|
| 中信保诚中证信息安全指数(LOF)-C(013083)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 | 0.6506 | 0.6506 | -1.06% | -3.76% | -8.91% | -- | -27.77% | -23.25% | -25.65% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6576 | 0.6576 | 0.00% | -- | -7.92% | -- | -- | -22.43% | -23.16% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6760 | 0.6760 | 0.00% | -- | -7.61% | -8.24% | -23.37% | -20.25% | -21.85% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6673 | 0.6673 | -0.91% | -- | -7.84% | -11.33% | -22.84% | -21.28% | -25.31% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6734 | 0.6734 | -2.46% | -3.01% | -6.67% | -10.01% | -- | -20.56% | -25.70% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6904 | 0.6904 | 0.00% | -3.33% | -4.54% | -8.57% | -- | -18.56% | -23.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6943 | 0.6943 | -2.79% | -2.79% | -5.91% | -- | -23.09% | -18.10% | -23.01% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7142 | 0.7142 | -0.94% | -4.17% | -- | -- | -20.88% | -15.75% | -20.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7210 | 0.7210 | 0.64% | -- | -- | -- | -19.14% | -14.95% | -20.05% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7164 | 0.7164 | -2.09% | -- | -- | -- | -- | -15.49% | -20.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7317 | 0.7317 | -1.82% | -- | -- | -- | -- | -13.68% | -19.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7453 | 0.7453 | 0.00% | 2.93% | -- | -- | -14.33% | -12.08% | -17.69% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7343 | 0.7343 | 0.00% | -- | -4.74% | -- | -17.00% | -13.38% | -18.29% | -- | -- | | 2026-09-16 | 0.7241 | 0.7241 | 0.36% | -- | -6.30% | -- | -17.99% | -14.58% | -19.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7215 | 0.7215 | -0.24% | -2.22% | -6.64% | -- | -16.85% | -14.89% | -20.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7232 | 0.7232 | 0.00% | -- | -6.42% | -- | -16.81% | -14.69% | -20.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7225 | 0.7225 | 0.00% | -4.70% | -- | -2.11% | -13.22% | -14.77% | -22.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7379 | 0.7379 | 0.00% | -4.17% | -4.39% | -- | -12.47% | -12.95% | -20.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7506 | 0.7506 | -0.99% | -- | -1.24% | -- | -- | -11.45% | -20.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7581 | 0.7581 | -0.29% | 1.43% | -- | -3.61% | -- | -10.57% | -18.89% | -- | -- | | 2026-09-02 | 0.7603 | 0.7603 | -1.26% | -- | -- | -- | -- | -10.31% | -18.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7700 | 0.7700 | 0.57% | 5.32% | -- | -- | -- | -9.17% | -17.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7656 | 0.7656 | 0.00% | -- | -- | -2.51% | -- | -9.69% | -18.79% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7474 | 0.7474 | 0.00% | 1.59% | 1.45% | -- | -- | -11.83% | -15.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7311 | 0.7311 | 0.00% | -5.15% | 1.37% | -- | -20.30% | -13.75% | -17.46% | -- | -- | | 2026-08-20 | 0.7357 | 0.7357 | 0.00% | -3.55% | 1.38% | -- | -15.81% | -13.21% | -20.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7708 | 0.7708 | -1.10% | 0.53% | 8.36% | -10.99% | -11.12% | -9.07% | -16.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7794 | 0.7794 | 0.85% | -- | 9.57% | -- | -7.37% | -8.06% | -17.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7728 | 0.7728 | 1.31% | 0.13% | 2.34% | -- | -6.72% | -8.84% | -20.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7628 | 0.7628 | -0.33% | -1.64% | -0.96% | -15.62% | -7.79% | -10.02% | -20.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7653 | 0.7653 | -0.18% | -1.28% | -- | -- | -- | -9.72% | -20.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7667 | 0.7667 | 0.00% | 0.88% | -- | -- | -5.06% | -9.56% | -20.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7718 | 0.7718 | -0.48% | -- | -- | -- | -5.34% | -8.95% | -23.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7755 | 0.7755 | 0.04% | -- | 4.02% | -- | -- | -8.52% | -23.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7752 | 0.7752 | 2.00% | 7.00% | 4.11% | -- | -- | -8.55% | -23.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7600 | 0.7600 | 0.00% | 4.24% | 2.07% | -- | -5.27% | -10.35% | -24.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7245 | 0.7245 | -0.63% | -5.01% | -- | -- | -10.06% | -14.53% | -25.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7291 | 0.7291 | -1.03% | -3.42% | -- | -12.65% | -- | -13.99% | -24.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7367 | 0.7367 | 2.15% | 1.52% | -- | -13.56% | -- | -13.09% | -22.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7212 | 0.7212 | -3.66% | 1.39% | -- | -15.17% | -- | -14.92% | -25.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7486 | 0.7486 | -1.85% | -0.53% | -- | -- | -- | -11.69% | -21.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7627 | 0.7627 | 1.03% | 1.92% | -- | -- | -3.03% | -10.03% | -20.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7549 | 0.7549 | 4.02% | -0.03% | -- | -10.54% | -4.30% | -10.95% | -20.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7257 | 0.7257 | 2.02% | -5.78% | -- | -- | -8.50% | -14.39% | -24.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7113 | 0.7113 | -5.49% | -- | -5.58% | -17.07% | -9.98% | -16.09% | -29.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7526 | 0.7526 | 0.57% | -4.48% | -- | -12.35% | -3.81% | -11.22% | -24.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7483 | 0.7483 | -0.90% | -- | -- | -10.92% | -- | -11.73% | -25.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7551 | 0.7551 | -1.96% | -- | -- | -- | -- | -10.92% | -24.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7702 | 0.7702 | 0.00% | 3.31% | -- | -- | -- | -9.14% | -21.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7879 | 0.7879 | 0.00% | 5.72% | -- | -3.62% | 2.54% | -7.05% | -20.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7455 | 0.7455 | 0.12% | -- | -- | -- | -- | -12.06% | -26.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7446 | 0.7446 | -0.09% | -- | -5.33% | -- | -- | -12.16% | -27.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7453 | 0.7453 | -2.96% | -- | -- | -- | -1.47% | -12.08% | -26.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7680 | 0.7680 | 0.00% | -- | -- | -- | 0.00% | -9.40% | -24.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7533 | 0.7533 | 0.00% | 2.06% | -- | -- | -- | -11.14% | -30.87% | -- | -- | | 2026-06-10 | 0.7381 | 0.7381 | 0.00% | -6.15% | -16.74% | -17.73% | -0.08% | -12.93% | -28.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7865 | 0.7865 | 0.00% | -- | -- | -7.25% | -- | -7.22% | -24.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7853 | 0.7853 | 0.00% | -- | -- | -14.39% | -- | -7.36% | -20.19% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8383 | 0.8383 | 0.00% | -- | -1.40% | -- | -- | -1.11% | -15.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8308 | 0.8308 | 0.00% | -- | -1.54% | -- | -- | -1.99% | -16.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8660 | 0.8660 | 0.00% | -- | 0.97% | -- | 18.52% | 2.16% | -12.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9040 | 0.9040 | 0.00% | -- | -- | -- | -- | 6.64% | -7.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8865 | 0.8865 | 0.00% | -- | -- | -- | -- | 4.58% | -13.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8347 | 0.8347 | -2.07% | -1.08% | -- | -8.75% | 16.37% | -1.53% | -19.08% | -- | -- | | 2026-04-27 | 0.8523 | 0.8523 | 0.25% | -- | -- | -6.44% | -- | 0.54% | -14.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8502 | 0.8502 | 0.00% | -0.87% | -- | -7.45% | -- | 0.29% | -20.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8438 | 0.8438 | 0.00% | -- | -- | -5.88% | -- | -0.46% | -21.50% | -- | -- | | 2026-04-17 | 0.8577 | 0.8577 | -0.10% | 3.79% | -- | -- | -- | 1.18% | -21.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8586 | 0.8586 | 2.21% | 5.03% | -- | -- | -- | 1.29% | -22.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8400 | 0.8400 | 0.00% | -- | -- | -9.85% | 14.22% | -0.91% | -24.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8264 | 0.8264 | 1.09% | -- | -7.89% | -- | -- | -2.51% | -24.81% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8175 | 0.8175 | 0.00% | -- | -7.50% | -- | 13.57% | -3.56% | -29.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7986 | 0.7986 | 0.00% | -- | -- | -- | 1.89% | -5.79% | -26.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8935 | 0.8935 | -0.41% | 5.93% | -- | -- | -- | 5.40% | -9.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8972 | 0.8972 | 1.52% | 5.80% | -- | -- | -- | 5.84% | -9.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8838 | 0.8838 | 0.00% | -- | -- | -- | -- | 4.26% | -11.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8588 | 0.8588 | 1.81% | -- | -- | 3.85% | 1.69% | 1.31% | -14.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8435 | 0.8435 | -0.53% | -- | -- | 2.87% | -- | -0.50% | -15.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8480 | 0.8480 | 0.00% | -- | -- | -- | -- | 0.04% | -15.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9173 | 0.9173 | 0.00% | -- | 0.69% | -- | 6.37% | 8.21% | -3.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9305 | 0.9305 | 0.00% | -- | -- | -- | 11.65% | 9.77% | -1.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9147 | 0.9147 | 0.41% | 2.03% | -- | 3.44% | -- | 7.90% | 0.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9110 | 0.9110 | 0.00% | -- | -- | 3.26% | -- | 7.47% | 0.53% | -- | -- | | 2026-01-23 | 0.9186 | 0.9186 | 0.00% | -- | 14.07% | 7.49% | 31.04% | 8.36% | 1.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8965 | 0.8965 | 0.00% | -4.80% | -- | -- | -- | 5.76% | -1.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9318 | 0.9318 | -1.05% | -- | 15.78% | -- | -- | 9.92% | 10.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9417 | 0.9417 | 0.00% | 10.26% | 15.38% | -- | 34.01% | 11.09% | 11.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8541 | 0.8541 | -0.33% | 2.51% | 3.28% | -5.38% | 24.58% | 0.75% | -0.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8569 | 0.8569 | 1.09% | 3.44% | 3.62% | -5.07% | 28.92% | 1.09% | 0.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8477 | 0.8477 | 1.74% | -- | 2.50% | -6.09% | -- | 0.00% | -2.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8332 | 0.8332 | 0.58% | -- | -- | -7.70% | 13.05% | 18.15% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8284 | 0.8284 | 0.00% | 2.87% | -- | -8.23% | 8.34% | 17.47% | 1.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8053 | 0.8053 | 0.00% | -- | -0.81% | -7.44% | 4.60% | 14.19% | 0.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8048 | 0.8048 | -1.40% | -4.08% | -3.96% | -7.25% | 3.18% | 14.12% | -4.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8162 | 0.8162 | 0.00% | -1.31% | -- | -6.11% | 2.05% | 15.74% | -4.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8390 | 0.8390 | 1.45% | -- | -3.35% | -0.47% | 5.96% | 18.97% | -0.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8270 | 0.8270 | 0.85% | -- | -5.58% | -1.16% | 5.61% | 17.27% | -4.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8200 | 0.8200 | 0.00% | -- | -- | -- | 5.43% | 16.28% | -4.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8392 | 0.8392 | -0.17% | -- | -- | -- | 11.71% | 19.00% | 0.12% | -- | -- | | 2025-11-25 | 0.8406 | 0.8406 | 0.00% | -2.06% | -- | -8.36% | 9.91% | 19.20% | 0.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8119 | 0.8119 | -3.23% | -3.11% | -- | -- | 3.28% | 15.13% | -7.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8390 | 0.8390 | 0.00% | -- | -- | -3.99% | 7.67% | 18.97% | -5.00% | -- | -- | | 2025-11-18 | 0.8583 | 0.8583 | 0.00% | 0.06% | -- | -1.03% | 15.96% | 21.71% | -2.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8380 | 0.8380 | 0.00% | -3.47% | -- | 1.15% | 4.79% | 18.83% | -2.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8578 | 0.8578 | -1.08% | -- | -- | 6.22% | 0.73% | 21.64% | 0.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8672 | 0.8672 | -0.10% | -3.72% | -- | -- | 7.04% | 22.97% | 1.94% | 开放申购 | 开放赎回 |
|