|
| 中信保诚沪深300指数(LOF)-C(013120)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 | | 2026-11-03 | 1.1389 | 1.1389 | -0.20% | -1.01% | -7.47% | -- | -8.61% | -10.46% | 17.26% | 限大额 | 开放赎回 | | 2026-11-02 | 1.1412 | 1.1412 | 0.00% | -- | -7.28% | -- | -- | -10.28% | 18.46% | 限大额 | 开放赎回 | | 2026-10-27 | 1.1505 | 1.1505 | 0.00% | -- | -8.06% | -11.98% | -- | -9.55% | 19.15% | 限大额 | 开放赎回 | | 2026-10-16 | 1.1799 | 1.1799 | 0.13% | -- | -6.41% | -9.08% | -4.44% | -7.24% | 20.18% | 限大额 | 开放赎回 | | 2026-10-15 | 1.1784 | 1.1784 | -1.09% | -3.17% | -5.89% | -10.71% | -- | -7.36% | 18.89% | 限大额 | 开放赎回 | | 2026-10-14 | 1.1914 | 1.1914 | 0.00% | -3.20% | -5.44% | -9.91% | -- | -6.34% | 20.20% | 限大额 | 开放赎回 | | 2026-10-08 | 1.2170 | 1.2170 | -1.12% | -1.12% | -4.94% | -- | -- | -4.32% | 21.81% | 限大额 | 开放赎回 | | 2026-09-30 | 1.2308 | 1.2308 | 0.29% | -3.25% | -- | -- | -- | -3.24% | 23.19% | 限大额 | 开放赎回 | | 2026-09-29 | 1.2272 | 1.2272 | 0.22% | -- | -- | -- | -0.62% | -3.52% | 22.83% | 限大额 | 开放赎回 | | 2026-09-28 | 1.2245 | 1.2245 | -2.14% | -- | -- | -- | -- | -3.73% | 22.56% | 限大额 | 开放赎回 | | 2026-09-24 | 1.2513 | 1.2513 | -1.64% | -- | -- | -- | -- | -1.63% | 23.65% | 限大额 | 开放赎回 | | 2026-09-23 | 1.2721 | 1.2721 | 0.00% | 0.90% | -- | -- | 5.20% | 0.01% | 25.70% | 限大额 | 开放赎回 | | 2026-09-18 | 1.2683 | 1.2683 | 0.00% | -- | -3.95% | -- | 5.35% | -0.29% | 25.67% | -- | -- | | 2026-09-16 | 1.2607 | 1.2607 | 0.69% | -- | -3.25% | -- | 4.18% | -0.89% | 25.49% | 限大额 | 开放赎回 | | 2026-09-15 | 1.2521 | 1.2521 | -0.62% | -2.20% | -3.91% | -- | 3.27% | -1.56% | 24.64% | 限大额 | 开放赎回 | | 2026-09-14 | 1.2599 | 1.2599 | 0.00% | -- | -3.32% | -- | 4.15% | -0.95% | 24.64% | 限大额 | 开放赎回 | | 2026-09-10 | 1.2783 | 1.2783 | 0.00% | 0.00% | -- | -1.73% | 7.40% | 0.50% | 26.21% | 限大额 | 开放赎回 | | 2026-09-08 | 1.2803 | 1.2803 | 0.00% | -1.04% | -2.13% | -- | 7.11% | 0.65% | 26.41% | 限大额 | 开放赎回 | | 2026-09-04 | 1.2769 | 1.2769 | -0.11% | -- | -0.44% | -4.64% | -- | 0.39% | 22.74% | 限大额 | 开放赎回 | | 2026-09-03 | 1.2783 | 1.2783 | 0.12% | -1.61% | -- | -- | -- | 0.50% | 24.60% | -- | -- | | 2026-09-02 | 1.2768 | 1.2768 | -1.31% | -- | -- | -- | -- | 0.38% | 24.46% | 限大额 | 开放赎回 | | 2026-09-01 | 1.2937 | 1.2937 | -0.29% | 1.27% | -- | -- | -- | 1.71% | 26.10% | 限大额 | 开放赎回 | | 2026-08-31 | 1.2974 | 1.2974 | 0.00% | -- | -- | -2.87% | -- | 2.00% | 27.32% | 限大额 | 开放赎回 | | 2026-08-27 | 1.2992 | 1.2992 | 0.00% | 0.90% | -0.60% | -- | -- | 2.14% | 29.33% | 限大额 | 开放赎回 | | 2026-08-25 | 1.2775 | 1.2775 | 0.00% | -3.26% | -0.59% | -- | 6.81% | 0.43% | 27.17% | -- | -- | | 2026-08-20 | 1.2876 | 1.2876 | 0.00% | -1.11% | 1.26% | -- | 12.40% | 1.23% | 25.79% | 限大额 | 开放赎回 | | 2026-08-18 | 1.3205 | 1.3205 | -0.23% | 1.44% | 5.31% | 0.28% | 16.11% | 3.81% | 29.01% | 限大额 | 开放赎回 | | 2026-08-17 | 1.3236 | 1.3236 | 1.57% | -- | 5.56% | 0.06% | 17.36% | 4.06% | 27.82% | 限大额 | 开放赎回 | | 2026-08-14 | 1.3031 | 1.3031 | 0.08% | -0.39% | -1.46% | -- | 16.33% | 2.44% | 25.09% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3021 | 1.3021 | -0.54% | 0.50% | 0.46% | -- | 16.16% | 2.37% | 24.12% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3092 | 1.3092 | 0.58% | 0.90% | -- | -- | -- | 2.92% | 24.79% | 限大额 | 开放赎回 | | 2026-08-11 | 1.3017 | 1.3017 | 0.00% | 1.50% | -- | -- | 17.66% | 2.33% | 24.08% | 限大额 | 开放赎回 | | 2026-08-07 | 1.3082 | 1.3082 | 0.97% | -- | -- | -- | -- | 2.85% | 21.65% | 限大额 | 开放赎回 | | 2026-08-06 | 1.2956 | 1.2956 | -0.15% | -- | -2.67% | -- | -- | 1.86% | 19.59% | 限大额 | 开放赎回 | | 2026-08-05 | 1.2975 | 1.2975 | 1.17% | 1.31% | -2.55% | -0.67% | -- | 2.00% | 19.76% | 限大额 | 开放赎回 | | 2026-08-04 | 1.2825 | 1.2825 | 0.00% | 0.84% | -3.68% | -1.81% | 17.42% | 0.83% | 18.38% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2807 | 1.2807 | 0.70% | -1.71% | -- | -- | -- | 0.68% | 18.98% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2718 | 1.2718 | -2.70% | -2.83% | -- | -1.59% | -- | -0.02% | 18.15% | 限大额 | 开放赎回 | | 2026-07-27 | 1.3071 | 1.3071 | 1.71% | 2.79% | -- | 0.88% | 18.18% | 2.76% | 24.13% | 限大额 | 开放赎回 | | 2026-07-24 | 1.2851 | 1.2851 | -1.58% | 2.49% | -- | -0.79% | -- | 1.03% | 24.99% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3057 | 1.3057 | 0.21% | 0.62% | -- | -- | -- | 2.65% | 26.45% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3030 | 1.3030 | -0.44% | -1.27% | -- | -- | 18.18% | 2.44% | 26.19% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3088 | 1.3088 | 2.93% | -1.03% | -- | 1.31% | 19.63% | 2.89% | 26.75% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2716 | 1.2716 | 1.41% | -1.89% | -- | -- | 16.97% | -0.03% | 23.19% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2539 | 1.2539 | -3.38% | -- | -7.00% | -2.12% | -- | -1.42% | 20.23% | 限大额 | 开放赎回 | | 2026-07-16 | 1.2977 | 1.2977 | -1.67% | -3.16% | -- | 1.19% | 21.01% | 2.02% | 23.63% | 限大额 | 开放赎回 | | 2026-07-15 | 1.3197 | 1.3197 | -0.20% | -- | -- | 4.05% | -- | 3.75% | 25.72% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3224 | 1.3224 | 2.03% | -- | -- | 3.94% | -- | 3.96% | 25.98% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2961 | 1.2961 | 0.00% | -2.63% | -- | -- | -- | 1.89% | 23.53% | 限大额 | 开放赎回 | | 2026-07-09 | 1.3401 | 1.3401 | 0.00% | 1.24% | 2.01% | 8.36% | 25.75% | 5.35% | 30.32% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3311 | 1.3311 | -0.03% | -- | -- | 10.54% | -- | 4.65% | 28.92% | 限大额 | 开放赎回 | | 2026-07-03 | 1.3315 | 1.3315 | 0.59% | -- | -- | 10.57% | -- | 4.68% | 27.48% | 限大额 | 开放赎回 | | 2026-07-02 | 1.3237 | 1.3237 | -2.80% | -- | -- | -- | -- | 4.06% | 28.29% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3618 | 1.3618 | 0.00% | -- | -- | -- | 29.41% | 7.06% | 31.98% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3483 | 1.3483 | 0.00% | 3.65% | 1.93% | -- | 30.99% | 6.00% | 27.47% | -- | -- | | 2026-06-10 | 1.3008 | 1.3008 | -0.98% | -- | -1.70% | 2.86% | 26.88% | 2.26% | 27.09% | 限大额 | 开放赎回 | | 2026-06-09 | 1.3137 | 1.3137 | 0.00% | -- | -0.73% | 5.15% | 27.48% | 3.28% | 28.35% | -- | -- | | 2026-06-04 | 1.3390 | 1.3390 | 0.00% | -- | 2.51% | 7.47% | 30.60% | 5.27% | 30.06% | 限大额 | 开放赎回 | | 2026-05-29 | 1.3358 | 1.3358 | 0.00% | -- | -- | 4.84% | -- | 5.02% | 30.79% | 限大额 | 开放赎回 | | 2026-05-26 | 1.3464 | 1.3464 | 0.00% | -- | 3.95% | -- | -- | 5.85% | 31.28% | 限大额 | 开放赎回 | | 2026-05-18 | 1.3168 | 1.3168 | -0.45% | -- | 2.79% | -- | 27.87% | 3.52% | 25.23% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3228 | 1.3228 | 0.00% | -0.04% | 4.30% | -- | 27.93% | 3.99% | 24.56% | 限大额 | 开放赎回 | | 2026-05-08 | 1.3233 | 1.3233 | 0.00% | 1.31% | -- | -- | -- | 4.03% | 22.73% | 限大额 | 开放赎回 | | 2026-04-30 | 1.3062 | 1.3062 | 0.00% | -- | -- | 2.79% | -- | 2.69% | 21.99% | 限大额 | 开放赎回 | | 2026-04-28 | 1.2924 | 1.2924 | -0.25% | 0.04% | -- | 1.46% | 28.93% | 1.60% | 20.71% | -- | -- | | 2026-04-27 | 1.2957 | 1.2957 | 0.03% | -- | -- | 2.03% | -- | 1.86% | 22.19% | 限大额 | 开放赎回 | | 2026-04-24 | 1.2953 | 1.2953 | 0.00% | 1.11% | -- | -- | -- | 1.83% | 22.33% | 限大额 | 开放赎回 | | 2026-04-21 | 1.2919 | 1.2919 | 0.00% | 1.54% | -- | -- | -- | 1.56% | 20.58% | -- | -- | | 2026-04-17 | 1.2811 | 1.2811 | -0.10% | 2.01% | -- | 0.34% | -- | 0.72% | 16.50% | 限大额 | 开放赎回 | | 2026-04-16 | 1.2824 | 1.2824 | 1.11% | 3.70% | -- | 0.44% | -- | 0.82% | 18.13% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2683 | 1.2683 | -0.31% | -- | 0.43% | -1.00% | -- | -0.29% | 16.83% | 限大额 | 开放赎回 | | 2026-04-14 | 1.2723 | 1.2723 | 0.00% | -- | 0.74% | -- | 27.75% | 0.02% | 17.20% | 限大额 | 开放赎回 | | 2026-04-10 | 1.2558 | 1.2558 | 1.54% | 4.29% | -0.70% | -- | -- | -1.27% | 15.32% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2367 | 1.2367 | 0.00% | -- | -1.02% | -- | 26.52% | -2.78% | 13.06% | 限大额 | 开放赎回 | | 2026-04-03 | 1.2042 | 1.2042 | 0.00% | -- | -4.38% | -3.66% | -- | -5.33% | 10.89% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2135 | 1.2135 | 0.00% | -- | -- | -- | 17.28% | -4.60% | 13.37% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1979 | 1.1979 | 0.00% | -- | -- | -3.84% | -- | -5.83% | 11.59% | 限大额 | 开放赎回 | | 2026-03-13 | 1.2629 | 1.2629 | -0.38% | -- | -- | 2.56% | 22.26% | -0.72% | 18.45% | 限大额 | 开放赎回 | | 2026-03-12 | 1.2677 | 1.2677 | -0.35% | 0.82% | -0.73% | 2.95% | -- | -0.34% | 20.06% | 限大额 | 开放赎回 | | 2026-03-11 | 1.2721 | 1.2721 | 0.59% | 2.10% | -- | -- | -- | 0.01% | 20.48% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2646 | 1.2646 | 1.22% | 0.41% | -- | -- | 22.01% | -0.58% | 19.77% | 限大额 | 开放赎回 | | 2026-03-09 | 1.2494 | 1.2494 | 0.00% | -- | -- | 1.17% | -- | -1.78% | 16.88% | 限大额 | 开放赎回 | | 2026-03-05 | 1.2574 | 1.2574 | 0.92% | -- | -- | 2.09% | 22.07% | -1.15% | 14.64% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2459 | 1.2459 | -1.07% | -- | -- | 2.05% | -- | -2.05% | 13.59% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2594 | 1.2594 | 0.00% | -- | -- | -- | -- | -0.99% | 14.82% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2741 | 1.2741 | 0.00% | -- | 0.33% | -- | 21.77% | 0.17% | 18.50% | 限大额 | 开放赎回 | | 2026-02-12 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | 23.37% | 0.39% | 17.08% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2708 | 1.2708 | 0.00% | -- | 1.25% | -- | -- | -0.09% | 14.05% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2738 | 1.2738 | 0.31% | -- | -- | -- | -- | 0.14% | 14.79% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2699 | 1.2699 | 0.00% | -- | -- | -- | -- | -0.17% | 14.44% | -- | -- | | 2026-01-16 | 1.2768 | 1.2768 | -0.34% | -- | -- | 3.41% | -- | 0.38% | 16.19% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2811 | 1.2811 | 0.00% | -- | 4.60% | -- | -- | 0.72% | 18.30% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2871 | 1.2871 | -0.27% | 2.97% | 4.51% | -- | 27.84% | 1.19% | 21.46% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2906 | 1.2906 | 1.46% | 2.83% | 4.79% | -- | 29.07% | 1.46% | 21.79% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2720 | 1.2720 | 1.76% | -- | 3.28% | -- | -- | 0.00% | 20.39% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2500 | 1.2500 | -0.41% | -- | -- | -- | 20.00% | 23.41% | 21.22% | 限大额 | 开放赎回 | | 2025-12-30 | 1.2551 | 1.2551 | 0.00% | 0.75% | -- | -- | 18.57% | 23.91% | 21.71% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2457 | 1.2457 | 0.00% | -- | 4.08% | 3.02% | 19.53% | 22.98% | 22.22% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2329 | 1.2329 | 0.00% | -- | -- | 1.29% | 18.71% | 21.72% | 17.29% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2248 | 1.2248 | -0.54% | -1.30% | -1.20% | 1.02% | 17.59% | 20.92% | 16.57% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2314 | 1.2314 | 0.00% | -0.02% | -- | 1.79% | -- | 21.57% | 17.25% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2350 | 1.2350 | -0.48% | -- | -1.42% | 3.98% | 17.63% | 21.93% | 16.32% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2409 | 1.2409 | 0.76% | -- | -0.95% | 3.81% | 18.00% | 22.51% | 17.97% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2316 | 1.2316 | 0.88% | -- | -0.65% | 3.18% | 18.57% | 21.59% | 17.42% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2209 | 1.2209 | 0.00% | -- | -- | -- | 17.27% | 20.54% | 18.51% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2132 | 1.2132 | 0.58% | -- | -- | -- | 18.71% | 19.77% | 20.54% | -- | -- | | 2025-11-25 | 1.2062 | 1.2062 | 0.00% | -1.62% | -- | 0.85% | 18.01% | 19.08% | 19.84% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1969 | 1.1969 | -2.31% | -3.45% | -- | 4.11% | 13.43% | 18.17% | 19.09% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2252 | 1.2252 | 0.00% | -- | -- | 6.95% | 16.13% | 20.96% | 20.92% | -- | -- | | 2025-11-18 | 1.2261 | 1.2261 | 0.00% | -1.59% | -- | 7.81% | 16.70% | 21.05% | 21.01% | 限大额 | 开放赎回 | | 2025-11-14 | 1.2397 | 1.2397 | 0.00% | -1.05% | -- | 10.67% | 16.52% | 22.39% | 22.58% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2459 | 1.2459 | -0.87% | -- | -- | 12.62% | 15.11% | 23.00% | 23.34% | 限大额 | 开放赎回 |
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