|
| 中信保诚300LOF(165515)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 | | 2026-11-10 | 1.1771 | 1.7656 | 0.12% | 1.24% | -- | -- | -7.90% | -9.06% | 20.09% | 限大额 | 开放赎回 | | 2026-11-09 | 1.1757 | 1.7648 | 0.03% | 0.91% | -- | -- | -7.71% | -9.16% | 19.12% | 限大额 | 开放赎回 | | 2026-11-06 | 1.1754 | 1.7646 | -1.41% | -- | -6.42% | -- | -8.00% | -9.19% | 18.46% | 限大额 | 开放赎回 | | 2026-11-05 | 1.1922 | 1.7750 | 0.26% | 1.71% | -5.09% | -- | -5.43% | -7.89% | 21.68% | 限大额 | 开放赎回 | | 2026-11-04 | 1.1891 | 1.7731 | 2.27% | 0.41% | -5.33% | -- | -- | -8.13% | 21.36% | 限大额 | 开放赎回 | | 2026-11-03 | 1.1627 | 1.7567 | -0.21% | -1.00% | -7.44% | -- | -- | -10.17% | 18.67% | 限大额 | 开放赎回 | | 2026-11-02 | 1.1651 | 1.7582 | 0.00% | -- | -7.24% | -- | -- | -9.98% | 19.88% | 限大额 | 开放赎回 | | 2026-10-29 | 1.1722 | 1.7626 | -1.02% | 0.38% | -6.41% | -- | -- | -9.43% | 20.35% | 限大额 | 开放赎回 | | 2026-10-28 | 1.1843 | 1.7701 | 0.83% | -- | -5.23% | -- | -- | -8.50% | 21.59% | 限大额 | 开放赎回 | | 2026-10-27 | 1.1745 | 1.7640 | 0.00% | -2.03% | -8.02% | -- | -- | -9.26% | 20.59% | 限大额 | 开放赎回 | | 2026-10-22 | 1.1678 | 1.7599 | 0.00% | -2.91% | -10.55% | -- | -6.58% | -9.77% | 21.62% | 限大额 | 开放赎回 | | 2026-10-20 | 1.1988 | 1.7792 | 0.00% | -2.69% | -7.37% | -- | -- | -7.38% | 24.85% | 限大额 | 开放赎回 | | 2026-10-16 | 1.2044 | 1.7826 | 0.13% | -- | -- | -- | -4.05% | -6.95% | 21.63% | 限大额 | 开放赎回 | | 2026-10-15 | 1.2028 | 1.7816 | -1.09% | -3.17% | -- | -- | -- | -7.07% | 20.32% | 限大额 | 开放赎回 | | 2026-10-14 | 1.2161 | 1.7899 | -1.29% | -3.18% | -- | -- | -- | -6.04% | 21.65% | 限大额 | 开放赎回 | | 2026-10-13 | 1.2320 | 1.7998 | -0.28% | -1.92% | -- | -- | -1.35% | -4.81% | 23.24% | 限大额 | 开放赎回 | | 2026-10-12 | 1.2355 | 1.8020 | 0.00% | -1.64% | -- | -- | -- | -4.54% | 22.36% | 限大额 | 开放赎回 | | 2026-10-08 | 1.2422 | 1.8062 | -1.11% | -1.11% | -- | -- | -- | -4.03% | 23.30% | 限大额 | 开放赎回 | | 2026-09-30 | 1.2561 | 1.8148 | 0.29% | -3.24% | -- | -- | -- | -2.95% | 24.67% | 限大额 | 开放赎回 | | 2026-09-29 | 1.2525 | 1.8126 | 0.22% | -4.06% | -- | -- | -0.22% | -3.23% | 24.32% | 限大额 | 开放赎回 | | 2026-09-28 | 1.2497 | 1.8108 | -2.13% | -4.09% | -- | -- | -- | -3.45% | 24.04% | 限大额 | 开放赎回 | | 2026-09-24 | 1.2769 | 1.8278 | -1.64% | -- | -- | -- | -- | -1.34% | 25.14% | 限大额 | 开放赎回 | | 2026-09-23 | 1.2982 | 1.8410 | -0.56% | -- | -- | -- | -- | 0.30% | 27.22% | 限大额 | 开放赎回 | | 2026-09-22 | 1.3055 | 1.8456 | 0.19% | -- | -- | -- | -- | 0.87% | 27.94% | 限大额 | 开放赎回 | | 2026-09-21 | 1.3030 | 1.8440 | 0.68% | -- | -- | -- | -- | 0.67% | 29.87% | 限大额 | 开放赎回 | | 2026-09-18 | 1.2942 | 1.8385 | 0.00% | -- | -- | -- | -- | -0.01% | 27.18% | -- | -- | | 2026-06-10 | 1.3259 | 1.8583 | -0.99% | -- | -1.66% | 2.97% | -- | 2.44% | 28.60% | 限大额 | 开放赎回 | | 2026-06-09 | 1.3391 | 1.8665 | 0.00% | -- | -0.68% | 5.26% | -- | 3.46% | 29.88% | -- | -- | | 2026-05-29 | 1.3614 | 1.8804 | 0.00% | -- | 2.32% | 4.95% | -- | 5.18% | 32.35% | 限大额 | 开放赎回 | | 2026-05-26 | 1.3721 | 1.8870 | 0.00% | -- | 3.98% | -- | -- | 6.01% | 32.83% | 限大额 | 开放赎回 | | 2026-05-21 | 1.3286 | 1.8599 | 0.00% | -2.45% | 0.95% | -- | -- | 2.65% | 25.78% | 限大额 | 开放赎回 | | 2026-05-18 | 1.3419 | 1.8682 | -0.45% | -2.13% | 2.83% | -- | 28.39% | 3.68% | 26.71% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3479 | 1.8720 | -1.03% | -0.03% | -- | -- | 28.43% | 4.14% | 26.03% | 限大额 | 开放赎回 | | 2026-05-14 | 1.3619 | 1.8807 | -1.61% | -- | 5.08% | -- | -- | 5.22% | 29.18% | 限大额 | 开放赎回 | | 2026-05-13 | 1.3842 | 1.8945 | 0.00% | -- | -- | -- | -- | 6.95% | 31.29% | 限大额 | 开放赎回 | | 2026-05-11 | 1.3711 | 1.8864 | 1.69% | -- | 7.19% | -- | -- | 5.93% | 28.43% | 限大额 | 开放赎回 | | 2026-05-08 | 1.3483 | 1.8722 | 0.00% | -- | -- | -- | -- | 4.17% | 24.19% | 限大额 | 开放赎回 | | 2026-04-29 | 1.3305 | 1.8611 | 1.05% | -- | -- | 1.89% | -- | 2.80% | 23.42% | 限大额 | 开放赎回 | | 2026-04-28 | 1.3167 | 1.8525 | -0.26% | 0.05% | -- | 1.56% | 29.43% | 1.73% | 22.14% | -- | -- | | 2026-04-27 | 1.3201 | 1.8547 | 0.04% | -- | -- | -- | -- | 1.99% | 23.64% | 限大额 | 开放赎回 | | 2026-04-24 | 1.3196 | 1.8543 | 0.00% | 1.12% | -- | -- | -- | 1.95% | 23.78% | 限大额 | 开放赎回 | | 2026-04-21 | 1.3161 | 1.8522 | 0.00% | 1.55% | -- | 1.48% | -- | 1.68% | 22.02% | -- | -- | | 2026-04-17 | 1.3050 | 1.8453 | -0.10% | 2.02% | 2.14% | -- | -- | 0.83% | 17.88% | 限大额 | 开放赎回 | | 2026-04-16 | 1.3063 | 1.8461 | 0.00% | 3.70% | -- | -- | -- | 0.93% | 19.53% | 限大额 | 开放赎回 | | 2026-04-14 | 1.2960 | 1.8397 | 0.00% | -- | -- | -- | 28.27% | 0.13% | 18.58% | 限大额 | 开放赎回 | | 2026-04-10 | 1.2791 | 1.8291 | 1.54% | 4.28% | -0.67% | -- | -- | -1.17% | 16.68% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2597 | 1.8171 | 0.00% | 1.88% | -0.98% | -- | 27.02% | -2.67% | 14.40% | 限大额 | 开放赎回 | | 2026-04-03 | 1.2266 | 1.7965 | -0.80% | -- | -4.35% | -- | -- | -5.23% | 12.22% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2365 | 1.8026 | 0.00% | 0.05% | -- | -- | -- | -4.47% | 14.17% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2359 | 1.8022 | -1.28% | -- | -- | -- | 17.75% | -4.51% | 14.71% | 限大额 | 开放赎回 | | 2026-03-25 | 1.2519 | 1.8122 | 0.00% | -- | -- | -- | 18.90% | -3.28% | 16.20% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2200 | 1.7923 | 0.00% | -- | -- | -3.73% | -- | -5.74% | 12.92% | 限大额 | 开放赎回 | | 2026-03-17 | 1.2776 | 1.8282 | 0.00% | -0.78% | -- | -- | -- | -1.29% | 20.48% | 限大额 | 开放赎回 | | 2026-03-12 | 1.2909 | 1.8365 | -0.35% | 0.83% | -0.70% | 3.05% | -- | -0.26% | 21.49% | 限大额 | 开放赎回 | | 2026-03-11 | 1.2954 | 1.8393 | 0.60% | 2.11% | -- | -- | -- | 0.08% | 21.91% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2877 | 1.8345 | 1.22% | 0.41% | -- | -- | 22.49% | -0.51% | 21.18% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2722 | 1.8248 | 0.00% | -- | -- | -- | -- | -1.71% | 18.26% | 限大额 | 开放赎回 | | 2026-03-05 | 1.2803 | 1.8299 | 0.92% | -- | -- | 2.20% | 22.55% | -1.08% | 16.00% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2686 | 1.8226 | -1.08% | -- | -- | 2.15% | -- | -1.99% | 14.94% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2824 | 1.8312 | 0.00% | -- | -- | -- | -- | -0.92% | 16.19% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2972 | 1.8404 | 0.00% | -- | -- | -- | 22.26% | 0.22% | 19.90% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3000 | 1.8421 | 0.00% | -- | -- | -- | 23.87% | 0.44% | 18.48% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3058 | 1.8458 | 0.72% | -- | -- | -- | -- | 0.89% | 17.00% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2965 | 1.8400 | 0.00% | -0.03% | -- | -- | -- | 0.17% | 16.16% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2969 | 1.8402 | 0.00% | -- | -- | -- | 25.92% | 0.20% | 16.20% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3037 | 1.8444 | 0.00% | -- | 4.63% | -- | -- | 0.73% | 19.72% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2943 | 1.8386 | 0.00% | -- | 3.31% | -- | -- | 0.00% | 21.82% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2673 | 1.8218 | 0.00% | -- | 4.11% | -- | 20.00% | 23.45% | 23.68% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2460 | 1.8085 | -0.53% | -1.29% | -1.17% | 1.12% | 18.06% | 21.37% | 17.97% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2527 | 1.8127 | 0.00% | -0.01% | -- | 1.90% | 16.03% | 22.02% | 18.66% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2623 | 1.8187 | 0.76% | -- | -0.91% | 3.92% | 18.47% | 22.96% | 19.38% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2528 | 1.8128 | 0.88% | -- | -0.62% | 3.29% | 19.04% | 22.03% | 18.83% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2419 | 1.8060 | 0.00% | -- | -- | 4.57% | 17.74% | 20.97% | 19.94% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2339 | 1.8010 | 0.57% | -- | -- | -- | 19.17% | 20.19% | 21.98% | -- | -- | | 2025-11-25 | 1.2269 | 1.7966 | 0.00% | -1.61% | -- | 0.96% | 18.50% | 19.51% | 21.28% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2173 | 1.7907 | -2.31% | -3.44% | -- | -- | 13.87% | 18.58% | 20.52% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2461 | 1.8086 | 0.00% | -- | -- | -- | 16.60% | 21.38% | 22.37% | -- | -- | | 2025-11-18 | 1.2470 | 1.8092 | 0.00% | -1.58% | -- | -- | 17.18% | 21.47% | 22.46% | 限大额 | 开放赎回 | | 2025-11-14 | 1.2607 | 1.8177 | 0.00% | -1.04% | -- | 10.77% | 16.99% | 22.80% | 24.05% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2670 | 1.8216 | -0.87% | -- | -- | 12.73% | 15.57% | 23.42% | 24.82% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2781 | 1.8285 | 0.33% | -- | -- | -- | 16.79% | 24.50% | 29.24% | 限大额 | 开放赎回 |
|