|
| 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 | | 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 | | 2025-11-07 | 1.2739 | 1.8259 | -0.29% | -- | -- | 13.60% | 15.23% | 24.09% | 25.94% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2776 | 1.8282 | 1.35% | -- | -- | -- | 18.69% | 24.45% | 26.57% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2606 | 1.8176 | 0.00% | -- | -- | -- | 16.35% | 22.79% | 24.89% | 限大额 | 开放赎回 | | 2025-10-23 | 1.2535 | 1.8132 | 0.28% | -0.14% | -- | -- | 16.59% | 22.10% | 25.04% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2500 | 1.8110 | 0.00% | -- | -- | 11.62% | 16.71% | 21.76% | 24.69% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2553 | 1.8143 | 0.00% | -1.83% | -- | 15.26% | 19.69% | 22.28% | 22.25% | 限大额 | 开放赎回 | | 2025-10-13 | 1.2488 | 1.8103 | 0.00% | -- | 1.58% | -- | 18.03% | 21.64% | 24.32% | 限大额 | 开放赎回 | | 2025-10-09 | 1.2787 | 1.8289 | 0.00% | -- | 5.94% | 18.16% | 20.17% | 24.56% | 25.71% | 限大额 | 开放赎回 | | 2025-09-29 | 1.2553 | 1.8143 | 0.00% | -- | -- | -- | 23.33% | 22.28% | 22.73% | 限大额 | 开放赎回 | | 2025-09-25 | 1.2481 | 1.8098 | 0.00% | -- | 2.71% | 16.61% | -- | 21.58% | 21.19% | -- | -- | | 2025-09-15 | 1.2322 | 1.7999 | 0.23% | 1.44% | -- | -- | 40.05% | 20.03% | 14.83% | -- | -- | | 2025-09-12 | 1.2294 | 1.7982 | -0.54% | 1.36% | -- | -- | -- | 19.75% | 12.87% | 限大额 | 开放赎回 | | 2025-09-11 | 1.2361 | 1.8024 | 2.19% | 4.08% | 9.98% | 17.75% | -- | 20.41% | 13.49% | 限大额 | 开放赎回 | | 2025-09-10 | 1.2096 | 1.7859 | 0.22% | -- | -- | -- | 35.93% | 17.83% | 11.05% | 限大额 | 开放赎回 | | 2025-09-09 | 1.2070 | 1.7843 | -0.63% | -- | -- | -- | 35.82% | 17.57% | 10.82% | 限大额 | 开放赎回 | | 2025-09-08 | 1.2147 | 1.7890 | 0.15% | -- | -- | -- | 34.97% | 18.32% | 12.98% | 限大额 | 开放赎回 | | 2025-09-05 | 1.2129 | 1.7879 | 2.13% | -- | -- | -- | 33.86% | 18.15% | 13.40% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1876 | 1.7722 | 0.00% | -- | 7.04% | 14.10% | 31.18% | 15.68% | 10.79% | 限大额 | 开放赎回 | | 2025-08-25 | 1.2152 | 1.7894 | 0.00% | -- | -- | -- | -- | 18.37% | 11.06% | -- | -- | | 2025-08-14 | 1.1381 | 1.7414 | -0.06% | 1.49% | -- | -- | -- | 10.86% | 2.45% | -- | -- | | 2025-08-13 | 1.1388 | 1.7418 | 0.00% | -- | -- | -- | -- | 10.93% | 2.51% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1239 | 1.7325 | 0.00% | 1.30% | -- | -- | 21.74% | 9.48% | 1.12% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1214 | 1.7310 | 0.00% | -- | -- | -- | -- | 9.23% | 1.80% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1095 | 1.7236 | 0.00% | -- | -- | -- | 18.73% | 8.08% | 2.05% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1199 | 1.7300 | 0.79% | 2.58% | 7.63% | 10.03% | -- | 9.09% | 0.01% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1111 | 1.7246 | 0.63% | -- | 6.79% | -- | 14.33% | 8.23% | -0.72% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1041 | 1.7202 | 0.67% | -- | -- | -- | 14.19% | 7.55% | -2.50% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0968 | 1.7157 | 0.71% | 0.86% | 4.96% | -- | -- | 6.84% | -2.23% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0891 | 1.7109 | -0.24% | 0.64% | 4.13% | -- | -- | 6.09% | -2.91% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0917 | 1.7125 | 0.00% | 0.71% | -- | -- | -- | 6.34% | -2.68% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0875 | 1.7099 | 0.49% | -- | -- | -- | -- | 5.93% | -6.42% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0822 | 1.7066 | -0.17% | 1.26% | -- | 9.13% | 14.96% | 5.42% | -6.88% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0840 | 1.7077 | 0.00% | -- | -- | -- | -- | 5.59% | -6.72% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0687 | 1.6982 | 0.00% | -0.15% | 3.39% | -- | -- | 4.10% | -8.70% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0677 | 1.6976 | -0.24% | 2.83% | -- | 1.72% | -- | 4.00% | -7.25% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0703 | 1.6992 | 0.00% | -- | -- | 1.65% | -- | 4.26% | -7.02% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0405 | 1.6806 | 0.21% | -- | -0.71% | -- | -- | 1.35% | -8.25% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0383 | 1.6793 | 0.00% | -- | -0.39% | -3.14% | -- | 1.14% | -7.95% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0450 | 1.6834 | -0.09% | -- | -0.02% | -- | 8.45% | 1.79% | -7.36% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0459 | 1.6840 | 0.00% | -- | 0.07% | -- | -- | 1.88% | -6.05% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0498 | 1.6864 | 0.00% | 0.86% | -- | -- | -- | 2.26% | -5.44% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0408 | 1.6808 | 0.00% | -- | -- | -- | 5.97% | 1.38% | -2.92% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0337 | 1.6764 | 0.00% | -- | -- | -- | 5.83% | 0.69% | -2.10% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0332 | 1.6761 | 0.00% | -1.40% | -- | -2.62% | 4.67% | 0.64% | -1.47% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0479 | 1.6852 | 0.53% | -- | -- | -0.34% | 4.70% | 2.07% | -1.79% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0424 | 1.6818 | -0.27% | -0.25% | -- | -1.13% | 4.49% | 1.54% | -0.52% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0452 | 1.6836 | -0.41% | -- | -- | -- | 5.81% | 1.81% | 0.81% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0495 | 1.6862 | 0.00% | -- | -- | -- | 6.63% | 2.23% | 0.46% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0450 | 1.6834 | 0.00% | -- | -- | -0.43% | 5.14% | 1.79% | 0.73% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0173 | 1.6662 | 0.00% | -- | -- | -- | 4.62% | -0.91% | -0.90% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0185 | 1.6669 | 0.07% | -- | -- | -0.42% | 6.94% | -0.79% | -2.93% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0178 | 1.6665 | 0.00% | -- | -- | -- | -- | -0.86% | -2.99% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0104 | 1.6619 | 0.00% | -- | -- | -1.63% | 6.91% | -1.58% | -7.54% | 限大额 | 开放赎回 | | 2025-04-09 | 0.9917 | 1.6503 | 0.00% | -- | -- | -2.45% | 3.25% | -3.40% | -10.13% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0420 | 1.6816 | 0.02% | -1.04% | -- | -1.30% | 6.67% | 1.50% | -6.53% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0418 | 1.6814 | 0.00% | -- | -- | -1.32% | 8.25% | 1.48% | -5.44% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0496 | 1.6863 | -0.31% | -2.09% | -- | -- | -- | 2.24% | -3.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0529 | 1.6883 | 0.00% | -1.72% | 0.22% | -- | -- | 2.56% | -3.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0720 | 1.7002 | 0.07% | -- | 1.68% | -- | 10.15% | 4.42% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0713 | 1.6998 | 0.00% | -- | 2.27% | -- | 9.33% | 4.35% | -3.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0478 | 1.6852 | 0.00% | -- | -- | -0.72% | -- | 2.07% | -6.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0513 | 1.6873 | 0.00% | -- | 0.60% | -1.86% | 8.94% | 2.41% | -6.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0447 | 1.6832 | 0.00% | -- | 2.60% | -0.73% | -- | 1.76% | -10.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0610 | 1.6934 | 0.00% | 0.90% | -- | 1.03% | -- | 3.35% | -10.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0506 | 1.6869 | 0.00% | 0.30% | -- | 1.47% | 10.39% | 2.34% | -11.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0515 | 1.6875 | -0.27% | -- | 2.17% | -1.61% | -- | 2.43% | -12.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0543 | 1.6892 | 0.65% | 0.46% | -- | -1.22% | 13.39% | 2.70% | -12.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0475 | 1.6850 | -0.83% | 0.69% | -- | -1.57% | 13.81% | 2.04% | -13.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0563 | 1.6905 | 0.00% | 1.08% | -- | -0.76% | 14.77% | 2.89% | -11.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0495 | 1.6862 | 0.88% | 3.07% | -- | -3.29% | 14.03% | 2.23% | -12.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0403 | 1.6805 | -0.45% | -- | -- | -5.11% | 13.03% | 1.33% | -12.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0450 | 1.6834 | 0.20% | -- | -- | -4.51% | 13.54% | 1.79% | -13.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0429 | 1.6821 | 0.00% | -- | 2.21% | -5.66% | 13.98% | 1.59% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0182 | 1.6667 | 0.00% | -- | -- | -6.03% | 15.98% | -0.82% | -14.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0228 | 1.6696 | 0.00% | -- | -3.15% | -4.86% | 15.31% | -0.37% | -17.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0299 | 1.6740 | 0.07% | 0.27% | -- | -3.28% | 14.82% | 0.32% | -16.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0292 | 1.6736 | 0.00% | 2.68% | -- | -3.31% | 14.74% | 0.25% | -17.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0271 | 1.6723 | 2.47% | 0.66% | -2.68% | -4.69% | 14.01% | 0.05% | -16.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0023 | 1.6568 | 0.00% | -1.10% | -5.03% | -5.26% | 11.26% | -2.37% | -19.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0166 | 1.6657 | 0.00% | -0.97% | -4.43% | -4.46% | 12.57% | -0.97% | -18.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0204 | 1.6681 | 0.69% | -3.34% | -4.23% | -6.43% | 11.80% | -0.60% | -17.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0134 | 1.6638 | 0.00% | -5.53% | -4.89% | -7.07% | 11.03% | -1.29% | -19.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0266 | 1.6720 | -2.76% | -- | -2.89% | -5.86% | 10.67% | 0.00% | -19.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0557 | 1.6901 | -1.58% | -- | 0.49% | -3.19% | 12.34% | 13.81% | -16.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0727 | 1.7007 | 0.43% | 1.57% | 2.10% | -1.63% | 14.15% | 15.64% | -14.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0681 | 1.6978 | 0.00% | -- | 1.70% | 4.94% | 16.72% | 15.15% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0561 | 1.6903 | 0.00% | 0.61% | 1.56% | 17.65% | 15.36% | 13.85% | -17.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0524 | 1.6880 | 0.26% | -1.76% | -1.13% | 19.62% | 14.87% | 13.45% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0497 | 1.6864 | -0.54% | -1.32% | -1.38% | 19.31% | 14.57% | 13.16% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0554 | 1.6899 | -2.24% | -0.95% | -3.30% | 19.96% | 14.28% | 13.78% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0796 | 1.7050 | 0.00% | 2.58% | -0.52% | -- | 15.06% | 16.39% | -16.56% | 开放申购 | 开放赎回 |
|