|
| 中信保诚周期轮动混合(LOF)-C(014335)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 | | 2026-11-09 | 4.5539 | 4.5539 | 0.00% | -4.50% | -- | -41.00% | -26.66% | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 4.3811 | 4.3811 | -8.13% | -16.99% | -39.00% | -- | -30.15% | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-11-02 | 4.7687 | 4.7687 | 0.00% | -- | -33.61% | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-10-27 | 5.2775 | 5.2775 | 0.00% | -- | -32.26% | -27.80% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-10-15 | 5.9822 | 5.9822 | -5.05% | -12.86% | -20.16% | -24.47% | -6.15% | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-10-14 | 6.3006 | 6.3006 | 0.00% | -12.28% | -15.89% | -20.93% | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-10-08 | 6.8650 | 6.8650 | -4.42% | -4.42% | -9.73% | -- | -- | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 7.1825 | 7.1825 | -1.62% | -11.20% | -- | -- | -- | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 7.3009 | 7.3009 | 1.04% | -- | -- | -- | 13.08% | -- | 47.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 7.2261 | 7.2261 | -7.25% | -11.21% | -- | -- | -- | -- | 46.43% | 开放申购 | 开放赎回 | | 2026-09-24 | 7.7912 | 7.7912 | -3.67% | -- | -- | -- | -- | -- | 58.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 8.0881 | 8.0881 | 0.00% | 3.10% | -- | -- | 26.96% | -- | 64.77% | 开放申购 | 开放赎回 | | 2026-09-21 | 8.1384 | 8.1384 | 1.07% | 8.65% | -- | -- | -- | -- | 70.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 8.0525 | 8.0525 | 0.00% | -- | -2.63% | -- | 27.41% | -- | 64.97% | -- | -- | | 2026-09-16 | 7.8451 | 7.8451 | 4.71% | -- | -1.79% | -- | 24.29% | -- | 60.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 7.4925 | 7.4925 | 0.02% | -1.48% | -6.20% | -- | 21.34% | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 7.4907 | 7.4907 | 0.00% | -- | -6.23% | -- | 21.31% | -- | 52.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 7.6512 | 7.6512 | 0.00% | 3.45% | -- | -5.86% | 27.23% | -- | 53.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 7.6049 | 7.6049 | 0.00% | 1.30% | -1.47% | -- | 23.80% | -- | 52.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 7.2039 | 7.2039 | -2.59% | -- | 2.67% | -- | -- | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 7.3958 | 7.3958 | 0.58% | -- | -- | -- | -- | -- | 45.44% | -- | -- | | 2026-09-02 | 7.3531 | 7.3531 | -2.06% | -- | -- | -- | -- | -- | 44.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 7.5074 | 7.5074 | -3.03% | 1.04% | -- | -- | -- | -- | 47.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 7.7418 | 7.7418 | 0.00% | -- | -- | -- | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 7.4303 | 7.4303 | 0.00% | -10.15% | 5.77% | -- | 23.86% | -- | 51.53% | -- | -- | | 2026-08-18 | 8.2696 | 8.2696 | -0.76% | -- | 12.77% | -6.12% | -- | -- | 65.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 8.3331 | 8.3331 | 4.32% | -- | 13.64% | -4.79% | -- | -- | 63.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 7.9881 | 7.9881 | 2.27% | 3.49% | 0.25% | -8.99% | 45.79% | -- | 54.61% | 开放申购 | 开放赎回 | | 2026-08-13 | 7.8105 | 7.8105 | -0.39% | 5.27% | -2.88% | -- | 40.65% | -- | 51.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 7.8411 | 7.8411 | 0.00% | 7.64% | -- | -- | -- | -- | 52.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 7.7185 | 7.7185 | 4.03% | -- | -- | -- | 43.48% | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 7.4196 | 7.4196 | 1.85% | -- | -11.74% | -- | 37.34% | -- | 39.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 7.2848 | 7.2848 | 3.82% | 7.35% | -14.32% | -- | -- | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 7.0166 | 7.0166 | 0.00% | 3.35% | -17.47% | -- | 32.08% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 6.7862 | 6.7862 | -0.05% | -7.53% | -- | -- | -- | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 6.7893 | 6.7893 | -7.12% | -9.58% | -- | -12.92% | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 7.3100 | 7.3100 | 4.06% | 1.62% | -- | -8.05% | 40.96% | -- | 39.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 7.0248 | 7.0248 | -2.32% | -4.20% | -- | -9.69% | 36.73% | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 7.1920 | 7.1920 | -2.00% | -7.93% | -- | -- | -- | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 7.3390 | 7.3390 | -2.26% | -7.34% | -- | -- | -- | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 7.5085 | 7.5085 | 4.38% | -5.77% | -- | -2.01% | 47.66% | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 7.1936 | 7.1936 | -1.90% | -10.55% | -- | -- | 43.05% | -- | 34.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 7.3330 | 7.3330 | -6.12% | -- | -14.45% | -4.05% | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 7.8111 | 7.8111 | -1.38% | -8.25% | -- | 3.77% | 57.81% | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 7.9204 | 7.9204 | -0.60% | -- | -- | -- | 61.10% | -- | 42.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 7.9681 | 7.9681 | -0.92% | -- | -- | -- | -- | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 8.0419 | 8.0419 | 0.00% | -4.34% | -- | -- | -- | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 8.5131 | 8.5131 | 0.00% | 2.17% | 2.19% | 21.01% | 75.33% | -- | 53.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 8.4065 | 8.4065 | -1.13% | -- | -- | -- | -- | -- | 50.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 8.5023 | 8.5023 | 2.04% | -- | -- | -- | -- | -- | 51.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 8.3323 | 8.3323 | -2.55% | -- | -- | 28.13% | -- | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 8.5506 | 8.5506 | 0.00% | -- | -- | -- | 81.09% | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 8.5717 | 8.5717 | 0.00% | 5.47% | -2.06% | 26.99% | -- | -- | 41.64% | -- | -- | | 2026-06-10 | 8.1275 | 8.1275 | -2.43% | -- | -4.68% | 14.52% | 86.78% | -- | 39.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 8.3303 | 8.3303 | 0.00% | -- | -2.30% | 20.38% | 87.93% | -- | 42.75% | -- | -- | | 2026-05-26 | 9.1087 | 9.1087 | 0.00% | -- | 17.10% | -- | -- | -- | 59.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 8.8086 | 8.8086 | 0.64% | -- | 15.26% | -- | 104.04% | -- | 53.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 8.7524 | 8.7524 | -0.28% | 2.65% | -- | -- | 104.01% | -- | 54.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 8.7772 | 8.7772 | 0.00% | -- | -- | -- | -- | -- | 55.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 8.5264 | 8.5264 | 0.00% | -- | -- | -- | -- | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 7.7967 | 7.7967 | -1.93% | 1.75% | -- | 11.99% | 92.38% | -- | 31.83% | -- | -- | | 2026-04-27 | 7.9502 | 7.9502 | 2.21% | -- | -- | 13.58% | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 7.7786 | 7.7786 | 0.00% | 1.78% | -- | 7.85% | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 7.6623 | 7.6623 | 0.00% | -- | -- | 8.19% | -- | -- | 31.18% | -- | -- | | 2026-04-17 | 7.6426 | 7.6426 | 1.53% | 7.02% | 13.23% | -- | -- | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-04-16 | 7.5271 | 7.5271 | 0.00% | 7.00% | -- | -- | 93.86% | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 7.1411 | 7.1411 | 1.51% | -- | 0.62% | -- | -- | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 7.0348 | 7.0348 | 0.00% | 8.18% | 1.66% | -- | 88.80% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 6.5031 | 6.5031 | 0.00% | -0.86% | -- | 3.11% | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 6.5596 | 6.5596 | 0.00% | -- | -- | -- | 47.60% | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-03-17 | 6.7498 | 6.7498 | 0.00% | -4.89% | -- | 13.87% | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 6.9316 | 6.9316 | -1.58% | -- | -- | -- | 53.50% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-03-12 | 7.0430 | 7.0430 | -0.49% | 2.68% | -0.15% | -- | -- | -- | 36.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 7.0776 | 7.0776 | -0.27% | 4.65% | -- | -- | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 7.0971 | 7.0971 | 2.56% | 4.55% | -- | -- | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 6.9200 | 6.9200 | 0.00% | -- | -- | 14.62% | -- | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 6.8593 | 6.8593 | 1.43% | -- | 2.42% | 14.49% | 50.41% | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.7629 | 6.7629 | -0.38% | -- | -- | -- | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 6.7884 | 6.7884 | 0.00% | -- | -- | -- | -- | -- | 27.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 7.1494 | 7.1494 | 0.00% | -- | 2.14% | -- | 51.77% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 7.0537 | 7.0537 | 0.00% | 5.33% | -- | -- | 51.14% | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 6.6970 | 6.6970 | 0.00% | -- | -- | 8.63% | 51.93% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 6.6306 | 6.6306 | 0.00% | -- | 5.13% | -- | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 6.9617 | 6.9617 | -0.54% | -1.71% | -- | -- | -- | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 6.9996 | 6.9996 | 0.00% | -- | -- | -- | -- | -- | 28.32% | -- | -- | | 2026-01-23 | 7.2126 | 7.2126 | 0.00% | -- | 20.67% | -- | 56.88% | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 7.0825 | 7.0825 | 0.00% | -- | -- | -- | -- | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 6.8283 | 6.8283 | 0.00% | -- | 15.40% | 7.12% | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.5379 | 6.5379 | 0.00% | 3.50% | 9.12% | -- | 49.67% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 6.3071 | 6.3071 | -0.16% | -- | -- | -- | 39.23% | 42.80% | 24.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 6.3170 | 6.3170 | 0.00% | 5.68% | -- | -- | 35.65% | 43.03% | 24.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.9773 | 5.9773 | 0.00% | -- | 4.90% | -6.18% | 30.62% | 35.34% | 20.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 5.9277 | 5.9277 | 0.00% | -- | -- | -7.27% | 29.42% | 34.21% | 15.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.9171 | 5.9171 | 0.00% | -2.32% | -1.93% | -4.17% | 27.74% | 33.97% | 14.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 6.0373 | 6.0373 | -0.34% | -- | -2.77% | -0.23% | 29.21% | 36.70% | 15.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 6.0576 | 6.0576 | 1.10% | 0.10% | -2.45% | -1.39% | 28.54% | 37.16% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.9914 | 5.9914 | 0.00% | -- | -2.81% | -- | 27.32% | 35.66% | 13.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.0517 | 6.0517 | 0.00% | -- | -- | -- | 29.84% | 37.02% | 14.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.8412 | 5.8412 | 0.21% | -- | -- | -- | 29.41% | 32.26% | 13.09% | -- | -- | | 2025-11-25 | 5.8288 | 5.8288 | 0.00% | -2.56% | -- | -2.84% | 28.81% | 31.97% | 12.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.6979 | 5.6979 | -2.61% | -5.57% | -- | -- | 20.70% | 29.01% | 5.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.8507 | 5.8507 | 0.00% | -- | -- | 1.36% | 23.59% | 32.47% | 9.15% | -- | -- | | 2025-11-18 | 5.9819 | 5.9819 | 0.00% | -- | -- | -- | 29.39% | 35.44% | 11.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 6.0337 | 6.0337 | 0.00% | -2.83% | -- | 10.12% | 23.35% | 36.61% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 6.1680 | 6.1680 | -0.67% | -1.66% | -- | -- | 26.57% | 39.65% | 13.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 6.2096 | 6.2096 | -0.77% | -- | -- | 15.43% | 27.36% | 40.60% | 11.95% | 开放申购 | 开放赎回 |
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