|
| 中信保诚中证800医药指数(LOF)-C(013080)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 | 0.9953 | 0.9953 | 0.06% | 1.49% | -6.78% | -- | -5.77% | -2.53% | -0.89% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9947 | 0.9947 | 0.00% | -- | -6.84% | -- | -- | -2.59% | -0.79% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9807 | 0.9807 | 0.00% | -- | -5.02% | -5.12% | -8.52% | -3.96% | -0.86% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9930 | 0.9930 | -1.51% | -- | -2.03% | -6.69% | -7.35% | -2.75% | -0.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0082 | 1.0082 | 0.10% | -2.94% | -0.21% | -5.49% | -5.53% | -1.26% | -0.29% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0072 | 1.0072 | 0.00% | -5.67% | -1.18% | -2.66% | -- | -1.36% | -0.39% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0387 | 1.0387 | -2.72% | -2.72% | 0.32% | -- | -- | 1.72% | 4.50% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0677 | 1.0677 | 3.04% | 0.65% | -- | -- | -- | 4.56% | 7.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0362 | 1.0362 | 0.36% | -- | -- | -- | -5.34% | 1.48% | 4.25% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0325 | 1.0325 | 0.00% | -- | -- | -- | -- | 1.12% | 3.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0325 | 1.0325 | -2.67% | -- | -- | -- | -- | 1.12% | 6.75% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0608 | 1.0608 | 0.00% | 4.66% | -- | -- | -2.35% | 3.89% | 9.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0241 | 1.0241 | 0.00% | -- | -7.24% | -- | -8.31% | 0.29% | 5.12% | -- | -- | | 2026-09-16 | 1.0136 | 1.0136 | 0.33% | -- | -7.64% | -- | -8.97% | -0.73% | 5.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0103 | 1.0103 | -0.87% | -2.42% | -7.94% | -- | -9.58% | -1.06% | 5.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0192 | 1.0192 | 0.00% | -- | -7.13% | -- | -8.66% | -0.19% | 7.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0098 | 1.0098 | 0.00% | -2.64% | -- | 13.60% | -9.73% | -1.11% | 8.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0354 | 1.0354 | 0.00% | 0.13% | -5.31% | -- | -9.68% | 1.40% | 11.55% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0318 | 1.0318 | -0.52% | -- | -1.33% | 15.98% | -- | 1.05% | 8.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0372 | 1.0372 | 0.81% | -2.36% | -- | -- | -- | 1.58% | 9.03% | -- | -- | | 2026-09-02 | 1.0289 | 1.0289 | -0.50% | -- | -- | -- | -- | 0.76% | 8.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0341 | 1.0341 | 0.07% | -1.86% | -- | -- | -- | 1.27% | 8.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0334 | 1.0334 | 0.00% | -- | -- | 10.96% | -- | 1.20% | 7.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0623 | 1.0623 | 0.00% | -4.69% | 2.78% | -- | -- | 4.03% | 13.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0537 | 1.0537 | 0.00% | -4.56% | 3.88% | -- | -4.25% | 3.19% | 12.82% | -- | -- | | 2026-08-20 | 1.1146 | 1.1146 | 0.00% | 0.21% | 7.09% | -- | 5.24% | 9.16% | 17.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1040 | 1.1040 | -0.48% | -0.79% | 9.51% | 16.54% | 3.52% | 8.12% | 16.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1093 | 1.1093 | 1.08% | -- | 10.04% | 15.06% | 4.44% | 8.64% | 14.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0974 | 1.0974 | -1.34% | 0.36% | 6.06% | -- | 3.92% | 7.47% | 13.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1123 | 1.1123 | 0.49% | 7.08% | 10.27% | -- | 4.83% | 8.93% | 15.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1069 | 1.1069 | -0.53% | 4.87% | -- | -- | 6.79% | 8.40% | 15.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1128 | 1.1128 | 0.00% | 6.42% | -- | 10.48% | 7.08% | 8.98% | 15.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0935 | 1.0935 | 5.27% | -- | -- | -- | -- | 7.09% | 15.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0388 | 1.0388 | -1.58% | -- | 0.97% | -- | -1.02% | 1.73% | 6.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0555 | 1.0555 | 0.94% | 2.35% | 3.74% | -- | -- | 3.37% | 8.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0457 | 1.0457 | 0.00% | 2.76% | 2.78% | -- | -0.10% | 2.41% | 7.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0313 | 1.0313 | 1.35% | -1.90% | -- | 2.82% | -- | 1.00% | 2.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0176 | 1.0176 | -1.55% | -2.85% | -- | 1.47% | -- | -0.34% | 1.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0336 | 1.0336 | 1.90% | -0.69% | -- | 5.08% | 1.59% | 1.22% | 3.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0143 | 1.0143 | -3.26% | 0.62% | -- | 2.95% | -- | -0.67% | 3.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0485 | 1.0485 | -0.27% | -1.48% | -- | -- | -- | 2.68% | 8.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0513 | 1.0513 | 0.36% | -1.45% | -- | -- | 4.94% | 2.96% | 8.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0475 | 1.0475 | 0.64% | 1.24% | -- | 6.25% | 4.98% | 2.59% | 8.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0408 | 1.0408 | 3.24% | 3.18% | -- | -- | -- | 1.93% | 8.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0081 | 1.0081 | -5.27% | -- | 14.61% | 0.84% | 1.25% | -1.27% | 3.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0642 | 1.0642 | -0.24% | 7.27% | -- | 4.02% | 8.71% | 4.22% | 8.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0668 | 1.0668 | 3.10% | -- | -- | 3.97% | 9.60% | 4.48% | 9.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0347 | 1.0347 | 2.58% | -- | -- | -- | -- | 1.33% | 5.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0087 | 1.0087 | 0.00% | -1.95% | -- | -- | -- | -1.21% | 2.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9921 | 0.9921 | 0.00% | -0.24% | 13.31% | -1.58% | 4.69% | -2.84% | 2.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0288 | 1.0288 | 1.12% | -- | -- | 2.77% | -- | 0.75% | 6.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0174 | 1.0174 | 2.30% | -- | -- | 1.63% | -- | -0.36% | 4.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9945 | 0.9945 | -0.25% | -- | -- | -2.48% | 6.72% | -2.61% | 2.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | 6.06% | -2.36% | 2.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8796 | 0.8796 | 0.00% | -1.05% | -8.76% | -10.17% | -- | -13.86% | -12.22% | -- | -- | | 2026-06-10 | 0.8889 | 0.8889 | 1.52% | -- | -9.95% | -9.70% | -6.78% | -12.95% | -9.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8756 | 0.8756 | 0.00% | -- | -11.30% | -9.04% | -7.67% | -14.25% | -10.70% | -- | -- | | 2026-06-04 | 0.8896 | 0.8896 | 0.00% | -- | -- | -5.95% | -6.40% | -12.88% | -11.94% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9313 | 0.9313 | 0.00% | -- | -7.15% | -6.21% | 0.06% | -8.79% | -9.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9305 | 0.9305 | 0.00% | -- | -5.55% | -- | -- | -8.87% | -10.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9484 | 0.9484 | 0.00% | -- | -3.80% | -- | -- | -7.12% | -8.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9473 | 0.9473 | -1.74% | -5.95% | -5.24% | -- | 5.16% | -7.23% | -7.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9641 | 0.9641 | 0.00% | -2.33% | -6.04% | -- | 7.66% | -5.58% | -6.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0072 | 1.0072 | 2.04% | -- | -0.48% | -- | 13.58% | -1.36% | -1.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9871 | 0.9871 | 0.00% | -- | -- | -- | -- | -3.33% | -4.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0030 | 1.0030 | 0.01% | -- | -- | -- | -- | -1.77% | -3.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0029 | 1.0029 | 1.96% | 1.72% | -- | 0.47% | 15.12% | -1.78% | -3.40% | -- | -- | | 2026-04-27 | 0.9836 | 0.9836 | -0.16% | -- | -- | -- | -- | -3.67% | -4.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9852 | 0.9852 | 0.00% | -1.45% | -- | -3.08% | -- | -3.52% | -5.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9859 | 0.9859 | 0.00% | -- | -- | -3.18% | -- | -3.45% | -5.96% | -- | -- | | 2026-04-17 | 0.9997 | 0.9997 | -2.29% | -1.23% | 2.09% | -- | -- | -2.10% | -9.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0231 | 1.0231 | -0.29% | 1.50% | -- | -- | -- | 0.20% | -6.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0261 | 1.0261 | 0.00% | -- | -- | -1.88% | 18.17% | 0.49% | -6.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0121 | 1.0121 | 0.41% | 1.10% | 2.81% | -- | -- | -0.88% | -6.81% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0080 | 1.0080 | 0.00% | -1.16% | 4.72% | -- | 18.39% | -1.28% | -6.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0011 | 1.0011 | -1.83% | -- | 4.72% | 1.17% | -- | -1.96% | -2.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0198 | 1.0198 | 0.00% | 8.11% | -- | 3.06% | -- | -0.13% | -1.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9433 | 0.9433 | 0.00% | -- | -- | -- | 7.32% | -7.62% | -8.54% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9792 | 0.9792 | 0.00% | -0.53% | -- | -1.68% | -- | -4.10% | -4.68% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9742 | 0.9742 | -0.51% | 2.36% | -4.38% | -- | -- | -4.59% | -7.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9792 | 0.9792 | -0.53% | 3.52% | -- | -- | -- | -4.10% | -7.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9844 | 0.9844 | 2.26% | 2.97% | -- | -- | -- | -3.59% | -6.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9626 | 0.9626 | 0.00% | -- | -- | -5.08% | -- | -5.73% | -8.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9517 | 0.9517 | 0.61% | -- | -- | -6.08% | 9.86% | -6.80% | -11.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9459 | 0.9459 | -1.06% | -- | -- | -- | 8.57% | -7.36% | -12.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9560 | 0.9560 | 0.00% | -- | -- | -- | -- | -6.38% | -11.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9930 | 0.9930 | 0.00% | -- | -- | -2.75% | 12.60% | -2.75% | -7.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | 18.82% | -0.23% | -7.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9947 | 0.9947 | 0.00% | -2.14% | 0.01% | -- | -- | -2.59% | -11.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9982 | 0.9982 | 0.00% | -1.97% | -- | -- | -- | -2.24% | -12.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0165 | 1.0165 | 0.00% | -- | 1.31% | -3.69% | 21.29% | -0.45% | -10.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -- | -0.27% | -10.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0458 | 1.0458 | 0.00% | -- | 4.59% | -2.01% | -- | 2.42% | -4.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0375 | 1.0375 | 0.84% | 4.85% | 2.39% | -- | 24.45% | 1.61% | -2.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0289 | 1.0289 | 0.76% | 3.45% | 1.54% | -- | 21.65% | 0.76% | -3.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0211 | 1.0211 | 3.19% | -- | 0.77% | -- | -- | 0.00% | -5.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9895 | 0.9895 | -0.51% | -- | -- | -- | 14.14% | 16.92% | -4.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9946 | 0.9946 | 0.00% | -0.88% | -- | -- | 12.70% | 17.52% | -3.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0034 | 1.0034 | 0.00% | -- | -0.12% | -7.63% | -- | 18.56% | -0.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9959 | 0.9959 | 0.00% | -- | -- | -10.87% | 12.15% | 17.68% | -5.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9999 | 0.9999 | 0.00% | -1.69% | -5.50% | -10.51% | 10.94% | 18.15% | -3.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0141 | 1.0141 | -0.29% | 0.57% | -2.29% | -9.90% | 10.73% | 19.83% | -3.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0171 | 1.0171 | 0.38% | -0.69% | -2.00% | -11.28% | 11.43% | 20.18% | -3.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0133 | 1.0133 | 0.00% | -- | -2.16% | -- | 13.28% | 19.73% | -2.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0084 | 1.0084 | -1.54% | -1.21% | -- | -- | 10.69% | 19.15% | -3.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0242 | 1.0242 | 0.00% | -- | -- | -- | 13.08% | 21.02% | -2.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0211 | 1.0211 | -0.74% | -0.27% | -4.75% | -- | 13.87% | 20.65% | -1.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0287 | 1.0287 | 0.78% | -- | -- | -- | 16.86% | 21.55% | -1.11% | -- | -- | | 2025-11-25 | 1.0207 | 1.0207 | 0.00% | -- | -- | -7.25% | 16.03% | 20.61% | -1.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0046 | 1.0046 | -1.88% | -5.06% | -- | -- | 9.55% | 18.70% | -7.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0239 | 1.0239 | 0.00% | -- | -- | -3.32% | 11.43% | 20.99% | -6.36% | -- | -- | | 2025-11-14 | 1.0581 | 1.0581 | 0.00% | 1.95% | -- | 0.20% | 15.72% | 25.03% | -1.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0412 | 1.0412 | 0.00% | -- | -- | 0.19% | 11.06% | 23.03% | 0.08% | 开放申购 | 开放赎回 |
|