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| 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 | | 2026-06-10 | 1.2400 | 2.1653 | 0.00% | -- | 0.10% | 1.80% | -- | 3.24% | 16.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2688 | 2.1941 | 0.00% | -- | 3.18% | -- | -- | 5.64% | 18.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2418 | 2.1671 | 0.15% | -- | 1.16% | -- | 11.40% | 3.39% | 15.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2400 | 2.1653 | 0.00% | 0.10% | 1.69% | -- | 11.42% | 3.24% | 16.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2466 | 2.1719 | 0.00% | -- | -- | -- | -- | 3.79% | 17.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2388 | 2.1641 | 0.00% | 0.61% | -- | -- | -- | 3.14% | 16.10% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2313 | 2.1566 | 0.00% | -- | -- | -- | -- | 2.51% | 14.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2266 | 2.1519 | -0.37% | -0.39% | -- | -0.37% | 10.71% | 2.12% | 14.21% | -- | -- | | 2026-04-27 | 1.2312 | 2.1565 | 0.12% | -- | -- | 0.11% | -- | 2.51% | 14.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2297 | 2.1550 | 0.00% | 0.17% | -- | -0.21% | -- | 2.38% | 15.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2314 | 2.1567 | 0.00% | -- | -- | -- | -- | 2.52% | 15.30% | -- | -- | | 2026-04-17 | 1.2276 | 2.1529 | 0.24% | 0.96% | 2.00% | -- | -- | 2.21% | 12.52% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2247 | 2.1500 | 0.43% | 1.08% | -- | -- | 10.74% | 1.96% | 12.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2194 | 2.1447 | 0.00% | -- | -- | 0.49% | -- | 1.52% | 12.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2159 | 2.1412 | 0.35% | -- | -0.18% | -- | -- | 1.23% | 10.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2116 | 2.1369 | 0.00% | 1.46% | -0.02% | -- | 9.97% | 0.87% | 10.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1942 | 2.1195 | 0.00% | -0.12% | -- | 0.01% | -- | -0.57% | 9.26% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1956 | 2.1209 | 0.00% | -- | -- | -- | 8.18% | -0.46% | 9.29% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2035 | 2.1288 | 0.00% | -1.20% | -- | 1.60% | -- | 0.20% | 12.06% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2179 | 2.1432 | -0.06% | 0.04% | -0.73% | 2.50% | -- | 1.40% | 12.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2186 | 2.1439 | 0.04% | -- | -- | -- | -- | 1.46% | 12.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2181 | 2.1434 | 0.52% | 0.12% | -- | -- | 9.85% | 1.42% | 12.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2118 | 2.1371 | 0.00% | -- | -- | 1.99% | -- | 0.89% | 10.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2174 | 2.1427 | 0.00% | -- | -- | 2.65% | 9.60% | 1.36% | 10.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2166 | 2.1419 | 0.00% | -- | -- | -- | -- | 1.29% | 10.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2269 | 2.1522 | 0.00% | -- | -0.24% | -- | 10.35% | 2.15% | 11.74% | 开放申购 | 开放赎回 | | 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 |
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