|
| 中信保诚周期LOF(165516)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 | | 2026-03-17 | 6.9206 | 8.0596 | 0.00% | -4.88% | -- | 14.04% | -- | 4.51% | 29.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 7.1065 | 8.2455 | 0.00% | -- | -- | -- | 54.41% | 7.31% | 34.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 7.2559 | 8.3949 | -0.27% | 4.66% | -- | -- | -- | 9.57% | 39.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 7.2758 | 8.4148 | 2.56% | -- | -- | -- | -- | 9.87% | 40.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 7.0941 | 8.2331 | 0.00% | -- | -- | 14.78% | -- | 7.13% | 34.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 7.0315 | 8.1705 | 1.43% | -- | -- | 14.64% | 51.30% | 6.18% | 31.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.9325 | 8.0715 | 0.00% | -- | -- | 14.71% | -- | 4.69% | 29.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 7.3282 | 8.4672 | 0.00% | -- | -- | -- | 52.67% | 10.66% | 36.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 7.2283 | 8.3673 | 0.00% | -- | -- | -- | 52.04% | 9.15% | 33.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 6.9497 | 8.0887 | 0.00% | -5.94% | -- | -- | -- | 4.95% | 26.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 7.1323 | 8.2713 | 0.00% | -1.69% | -- | -- | -- | 7.70% | 29.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 7.3887 | 8.5277 | 0.00% | -- | 20.73% | -- | 57.81% | 11.58% | 34.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 7.2552 | 8.3942 | 2.44% | -- | 20.51% | -- | 53.96% | 9.56% | 32.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 7.0825 | 8.2215 | 0.00% | -- | 17.64% | -- | 50.61% | 6.95% | 28.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 6.9941 | 8.1331 | 0.00% | -- | 15.46% | -- | -- | 5.62% | 29.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 6.6221 | 7.7611 | 2.53% | -- | 7.97% | -- | -- | 0.00% | 24.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 6.4587 | 7.5977 | 0.00% | -- | -- | -- | 40.06% | 43.65% | 26.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 6.1201 | 7.2591 | 0.00% | -- | 4.95% | -- | 31.40% | 36.12% | 22.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 6.0206 | 7.1596 | 0.00% | -- | -- | -- | -- | 33.91% | 17.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 6.0687 | 7.2077 | 0.00% | -- | -- | -- | 30.19% | 34.98% | 17.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 6.0578 | 7.1968 | 0.00% | -2.32% | -1.89% | -4.04% | 28.51% | 34.73% | 16.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 6.1807 | 7.3197 | -0.33% | -- | -2.72% | -- | 29.99% | 37.47% | 17.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 6.2014 | 7.3404 | 1.11% | 0.11% | -2.40% | -1.24% | 29.32% | 37.93% | 18.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 6.1333 | 7.2723 | 1.49% | -- | -2.76% | -0.62% | 28.08% | 36.41% | 15.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 6.0435 | 7.1825 | 0.00% | -- | -- | -- | 27.55% | 34.42% | 13.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.1946 | 7.3336 | 0.00% | -- | -- | -- | 30.63% | 37.78% | 16.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.9787 | 7.1177 | 0.22% | -- | -- | -- | 30.19% | 32.98% | 15.09% | -- | -- | | 2025-11-25 | 5.9658 | 7.1048 | 0.00% | -2.55% | -- | -2.69% | 29.58% | 32.69% | 14.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.8315 | 6.9705 | -2.61% | -5.55% | -- | -0.92% | 21.42% | 29.70% | 7.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.9878 | 7.1268 | 0.00% | -- | -- | -- | 24.33% | 33.18% | 11.08% | -- | -- | | 2025-11-18 | 6.1219 | 7.2609 | 0.00% | -2.91% | -- | -- | 30.17% | 36.16% | 13.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 6.1744 | 7.3134 | 0.00% | -2.82% | -- | 10.28% | 24.10% | 37.33% | 14.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 6.3052 | 7.4442 | -0.10% | -- | -- | 13.83% | 24.34% | 40.24% | 16.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 6.3115 | 7.4505 | -0.66% | -- | -- | -- | 27.33% | 40.38% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 6.3537 | 7.4927 | -0.77% | -- | -- | 15.60% | 28.12% | 41.32% | 13.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 6.4028 | 7.5418 | 1.51% | -- | -- | 16.01% | 30.46% | 42.41% | 13.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.3077 | 7.4467 | 0.00% | -- | -- | -- | 27.93% | 40.29% | 11.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 6.2870 | 7.4260 | 0.00% | -- | -- | -- | 28.82% | 39.83% | 12.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 6.4208 | 7.5598 | 0.00% | -5.30% | -- | 27.01% | 42.16% | 42.81% | 16.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 6.5568 | 7.6958 | 0.00% | -- | 3.88% | -- | 41.42% | 45.83% | 20.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 6.7800 | 7.9190 | 0.00% | -- | -- | 36.73% | 40.81% | 50.80% | 30.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 6.6022 | 7.7412 | 1.65% | -- | -- | -- | 40.30% | 46.84% | 22.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 6.4951 | 7.6341 | -2.55% | -- | -- | 39.02% | 45.31% | 44.46% | 19.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 6.6651 | 7.8041 | 0.00% | -- | 8.71% | 42.25% | -- | 48.24% | 27.02% | -- | -- | | 2025-09-15 | 6.3127 | 7.4517 | 0.01% | 0.53% | -- | 41.41% | 50.38% | 40.40% | 19.58% | -- | -- | | 2025-09-12 | 6.3122 | 7.4512 | -0.02% | 2.28% | -- | -- | -- | 40.39% | 9.58% | 开放申购 | 开放赎回 | | 2025-09-11 | 6.3136 | 7.4526 | 2.70% | -- | 13.98% | -- | -- | 40.42% | 9.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 6.1474 | 7.2864 | 0.00% | -- | -- | -- | 48.64% | 36.73% | 6.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 6.2795 | 7.4185 | 1.75% | -- | -- | -- | 52.44% | 39.67% | 6.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 6.1717 | 7.3107 | 0.00% | -- | -- | -- | 46.96% | 37.27% | 10.80% | 开放申购 | 开放赎回 | | 2025-08-25 | 6.1309 | 7.2699 | 0.00% | -- | 15.74% | 43.61% | -- | 36.36% | 5.58% | -- | -- | | 2025-08-21 | 5.8856 | 7.0246 | 0.00% | 5.12% | 13.32% | -- | 40.46% | 30.90% | -3.69% | 开放申购 | 开放赎回 | | 2025-08-14 | 5.5987 | 6.7377 | -1.33% | 1.87% | -- | -- | -- | 24.52% | -5.90% | -- | -- | | 2025-08-13 | 5.6739 | 6.8129 | 0.00% | 2.80% | -- | -- | -- | 26.20% | -4.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 5.5393 | 6.6783 | 0.00% | 2.06% | -- | 26.81% | -- | 23.20% | -9.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 5.4961 | 6.6351 | -0.42% | -- | -- | 26.88% | -- | 22.24% | -6.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 5.5192 | 6.6582 | 0.00% | -- | -- | 27.35% | -- | 22.76% | -5.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 5.4273 | 6.5663 | 0.00% | -- | -- | -- | 26.60% | 20.71% | -7.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 5.2973 | 6.4363 | 0.00% | 3.14% | 13.06% | -- | -- | 17.82% | -7.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 5.1938 | 6.3328 | 1.13% | -- | -- | -- | -- | 15.52% | -11.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 5.1359 | 6.2749 | -0.26% | -- | 11.50% | -- | -- | 14.23% | -14.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 5.1492 | 6.2882 | 1.86% | 3.61% | -- | -- | 15.45% | 14.53% | -12.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 5.0552 | 6.1942 | 0.68% | 1.95% | 11.69% | -- | -- | 12.44% | -13.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 5.0209 | 6.1599 | 0.00% | 0.95% | 12.48% | -- | -- | 11.67% | -14.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.9696 | 6.1086 | 0.22% | -- | -- | -- | -- | 10.53% | -11.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.9585 | 6.0975 | -0.31% | 4.66% | -- | 30.51% | -- | 10.28% | -12.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.9738 | 6.1128 | 0.00% | 3.17% | -- | -- | -- | 10.62% | -11.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.7379 | 5.8769 | -1.73% | 1.12% | 11.63% | -- | -- | 5.38% | -14.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.8211 | 5.9601 | 0.00% | -- | 13.59% | 7.80% | 9.37% | 7.23% | -13.46% | -- | -- | | 2025-06-26 | 4.6722 | 5.8112 | -0.28% | -- | -- | 3.13% | 5.67% | 3.92% | -17.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.6854 | 5.8244 | 0.00% | 1.72% | 9.75% | 3.28% | -- | 4.21% | -17.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.5313 | 5.6703 | 0.00% | 0.11% | 6.14% | -- | -0.38% | 0.78% | -19.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.6061 | 5.7451 | 0.00% | -- | 4.57% | -4.11% | -1.61% | 2.45% | -17.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 4.5262 | 5.6652 | 1.39% | -- | 2.76% | -- | -0.56% | 0.67% | -17.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.4640 | 5.6030 | 0.00% | -- | -- | -3.01% | -1.15% | -0.71% | -20.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.3255 | 5.4645 | 0.00% | -- | -- | -- | -- | -3.79% | -17.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.2442 | 5.3832 | 0.00% | -0.59% | -- | -7.73% | -5.99% | -5.60% | -18.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.2129 | 5.3519 | 0.00% | -4.23% | -- | -12.23% | -8.29% | -6.30% | -18.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.2692 | 5.4082 | -1.45% | -3.08% | 2.71% | -- | -8.57% | -5.05% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.3322 | 5.4712 | 0.00% | -1.03% | 6.57% | -- | -8.61% | -3.65% | -15.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.3988 | 5.5378 | 0.31% | -- | -- | -8.27% | -- | -2.16% | -14.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.3851 | 5.5241 | -0.44% | -1.66% | -- | -8.80% | -- | -2.47% | -13.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 4.4047 | 5.5437 | 0.63% | 0.84% | -- | -5.94% | -5.75% | -2.03% | -12.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.3771 | 5.5161 | 0.00% | -- | -- | -6.53% | -6.16% | -2.65% | -12.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.4591 | 5.5981 | 2.08% | -- | -- | -6.21% | -5.78% | -0.82% | -9.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.3681 | 5.5071 | 0.00% | -- | 14.97% | -8.12% | -- | -2.85% | -12.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.3317 | 5.4707 | -0.05% | -- | -- | -8.88% | -10.86% | -3.66% | -13.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.3338 | 5.4728 | 0.00% | -- | -- | -- | -- | -3.61% | -13.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 4.1338 | 5.2728 | 0.00% | -- | -- | -- | -12.96% | -8.06% | -19.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.1567 | 5.2957 | 2.26% | -- | -- | -11.22% | -8.12% | -7.55% | -19.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.0650 | 5.2040 | 0.00% | -- | -- | -14.27% | -- | -9.59% | -21.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.7994 | 4.9384 | 0.00% | -- | -- | -16.72% | -18.16% | -15.50% | -29.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.4723 | 5.6113 | 0.00% | -1.42% | -2.77% | -3.02% | -7.51% | -0.53% | -17.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.4722 | 5.6112 | 0.00% | -- | -2.77% | -3.02% | -5.89% | -0.53% | -17.79% | 开放申购 | 开放赎回 | | 2025-03-26 | 4.5306 | 5.6696 | -0.13% | -3.16% | -- | -- | -- | 0.77% | -15.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 4.5365 | 5.6755 | 0.00% | -5.56% | -5.97% | -- | -- | 0.90% | -15.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.6785 | 5.8175 | -2.60% | -- | -2.70% | -- | -5.13% | 4.06% | -13.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.8036 | 5.9426 | 0.00% | -- | 1.74% | -- | -2.90% | 6.84% | -11.32% | 开放申购 | 开放赎回 |
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