|
| 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 | | 2025-09-25 | 1.9249 | 1.9249 | 0.00% | -- | 6.40% | 58.28% | -- | 50.72% | 39.06% | -- | -- | | 2025-09-15 | 1.8539 | 1.8539 | -1.96% | 0.86% | -- | 58.61% | 79.95% | 45.16% | 26.41% | -- | -- | | 2025-09-12 | 1.8910 | 1.8910 | -0.45% | -3.53% | -- | -- | -- | 48.07% | 25.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8996 | 1.8996 | 10.27% | -- | 45.55% | -- | -- | 64.01% | 39.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7227 | 1.7227 | 5.36% | -- | 33.99% | -- | 82.57% | 48.74% | 26.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6351 | 1.6351 | -1.91% | -- | 27.18% | -- | 74.24% | 41.18% | 19.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6670 | 1.6670 | -6.22% | -- | 29.66% | -- | 76.53% | 43.93% | 20.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7776 | 1.7776 | 0.00% | -- | 37.32% | -- | 87.10% | 53.48% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6407 | 1.6407 | 5.58% | -- | -- | -- | -- | 41.66% | -- | -- | -- | | 2025-08-22 | 1.5540 | 1.5540 | 0.00% | -- | -- | -- | -- | 34.17% | -- | -- | -- | | 2025-08-13 | 1.4237 | 1.4237 | 0.00% | -- | -- | -- | -- | 22.92% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3051 | 1.3051 | 1.51% | -- | -- | -- | -- | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2857 | 1.2857 | -0.76% | -- | -- | -- | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2955 | 1.2955 | 0.00% | -- | -- | 14.26% | -- | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2945 | 1.2945 | 0.00% | -2.21% | -- | -- | -- | 11.77% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3237 | 1.3237 | 0.00% | -- | 20.51% | -- | 27.38% | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2070 | 1.2070 | 0.00% | -- | 12.42% | -- | 9.83% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2065 | 1.2065 | 3.98% | 7.56% | -- | -- | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1603 | 1.1603 | -1.28% | -- | 8.83% | 1.95% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1753 | 1.1753 | 0.00% | -- | 10.88% | 4.33% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1217 | 1.1217 | 0.00% | -- | -- | -- | -0.19% | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1125 | 1.1125 | 0.00% | -- | 4.34% | -1.21% | 5.25% | -3.95% | -- | -- | -- | | 2025-06-27 | 1.0984 | 1.0984 | 0.00% | 2.30% | 2.62% | -- | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1029 | 1.1029 | 0.00% | 2.82% | -- | -3.56% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0737 | 1.0737 | 0.00% | 1.29% | -1.51% | -- | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0726 | 1.0726 | 0.00% | -- | -1.11% | -11.75% | 0.64% | -7.39% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0662 | 1.0662 | 0.58% | -- | -1.70% | -- | 3.36% | -7.94% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0600 | 1.0600 | 0.00% | -- | -- | -11.54% | 4.45% | -8.48% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0737 | 1.0737 | 0.00% | -- | -- | -- | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0662 | 1.0662 | -1.13% | -- | -- | -13.36% | 9.05% | -7.94% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0784 | 1.0784 | 0.00% | -- | -- | -12.37% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0704 | 1.0704 | 0.00% | -1.82% | -- | -16.61% | 9.80% | -7.58% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0902 | 1.0902 | -0.06% | -- | -- | -12.98% | 9.83% | -5.87% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0909 | 1.0909 | 0.58% | -1.11% | -- | -13.03% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0846 | 1.0846 | -0.54% | -- | -4.70% | -- | 9.64% | -6.35% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0905 | 1.0905 | 0.00% | -- | -3.20% | -- | 10.88% | -5.85% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1032 | 1.1032 | 0.00% | -- | -- | -12.35% | 11.41% | -4.75% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1338 | 1.1338 | 0.08% | -- | -- | -8.67% | 11.77% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1228 | 1.1228 | 0.00% | -- | -- | -- | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1341 | 1.1341 | 0.00% | -0.35% | -- | -8.32% | 18.34% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1381 | 1.1381 | 1.03% | 3.43% | -- | -- | 17.66% | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1265 | 1.1265 | -0.77% | -- | -- | -- | 14.54% | -2.74% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1352 | 1.1352 | 0.00% | -- | -- | -- | 16.39% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1004 | 1.1004 | 0.00% | -- | -- | -6.94% | 10.11% | -4.99% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1261 | 1.1261 | 0.31% | -1.53% | -8.49% | -6.21% | 8.87% | -2.77% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1226 | 1.1226 | 0.00% | -- | -8.78% | -6.50% | 8.65% | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1407 | 1.1407 | -0.25% | -4.97% | -- | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1436 | 1.1436 | 0.00% | -5.91% | -10.82% | -- | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2003 | 1.2003 | -1.24% | -- | -4.31% | -- | 11.86% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2154 | 1.2154 | 0.00% | -- | -- | -- | 11.97% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1983 | 1.1983 | 0.00% | -- | -- | 1.31% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2326 | 1.2326 | 0.00% | -- | 4.02% | 5.18% | 15.24% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2306 | 1.2306 | -4.13% | -- | -- | 6.14% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2836 | 1.2836 | 0.00% | 2.46% | -- | 10.18% | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2823 | 1.2823 | 0.00% | -- | -- | 11.35% | 28.10% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2528 | 1.2528 | -0.13% | -- | 3.49% | 5.29% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2544 | 1.2544 | 0.00% | -0.34% | -- | 5.94% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2451 | 1.2451 | 0.00% | 0.21% | -- | 5.76% | 24.25% | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2587 | 1.2587 | 1.61% | 6.22% | -- | -0.34% | 25.61% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2387 | 1.2387 | -0.31% | -- | -- | -4.07% | 23.61% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2425 | 1.2425 | 0.09% | -- | -- | 1.03% | 23.99% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2414 | 1.2414 | 0.00% | -- | 5.67% | 1.70% | 23.65% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1850 | 1.1850 | 0.00% | -- | -- | -1.43% | 18.69% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2370 | 1.2370 | -1.73% | -- | 3.05% | 6.55% | 21.12% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2588 | 1.2588 | 0.00% | -- | -- | 6.23% | 23.53% | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2106 | 1.2106 | 0.00% | 5.53% | -- | 3.31% | 18.14% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1472 | 1.1472 | 0.00% | 1.74% | -3.01% | 3.96% | 12.21% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1825 | 1.1825 | 0.00% | 2.10% | 0.60% | 1.64% | 15.49% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1748 | 1.1748 | 4.19% | -2.16% | -0.32% | 6.16% | 12.78% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1276 | 1.1276 | 0.00% | -8.49% | -4.33% | 1.90% | 8.25% | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1582 | 1.1582 | -3.54% | -- | -2.61% | 4.66% | 8.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2007 | 1.2007 | -2.56% | -- | 2.19% | 8.50% | 10.93% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2322 | 1.2322 | 0.25% | 2.65% | 4.87% | 11.35% | 13.84% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2291 | 1.2291 | 0.00% | -- | 5.50% | 21.57% | 13.53% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2004 | 1.2004 | 0.00% | 2.78% | 3.22% | 28.61% | 8.31% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1645 | 1.1645 | -0.29% | -- | -1.09% | 24.64% | 2.74% | 9.23% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1679 | 1.1679 | -1.26% | -0.65% | -0.80% | 25.00% | 3.04% | 9.55% | -28.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1828 | 1.1828 | 0.00% | 0.36% | -6.77% | 26.60% | 2.47% | 10.95% | -28.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1755 | 1.1755 | -0.26% | -1.16% | -4.42% | 25.27% | 1.62% | 10.26% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1786 | 1.1786 | 0.57% | 0.31% | -1.90% | 24.81% | 2.85% | 10.55% | -27.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1719 | 1.1719 | 0.15% | 1.08% | -2.52% | 23.34% | 2.74% | 9.92% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1702 | 1.1702 | -0.48% | 0.45% | 1.23% | 22.51% | 0.91% | 9.76% | -29.93% | -- | -- | | 2024-12-03 | 1.1759 | 1.1759 | -1.13% | 3.42% | 3.42% | 22.02% | 1.16% | 10.30% | -29.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1893 | 1.1893 | 1.22% | 3.27% | 4.60% | 22.79% | 2.31% | 11.56% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1750 | 1.1750 | 1.35% | 1.03% | 0.89% | 22.12% | 1.41% | 10.21% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1594 | 1.1594 | -0.48% | -3.26% | -0.06% | 20.17% | 0.29% | 8.75% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1650 | 1.1650 | 2.46% | -2.09% | -0.09% | 20.40% | 1.00% | 9.28% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1370 | 1.1370 | -1.27% | -3.98% | -2.50% | 17.20% | 1.52% | 6.65% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1516 | 1.1516 | -0.98% | -0.20% | -1.24% | -- | 2.82% | 8.02% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1630 | 1.1630 | -2.96% | -1.21% | -1.86% | -- | 3.21% | 9.09% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1985 | 1.1985 | 0.72% | -2.15% | 1.06% | -- | 4.91% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1899 | 1.1899 | 0.49% | -6.21% | 1.54% | -- | 2.50% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1841 | 1.1841 | 2.62% | -6.25% | 1.05% | 21.21% | 2.03% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1539 | 1.1539 | -1.99% | -10.64% | -1.53% | 18.08% | -0.57% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1773 | 1.1773 | -3.88% | -4.27% | 6.72% | -- | 0.20% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2248 | 1.2248 | -3.46% | 0.34% | 8.80% | -- | 3.05% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2687 | 1.2687 | 0.45% | 5.60% | 14.97% | -- | 8.32% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2630 | 1.2630 | -2.19% | 5.06% | 14.45% | 29.66% | 7.59% | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2913 | 1.2913 | 5.00% | 11.70% | 17.02% | -- | 10.00% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2298 | 1.2298 | 0.75% | 8.16% | 1.27% | -- | 3.47% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2207 | 1.2207 | 1.61% | 4.93% | 10.31% | -- | 5.62% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2014 | 1.2014 | -0.07% | 3.96% | 8.57% | 21.69% | 4.11% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2022 | 1.2022 | 4.00% | 3.23% | 8.64% | -- | 4.79% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1560 | 1.1560 | 1.67% | -0.35% | 4.46% | 12.77% | 0.76% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1370 | 1.1370 | -2.27% | -2.50% | 2.75% | -- | -1.19% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1634 | 1.1634 | 0.67% | 0.37% | 5.13% | 10.58% | 0.03% | 9.13% | -26.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1556 | 1.1556 | -0.77% | -0.47% | 4.43% | -- | -0.28% | 8.40% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1646 | 1.1646 | 0.39% | -1.72% | 15.19% | 12.07% | 2.49% | 9.24% | -26.38% | -- | -- | | 2024-10-28 | 1.1601 | 1.1601 | -0.51% | -2.18% | 14.75% | -- | 2.09% | 8.82% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1661 | 1.1661 | 0.60% | -0.49% | -- | 12.84% | 4.10% | 9.38% | -26.57% | -- | -- | | 2024-10-24 | 1.1591 | 1.1591 | -0.16% | 6.99% | 21.04% | -- | 2.49% | 8.72% | -26.03% | -- | -- | | 2024-10-23 | 1.1610 | 1.1610 | -2.03% | 7.65% | 24.38% | 9.08% | 5.57% | 8.90% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1850 | 1.1850 | -0.08% | 7.41% | 26.90% | -- | 5.85% | 11.15% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1859 | 1.1859 | 1.20% | 5.35% | 27.00% | 7.91% | 5.93% | 11.24% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1718 | 1.1718 | 8.16% | 6.19% | 26.15% | -- | 3.23% | 9.91% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0834 | 1.0834 | 0.45% | -5.27% | 15.96% | -- | -6.02% | 1.62% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0785 | 1.0785 | -2.24% | -7.30% | 15.43% | -- | -4.68% | 1.16% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1032 | 1.1032 | -2.00% | -9.16% | 18.08% | -- | -4.76% | 3.48% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1257 | 1.1257 | 2.01% | 1.73% | 20.49% | -- | -2.81% | 5.59% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1035 | 1.1035 | -3.51% | -0.28% | -- | -2.76% | -2.55% | 3.51% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1437 | 1.1437 | -1.69% | 3.35% | 21.21% | 1.77% | 2.70% | 7.28% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1634 | 1.1634 | -4.20% | 5.13% | 23.98% | 5.31% | 5.38% | 9.13% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2144 | 1.2144 | 9.74% | 9.74% | 28.60% | -- | 10.08% | 13.91% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1066 | 1.1066 | 9.46% | 18.56% | 13.29% | -- | 0.31% | 3.80% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0110 | 1.0110 | 3.91% | 8.27% | 4.49% | -- | -6.00% | -5.17% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9730 | 0.9730 | 0.00% | 4.93% | 0.30% | -- | -9.66% | -8.73% | -38.38% | 开放申购 | 开放赎回 |
|