|
| 中信保诚中证智能家居指数(LOF)-C(013084)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 | 1.1253 | 1.1253 | -1.38% | -3.07% | -11.65% | -- | -7.95% | -11.33% | 19.24% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1411 | 1.1411 | 0.00% | -- | -10.41% | -- | -- | -10.09% | 23.99% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1609 | 1.1609 | 0.00% | -- | -11.73% | -10.54% | -- | -8.53% | 26.31% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1457 | 1.1457 | -0.21% | -- | -11.49% | -16.90% | -4.60% | -9.72% | 20.83% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1481 | 1.1481 | -2.97% | -6.38% | -9.53% | -17.80% | -- | -9.53% | 19.24% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1833 | 1.1833 | 0.00% | -7.10% | -6.78% | -16.85% | -- | -6.76% | 22.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2264 | 1.2264 | -3.71% | -3.71% | -5.95% | -- | -- | -3.36% | 31.67% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2737 | 1.2737 | -0.56% | -5.03% | -- | -- | -- | 0.36% | 36.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2809 | 1.2809 | 0.57% | -- | -- | -- | -- | 0.93% | 37.53% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2736 | 1.2736 | -3.16% | -- | -- | -- | 2.11% | 0.35% | 36.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3151 | 1.3151 | -1.94% | -- | -- | -- | -- | 3.62% | 40.55% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3411 | 1.3411 | 0.00% | 3.61% | -- | -- | 6.47% | 5.67% | 43.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3255 | 1.3255 | 0.00% | -- | -2.64% | -- | 6.59% | 4.44% | 42.71% | -- | -- | | 2026-09-16 | 1.2944 | 1.2944 | 2.00% | -- | -2.43% | -- | 4.81% | 1.99% | 38.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2690 | 1.2690 | -0.02% | -2.68% | -4.34% | -- | 4.23% | -0.01% | 36.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2693 | 1.2693 | 0.00% | -- | -4.32% | -- | 4.68% | 0.02% | 36.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2844 | 1.2844 | 0.00% | -2.61% | -- | -6.15% | 10.97% | 1.21% | 35.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3040 | 1.3040 | 0.00% | -2.12% | -1.60% | -- | -- | 2.75% | 37.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3012 | 1.3012 | -1.33% | -- | 2.22% | -- | -- | 2.53% | 35.00% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3188 | 1.3188 | 0.07% | -0.10% | -- | -6.86% | -- | 3.92% | 39.01% | -- | -- | | 2026-09-02 | 1.3179 | 1.3179 | -1.08% | -- | -- | -- | -- | 3.85% | 38.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3323 | 1.3323 | -0.88% | 3.86% | -- | -- | -- | 4.98% | 40.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3441 | 1.3441 | 0.00% | -- | -- | -5.29% | -- | 5.91% | 41.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3201 | 1.3201 | 0.00% | 1.62% | 1.73% | -- | -- | 4.02% | 48.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2828 | 1.2828 | 0.00% | -5.78% | 0.51% | -- | 8.84% | 1.08% | 44.19% | -- | -- | | 2026-08-20 | 1.2991 | 1.2991 | 0.00% | -1.41% | 3.12% | -- | 13.89% | 2.36% | 40.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3615 | 1.3615 | -0.25% | 3.03% | 5.86% | -5.15% | 22.49% | 7.28% | 46.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3649 | 1.3649 | 2.89% | -- | 6.13% | -3.70% | 26.29% | 7.55% | 44.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3266 | 1.3266 | 0.68% | 0.11% | -6.78% | -7.25% | 24.84% | 4.53% | 37.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3177 | 1.3177 | -1.07% | 0.91% | -6.89% | -10.03% | 22.73% | 3.83% | 36.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3319 | 1.3319 | 0.79% | 2.01% | -- | -- | -- | 4.95% | 38.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3215 | 1.3215 | 0.00% | 3.82% | -- | -- | 26.46% | 4.13% | 37.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3252 | 1.3252 | 1.49% | -- | -- | -5.00% | 27.61% | 4.42% | 31.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3058 | 1.3058 | 0.02% | -- | -11.79% | -- | 25.63% | 2.89% | 29.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3056 | 1.3056 | 2.57% | 3.14% | -13.74% | -- | -- | 2.88% | 29.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2729 | 1.2729 | 0.00% | 1.71% | -15.90% | -- | 24.43% | 0.30% | 26.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2658 | 1.2658 | 1.14% | -3.92% | -- | -4.16% | -- | -0.26% | 26.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2515 | 1.2515 | -3.56% | -5.45% | -- | -4.52% | -- | -1.39% | 25.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2977 | 1.2977 | 1.68% | 3.01% | -- | -2.49% | 28.13% | 2.25% | 31.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2763 | 1.2763 | -1.57% | -0.76% | -- | -2.54% | -- | 0.57% | 28.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2967 | 1.2967 | -1.58% | -5.95% | -- | -- | -- | 2.17% | 30.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3175 | 1.3175 | -0.47% | -5.68% | -- | -1.11% | -- | 3.81% | 32.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3237 | 1.3237 | 5.07% | -6.98% | -- | 1.60% | 32.66% | 4.30% | 33.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2598 | 1.2598 | -2.04% | -10.98% | -- | -- | 27.10% | -0.73% | 26.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2861 | 1.2861 | -6.72% | -- | -12.04% | -0.42% | 29.23% | 1.34% | 25.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3787 | 1.3787 | -1.30% | -8.57% | -- | 7.81% | 40.64% | 8.64% | 34.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3968 | 1.3968 | -1.85% | -- | -- | 10.54% | -- | 10.06% | 36.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4231 | 1.4231 | 0.56% | -- | -- | 12.22% | -- | 12.13% | 38.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4152 | 1.4152 | 0.00% | -4.40% | -- | -- | -- | 11.51% | 37.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5079 | 1.5079 | 0.00% | 0.71% | -- | 22.56% | 55.81% | 18.82% | 49.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4804 | 1.4804 | -2.19% | -- | -- | -- | -- | 16.65% | 44.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5136 | 1.5136 | 1.09% | -- | 6.90% | -- | -- | 19.27% | 48.78% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4973 | 1.4973 | -3.33% | -- | -- | 28.17% | 56.54% | 17.98% | 47.57% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5488 | 1.5488 | 0.00% | -- | -- | -- | -- | 22.04% | 52.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4621 | 1.4621 | 0.00% | 6.84% | 3.16% | 17.24% | 56.61% | 15.21% | 40.75% | -- | -- | | 2026-06-10 | 1.3685 | 1.3685 | 0.00% | -3.35% | -2.33% | 6.11% | 46.16% | 7.83% | 37.63% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4159 | 1.4159 | 0.00% | -- | -- | 13.06% | 54.36% | 11.57% | 39.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4192 | 1.4192 | 0.00% | -- | 7.46% | -- | 52.45% | 11.83% | 44.25% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4793 | 1.4793 | 0.00% | -- | 12.97% | -- | -- | 16.56% | 51.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4354 | 1.4354 | 1.28% | -- | 11.14% | -- | 52.48% | 13.10% | 47.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4173 | 1.4173 | -0.91% | 1.15% | 12.16% | -- | 51.00% | 11.68% | 47.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4303 | 1.4303 | -2.34% | 2.54% | 12.79% | -- | -- | 12.70% | 49.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4646 | 1.4646 | 0.00% | -- | -- | -- | -- | 15.40% | 53.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4012 | 1.4012 | 0.45% | -- | -- | -- | -- | 10.41% | 44.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3949 | 1.3949 | 0.00% | -- | -- | -- | 46.12% | 9.91% | 44.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3207 | 1.3207 | 0.76% | -0.87% | -- | -- | -- | 4.07% | 33.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3108 | 1.3108 | -1.51% | 0.61% | -- | -1.83% | 43.49% | 3.29% | 32.86% | -- | -- | | 2026-04-27 | 1.3309 | 1.3309 | 1.63% | -- | -- | -0.87% | -- | 4.87% | 37.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3095 | 1.3095 | 0.00% | 1.39% | -- | -- | -- | 3.18% | 29.90% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3323 | 1.3323 | 2.26% | 5.44% | -- | -- | -- | 4.98% | 29.98% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3028 | 1.3028 | 0.00% | 2.74% | -- | -1.75% | -- | 2.66% | 27.10% | -- | -- | | 2026-04-17 | 1.2915 | 1.2915 | 0.99% | 3.83% | 3.56% | -- | -- | 1.77% | 22.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2788 | 1.2788 | 1.20% | 3.94% | -- | -- | 41.37% | 0.76% | 19.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2636 | 1.2636 | -0.35% | -- | -- | -4.56% | 38.14% | -0.43% | 18.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2681 | 1.2681 | 0.00% | -- | -- | -- | -- | -0.08% | 18.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2439 | 1.2439 | 1.11% | -- | -3.55% | -- | -- | -1.99% | 16.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2303 | 1.2303 | 0.00% | 5.32% | -2.19% | -- | 42.21% | -3.06% | 12.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1682 | 1.1682 | 0.00% | -1.58% | -- | -5.68% | -- | -7.95% | 13.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 17.35% | -6.47% | 13.81% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2471 | 1.2471 | 0.00% | -3.30% | -- | 4.74% | -- | -1.73% | 28.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2812 | 1.2812 | -0.40% | 1.34% | -3.00% | 5.61% | -- | 0.95% | 35.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2863 | 1.2863 | -0.26% | -- | -- | -- | -- | 1.36% | 35.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2897 | 1.2897 | 2.53% | 2.99% | -- | -- | -- | 1.62% | 36.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2579 | 1.2579 | 0.00% | -- | -- | 3.31% | -- | -0.88% | 31.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2642 | 1.2642 | 0.00% | -- | -- | 5.90% | 21.32% | -0.39% | 30.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2523 | 1.2523 | 0.00% | -- | -- | -- | -- | -1.32% | 28.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3208 | 1.3208 | 0.00% | -- | -- | -- | 27.34% | 4.07% | 36.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3352 | 1.3352 | -0.55% | 0.69% | -- | -- | -- | 5.21% | 45.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3426 | 1.3426 | 0.00% | -- | -- | -- | -- | 5.79% | 46.49% | -- | -- | | 2026-01-21 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | 37.37% | 4.48% | 44.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3240 | 1.3240 | 0.00% | -- | 11.31% | -- | -- | 4.33% | 51.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2811 | 1.2811 | -0.08% | 3.44% | 7.31% | -- | 43.52% | 0.95% | 47.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2821 | 1.2821 | 1.02% | -- | 7.40% | -- | 48.15% | 1.02% | 48.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2691 | 1.2691 | 2.47% | -- | 6.31% | -- | -- | 0.00% | 46.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2385 | 1.2385 | 0.00% | -- | -- | -- | 34.01% | 37.66% | 47.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1919 | 1.1919 | 0.00% | -- | 5.56% | -5.37% | 26.65% | 32.48% | 43.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1907 | 1.1907 | 0.00% | -- | -- | -4.54% | 31.47% | 32.34% | 36.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1895 | 1.1895 | -1.95% | -1.78% | 1.00% | -2.30% | 27.04% | 32.21% | 34.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2132 | 1.2132 | 0.00% | 1.63% | -- | 0.06% | 28.10% | 34.84% | 36.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2176 | 1.2176 | 0.55% | -- | 0.77% | 6.36% | 34.79% | 35.33% | 38.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2110 | 1.2110 | 1.44% | 0.48% | 0.22% | -- | 33.92% | 34.60% | 37.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1938 | 1.1938 | 0.00% | -- | -- | 3.17% | 33.52% | 32.69% | 34.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2052 | 1.2052 | 0.00% | -- | -- | -- | 35.94% | 33.96% | 37.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1662 | 1.1662 | 1.28% | -- | -- | -- | 36.93% | 29.62% | 34.97% | -- | -- | | 2025-11-25 | 1.1515 | 1.1515 | 0.00% | -- | -- | -2.30% | 33.74% | 27.99% | 33.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1291 | 1.1291 | -3.27% | -4.13% | -- | -- | 25.83% | 25.50% | 26.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1673 | 1.1673 | 0.00% | -- | -- | 2.33% | 30.35% | 29.74% | 30.51% | -- | -- | | 2025-11-14 | 1.1777 | 1.1777 | 0.00% | -2.53% | -- | 10.83% | 29.33% | 30.90% | 35.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1918 | 1.1918 | -1.28% | -- | -- | 14.05% | 26.91% | 32.47% | 37.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2072 | 1.2072 | -0.09% | -1.25% | -- | -- | 32.48% | 34.18% | 40.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2083 | 1.2083 | -1.13% | -- | -- | 16.35% | 33.31% | 34.30% | 36.54% | 开放申购 | 开放赎回 |
|