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| 中信保诚龙腾精选(011284)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 | 0.8474 | 0.8474 | 0.00% | -- | -16.42% | -18.22% | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9032 | 0.9032 | 0.85% | -- | -12.77% | -15.20% | 9.25% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8956 | 0.8956 | -3.29% | -6.69% | -- | -18.52% | -- | -- | 32.60% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9261 | 0.9261 | 0.00% | -5.64% | -8.88% | -17.62% | -- | -- | 37.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9598 | 0.9598 | -2.21% | -2.21% | -7.60% | -- | -- | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9815 | 0.9815 | -0.28% | -5.96% | -- | -- | -- | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9843 | 0.9843 | 0.00% | -- | -- | -- | 18.53% | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0139 | 1.0139 | -2.86% | -- | -- | -- | -- | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0437 | 1.0437 | 0.00% | 0.80% | -- | -- | 28.60% | -- | 50.71% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0390 | 1.0390 | 0.00% | -- | -6.48% | -- | 28.07% | -- | 50.71% | -- | -- | | 2026-09-16 | 1.0354 | 1.0354 | 0.00% | -- | -4.72% | -- | 27.50% | -- | 50.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0163 | 1.0163 | 0.00% | -- | -6.48% | -- | 25.33% | -- | 46.61% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0331 | 1.0331 | 0.00% | -1.02% | -- | -2.18% | 30.61% | -- | 49.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0387 | 1.0387 | 0.00% | -1.55% | -5.64% | -- | 30.87% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0254 | 1.0254 | -1.75% | -- | 0.47% | -- | -- | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0437 | 1.0437 | 0.38% | -- | -- | -3.58% | 33.77% | -- | 49.04% | -- | -- | | 2026-09-02 | 1.0398 | 1.0398 | -1.45% | -- | -- | -- | -- | -- | 48.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0551 | 1.0551 | -1.95% | 0.99% | -- | -- | -- | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0761 | 1.0761 | 0.00% | -- | -- | 1.82% | -- | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0448 | 1.0448 | 0.00% | -5.96% | 2.98% | -- | 31.84% | -- | 52.48% | -- | -- | | 2026-08-18 | 1.1110 | 1.1110 | 0.22% | -- | 10.50% | 5.07% | 44.30% | -- | 58.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1086 | 1.1086 | 2.02% | -- | 10.26% | 4.92% | 45.89% | -- | 56.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0867 | 1.0867 | 1.23% | -1.28% | -3.34% | 2.71% | 45.73% | -- | 52.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0735 | 1.0735 | -1.34% | -0.01% | -1.60% | -- | 42.87% | -- | 50.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0881 | 1.0881 | 0.00% | 2.76% | -- | -- | -- | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1008 | 1.1008 | 2.53% | -- | -- | 4.23% | -- | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0736 | 1.0736 | 1.39% | -- | -7.42% | -- | -- | -- | 45.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0589 | 1.0589 | 3.75% | 4.60% | -9.33% | -- | -- | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0206 | 1.0206 | 0.00% | 1.76% | -12.61% | -- | 40.17% | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0123 | 1.0123 | 0.94% | -2.15% | -- | -- | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0029 | 1.0029 | -3.21% | -1.97% | -- | 0.66% | -- | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0362 | 1.0362 | 2.13% | 5.27% | -- | 3.19% | 41.25% | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0146 | 1.0146 | -2.72% | 0.92% | -- | 1.64% | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0430 | 1.0430 | 0.82% | -2.07% | -- | -- | -- | -- | 43.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0345 | 1.0345 | 1.11% | -5.88% | -- | 1.49% | 42.67% | -- | 42.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0231 | 1.0231 | 3.94% | -8.99% | -- | 1.56% | 41.70% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9843 | 0.9843 | -2.10% | -9.77% | -- | -- | 37.05% | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0054 | 1.0054 | -5.61% | -- | -- | 0.42% | 40.60% | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0651 | 1.0651 | -3.09% | -8.93% | -- | 7.54% | 50.40% | -- | 42.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0991 | 1.0991 | -2.23% | -- | -- | 12.15% | 55.24% | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1242 | 1.1242 | 3.05% | -- | -- | 14.31% | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0909 | 1.0909 | 0.00% | -5.92% | -- | -- | -- | -- | 45.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1695 | 1.1695 | 0.00% | 0.42% | -- | 21.14% | 66.03% | -- | 56.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1596 | 1.1596 | -0.71% | -- | -- | 25.98% | -- | -- | 54.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1679 | 1.1679 | 0.28% | -- | 7.90% | 26.88% | -- | -- | 54.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1646 | 1.1646 | -4.02% | -- | -- | -- | 66.21% | -- | 54.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2134 | 1.2134 | 0.00% | -- | -- | -- | -- | -- | 61.36% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0561 | 1.0561 | 0.00% | -2.43% | -0.25% | 6.01% | 52.99% | -- | 39.97% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0824 | 1.0824 | 0.00% | -- | -- | 9.62% | 58.85% | -- | 42.51% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0569 | 1.0569 | 0.00% | -- | -- | 3.14% | 55.38% | -- | 41.16% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0991 | 1.0991 | 0.00% | -- | 10.11% | -- | -- | -- | 47.65% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0574 | 1.0574 | 0.08% | -- | 5.61% | -- | 55.09% | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0566 | 1.0566 | -0.13% | -0.20% | 7.82% | -- | 54.59% | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0580 | 1.0580 | 0.00% | 0.18% | 7.57% | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0587 | 1.0587 | 0.25% | -- | -- | -- | -- | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0561 | 1.0561 | 0.00% | -- | -- | -- | 56.00% | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9963 | 0.9963 | -0.79% | -1.10% | -- | -0.88% | 49.98% | -- | 28.64% | -- | -- | | 2026-04-27 | 1.0042 | 1.0042 | 0.60% | -- | -- | 1.06% | -- | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9982 | 0.9982 | 0.00% | -0.30% | -- | -- | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0193 | 1.0193 | 1.18% | 4.01% | -- | -- | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0074 | 1.0074 | 0.00% | 2.43% | -- | 3.24% | -- | -- | 31.51% | -- | -- | | 2026-04-17 | 1.0012 | 1.0012 | 1.09% | 2.71% | 4.53% | -- | -- | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9904 | 0.9904 | 1.06% | 2.59% | -- | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9800 | 0.9800 | -0.36% | -- | -0.35% | 3.11% | 47.66% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9835 | 0.9835 | 0.00% | -- | 0.01% | -- | 48.05% | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9748 | 0.9748 | 0.97% | 5.90% | -2.15% | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9654 | 0.9654 | 0.00% | -- | -1.59% | -- | 48.73% | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9205 | 0.9205 | 0.00% | -- | -6.78% | -- | -- | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9009 | 0.9009 | 0.00% | -- | -- | 2.13% | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9578 | 0.9578 | 0.00% | -3.85% | -- | 10.68% | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9834 | 0.9834 | -1.32% | -- | -- | -- | 42.69% | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9966 | 0.9966 | -0.51% | 0.45% | 1.00% | -- | -- | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0017 | 1.0017 | 0.55% | -- | -- | -- | -- | -- | 29.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9962 | 0.9962 | 1.55% | 0.89% | -- | -- | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9810 | 0.9810 | 0.00% | -- | -- | 14.47% | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9921 | 0.9921 | 0.00% | -- | -- | 15.79% | 43.72% | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9874 | 0.9874 | 0.00% | -- | -- | -- | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0247 | 1.0247 | 0.00% | -- | 3.12% | 22.18% | 45.86% | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9867 | 0.9867 | 0.00% | -- | -- | -- | 42.73% | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9815 | 0.9815 | 0.00% | -- | 9.82% | 15.51% | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0051 | 1.0051 | 1.15% | 3.00% | -- | -- | -- | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | -- | -- | 23.93% | -- | -- | | 2026-01-21 | 0.9758 | 0.9758 | 0.00% | -- | 12.39% | -- | 44.54% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9504 | 0.9504 | 0.00% | -- | 11.04% | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8937 | 0.8937 | 0.00% | 1.32% | -- | -- | -- | 36.44% | 19.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8821 | 0.8821 | 0.00% | -- | 8.34% | 8.69% | 30.57% | 34.67% | 21.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8682 | 0.8682 | 0.98% | -- | -- | 7.00% | -- | 32.55% | 16.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8598 | 0.8598 | -0.65% | -- | -- | 5.98% | -- | 31.27% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8654 | 0.8654 | 0.00% | -- | -- | 5.06% | 26.84% | 32.12% | 14.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8559 | 0.8559 | 0.00% | -1.12% | 0.21% | 5.88% | 23.10% | 30.67% | 12.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8570 | 0.8570 | -0.99% | -- | 0.39% | 8.19% | 22.73% | 30.84% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8656 | 0.8656 | 1.03% | -- | 1.39% | 9.06% | 23.94% | 32.15% | 12.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8568 | 0.8568 | 1.53% | -- | 2.32% | -- | 23.87% | 30.81% | 10.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8439 | 0.8439 | 0.00% | 0.62% | -- | -- | 22.54% | 28.84% | 9.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8387 | 0.8387 | 0.19% | -0.02% | -- | -- | 22.74% | 28.05% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8371 | 0.8371 | 0.42% | -- | -- | -- | 25.03% | 27.80% | 9.34% | -- | -- | | 2025-11-25 | 0.8336 | 0.8336 | 0.00% | -- | -- | 5.19% | 24.10% | 27.27% | 8.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8142 | 0.8142 | -2.94% | -4.67% | -- | -- | 18.21% | 24.31% | 4.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8389 | 0.8389 | 0.00% | -- | -- | 8.82% | 21.49% | 28.08% | 8.02% | -- | -- | | 2025-11-14 | 0.8541 | 0.8541 | 0.00% | 0.05% | -- | 14.54% | 22.43% | 30.40% | 11.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8593 | 0.8593 | 0.07% | -- | -- | 16.18% | 18.95% | 31.19% | 10.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8587 | 0.8587 | 0.59% | 2.14% | -- | -- | 20.11% | 31.10% | 10.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8537 | 0.8537 | 0.04% | -- | -- | -- | 18.85% | 30.34% | 7.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8534 | 0.8534 | 1.91% | 0.44% | -- | -- | 20.45% | 30.29% | 7.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8374 | 0.8374 | 0.00% | -- | -- | -- | 17.60% | 27.85% | 5.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8407 | 0.8407 | 0.00% | -- | -- | -- | 21.38% | 28.35% | 6.86% | -- | -- | | 2025-10-30 | 0.8497 | 0.8497 | 0.00% | 3.31% | -- | -- | 21.98% | 29.73% | 12.38% | -- | -- |
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