|
| 中信保诚中证800有色指数(LOF)-C(013081)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 | | 2026-10-27 | 2.2681 | 2.2681 | 0.00% | -- | -10.94% | -13.40% | -12.96% | -21.94% | 60.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3778 | 2.3778 | 0.76% | -- | -11.77% | -6.03% | -7.06% | -18.16% | 66.21% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3599 | 2.3599 | -3.03% | -4.66% | -11.20% | -7.35% | -- | -18.78% | 63.39% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4337 | 2.4337 | 0.00% | -2.76% | -9.14% | -6.22% | -- | -16.24% | 68.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4752 | 2.4752 | -1.10% | -1.10% | -11.26% | -- | -- | -14.81% | 71.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5027 | 2.5027 | 0.48% | -5.07% | -- | -- | -- | -13.86% | 73.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.4907 | 2.4907 | 1.33% | -- | -- | -- | 4.66% | -14.28% | 72.53% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.4581 | 2.4581 | -3.48% | -- | -- | -- | -- | -15.40% | 70.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.5466 | 2.5466 | -3.41% | -- | -- | -- | -- | -12.35% | 72.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.6365 | 2.6365 | 0.00% | -2.17% | -- | -- | 18.90% | -9.26% | 78.49% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.6587 | 2.6587 | 0.00% | -- | -5.95% | -- | 21.90% | -8.49% | 76.47% | -- | -- | | 2026-09-16 | 2.6951 | 2.6951 | 1.41% | -- | -2.66% | -- | 19.47% | -7.24% | 79.36% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6575 | 2.6575 | -0.79% | -4.73% | -4.02% | -- | 16.55% | -8.54% | 76.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6786 | 2.6786 | 0.00% | -- | -3.25% | -- | 16.64% | -7.81% | 78.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8004 | 2.8004 | 0.00% | -0.05% | -- | 4.42% | 26.48% | -3.62% | 88.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7894 | 2.7894 | 0.00% | -1.53% | -3.53% | -- | -- | -4.00% | 87.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7658 | 2.7658 | -1.28% | -- | 3.91% | -3.36% | 29.71% | -4.81% | 80.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8018 | 2.8018 | 1.10% | -2.91% | -- | -5.20% | -- | -3.57% | 88.13% | -- | -- | | 2026-09-02 | 2.7712 | 2.7712 | -2.17% | -- | -- | -- | -- | -4.62% | 86.07% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8328 | 2.8328 | -0.98% | 1.44% | -- | -- | -- | -2.50% | 90.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8609 | 2.8609 | 0.00% | -- | -- | -0.33% | -- | -1.54% | 96.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8857 | 2.8857 | 0.00% | 3.82% | 10.18% | -- | -- | -0.68% | 99.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7927 | 2.7927 | 0.00% | -1.21% | 9.13% | -- | 32.66% | -3.88% | 93.13% | -- | -- | | 2026-08-20 | 2.7795 | 2.7795 | 0.00% | 1.63% | 14.20% | -- | 39.75% | -4.34% | 89.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8269 | 2.8269 | -0.55% | 0.65% | 16.60% | -3.68% | 42.75% | -2.71% | 92.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8425 | 2.8425 | 2.67% | -- | 17.25% | -4.51% | 44.04% | -2.17% | 89.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7687 | 2.7687 | 1.23% | -4.24% | 6.69% | -10.84% | 43.23% | -4.71% | 82.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7350 | 2.7350 | -3.55% | -2.65% | 11.10% | -- | 40.31% | -5.87% | 79.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8358 | 2.8358 | 0.96% | 1.59% | -- | -- | -- | -2.40% | 85.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8087 | 2.8087 | 0.00% | 5.53% | -- | -- | 46.07% | -3.33% | 84.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8914 | 2.8914 | 2.92% | -- | -- | -- | 52.69% | -0.49% | 84.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8094 | 2.8094 | 0.64% | -- | 3.61% | -- | -- | -3.31% | 79.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7915 | 2.7915 | 4.88% | 6.67% | 1.62% | -- | -- | -3.92% | 78.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6616 | 2.6616 | 0.00% | 3.38% | -3.11% | -- | 44.50% | -8.39% | 70.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6170 | 2.6170 | 1.64% | 0.43% | -- | -15.91% | -- | -9.93% | 68.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5747 | 2.5747 | -1.70% | 1.73% | -- | -13.87% | -- | -11.39% | 66.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6191 | 2.6191 | 2.35% | 7.61% | -- | -14.30% | -- | -9.86% | 70.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5590 | 2.5590 | -4.58% | 5.55% | -- | -17.15% | 34.88% | -11.93% | 70.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6817 | 2.6817 | 2.91% | 5.98% | -- | -- | -- | -7.70% | 75.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6058 | 2.6058 | 2.96% | 2.31% | -- | -- | -- | -10.31% | 70.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5309 | 2.5309 | 3.99% | -2.48% | -- | -20.37% | 39.43% | -12.89% | 65.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4338 | 2.4338 | 0.39% | -1.14% | -- | -- | 37.51% | -16.23% | 58.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4244 | 2.4244 | -4.19% | -- | -17.81% | -23.48% | 40.07% | -16.56% | 58.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5304 | 2.5304 | -0.65% | -0.84% | -- | -20.24% | 46.83% | -12.91% | 63.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5470 | 2.5470 | -1.86% | -- | -- | -17.45% | -- | -12.34% | 64.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5952 | 2.5952 | 5.42% | -- | -- | -17.00% | -- | -10.68% | 67.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4618 | 2.4618 | 0.00% | -9.21% | -- | -- | 41.87% | -15.27% | 58.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5519 | 2.5519 | 0.00% | -6.05% | -- | -17.15% | 51.43% | -12.17% | 69.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7116 | 2.7116 | -1.29% | -- | -- | -6.84% | -- | -6.67% | 79.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7470 | 2.7470 | 1.13% | -- | -7.05% | -5.62% | 57.97% | -5.46% | 82.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7162 | 2.7162 | 0.80% | -- | -- | -7.55% | -- | -6.52% | 83.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6946 | 2.6946 | 0.00% | -- | -- | -- | -- | -7.26% | 82.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9499 | 2.9499 | 0.00% | 10.00% | -0.91% | -- | -- | 1.53% | 91.99% | -- | -- | | 2026-06-10 | 2.6818 | 2.6818 | 0.00% | -9.26% | -16.76% | -19.97% | 65.32% | -7.70% | 76.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8621 | 2.8621 | -3.16% | -- | -- | -- | 77.89% | -1.49% | 86.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9554 | 2.9554 | 0.00% | -- | -- | -- | -- | 1.72% | 92.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8703 | 2.8703 | 0.00% | -- | -7.77% | -18.32% | 81.65% | -1.21% | 93.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.0469 | 3.0469 | 0.00% | -- | -1.35% | -- | -- | 4.87% | 105.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9349 | 2.9349 | -1.41% | -- | -7.37% | -- | 85.66% | 1.01% | 89.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.9769 | 2.9769 | -4.13% | -7.60% | -3.52% | -- | 88.01% | 2.46% | 90.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1053 | 3.1053 | 0.00% | -- | -0.69% | -- | -- | 6.88% | 104.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2216 | 3.2216 | 0.00% | -- | -- | -- | -- | 10.88% | 101.51% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1121 | 3.1121 | 4.11% | -- | -- | -- | -- | 7.11% | 94.46% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9893 | 2.9893 | -2.19% | -5.95% | -- | -18.32% | 91.99% | 2.88% | 86.78% | -- | -- | | 2026-04-27 | 3.0561 | 3.0561 | -1.05% | -- | -- | -- | -- | 5.18% | 92.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0886 | 3.0886 | 0.00% | -2.52% | -- | -7.07% | -- | 6.30% | 92.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.1784 | 3.1784 | 0.00% | 1.65% | -- | -2.91% | -- | 9.39% | 93.25% | -- | -- | | 2026-04-17 | 3.1685 | 3.1685 | -0.13% | 3.36% | -- | -- | -- | 9.05% | 84.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1726 | 3.1726 | 2.82% | 3.01% | -- | -- | -- | 9.19% | 86.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0855 | 3.0855 | -1.32% | -- | -- | -3.99% | 98.04% | 6.20% | 81.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1268 | 3.1268 | 0.00% | -- | -- | -1.37% | 99.58% | 7.62% | 83.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0655 | 3.0655 | -0.47% | 5.32% | -8.52% | -0.64% | -- | 5.51% | 89.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0800 | 3.0800 | 0.00% | 4.84% | -7.45% | -0.18% | 109.04% | 6.01% | 91.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9107 | 2.9107 | -0.93% | -- | -- | 2.79% | -- | 0.18% | 82.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9379 | 2.9379 | 0.00% | 3.42% | -- | 3.75% | -- | 1.12% | 84.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8407 | 2.8407 | 0.00% | -- | -- | -- | 73.70% | -2.23% | 77.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7271 | 2.7271 | 0.00% | -- | -- | -0.46% | -- | -6.14% | 70.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3201 | 3.3201 | -0.49% | -2.77% | -0.52% | -- | -- | 14.27% | 109.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3364 | 3.3364 | -0.44% | -- | -- | -- | -- | 14.83% | 110.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.3511 | 3.3511 | 0.70% | -- | -- | -- | 108.43% | 15.34% | 110.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3279 | 3.3279 | 0.00% | -- | -- | -- | -- | 14.54% | 106.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4147 | 3.4147 | 0.00% | -- | 8.28% | 28.49% | 119.92% | 17.53% | 108.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.5142 | 3.5142 | 0.00% | -- | -- | 40.95% | 130.76% | 20.95% | 114.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3373 | 3.3373 | 0.00% | 5.83% | -- | -- | 111.03% | 14.86% | 100.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1535 | 3.1535 | 0.00% | -- | 8.54% | -- | 102.84% | 8.54% | 84.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1924 | 3.1924 | -7.40% | -- | 12.74% | -- | -- | 9.87% | 83.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4477 | 3.4477 | 0.00% | 3.74% | -- | -- | -- | 18.66% | 103.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.6598 | 3.6598 | 0.00% | 11.80% | -- | -- | -- | 25.96% | 117.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3235 | 3.3235 | 0.00% | -- | 21.30% | -- | 117.54% | 14.39% | 97.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2735 | 3.2735 | 0.00% | 3.26% | -- | -- | -- | 12.67% | 94.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2136 | 3.2136 | 1.37% | -- | 23.01% | -- | -- | 10.60% | 101.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1701 | 3.1701 | 0.00% | 4.00% | -- | -- | 105.03% | 9.11% | 98.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0854 | 3.0854 | 0.00% | 8.96% | -- | 15.88% | 105.61% | 6.19% | 94.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0481 | 3.0481 | 0.66% | 7.65% | 14.69% | -- | 101.25% | 4.91% | 98.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0281 | 3.0281 | 4.22% | -- | 13.94% | -- | 104.20% | 4.22% | 96.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9055 | 2.9055 | 2.61% | -- | 9.33% | -- | -- | 0.00% | 90.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8316 | 2.8316 | 0.00% | -- | -- | -- | 92.22% | 93.42% | 90.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7398 | 2.7398 | 0.00% | -- | 11.84% | 23.55% | -- | 87.14% | 84.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6215 | 2.6215 | 0.00% | -- | -- | 16.06% | 71.77% | 79.06% | 68.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6124 | 2.6124 | 0.00% | -2.24% | 0.19% | 14.57% | 67.89% | 78.44% | 65.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6723 | 2.6723 | 0.55% | -- | 3.16% | -- | 70.72% | 82.53% | 67.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6576 | 2.6576 | 0.00% | -- | -- | 19.49% | 71.29% | 81.53% | 65.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5848 | 2.5848 | 0.00% | 3.93% | 0.70% | -- | 65.50% | 76.56% | 63.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4932 | 2.4932 | 0.25% | -3.12% | -4.32% | -- | 60.50% | 70.30% | 58.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4871 | 2.4871 | -0.04% | -- | -- | -- | 61.59% | 69.88% | 58.11% | -- | -- | | 2025-11-25 | 2.4881 | 2.4881 | 0.00% | -1.30% | -- | 18.19% | 59.67% | 69.95% | 58.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4498 | 2.4498 | -4.81% | -6.04% | -- | -- | 52.78% | 67.34% | 56.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5736 | 2.5736 | 0.00% | -- | -- | 29.40% | 61.23% | 75.79% | 64.17% | -- | -- | | 2025-11-18 | 2.5209 | 2.5209 | 0.00% | -- | -- | 27.30% | 63.15% | 72.19% | 60.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6074 | 2.6074 | 0.00% | 0.65% | -- | 34.88% | 63.55% | 78.10% | 61.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6013 | 2.6013 | 0.42% | 1.34% | -- | -- | 57.39% | 77.68% | 63.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5905 | 2.5905 | 0.60% | -- | -- | 36.80% | 54.99% | 76.95% | 59.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5751 | 2.5751 | 0.00% | -- | -- | -- | 53.88% | 75.89% | 63.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5668 | 2.5668 | 0.00% | -1.49% | -- | -- | 59.88% | 75.33% | 68.94% | -- | -- |
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