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| 中信保诚双盈LOF(165517)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 | 1.0389 | 1.4389 | -0.44% | -- | -0.75% | 0.25% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0435 | 1.4435 | 0.00% | -- | -0.31% | 0.90% | 5.53% | -- | 11.13% | -- | -- | | 2026-05-18 | 1.0457 | 1.4457 | 0.11% | -- | 0.34% | -- | 6.22% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0445 | 1.4445 | 0.00% | -0.21% | 0.68% | -- | 6.15% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0482 | 1.4482 | 0.00% | -- | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0467 | 1.4467 | 0.00% | -- | -- | 0.98% | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0408 | 1.4408 | 0.25% | -- | -- | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0382 | 1.4382 | -0.26% | -0.31% | -- | -0.32% | 6.03% | -- | 11.16% | -- | -- | | 2026-04-27 | 1.0409 | 1.4409 | 0.06% | -- | -- | -- | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0403 | 1.4403 | 0.00% | -0.18% | -- | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0414 | 1.4414 | 0.00% | 0.39% | -- | 0.38% | -- | -- | 11.62% | -- | -- | | 2026-04-17 | 1.0422 | 1.4422 | 0.14% | -- | 1.37% | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0407 | 1.4407 | 0.32% | -- | -- | -- | 6.37% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0374 | 1.4374 | 0.00% | -- | 0.49% | 0.46% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0374 | 1.4374 | 0.00% | -- | 0.49% | 0.58% | 5.85% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0271 | 1.4271 | 0.00% | -0.20% | -- | 0.67% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0292 | 1.4292 | 0.00% | -- | -- | -- | 4.90% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0252 | 1.4252 | 0.00% | -- | -- | 0.88% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0281 | 1.4281 | 0.00% | -0.79% | -- | 1.40% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0323 | 1.4323 | -0.17% | -- | -- | 1.75% | 5.28% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0341 | 1.4341 | -0.22% | -0.14% | -0.82% | 1.93% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0364 | 1.4364 | 0.01% | 0.05% | -- | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0363 | 1.4363 | 0.20% | -- | -- | -- | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0342 | 1.4342 | 0.00% | -- | -- | 2.13% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0356 | 1.4356 | -0.03% | -- | 0.14% | 2.23% | 5.29% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0359 | 1.4359 | 0.00% | -- | -- | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0427 | 1.4427 | 0.00% | 0.82% | -- | -- | 5.75% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0365 | 1.4365 | 0.22% | -0.01% | 1.01% | 1.87% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0342 | 1.4342 | 0.00% | -- | -- | 1.73% | 5.40% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0315 | 1.4315 | -0.49% | -- | 1.10% | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0366 | 1.4366 | 0.00% | -- | -- | -- | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0415 | 1.4415 | 0.00% | 0.39% | -- | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0375 | 1.4375 | 0.00% | 0.59% | -- | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0326 | 1.4326 | 0.12% | -- | 1.88% | 2.36% | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0314 | 1.4314 | 0.00% | -- | 1.67% | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0261 | 1.4261 | 0.00% | -- | 1.29% | -- | 5.20% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0203 | 1.4203 | 0.00% | -- | 0.73% | -- | 4.64% | 4.58% | 12.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0163 | 1.4163 | -0.04% | -- | 0.27% | -- | 4.34% | 4.17% | 12.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0167 | 1.4167 | 0.00% | 0.32% | 0.31% | -- | 4.26% | 4.21% | 12.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0139 | 1.4139 | 0.00% | -- | -- | -- | 4.16% | 3.93% | 11.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0135 | 1.4135 | -0.10% | -0.07% | -0.40% | 0.67% | 3.93% | 3.88% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0145 | 1.4145 | 0.00% | 0.15% | -- | 0.64% | -- | 3.99% | 11.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0126 | 1.4126 | -0.16% | -- | -0.46% | 0.64% | 4.21% | 3.79% | 10.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0142 | 1.4142 | 0.12% | 0.04% | -0.30% | 0.50% | 4.43% | 3.96% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0130 | 1.4130 | 0.00% | 0.01% | -0.35% | -- | 4.40% | 3.83% | 10.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0138 | 1.4138 | 0.09% | -- | -- | -- | 4.85% | 3.92% | 10.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0129 | 1.4129 | 0.00% | -0.07% | -- | -- | 4.94% | 3.82% | 10.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0126 | 1.4126 | -0.25% | -- | -- | -- | 5.06% | 3.79% | 9.95% | -- | -- | | 2025-11-25 | 1.0151 | 1.4151 | 0.00% | -- | -- | -0.16% | 5.33% | 4.05% | 10.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0136 | 1.4136 | -0.27% | -0.39% | -- | -- | 5.15% | 3.90% | 10.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0163 | 1.4163 | 0.00% | -- | -- | -- | 5.44% | 4.17% | 10.59% | -- | -- | | 2025-11-14 | 1.0176 | 1.4176 | 0.00% | 0.03% | -- | 0.99% | 5.70% | 4.31% | 9.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0176 | 1.4176 | -0.01% | -- | -- | 0.78% | 5.54% | 4.31% | 9.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0177 | 1.4177 | 0.04% | -- | -- | -- | 5.86% | 4.32% | 9.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0173 | 1.4173 | -0.02% | -- | -- | 1.03% | 5.83% | 4.27% | 9.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0175 | 1.4175 | 0.09% | -- | -- | 1.07% | 6.01% | 4.29% | 8.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0166 | 1.4166 | 0.00% | -- | -- | -- | 5.95% | 4.20% | 8.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0061 | 1.4061 | -0.27% | -0.62% | -- | 1.09% | 4.92% | 3.13% | 8.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0088 | 1.4088 | 0.00% | -- | 0.20% | 1.50% | 5.28% | 3.40% | 8.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0109 | 1.4109 | 0.00% | -- | 0.29% | -- | 6.06% | 3.62% | 8.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0124 | 1.4124 | 0.00% | -- | 0.62% | 1.77% | 6.40% | 3.77% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0086 | 1.4086 | 0.00% | -- | -- | 1.65% | 4.94% | 3.38% | 8.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0068 | 1.4068 | 0.00% | -- | -0.97% | 1.46% | -- | 3.20% | 8.26% | -- | -- | | 2025-09-15 | 1.0068 | 1.4068 | -0.12% | -0.24% | -- | -- | 4.62% | 3.20% | 8.26% | -- | -- | | 2025-09-12 | 1.0080 | 1.4080 | 0.05% | -- | -- | 1.93% | -- | 3.32% | 8.04% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0075 | 1.4075 | 0.32% | -- | -0.22% | -- | -- | 3.27% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0043 | 1.4043 | -0.19% | -- | -- | -- | 4.36% | 2.94% | 7.64% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0062 | 1.4062 | -0.30% | -- | -- | 1.76% | 4.54% | 3.14% | 7.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0092 | 1.4092 | 0.00% | -- | -- | -- | 4.85% | 3.44% | 8.17% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0167 | 1.4167 | 0.00% | -- | 1.97% | -- | -- | 4.21% | -- | -- | -- | | 2025-08-14 | 1.0076 | 1.4076 | -0.20% | 0.07% | -- | -- | -- | 3.28% | -- | -- | -- | | 2025-08-13 | 1.0096 | 1.4096 | 0.00% | 0.29% | -- | -- | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0097 | 1.4097 | 0.00% | 0.76% | -- | 2.58% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0069 | 1.4069 | 0.02% | 1.06% | -- | 2.36% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0067 | 1.4067 | 0.00% | -- | -- | 2.31% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0021 | 1.4021 | 0.00% | -- | -- | -- | 3.55% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9963 | 1.3963 | 0.00% | -0.10% | -- | -- | 3.03% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9971 | 1.3971 | -0.02% | -0.09% | 0.48% | -- | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9973 | 1.3973 | 0.00% | 0.00% | -- | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9991 | 1.3991 | 0.11% | -- | 1.11% | -- | 3.75% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9980 | 1.3980 | 0.07% | -- | -- | -- | 3.67% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9973 | 1.3973 | 0.20% | 0.25% | 0.83% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9953 | 1.3953 | 0.14% | 0.05% | 0.68% | 1.73% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9939 | 1.3939 | 0.00% | -0.20% | -- | -- | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9948 | 1.3948 | 0.00% | -0.01% | -- | -- | -- | 1.97% | -- | 开放申购 | 开放赎回 |
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