|
| 中信保诚增强LOF(165509)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 | | 2026-02-12 | 1.2268 | 2.1521 | 0.00% | -- | -- | -- | 8.72% | 2.14% | 10.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2311 | 2.1564 | 0.11% | -- | -- | 2.41% | -- | 2.50% | 11.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2298 | 2.1551 | 0.00% | 0.91% | -- | -- | -- | 2.39% | 11.09% | -- | -- | | 2026-01-23 | 1.2323 | 2.1576 | 0.00% | -- | 3.65% | 3.42% | 10.52% | 2.60% | 11.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2187 | 2.1440 | 0.00% | -- | -- | -- | 9.33% | 1.47% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2134 | 2.1387 | 0.00% | -- | 2.63% | -- | -- | 1.02% | 12.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2034 | 2.1287 | 0.19% | -- | 1.47% | -- | 8.34% | 0.19% | 10.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2011 | 2.1264 | 0.59% | -- | 1.27% | -- | -- | 0.00% | 11.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1941 | 2.1194 | 0.00% | -- | 0.64% | -- | 7.49% | 7.45% | 13.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1889 | 2.1142 | -0.04% | -- | 0.63% | -- | 6.99% | 6.98% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1894 | 2.1147 | 0.00% | 0.60% | 0.68% | -- | 7.18% | 7.03% | 15.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1845 | 2.1098 | 0.00% | -- | -- | -- | 6.73% | 6.59% | 11.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1823 | 2.1076 | -0.50% | -0.45% | -0.96% | -0.71% | 6.54% | 6.39% | 10.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1882 | 2.1135 | 0.00% | 0.19% | -- | -0.12% | -- | 6.92% | 9.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1881 | 2.1134 | 0.03% | -- | -1.00% | 0.28% | 8.48% | 6.91% | 8.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1877 | 2.1130 | 0.14% | -- | -1.03% | -0.31% | 8.56% | 6.87% | 8.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1860 | 2.1113 | 0.00% | -0.04% | -- | -0.40% | 8.77% | 6.72% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1865 | 2.1118 | 0.00% | 0.43% | -1.30% | -- | 10.14% | 6.77% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1850 | 2.1103 | -0.08% | -- | -- | -- | 10.38% | 6.63% | 11.27% | -- | -- | | 2025-11-25 | 1.1860 | 2.1113 | 0.00% | -0.49% | -- | -0.39% | 10.40% | 6.72% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1814 | 2.1067 | -0.61% | -1.03% | -- | -- | 9.31% | 6.31% | 10.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1887 | 2.1140 | 0.00% | -- | -- | -- | 9.96% | 6.96% | 11.09% | -- | -- | | 2025-11-18 | 1.1918 | 2.1171 | 0.00% | -0.55% | -- | -- | 10.84% | 7.24% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1937 | 2.1190 | 0.00% | -0.53% | -- | 1.37% | 10.16% | 7.41% | 9.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1984 | 2.1237 | -0.10% | -- | -- | 1.84% | 10.12% | 7.84% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1996 | 2.1249 | -0.04% | -- | -- | -- | 10.42% | 7.95% | 9.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2001 | 2.1254 | -0.28% | -- | -- | 1.98% | 10.36% | 7.99% | 7.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2035 | 2.1288 | 0.00% | -- | -- | -- | 10.92% | 8.30% | 7.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2021 | 2.1274 | 0.00% | -- | 0.31% | -- | 10.94% | 8.17% | 12.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1916 | 2.1169 | 0.00% | -0.21% | -- | -- | 9.78% | 7.23% | 9.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1941 | 2.1194 | 0.00% | -0.96% | -- | 3.36% | 10.76% | 7.45% | 6.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1978 | 2.1231 | 0.00% | -- | 0.69% | -- | 11.44% | 7.78% | 8.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2057 | 2.1310 | 0.00% | -- | 1.76% | 4.83% | 12.05% | 8.49% | 12.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1984 | 2.1237 | 0.00% | -- | -- | 5.48% | -- | 7.84% | 9.54% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1908 | 2.1161 | 0.10% | -0.05% | -- | 5.91% | 8.79% | 7.15% | 6.61% | -- | -- | | 2025-09-12 | 1.1896 | 2.1149 | 0.12% | -0.10% | -- | 5.70% | -- | 7.05% | 3.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1882 | 2.1135 | 0.59% | 0.36% | 0.97% | -- | -- | 6.92% | 3.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1812 | 2.1065 | -0.30% | -- | -- | -- | 8.34% | 6.29% | 3.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1848 | 2.1101 | -0.55% | -- | -- | 5.81% | 8.82% | 6.61% | 3.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1914 | 2.1167 | 0.05% | -- | -- | -- | 9.61% | 7.21% | 3.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1908 | 2.1161 | 0.58% | -- | -- | -- | 9.61% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1839 | 2.1092 | 0.00% | -- | 1.10% | 6.01% | 9.12% | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1906 | 2.1159 | 0.00% | -- | 2.75% | -- | -- | 7.14% | -- | -- | -- | | 2025-08-14 | 1.1776 | 2.1029 | -0.25% | 0.07% | -- | -- | -- | 5.97% | -- | -- | -- | | 2025-08-13 | 1.1805 | 2.1058 | 0.00% | -- | -- | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1768 | 2.1021 | 0.00% | 0.50% | -- | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1768 | 2.1021 | 0.00% | 0.85% | -- | 5.78% | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1710 | 2.0963 | 0.00% | -- | -- | -- | 7.59% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1669 | 2.0922 | 0.00% | -- | -- | -- | 7.68% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1587 | 2.0840 | 0.00% | 0.19% | -- | -- | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1581 | 2.0834 | -0.01% | 0.32% | 2.75% | 4.73% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1582 | 2.0835 | 0.15% | -- | 2.76% | -- | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1565 | 2.0818 | -0.01% | -- | -- | -- | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1566 | 2.0819 | 0.11% | 0.67% | -- | -- | 7.89% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1553 | 2.0806 | 0.08% | 0.45% | 2.71% | 4.47% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1544 | 2.0797 | 0.00% | 0.37% | 2.68% | -- | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1489 | 2.0742 | -0.10% | -- | -- | -- | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1501 | 2.0754 | -0.01% | 0.37% | 2.72% | 4.38% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1502 | 2.0755 | 0.00% | 0.63% | -- | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1459 | 2.0712 | 0.25% | -- | 2.73% | -- | 7.33% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1430 | 2.0683 | 0.00% | -- | 2.47% | 3.56% | 7.00% | 2.85% | -- | -- | -- | | 2025-06-27 | 1.1381 | 2.0634 | 0.18% | 0.98% | 2.12% | -- | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1361 | 2.0614 | 0.00% | -- | -- | 2.80% | 6.49% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1296 | 2.0549 | 0.22% | 0.43% | -- | -- | 6.28% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1271 | 2.0524 | 0.00% | 0.25% | 0.70% | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1248 | 2.0501 | 0.04% | 0.46% | 0.91% | -- | 6.13% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1243 | 2.0496 | -0.10% | -- | -- | 1.87% | 6.20% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1254 | 2.0507 | 0.00% | -- | 1.18% | -- | 6.36% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1197 | 2.0450 | 0.00% | 0.39% | -- | -- | 5.94% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1168 | 2.0421 | 0.00% | -- | -- | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1154 | 2.0407 | -0.05% | -- | -- | 0.71% | 5.78% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1160 | 2.0413 | 0.00% | -0.15% | -- | 0.77% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1145 | 2.0398 | 0.00% | -0.43% | -- | 0.24% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1177 | 2.0430 | 0.00% | 0.43% | 1.08% | -- | 6.57% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1193 | 2.0446 | 0.20% | -- | -- | 0.05% | 6.81% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1171 | 2.0424 | 0.22% | 0.43% | -- | -0.37% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1147 | 2.0400 | 0.16% | -- | 0.80% | -0.92% | 6.50% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1129 | 2.0382 | 0.00% | -- | -- | -1.08% | 6.32% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1123 | 2.0376 | 0.00% | -- | -- | -1.43% | 6.67% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1125 | 2.0378 | 0.00% | -- | -- | -1.40% | 6.77% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1079 | 2.0332 | 0.00% | -- | -- | -- | 6.63% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1069 | 2.0322 | 0.10% | 0.09% | -- | -0.73% | 6.23% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1058 | 2.0311 | 0.00% | -- | -- | -- | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1059 | 2.0312 | 0.00% | 0.37% | -- | -- | 7.16% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1081 | 2.0334 | 0.00% | -- | -- | -0.49% | 7.48% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1018 | 2.0271 | 0.00% | -- | -- | -0.74% | 7.07% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1037 | 2.0290 | 0.06% | -0.06% | -0.34% | -0.65% | 7.47% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1030 | 2.0283 | 0.00% | 0.07% | -0.41% | -0.71% | 7.30% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1052 | 2.0305 | 0.07% | 0.22% | -- | -- | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1044 | 2.0297 | 0.20% | 0.15% | -0.70% | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1022 | 2.0275 | 0.00% | -- | -0.98% | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1028 | 2.0281 | 0.00% | -- | -1.65% | -- | 7.70% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1028 | 2.0281 | 0.00% | -- | -1.40% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1037 | 2.0290 | 0.00% | -- | -- | -0.54% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1089 | 2.0342 | 0.00% | -- | -1.54% | -- | 9.04% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1108 | 2.0361 | 0.00% | -- | -0.76% | 1.87% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1075 | 2.0328 | -0.39% | -- | -- | 2.80% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1118 | 2.0371 | 0.00% | -0.62% | -- | 3.12% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1122 | 2.0375 | -0.08% | -0.56% | -0.47% | 3.53% | 10.56% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1131 | 2.0384 | 0.00% | -0.78% | -0.39% | 3.59% | 10.65% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1187 | 2.0440 | -0.23% | -- | 0.36% | 3.49% | 11.42% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1213 | 2.0466 | 0.25% | -0.63% | -- | 3.86% | 11.68% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1185 | 2.0438 | -0.29% | -0.64% | -- | 4.03% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1218 | 2.0471 | -0.29% | -0.40% | -- | 3.98% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1251 | 2.0504 | 0.00% | -0.28% | 1.03% | 3.83% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1284 | 2.0537 | 0.24% | 0.81% | -- | 3.82% | -- | 1.54% | -- | 开放申购 | 开放赎回 |
|