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| 中信保诚鼎利灵活配置混合(LOF)-C(015937)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 | 1.6696 | 1.6696 | 0.00% | 7.39% | -- | -- | -10.08% | -14.91% | 30.07% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5547 | 1.5547 | -6.53% | -11.98% | -34.66% | -- | -- | -20.76% | 23.92% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6633 | 1.6633 | 0.00% | -- | -30.09% | -- | -- | -15.23% | 35.68% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7664 | 1.7664 | 0.00% | -- | -30.26% | -33.50% | -- | -9.97% | 42.14% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0248 | 2.0248 | -4.30% | -10.41% | -- | -30.88% | -- | 3.20% | 59.80% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.1157 | 2.1157 | 0.00% | -11.08% | -12.10% | -30.24% | -- | 7.83% | 66.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2600 | 2.2600 | -5.01% | -5.01% | -8.87% | -- | -- | 15.18% | 87.21% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3793 | 2.3793 | -1.19% | -8.32% | -- | -- | -- | 21.26% | 97.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.4079 | 2.4079 | 1.04% | -- | -- | -- | -- | 22.72% | 99.46% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.3832 | 2.3832 | -5.90% | -8.28% | -- | -- | 29.36% | 21.46% | 97.41% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.5327 | 2.5327 | -2.41% | -- | -- | -- | -- | 29.08% | 111.30% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.5952 | 2.5952 | 0.00% | 3.30% | -- | -- | -- | 32.27% | 116.51% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.5983 | 2.5983 | 0.69% | 7.95% | -- | -- | -- | 32.42% | 120.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.5805 | 2.5805 | 0.00% | -- | -5.11% | -- | -- | 31.52% | 113.68% | -- | -- | | 2026-09-16 | 2.5122 | 2.5122 | 0.00% | -- | -4.13% | -- | -- | 28.04% | 103.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4070 | 2.4070 | 0.00% | -- | -8.15% | -- | 29.79% | 22.67% | 97.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4675 | 2.4675 | 0.00% | 1.41% | -- | -10.69% | 32.45% | 25.76% | 93.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4799 | 2.4799 | 0.00% | 0.01% | -3.82% | -- | 37.56% | 26.39% | 94.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3678 | 2.3678 | -2.68% | -- | -0.65% | -- | -- | 20.68% | 85.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4331 | 2.4331 | -0.05% | -- | -- | -12.74% | -- | 24.00% | 91.45% | -- | -- | | 2026-09-02 | 2.4342 | 2.4342 | -1.83% | -- | -- | -- | -- | 24.06% | 91.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4797 | 2.4797 | 0.00% | -- | -- | -- | -- | 26.38% | 95.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7195 | 2.7195 | -0.38% | -- | 3.62% | 0.57% | -- | 38.60% | 124.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7300 | 2.7300 | 4.18% | -- | 4.02% | 1.40% | -- | 39.14% | 123.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6205 | 2.6205 | 1.69% | 1.63% | -13.59% | -4.53% | -- | 33.56% | 108.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5770 | 2.5770 | 0.00% | 3.73% | -11.72% | -6.81% | 67.31% | 31.34% | 103.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5770 | 2.5770 | 0.00% | 5.36% | -- | -- | -- | 31.34% | 103.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5785 | 2.5785 | 3.79% | -- | -- | 0.65% | -- | 31.42% | 96.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4844 | 2.4844 | 1.58% | -- | -19.36% | -- | -- | 26.62% | 88.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4458 | 2.4458 | 2.63% | 1.38% | -21.53% | -- | 74.61% | 24.65% | 85.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3832 | 2.3832 | 0.00% | -1.98% | -23.54% | -- | -- | 21.46% | 80.75% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4125 | 2.4125 | -0.77% | -10.75% | -- | -- | 68.42% | 22.95% | 80.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4313 | 2.4313 | -8.47% | -11.67% | -- | 3.13% | -- | 23.91% | 81.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6563 | 2.6563 | 1.65% | 3.59% | -- | 11.29% | -- | 35.38% | 96.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6133 | 2.6133 | -0.53% | -0.43% | -- | 11.31% | -- | 33.19% | 90.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6272 | 2.6272 | -2.81% | -7.14% | -- | -- | -- | 33.90% | 89.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7031 | 2.7031 | -1.79% | -7.73% | -- | -- | 107.88% | 37.77% | 94.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7525 | 2.7525 | 7.34% | -9.24% | -- | 20.97% | 110.70% | 40.28% | 98.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5642 | 2.5642 | -2.30% | -12.16% | -- | -- | -- | 30.69% | 84.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6246 | 2.6246 | -7.24% | -- | -15.43% | 16.59% | 100.98% | 33.76% | 81.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8293 | 2.8293 | -3.42% | -12.54% | -- | 29.14% | 125.29% | 44.20% | 93.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9296 | 2.9296 | -3.40% | -- | -- | 37.99% | 130.30% | 49.31% | 100.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.0327 | 3.0327 | 3.89% | -- | -- | -- | -- | 54.56% | 107.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9191 | 2.9191 | 0.00% | -5.25% | -- | -- | -- | 48.77% | 98.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2349 | 3.2349 | 0.00% | 3.86% | 15.30% | 58.11% | 166.31% | 64.87% | 123.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0810 | 3.0810 | -1.15% | -- | -- | -- | -- | 57.03% | 110.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1170 | 3.1170 | 0.08% | -- | 11.78% | -- | -- | 58.86% | 110.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1146 | 3.1146 | -8.28% | -- | -- | -- | 164.62% | 58.74% | 106.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3957 | 3.3957 | 0.00% | -- | -- | -- | 181.92% | 73.06% | 125.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1036 | 3.1036 | 0.00% | 12.33% | 15.28% | 64.33% | -- | 58.18% | 96.40% | -- | -- | | 2026-06-10 | 2.7629 | 2.7629 | -1.53% | -0.91% | 8.22% | 40.68% | -- | 40.81% | 81.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8057 | 2.8057 | 0.00% | -- | 9.89% | 45.37% | -- | 42.99% | 83.94% | -- | -- | | 2026-06-03 | 2.7884 | 2.7884 | 0.00% | -- | -- | 41.11% | -- | 42.11% | 79.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.8273 | 2.8273 | 0.00% | -- | 20.42% | -- | -- | 44.10% | 84.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7041 | 2.7041 | 0.44% | -- | 20.12% | -- | 130.11% | 37.82% | 84.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6923 | 2.6923 | -1.91% | 5.45% | 26.81% | -- | 127.86% | 37.22% | 90.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7447 | 2.7447 | -0.75% | 7.14% | -- | -- | -- | 39.89% | 94.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7654 | 2.7654 | 0.00% | -- | -- | -- | -- | 40.94% | 96.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5531 | 2.5531 | -0.34% | -- | -- | -- | -- | 30.12% | 75.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5618 | 2.5618 | 0.00% | -- | -- | -- | -- | 30.56% | 75.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3574 | 2.3574 | -1.24% | 3.60% | -- | 14.54% | 93.72% | 20.15% | 52.02% | -- | -- | | 2026-04-27 | 2.3869 | 2.3869 | 1.67% | -- | -- | 16.61% | -- | 21.65% | 58.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3478 | 2.3478 | 0.00% | 4.29% | -- | 14.21% | -- | 19.66% | 47.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2754 | 2.2754 | 0.00% | -- | -- | 11.42% | -- | 15.97% | 42.68% | -- | -- | | 2026-04-17 | 2.2512 | 2.2512 | 2.75% | -- | 19.20% | -- | -- | 14.73% | 39.96% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1909 | 2.1909 | 3.19% | 7.08% | -- | -- | 77.59% | 11.66% | 35.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1231 | 2.1231 | 0.00% | -- | 11.08% | 3.95% | 73.85% | 8.21% | 31.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0460 | 2.0460 | 0.00% | -- | 6.01% | -- | 71.50% | 4.28% | 26.90% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8840 | 1.8840 | -1.67% | -2.27% | -- | -- | 52.30% | -3.98% | 34.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9160 | 1.9160 | 0.00% | -- | -- | -- | 54.49% | -2.35% | 36.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9277 | 1.9277 | 0.00% | 0.94% | -- | 4.09% | 48.09% | -1.75% | 41.02% | -- | -- | | 2026-03-17 | 1.8886 | 1.8886 | 0.00% | -3.83% | -- | -- | -- | -3.75% | 38.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9113 | 1.9113 | 0.08% | -- | -- | -- | 47.05% | -2.59% | 45.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9097 | 1.9097 | -1.60% | -4.45% | -3.92% | -- | -- | -2.67% | 45.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9408 | 1.9408 | -1.18% | -1.14% | -- | -- | -- | -1.09% | 47.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9639 | 1.9639 | 1.76% | -0.62% | -- | -- | -- | 0.09% | 49.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9300 | 1.9300 | 0.00% | -- | -- | -- | -- | -1.64% | 46.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9987 | 1.9987 | 1.81% | -- | -- | 11.13% | 49.48% | 1.87% | 52.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9631 | 1.9631 | -0.66% | -- | -- | 9.20% | -- | 0.05% | 50.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9761 | 1.9761 | 0.00% | -- | -- | -- | -- | 0.71% | 51.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0416 | 2.0416 | 0.00% | -- | -0.26% | -- | 46.60% | 4.05% | 60.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9877 | 1.9877 | 0.00% | -- | -- | -- | 45.52% | 1.30% | 48.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9099 | 1.9099 | 0.00% | -- | 0.72% | -- | -- | -2.66% | 43.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0581 | 2.0581 | 0.55% | 0.78% | -- | -- | -- | 4.89% | 54.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0469 | 2.0469 | 0.00% | -- | -- | -- | -- | 4.32% | 54.01% | -- | -- | | 2026-01-23 | 2.0557 | 2.0557 | 0.00% | -- | 5.90% | 15.44% | 53.10% | 4.77% | 54.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0421 | 2.0421 | 0.00% | -- | 10.27% | -- | -- | 4.08% | 53.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0424 | 2.0424 | 0.00% | -- | 9.48% | -- | -- | 4.09% | 59.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0356 | 2.0356 | 3.03% | 7.35% | 13.18% | -- | 59.58% | 3.75% | 56.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9757 | 1.9757 | 0.69% | 2.03% | 9.85% | -- | 61.37% | 0.69% | 51.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9621 | 1.9621 | 3.48% | -- | 9.10% | -- | -- | 0.00% | 49.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8962 | 1.8962 | -2.07% | -- | -- | -- | 45.42% | 50.76% | 48.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9363 | 1.9363 | 0.00% | -0.25% | -- | -- | 44.70% | 53.95% | 51.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9412 | 1.9412 | 0.00% | -- | 17.81% | -- | -- | 54.34% | 53.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8519 | 1.8519 | 0.00% | -- | -- | -- | -- | 47.24% | 40.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8655 | 1.8655 | 0.00% | -0.94% | 7.02% | 2.61% | 45.19% | 48.32% | 34.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8832 | 1.8832 | 4.71% | 5.02% | -0.04% | 4.46% | 47.07% | 49.73% | 38.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7985 | 1.7985 | 0.04% | -- | -- | -- | 41.26% | 43.00% | 31.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7977 | 1.7977 | 0.00% | -- | -- | -- | 41.41% | 42.93% | 31.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7931 | 1.7931 | 0.00% | -- | -- | -- | 40.45% | 42.57% | 30.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7613 | 1.7613 | 4.47% | -- | -- | -- | 42.56% | 40.04% | 30.42% | -- | -- | | 2025-11-25 | 1.6860 | 1.6860 | 0.00% | -- | -- | -5.00% | 34.74% | 34.05% | 24.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6478 | 1.6478 | -5.82% | -5.47% | -- | -- | 26.53% | 31.01% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7496 | 1.7496 | 0.00% | -- | -- | -- | 35.31% | 39.11% | 25.15% | -- | -- | | 2025-11-14 | 1.7431 | 1.7431 | 0.00% | -7.47% | -- | -- | 30.96% | 38.59% | 32.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7998 | 1.7998 | -3.07% | -- | -- | 27.46% | 28.25% | 43.10% | 35.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8568 | 1.8568 | -1.44% | -- | -- | 33.48% | 38.92% | 47.63% | 41.93% | 开放申购 | 开放赎回 |
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