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| 中信保诚鼎利LOF(165528)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 | 1.6864 | 1.6864 | 0.78% | -1.24% | -- | -- | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6733 | 1.6733 | -4.05% | -- | -31.46% | -- | -14.74% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7440 | 1.7440 | -0.39% | -1.54% | -28.57% | -- | -8.31% | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7508 | 1.7508 | 9.69% | -7.62% | -28.29% | -- | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5962 | 1.5962 | -6.52% | -11.97% | -34.62% | -- | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7076 | 1.7076 | 0.00% | -- | -30.06% | -- | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7712 | 1.7712 | -6.55% | -7.70% | -28.31% | -- | -- | -- | 41.36% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8953 | 1.8953 | 4.52% | -- | -22.49% | -- | -7.17% | -- | 51.26% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8133 | 1.8133 | 0.00% | -10.03% | -30.22% | -- | -10.92% | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9190 | 1.9190 | 0.00% | -7.66% | -27.78% | -- | -- | -- | 55.45% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0155 | 2.0155 | 0.00% | -10.28% | -23.87% | -- | -- | -- | 63.27% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0590 | 2.0590 | -0.92% | -- | -- | -- | 13.83% | -- | 65.04% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0781 | 2.0781 | -4.30% | -10.40% | -- | -- | -- | -- | 62.70% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.1714 | 2.1714 | -3.34% | -11.06% | -- | -- | -- | -- | 70.01% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2464 | 2.2464 | 1.82% | -7.99% | -- | -- | 18.58% | -- | 75.88% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.2063 | 2.2063 | 0.00% | -9.63% | -- | -- | -- | -- | 72.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.3193 | 2.3193 | -5.00% | -5.00% | -- | -- | -- | -- | 90.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.4414 | 2.4414 | -1.19% | -8.31% | -- | -- | -- | -- | 100.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.4707 | 2.4707 | 1.04% | -7.02% | -- | -- | -- | -- | 103.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.4453 | 2.4453 | -5.90% | -8.27% | -- | -- | 30.14% | -- | 101.01% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.5985 | 2.5985 | -2.41% | -- | -- | -- | -- | -- | 115.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.6626 | 2.6626 | 0.20% | -- | -- | -- | -- | -- | 120.46% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.6572 | 2.6572 | -0.32% | -- | -- | -- | -- | -- | 120.01% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.6657 | 2.6657 | 0.70% | -- | -- | -- | -- | -- | 124.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.6473 | 2.6473 | 0.00% | -- | -- | -- | -- | -- | 117.58% | -- | -- | | 2026-06-10 | 2.8298 | 2.8298 | -1.52% | -0.90% | 8.28% | 40.89% | -- | -- | 84.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8736 | 2.8736 | 0.00% | -- | 9.95% | 45.59% | -- | -- | 87.29% | -- | -- | | 2026-06-03 | 2.8556 | 2.8556 | 0.00% | -- | -- | -- | -- | -- | 82.91% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.8950 | 2.8950 | 0.00% | -- | 20.48% | -- | -- | -- | 88.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7685 | 2.7685 | 0.00% | -- | 20.17% | -- | 131.48% | -- | 87.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8099 | 2.8099 | -0.75% | -- | -- | -- | -- | -- | 98.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8311 | 2.8311 | 0.00% | 11.97% | -- | -- | -- | -- | 99.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6135 | 2.6135 | 0.00% | -- | -- | -- | -- | -- | 79.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5285 | 2.5285 | 0.00% | 4.18% | -- | -- | 102.40% | -- | 72.18% | -- | -- | | 2026-04-29 | 2.4271 | 2.4271 | 0.59% | -- | -- | -- | -- | -- | 55.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4128 | 2.4128 | -1.24% | -- | -- | 14.71% | 94.88% | -- | 54.79% | -- | -- | | 2026-04-27 | 2.4431 | 2.4431 | 1.67% | -- | -- | 16.79% | -- | -- | 60.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4029 | 2.4029 | 0.00% | 4.30% | -- | -- | -- | -- | 50.43% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3038 | 2.3038 | 2.76% | 8.20% | 19.26% | -- | -- | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2420 | 2.2420 | 3.19% | 7.09% | -- | -- | 78.65% | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1726 | 2.1726 | 0.00% | -- | 11.14% | 4.11% | 74.90% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1293 | 2.1293 | 1.71% | -- | 6.01% | -- | -- | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0935 | 2.0935 | 0.00% | 10.47% | 6.07% | -- | 72.53% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9304 | 1.9304 | 0.00% | -- | -- | -7.18% | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8951 | 1.8951 | 0.00% | -1.67% | -- | -2.16% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9273 | 1.9273 | 0.00% | -- | -- | -- | 53.22% | -- | 36.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9053 | 1.9053 | 0.00% | -- | -- | -3.90% | -- | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9317 | 1.9317 | 0.00% | -3.82% | -- | -0.71% | -- | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9548 | 1.9548 | 0.00% | -- | -- | -- | 47.94% | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9849 | 1.9849 | -1.18% | -1.13% | -- | -- | -- | -- | 50.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0085 | 2.0085 | 1.76% | -- | -- | -- | -- | -- | 52.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9737 | 1.9737 | 0.00% | -- | -- | -- | -- | -- | 48.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0439 | 2.0439 | 1.81% | -- | -- | 11.30% | 50.38% | -- | 55.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0075 | 2.0075 | 0.00% | -- | -- | -- | -- | -- | 52.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0876 | 2.0876 | 0.00% | -- | -0.21% | -- | 47.49% | -- | 63.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0320 | 2.0320 | 0.00% | -- | -- | -- | 46.40% | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1034 | 2.1034 | 0.55% | 0.80% | -- | 3.02% | -- | -- | 57.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0919 | 2.0919 | 0.00% | -- | -- | 2.77% | -- | -- | 56.84% | -- | -- | | 2026-01-21 | 2.0868 | 2.0868 | 0.00% | -- | -- | -- | -- | -- | 56.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0869 | 2.0869 | 0.00% | -- | 9.54% | -- | -- | -- | 62.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0797 | 2.0797 | 3.03% | 7.37% | 13.25% | -- | 60.54% | -- | 58.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0185 | 2.0185 | 0.00% | 2.05% | 9.92% | -- | 62.34% | -- | 54.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9370 | 1.9370 | -2.07% | -- | -- | -- | 46.30% | 51.67% | 51.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9780 | 1.9780 | 0.00% | -0.24% | -- | -- | 45.58% | 54.88% | 54.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9827 | 1.9827 | 0.00% | -- | 17.86% | -- | 49.79% | 55.25% | 56.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9455 | 1.9455 | 0.00% | -- | -- | -- | 51.51% | 52.33% | 43.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9052 | 1.9052 | 0.00% | -0.93% | 7.08% | 2.77% | 46.08% | 49.18% | 37.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9231 | 1.9231 | 4.72% | 5.04% | -- | 4.62% | 47.97% | 50.58% | 40.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8364 | 1.8364 | 0.00% | -- | -3.45% | -6.31% | 42.11% | 43.79% | 33.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8308 | 1.8308 | 0.00% | -- | -- | -- | 41.30% | 43.35% | 33.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7982 | 1.7982 | 4.47% | -- | -- | -- | 43.43% | 40.80% | 32.86% | -- | -- | | 2025-11-25 | 1.7213 | 1.7213 | 0.00% | -4.23% | -- | -4.86% | 35.55% | 34.78% | 27.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6822 | 1.6822 | -5.82% | -5.46% | -- | -- | 27.29% | 31.72% | 20.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7861 | 1.7861 | 0.00% | -- | -- | -- | 36.13% | 39.85% | 27.49% | -- | -- | | 2025-11-18 | 1.7973 | 1.7973 | 0.00% | -2.16% | -- | -- | 41.25% | 40.73% | 28.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7793 | 1.7793 | 0.00% | -- | -- | -- | 31.74% | 39.32% | 34.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8370 | 1.8370 | -3.07% | -- | -- | 27.65% | 29.01% | 43.84% | 38.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8952 | 1.8952 | 0.00% | -- | -- | 33.68% | 39.76% | 48.39% | 44.58% | 开放申购 | 开放赎回 |
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