% | -- | 0.79% | 0.91% | -- | -7.07% | 26.31% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2467 | 1.2467 | -0.20% | -- | 0.04% | 3.25% | -5.13% | -7.27% | 24.16% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2492 | 1.2492 | 0.12% | 0.56% | -0.06% | 2.34% | -- | -7.09% | 24.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2477 | 1.2477 | 0.00% | 0.31% | -1.15% | 4.04% | -- | -7.20% | 23.95% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2422 | 1.2422 | -0.13% | -0.13% | -1.51% | -- | -- | -7.61% | 22.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2438 | 1.2438 | 1.11% | -0.22% | -- | -- | -- | -7.49% | 23.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2302 | 1.2302 | 0.08% | -- | -- | -- | -4.20% | -8.50% | 21.74% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2292 | 1.2292 | -0.85% | -- | -- | -- | -- | -8.58% | 21.64% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2397 | 1.2397 | -0.55% | -- | -- | -- | -- | -7.79% | 20.34% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2465 | 1.2465 | 0.00% | 0.02% | -- | -- | -1.59% | -7.29% | 21.00% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2429 | 1.2429 | 0.00% | -- | 2.13% | -- | -2.23% | -7.56% | 22.42% | -- | -- | | 2026-09-16 | 1.2462 | 1.2462 | -0.30% | -- | 2.30% | -- | -4.09% | -7.31% | 22.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2499 | 1.2499 | -0.97% | -0.90% | 2.60% | -- | -4.42% | -7.04% | 23.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2622 | 1.2622 | 0.00% | -- | 3.61% | -- | -4.09% | -6.12% | 23.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2760 | 1.2760 | 0.00% | 0.20% | -- | 6.72% | -3.02% | -5.09% | 25.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2612 | 1.2612 | 0.00% | -1.34% | 2.64% | -- | -- | -6.20% | 23.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2825 | 1.2825 | 0.71% | -- | 3.38% | -- | -- | -4.61% | 24.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2735 | 1.2735 | 0.40% | 1.59% | -- | 7.92% | -- | -5.28% | 25.15% | -- | -- | | 2026-09-02 | 1.2684 | 1.2684 | -0.77% | -- | -- | -- | -- | -5.66% | 24.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2783 | 1.2783 | 1.50% | 3.21% | -- | -- | -- | -4.92% | 25.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2594 | 1.2594 | 0.00% | -- | -- | 7.15% | -- | -6.33% | 25.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2536 | 1.2536 | 0.00% | 2.21% | 1.24% | -- | -- | -6.76% | 23.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2385 | 1.2385 | 0.00% | 1.77% | 0.72% | -- | -10.63% | -7.88% | 21.53% | -- | -- | | 2026-08-20 | 1.2265 | 1.2265 | 0.00% | -0.29% | -0.73% | -- | -9.62% | -8.78% | 18.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2170 | 1.2170 | -0.24% | -0.73% | 0.93% | 2.87% | -10.28% | -9.48% | 17.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2199 | 1.2199 | 0.14% | -- | 1.17% | 2.34% | -9.61% | -9.27% | 17.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2182 | 1.2182 | -0.97% | -0.86% | 1.58% | -- | -9.03% | -9.39% | 18.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2301 | 1.2301 | 0.40% | -0.24% | 2.89% | 1.06% | -7.85% | -8.51% | 17.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2252 | 1.2252 | -0.07% | -0.95% | -- | -- | -- | -8.87% | 17.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2260 | 1.2260 | 0.00% | -1.18% | -- | -- | -7.77% | -8.81% | 17.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2288 | 1.2288 | -0.34% | -- | -- | -- | -- | -8.61% | 14.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2330 | 1.2330 | -0.32% | -- | 2.39% | -- | -- | -8.29% | 14.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2370 | 1.2370 | -0.29% | -1.10% | 4.01% | -- | -- | -8.00% | 14.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2406 | 1.2406 | 0.00% | -0.20% | 4.31% | -- | -5.89% | -7.73% | 14.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2508 | 1.2508 | 0.62% | 1.63% | -- | 1.77% | -- | -6.97% | 17.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2431 | 1.2431 | 0.40% | 1.70% | -- | 1.48% | -- | -7.54% | 16.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2382 | 1.2382 | 0.69% | 0.22% | -- | 1.65% | -- | -7.91% | 21.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2297 | 1.2297 | -0.82% | 1.98% | -- | 0.74% | -- | -8.54% | 26.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2399 | 1.2399 | 0.75% | 2.69% | -- | -- | -- | -7.78% | 26.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2307 | 1.2307 | 0.69% | 0.83% | -- | -- | -6.91% | -8.46% | 25.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2223 | 1.2223 | -1.07% | 1.93% | -- | -0.60% | -8.04% | -9.09% | 24.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2355 | 1.2355 | 2.46% | 3.35% | -- | -- | -7.06% | -8.11% | 26.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2058 | 1.2058 | -0.13% | -- | 0.30% | -1.61% | -8.80% | -10.32% | 22.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2074 | 1.2074 | -1.08% | 1.16% | -- | -1.93% | -8.63% | -10.20% | 22.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2206 | 1.2206 | 1.78% | -- | -- | -0.86% | -8.04% | -9.22% | 23.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1992 | 1.1992 | 0.31% | -- | -- | -2.35% | -- | -10.81% | 21.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1955 | 1.1955 | 0.00% | -0.72% | -- | -- | -- | -11.08% | 21.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1935 | 1.1935 | 0.00% | 0.61% | -- | -1.04% | -9.77% | -11.23% | 23.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2042 | 1.2042 | 1.25% | -- | -- | -- | -- | -10.44% | 24.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1893 | 1.1893 | 0.25% | -- | 0.79% | -- | -- | -11.54% | 21.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1863 | 1.1863 | -0.45% | -- | -- | -2.22% | -- | -11.77% | 23.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1917 | 1.1917 | 0.00% | -- | -- | -- | -8.13% | -11.36% | 23.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2022 | 1.2022 | 0.00% | 0.54% | 0.86% | -4.63% | -4.04% | -10.58% | 21.48% | -- | -- | | 2026-06-10 | 1.1957 | 1.1957 | 0.00% | 1.33% | -1.98% | -3.77% | -2.99% | -11.07% | 20.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1800 | 1.1800 | 0.00% | -- | -- | -6.04% | -- | -12.24% | 20.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1754 | 1.1754 | 0.00% | -- | -4.36% | -6.52% | -- | -12.58% | 20.23% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1806 | 1.1806 | 0.00% | -- | -3.29% | -- | -- | -12.19% | 20.49% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1785 | 1.1785 | 0.00% | -- | -4.16% | -- | -- | -12.35% | 16.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1830 | 1.1830 | -0.76% | -- | -3.47% | -- | -2.59% | -12.01% | 15.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1920 | 1.1920 | 0.00% | -2.28% | -3.18% | -- | -2.84% | -11.34% | 14.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2172 | 1.2172 | 0.00% | -- | -- | -- | -- | -9.47% | 19.32% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2198 | 1.2198 | 0.00% | -- | -- | -- | -- | -9.27% | 14.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2290 | 1.2290 | 0.33% | -- | -- | -- | -- | -8.59% | 22.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2250 | 1.2250 | 0.57% | -0.38% | -- | -3.66% | 4.08% | -8.89% | 21.99% | -- | -- | | 2026-04-27 | 1.2181 | 1.2181 | -0.21% | -- | -- | -- | -- | -9.40% | 23.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2207 | 1.2207 | 0.00% | -0.39% | -- | -- | -- | -9.21% | 25.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2297 | 1.2297 | 0.00% | 0.14% | -- | -- | -- | -8.54% | 25.28% | -- | -- | | 2026-04-17 | 1.2255 | 1.2255 | -0.45% | -- | -2.78% | -- | -- | -8.85% | 22.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2311 | 1.2311 | -0.01% | 2.07% | -- | -- | -- | -8.43% | 25.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2312 | 1.2312 | 0.26% | -- | -- | -6.12% | 6.28% | -8.43% | 25.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2280 | 1.2280 | 0.00% | -- | -- | -7.14% | -- | -8.66% | 25.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2061 | 1.2061 | 0.00% | -0.59% | -2.37% | -- | 6.37% | -10.29% | 23.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2132 | 1.2132 | 0.00% | 0.42% | -- | -8.52% | -- | -9.77% | 26.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2081 | 1.2081 | 0.00% | -- | -- | -- | 1.39% | -10.15% | 25.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1933 | 1.1933 | 0.00% | -- | -- | -9.99% | -- | -11.25% | 22.83% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2606 | 1.2606 | 0.00% | 1.46% | -- | -- | -- | -6.24% | 30.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2506 | 1.2506 | 0.07% | 0.54% | -2.63% | -3.84% | -- | -6.98% | 30.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2497 | 1.2497 | 0.58% | 1.08% | -- | -- | -- | -7.05% | 30.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2425 | 1.2425 | 0.57% | -1.07% | -- | -- | -- | -7.59% | 29.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2354 | 1.2354 | 0.00% | -- | -- | -5.54% | -- | -8.11% | 27.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2439 | 1.2439 | 0.61% | -- | -- | -4.70% | 4.78% | -7.48% | 23.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2364 | 1.2364 | -1.55% | -- | -- | -4.03% | -- | -8.04% | 22.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2559 | 1.2559 | 0.00% | -- | -- | -- | -- | -6.59% | 24.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2574 | 1.2574 | 0.00% | -- | -- | -- | 4.91% | -6.48% | 28.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2844 | 1.2844 | 0.00% | -- | -- | -- | 7.33% | -4.47% | 29.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2741 | 1.2741 | 0.00% | -- | -3.93% | -- | -- | -5.24% | 25.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2716 | 1.2716 | 0.00% | -- | -- | -3.93% | -- | -5.42% | 23.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3115 | 1.3115 | -0.82% | -- | 0.04% | -- | -- | -2.45% | 29.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3224 | 1.3224 | 0.00% | -2.84% | 1.68% | -- | -- | -1.64% | 30.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3610 | 1.3610 | 0.00% | 2.62% | 4.27% | -- | 17.16% | 1.23% | 37.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3445 | 1.3445 | 1.38% | -- | 3.00% | -- | -- | 0.00% | 36.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3262 | 1.3262 | -0.19% | -- | -- | -- | 9.89% | 13.70% | 37.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3287 | 1.3287 | 0.00% | 0.22% | -- | -- | 7.45% | 13.91% | 37.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3258 | 1.3258 | 0.00% | -- | 2.09% | 4.67% | 10.33% | 13.67% | 39.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3256 | 1.3256 | 0.00% | 1.93% | -- | 4.69% | -- | 13.65% | 38.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3110 | 1.3110 | 0.81% | -0.43% | -1.54% | 0.25% | 9.06% | 12.40% | 35.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3005 | 1.3005 | 0.00% | -0.37% | -- | -1.18% | -- | 11.50% | 34.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3078 | 1.3078 | -0.68% | -- | -0.98% | -0.68% | 7.59% | 12.12% | 32.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3167 | 1.3167 | 0.87% | -- | -0.30% | -- | 8.05% | 12.89% | 34.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3053 | 1.3053 | 1.32% | -- | -- | -1.05% | 8.63% | 11.91% | 32.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2883 | 1.2883 | 0.00% | -- | -- | -- | 7.38% | 10.45% | 34.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3001 | 1.3001 | -0.44% | -- | -- | -- | 10.73% | 11.46% | 38.50% | -- | -- | | 2025-11-25 | 1.3058 | 1.3058 | 0.00% | -- | -- | -5.77% | 12.11% | 11.95% | 39.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2987 | 1.2987 | -1.89% | -2.46% | -- | -4.38% | 7.83% | 11.34% | 42.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3237 | 1.3237 | 0.00% | -- | -- | -2.46% | 10.11% | 13.49% | 43.74% | -- | -- | | 2025-11-14 | 1.3315 | 1.3315 | 0.00% | 0.82% | -- | -0.57% | 10.06% | 14.15% | 44.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3272 | 1.3272 | -0.35% | -- | -- | -0.16% | 8.02% | 13.79% | 46.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3318 | 1.3318 | 0.84% | 1.55% | -- | -- | 7.41% | 14.18% | 51.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3207 | 1.3207 | -0.35% | -- | -- | -- | 4.65% | 13.23% | 49.72% | 开放申购 | 开放赎回 |
|