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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 | | 2026-03-26 | 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 | | 2025-11-06 | 1.9626 | 1.9626 | 3.18% | -- | -- | -- | 48.15% | 53.67% | 39.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9021 | 1.9021 | 0.00% | -- | -- | 33.25% | 43.48% | 48.94% | 35.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0417 | 2.0417 | 0.30% | -- | 8.66% | -- | 59.60% | 59.87% | 47.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0355 | 2.0355 | 0.00% | -- | 8.33% | -- | 58.30% | 59.38% | 47.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8170 | 1.8170 | 0.00% | 0.45% | -- | -- | 41.93% | 42.27% | 32.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8088 | 1.8088 | 0.00% | -7.70% | -- | 41.37% | 52.10% | 41.63% | 47.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8944 | 1.8944 | 0.00% | -- | 0.18% | -- | 55.69% | 48.33% | 54.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9596 | 1.9596 | 0.00% | -- | 8.69% | -- | 52.75% | 53.44% | 43.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8790 | 1.8790 | -2.38% | -- | -- | -- | 75.13% | 47.13% | 34.03% | 开放申购 | 开放赎回 | | 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 |
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