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| 中信保诚中证TMT产业主题指数(LOF)-C(013122)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 | 1.1451 | 1.1451 | 0.00% | -- | -16.87% | -19.64% | -3.76% | -2.20% | 32.26% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1950 | 1.1950 | -0.82% | -- | -12.95% | -19.09% | 7.17% | 2.07% | 33.84% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2049 | 1.2049 | -1.97% | -5.06% | -10.38% | -19.93% | -- | 2.91% | 32.41% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2291 | 1.2291 | 0.00% | -6.55% | -8.42% | -20.23% | -- | 4.98% | 35.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2691 | 1.2691 | -3.51% | -3.51% | -8.01% | -- | 7.51% | 8.40% | 41.41% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3153 | 1.3153 | -1.21% | -6.52% | -- | -- | 11.43% | 12.34% | 46.56% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3314 | 1.3314 | 0.63% | -- | -- | -- | 13.66% | 13.72% | 48.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3230 | 1.3230 | -3.95% | -- | -- | -- | -- | 13.00% | 47.42% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3774 | 1.3774 | -2.11% | -- | -- | -- | -- | 17.65% | 52.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4071 | 1.4071 | 0.00% | 2.50% | -- | -- | 23.36% | 20.18% | 56.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3990 | 1.3990 | 0.00% | -- | -5.56% | -- | 24.94% | 19.49% | 56.19% | -- | -- | | 2026-09-16 | 1.3728 | 1.3728 | 2.10% | -- | -5.53% | -- | 24.31% | 17.25% | 52.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3445 | 1.3445 | 0.18% | -2.54% | -7.48% | -- | 22.97% | 14.84% | 48.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3421 | 1.3421 | 0.00% | -- | -7.65% | -- | 22.76% | 14.63% | 48.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3665 | 1.3665 | 0.00% | -1.36% | -- | -3.56% | 31.74% | 16.72% | 48.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3796 | 1.3796 | 0.00% | -2.15% | -4.66% | -- | -- | 17.83% | 49.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3661 | 1.3661 | -1.39% | -- | -0.13% | -- | -- | 16.68% | 44.73% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3853 | 1.3853 | -0.27% | -2.27% | -- | -5.92% | -- | 18.32% | 48.34% | -- | -- | | 2026-09-02 | 1.3890 | 1.3890 | -1.48% | -- | -- | -- | -- | 18.64% | 48.74% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4099 | 1.4099 | -1.48% | 2.97% | -- | -- | -- | 20.42% | 50.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4311 | 1.4311 | 0.00% | -- | -- | -1.55% | -- | 22.23% | 52.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4175 | 1.4175 | 0.00% | 1.60% | -0.52% | -- | -- | 21.07% | 60.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3692 | 1.3692 | 0.00% | -7.57% | -1.63% | -- | 30.11% | 16.95% | 55.47% | -- | -- | | 2026-08-20 | 1.3952 | 1.3952 | 0.00% | -3.12% | 1.77% | -- | 41.29% | 19.17% | 51.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4813 | 1.4813 | -0.41% | 3.25% | 7.12% | 4.77% | 52.68% | 26.52% | 61.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4874 | 1.4874 | 2.35% | -- | 7.56% | -- | 58.07% | 27.04% | 59.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4532 | 1.4532 | 0.90% | 0.43% | -5.69% | -- | 56.90% | 24.12% | 50.26% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4402 | 1.4402 | -0.57% | 1.30% | -6.00% | -0.28% | 53.77% | 23.01% | 48.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4485 | 1.4485 | 0.96% | 2.41% | -- | -- | -- | 23.72% | 49.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4347 | 1.4347 | 0.00% | 4.88% | -- | -- | 58.58% | 22.54% | 48.40% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4470 | 1.4470 | 1.78% | -- | -- | -- | -- | 23.59% | 43.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4217 | 1.4217 | 0.52% | -- | -8.97% | -- | -- | 21.43% | 41.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4144 | 1.4144 | 3.40% | 4.62% | -9.85% | -- | -- | 20.81% | 40.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3679 | 1.3679 | 0.00% | 0.86% | -12.82% | -- | 53.37% | 16.83% | 35.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3519 | 1.3519 | -0.32% | -6.59% | -- | 5.50% | 49.15% | 15.47% | 37.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3563 | 1.3563 | -4.81% | -7.11% | -- | 6.53% | -- | 15.84% | 37.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4249 | 1.4249 | 2.37% | 3.94% | -- | 10.02% | -- | 21.70% | 45.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3919 | 1.3919 | -1.68% | 0.66% | -- | 10.28% | -- | 18.88% | 41.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4157 | 1.4157 | -2.18% | -4.15% | -- | -- | -- | 20.92% | 43.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4473 | 1.4473 | -0.88% | -3.82% | -- | -- | 66.28% | 23.62% | 46.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4601 | 1.4601 | 6.51% | -5.24% | -- | 17.77% | 67.42% | 24.71% | 48.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3709 | 1.3709 | -0.86% | -10.52% | -- | -- | -- | 17.09% | 38.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3828 | 1.3828 | -6.38% | -- | -9.17% | 12.92% | 58.41% | 18.11% | 34.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4770 | 1.4770 | -1.85% | -9.82% | -- | 22.06% | 72.57% | 26.15% | 43.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5048 | 1.5048 | -2.34% | -- | -- | -- | 75.00% | 28.53% | 45.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5409 | 1.5409 | 0.57% | -- | -- | 27.60% | -- | 31.61% | 49.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5321 | 1.5321 | 0.00% | -1.90% | -- | -- | -- | 30.86% | 49.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6378 | 1.6378 | 0.00% | 4.38% | -- | 40.38% | 94.56% | 39.89% | 62.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5618 | 1.5618 | -0.46% | -- | -- | -- | -- | 33.40% | 52.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5690 | 1.5690 | 0.00% | -- | 6.56% | -- | -- | 34.01% | 53.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5690 | 1.5690 | -4.91% | -- | -- | -- | -- | 34.01% | 54.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6500 | 1.6500 | 0.00% | -- | -- | -- | -- | 40.93% | 62.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5224 | 1.5224 | 0.00% | 7.44% | -- | 31.83% | -- | 30.03% | 43.01% | -- | -- | | 2026-06-10 | 1.4170 | 1.4170 | 0.00% | -3.76% | 3.68% | 16.83% | 79.14% | 21.03% | 39.08% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4724 | 1.4724 | 0.00% | -- | -- | -- | -- | 25.76% | 43.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4537 | 1.4537 | 0.00% | -- | 13.45% | 15.71% | 85.99% | 24.16% | 47.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4993 | 1.4993 | 0.00% | -- | 18.79% | -- | -- | 28.06% | 52.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4138 | 1.4138 | 0.00% | -- | 15.45% | -- | 80.29% | 20.76% | 43.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4442 | 1.4442 | 0.00% | -- | -- | -- | -- | 23.35% | 50.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3667 | 1.3667 | 0.00% | -- | -- | -- | -- | 16.73% | 37.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2814 | 1.2814 | 0.64% | -- | -- | -- | -- | 9.45% | 25.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2732 | 1.2732 | -1.69% | 2.69% | -- | 1.17% | 65.29% | 8.75% | 24.36% | -- | -- | | 2026-04-27 | 1.2951 | 1.2951 | 2.61% | -- | -- | -- | -- | 10.62% | 30.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2621 | 1.2621 | 0.00% | 3.06% | 13.98% | -- | -- | 7.80% | 19.76% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2398 | 1.2398 | 0.00% | 2.67% | -- | -0.28% | -- | 5.89% | 16.42% | -- | -- | | 2026-04-17 | 1.2246 | 1.2246 | 1.20% | 3.48% | 6.04% | -- | -- | 4.60% | 12.87% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2101 | 1.2101 | 0.00% | 3.72% | -- | -- | 56.59% | 3.36% | 10.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2076 | 1.2076 | 0.00% | -- | -- | -- | -- | 3.14% | 10.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1834 | 1.1834 | 1.43% | -- | -2.43% | -- | -- | 1.08% | 8.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1667 | 1.1667 | 0.00% | -- | -1.27% | -- | 55.81% | -0.35% | 2.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1085 | 1.1085 | 0.00% | -- | -- | -- | 32.58% | -5.32% | 4.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1073 | 1.1073 | 0.00% | -4.11% | -- | -- | -- | -5.42% | 4.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1548 | 1.1548 | 0.00% | -4.79% | -- | 3.39% | -- | -1.37% | 18.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2004 | 1.2004 | -0.80% | 0.55% | -2.19% | 7.08% | -- | 2.53% | 28.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2101 | 1.2101 | -0.23% | 2.76% | -- | -- | -- | 3.36% | 29.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2129 | 1.2129 | 2.64% | -- | -- | -- | 37.13% | 3.60% | 29.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1817 | 1.1817 | 0.00% | -- | -- | 4.76% | -- | 0.93% | 25.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1938 | 1.1938 | 1.38% | -- | -- | 9.67% | 36.14% | 1.96% | 25.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1776 | 1.1776 | 0.00% | -- | -- | -- | -- | 0.58% | 23.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2563 | 1.2563 | 0.00% | -- | -- | -- | 39.14% | 7.30% | 37.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2273 | 1.2273 | 0.00% | -- | -- | -- | 38.26% | 4.83% | 31.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2327 | 1.2327 | 0.00% | -- | -- | -- | -- | 5.29% | 34.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2585 | 1.2585 | 0.00% | 1.22% | -- | -- | -- | 7.49% | 38.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2433 | 1.2433 | 0.00% | -- | 12.81% | -- | -- | 6.19% | 37.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2345 | 1.2345 | 0.00% | -- | 12.41% | -- | -- | 5.44% | 44.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1892 | 1.1892 | 1.57% | -- | 9.25% | 0.75% | 58.03% | 1.57% | 39.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1708 | 1.1708 | 0.00% | -- | 7.56% | -0.81% | -- | 0.00% | 36.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1241 | 1.1241 | 0.00% | -- | 9.36% | -1.45% | 36.50% | 44.95% | 36.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1021 | 1.1021 | 0.00% | -1.69% | -- | -1.51% | -- | 42.11% | 31.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1169 | 1.1169 | 0.00% | -- | -- | 0.35% | 39.28% | 44.02% | 30.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0982 | 1.0982 | -2.03% | -1.76% | 1.69% | 0.44% | 34.35% | 41.61% | 26.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1210 | 1.1210 | 0.00% | 2.99% | -- | 2.53% | -- | 44.55% | 27.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1280 | 1.1280 | 0.90% | -- | -0.56% | 10.79% | 38.59% | 45.45% | 29.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1179 | 1.1179 | 2.70% | -- | -1.45% | -- | 36.13% | 44.15% | 28.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0885 | 1.0885 | 0.00% | -- | -- | -- | 34.37% | 40.36% | 24.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0710 | 1.0710 | 1.57% | -- | -- | -- | 37.77% | 38.10% | 25.20% | -- | -- | | 2025-11-25 | 1.0544 | 1.0544 | 0.00% | -- | -- | 0.20% | 34.63% | 35.96% | 23.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0279 | 1.0279 | -3.64% | -4.82% | -- | 4.50% | 25.35% | 32.55% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0667 | 1.0667 | 0.00% | -- | -- | 8.02% | 30.34% | 37.55% | 19.57% | -- | -- | | 2025-11-14 | 1.0800 | 1.0800 | 0.00% | -4.79% | -- | 16.61% | 27.46% | 39.26% | 25.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1108 | 1.1108 | -1.87% | -- | -- | 22.78% | 25.66% | 43.24% | 29.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1320 | 1.1320 | -0.20% | -1.16% | -- | -- | 34.01% | 45.97% | 33.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1343 | 1.1343 | -1.10% | -- | -3.91% | -- | 34.88% | 46.27% | 30.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1469 | 1.1469 | 0.00% | -- | -2.84% | -- | 39.70% | 47.89% | 31.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1453 | 1.1453 | 0.00% | -3.74% | -2.97% | -- | 48.86% | 47.69% | 32.80% | -- | -- |
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