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| 中信保诚商品LOF(165513)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 | | 2024-09-27 | 0.7132 | 0.7132 | 0.00% | -- | -- | -- | 19.66% | 22.75% | 65.09% | -- | -- | | 2024-09-06 | 0.6830 | 0.6830 | -0.76% | -- | -- | -- | 14.98% | 17.56% | 69.48% | -- | -- | | 2024-09-05 | 0.6882 | 0.6882 | 0.50% | -- | -- | -- | 16.05% | 18.45% | 70.35% | -- | -- | | 2024-09-04 | 0.6848 | 0.6848 | 0.06% | -- | -- | -- | 15.48% | 17.87% | 69.50% | -- | -- | | 2024-09-03 | 0.6844 | 0.6844 | 0.00% | -- | -- | -- | 15.80% | 17.80% | 69.41% | -- | -- | | 2024-01-23 | 0.5700 | 0.5700 | 0.35% | -0.35% | -2.06% | -5.16% | 0.18% | -1.89% | 83.28% | -- | -- | | 2024-01-22 | 0.5680 | 0.5680 | -0.35% | -1.73% | -2.41% | -6.43% | -0.18% | -2.24% | 82.64% | -- | -- | | 2024-01-19 | 0.5700 | 0.5700 | 0.18% | -1.38% | -1.55% | -5.63% | 1.24% | -1.89% | 79.81% | -- | -- | | 2024-01-18 | 0.5690 | 0.5690 | 0.71% | -0.52% | -1.04% | -5.32% | 0.35% | -2.07% | 81.79% | -- | -- | | 2024-01-17 | 0.5650 | 0.5650 | -1.22% | -1.22% | -1.22% | -4.72% | 1.07% | -2.75% | 81.09% | -- | -- | | 2024-01-16 | 0.5720 | 0.5720 | -1.04% | -0.17% | 0.00% | -3.54% | 2.88% | -1.55% | 83.33% | -- | -- | | 2024-01-15 | 0.5780 | 0.5780 | 0.00% | 0.87% | 1.05% | -- | 3.58% | -0.52% | 85.26% | -- | -- | | 2024-01-12 | 0.5780 | 0.5780 | 1.05% | 0.17% | 2.30% | 0.00% | 3.96% | -0.52% | 81.19% | -- | -- | | 2024-01-11 | 0.5720 | 0.5720 | 0.00% | -0.87% | 0.88% | -1.55% | 4.38% | -1.55% | 82.75% | -- | -- | | 2024-01-10 | 0.5720 | 0.5720 | -0.17% | -0.87% | 0.53% | -1.55% | 5.73% | -1.55% | 82.17% | -- | -- | | 2024-01-09 | 0.5730 | 0.5730 | 0.00% | -1.38% | 0.70% | -0.69% | 4.95% | -1.38% | 82.48% | -- | -- | | 2024-01-08 | 0.5730 | 0.5730 | -0.69% | -1.72% | 0.70% | -4.02% | 4.18% | -1.38% | 82.48% | -- | -- | | 2024-01-05 | 0.5770 | 0.5770 | 0.00% | -1.03% | 0.17% | -3.35% | 6.07% | -0.69% | 91.06% | -- | -- | | 2024-01-04 | 0.5770 | 0.5770 | 0.00% | -1.37% | -0.17% | -3.35% | 5.48% | -0.69% | 97.60% | -- | -- | | 2024-01-03 | 0.5770 | 0.5770 | -0.69% | -1.87% | -1.87% | -3.35% | 3.04% | -0.69% | 94.93% | -- | -- | | 2024-01-02 | 0.5810 | 0.5810 | -0.34% | -0.68% | -1.19% | -2.68% | 3.57% | 0.00% | 96.28% | -- | -- | | 2023-12-29 | 0.5830 | 0.5830 | -0.34% | 0.17% | -0.17% | -2.35% | 4.29% | 4.11% | 97.63% | -- | -- | | 2023-12-28 | 0.5850 | 0.5850 | -0.51% | 0.86% | 0.34% | -2.01% | 4.84% | 4.46% | 99.66% | -- | -- | | 2023-12-27 | 0.5880 | 0.5880 | 0.51% | 1.91% | 1.55% | -1.34% | 5.00% | 5.00% | 98.65% | -- | -- | | 2023-12-26 | 0.5850 | 0.5850 | 0.52% | 1.04% | 0.86% | -1.52% | 4.46% | 4.46% | 97.64% | -- | -- | | 2023-12-25 | 0.5820 | 0.5820 | 0.00% | 1.22% | 0.34% | -2.51% | 4.11% | 3.93% | 96.62% | -- | -- | | 2023-12-22 | 0.5820 | 0.5820 | 0.34% | 1.75% | 0.34% | -2.84% | 4.86% | 3.93% | 100.69% | -- | -- | | 2023-12-21 | 0.5800 | 0.5800 | 0.52% | 0.87% | -0.34% | -2.68% | 4.32% | 3.57% | 97.28% | -- | -- | | 2023-12-20 | 0.5770 | 0.5770 | -0.35% | 1.23% | -0.69% | -3.83% | 5.48% | 3.04% | 91.69% | -- | -- | | 2023-12-19 | 0.5790 | 0.5790 | 0.70% | 2.48% | 0.35% | -3.98% | 6.24% | 3.39% | 92.36% | -- | -- | | 2023-12-18 | 0.5750 | 0.5750 | 0.52% | 1.41% | -0.35% | -4.49% | 6.28% | 2.68% | 91.03% | -- | -- | | 2023-12-15 | 0.5720 | 0.5720 | -0.52% | 0.53% | -1.55% | -4.83% | 5.34% | 2.14% | 95.22% | -- | -- | | 2023-12-14 | 0.5750 | 0.5750 | 0.88% | 0.88% | -1.20% | -3.85% | 3.98% | 2.68% | 98.28% | -- | -- | | 2023-12-13 | 0.5700 | 0.5700 | 0.88% | -0.70% | -1.21% | -4.68% | 4.01% | 1.79% | 97.23% | -- | -- | | 2023-12-12 | 0.5650 | 0.5650 | -0.35% | -1.91% | -1.57% | -5.36% | 5.21% | 0.89% | 95.50% | -- | -- | | 2023-12-11 | 0.5670 | 0.5670 | -0.35% | -1.90% | -1.22% | -4.87% | 6.58% | 1.25% | 96.19% | -- | -- | | 2023-12-08 | 0.5690 | 0.5690 | -0.18% | -3.23% | -1.39% | -4.53% | 7.36% | 1.61% | 101.06% | -- | -- | | 2023-12-07 | 0.5700 | 0.5700 | -0.70% | -2.56% | -2.73% | -4.36% | 5.95% | 1.79% | 100.70% | -- | -- | | 2023-12-06 | 0.5740 | 0.5740 | -0.35% | -1.71% | -2.88% | -3.37% | 5.71% | 2.50% | 101.40% | -- | -- | | 2023-12-05 | 0.5760 | 0.5760 | -0.35% | -1.20% | -3.03% | -2.87% | 2.49% | 2.86% | 102.11% | -- | -- | | 2023-12-04 | 0.5780 | 0.5780 | -1.70% | -0.17% | -2.69% | -2.53% | 0.35% | 3.21% | 102.81% | -- | -- | | 2023-12-01 | 0.5880 | 0.5880 | 0.51% | 1.38% | -0.34% | -0.51% | 0.34% | 5.00% | 110.75% | -- | -- | | 2023-11-30 | 0.5850 | 0.5850 | 0.17% | 0.86% | -2.01% | -0.17% | 0.00% | 4.46% | 108.19% | -- | -- | | 2023-11-29 | 0.5840 | 0.5840 | 0.17% | 0.69% | -2.50% | 0.17% | 1.74% | 4.29% | 106.36% | -- | -- | | 2023-11-28 | 0.5830 | 0.5830 | 0.69% | 0.17% | -2.67% | 0.52% | 3.37% | 4.11% | 106.01% | -- | -- | | 2023-11-27 | 0.5790 | 0.5790 | -0.17% | -0.34% | -3.34% | 0.00% | 2.30% | 3.39% | 104.59% | -- | -- | | 2023-11-24 | 0.5800 | 0.5800 | 0.00% | 0.52% | -2.85% | 0.35% | 2.47% | 3.57% | 107.14% | -- | -- | | 2023-11-23 | 0.5800 | 0.5800 | 0.00% | 0.17% | -3.49% | 0.00% | 2.29% | 3.57% | 114.81% | -- | -- | | 2023-11-22 | 0.5800 | 0.5800 | -0.34% | -0.17% | -4.45% | 0.17% | -0.51% | 3.57% | 116.42% | -- | -- | | 2023-11-21 | 0.5820 | 0.5820 | 0.17% | 0.00% | -4.12% | 0.17% | 1.75% | 3.93% | 117.16% | -- | -- | | 2023-11-20 | 0.5810 | 0.5810 | 0.69% | 0.69% | -4.28% | 0.52% | 1.22% | 3.75% | 116.79% | -- | -- | | 2023-11-17 | 0.5770 | 0.5770 | -0.35% | 0.52% | -2.70% | 0.00% | -0.35% | 3.04% | 118.56% | -- | -- | | 2023-11-16 | 0.5790 | 0.5790 | -0.34% | 0.52% | -2.36% | 0.17% | -1.53% | 3.39% | 117.67% | -- | -- | | 2023-11-15 | 0.5810 | 0.5810 | -0.17% | 0.69% | -- | 0.17% | -2.35% | 3.75% | 122.61% | -- | -- | | 2023-11-14 | 0.5820 | 0.5820 | 0.87% | -0.68% | -- | 0.00% | -1.85% | 3.93% | 122.99% | -- | -- | | 2023-11-13 | 0.5770 | 0.5770 | 0.52% | -2.37% | -- | -1.37% | -6.03% | 3.04% | 121.07% | -- | -- | | 2023-11-10 | 0.5740 | 0.5740 | -0.35% | -3.37% | -1.20% | -1.88% | -5.28% | 2.50% | 116.60% | -- | -- | | 2023-11-09 | 0.5760 | 0.5760 | -0.17% | -3.03% | -0.17% | -1.20% | -3.68% | 2.86% | 121.54% | -- | -- | | 2023-11-08 | 0.5770 | 0.5770 | -1.54% | -2.20% | -3.35% | -0.69% | -6.03% | 3.04% | 131.73% | -- | -- | | 2023-11-07 | 0.5860 | 0.5860 | -0.85% | -1.35% | -1.84% | 0.86% | -6.09% | 4.64% | 135.34% | -- | -- | | 2023-11-06 | 0.5910 | 0.5910 | -0.51% | -1.01% | -1.01% | 1.72% | -5.74% | 5.54% | 137.35% | -- | -- | | 2023-11-03 | 0.5940 | 0.5940 | 0.00% | -0.83% | -0.50% | 2.95% | -1.82% | 6.07% | 134.78% | -- | -- | | 2023-11-02 | 0.5940 | 0.5940 | 0.68% | -0.67% | -0.50% | 2.95% | -2.30% | 6.07% | 138.55% | -- | -- | | 2023-11-01 | 0.5900 | 0.5900 | -0.67% | -1.01% | -1.17% | 1.90% | -1.99% | 5.36% | 142.80% | -- | -- | | 2023-10-31 | 0.5940 | 0.5940 | -0.50% | -0.50% | -0.50% | 2.24% | 0.68% | 6.07% | 144.44% | -- | -- | | 2023-10-30 | 0.5970 | 0.5970 | -0.33% | -0.67% | 0.00% | 3.47% | 0.00% | 6.61% | 145.68% | -- | -- | | 2023-10-27 | 0.5990 | 0.5990 | 0.17% | -1.32% | 0.50% | 4.54% | -0.50% | 6.96% | 129.50% | -- | -- | | 2023-10-26 | 0.5980 | 0.5980 | 0.34% | -0.99% | 0.67% | 3.64% | 0.00% | 6.79% | 134.51% | -- | -- | | 2023-10-25 | 0.5960 | 0.5960 | -0.17% | -0.83% | -0.17% | 3.29% | 1.71% | 6.43% | 127.48% | -- | -- | | 2023-10-24 | 0.5970 | 0.5970 | -0.67% | 0.67% | -0.33% | 4.37% | 2.75% | 6.61% | 127.86% | -- | -- | | 2023-10-23 | 0.6010 | 0.6010 | -0.99% | 1.35% | 0.33% | 5.44% | 3.26% | 7.32% | 129.39% | -- | -- | | 2023-10-20 | 0.6070 | 0.6070 | 0.50% | -- | 1.17% | 7.05% | 4.84% | 8.39% | 124.81% | -- | -- | | 2023-10-19 | 0.6040 | 0.6040 | 0.50% | 4.50% | 0.17% | 6.15% | 4.86% | 7.86% | 125.37% | -- | -- | | 2023-10-18 | 0.6010 | 0.6010 | 1.35% | 3.44% | -0.17% | 6.37% | 5.25% | 7.32% | 122.59% | -- | -- | | 2023-10-17 | 0.5930 | 0.5930 | 0.00% | 2.07% | -1.33% | 5.33% | 2.60% | 5.89% | 119.63% | -- | -- | | 2023-10-16 | 0.5930 | 0.5930 | 0.00% | 2.77% | -1.33% | 4.96% | 2.42% | 5.89% | 119.63% | -- | -- | | 2023-10-12 | 0.5780 | 0.5780 | -0.52% | -3.18% | -3.18% | 1.94% | -1.20% | 3.21% | 118.11% | -- | -- | | 2023-10-11 | 0.5810 | 0.5810 | 0.00% | -2.68% | -2.52% | 3.57% | -1.36% | 3.75% | 112.82% | -- | -- | | 2023-10-10 | 0.5810 | 0.5810 | 0.69% | -2.68% | -2.52% | 3.94% | -3.17% | 3.75% | 112.82% | -- | -- | | 2023-10-09 | 0.5770 | 0.5770 | -3.35% | -3.35% | -3.19% | 3.78% | 4.15% | 3.04% | 111.36% | -- | -- | | 2023-09-28 | 0.5970 | 0.5970 | 0.17% | 0.17% | 2.93% | 9.54% | 6.04% | 6.61% | 117.09% | -- | -- |
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