| 中信保诚安鑫回报A(009730)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1321 | 1.1321 | 0.06% | | 2025-08-19 | 1.1314 | 1.1314 | 0.08% | | 2025-08-18 | 1.1305 | 1.1305 | -0.12% | | 2025-08-15 | 1.1319 | 1.1319 | 0.00% | | 2025-08-14 | 1.1319 | 1.1319 | -0.19% | | 2025-08-13 | 1.1341 | 1.1341 | -- | | 2025-08-11 | 1.1357 | 1.1357 | -- | | 2025-08-07 | 1.1349 | 1.1349 | 0.02% | | 2025-08-06 | 1.1347 | 1.1347 | -- | | 2025-08-04 | 1.1324 | 1.1324 | -- | | 2025-07-25 | 1.1293 | 1.1293 | -0.02% | | 2025-07-24 | 1.1295 | 1.1295 | -- | | 2025-07-21 | 1.1333 | 1.1333 | 0.00% | | 2025-07-18 | 1.1333 | 1.1333 | 0.02% | | 2025-07-17 | 1.1331 | 1.1331 | 0.04% | | 2025-07-16 | 1.1326 | 1.1326 | 0.07% | | 2025-07-15 | 1.1318 | 1.1318 | -- | | 2025-07-11 | 1.1320 | 1.1320 | -- | | 2025-07-09 | 1.1330 | 1.1330 | -0.01% | | 2025-07-08 | 1.1331 | 1.1331 | -- | | 2025-07-01 | 1.1306 | 1.1306 | -- | | 2025-06-27 | 1.1298 | 1.1298 | -- | | 2025-06-25 | 1.1289 | 1.1289 | -- | | 2025-06-23 | 1.1290 | 1.1290 | 0.09% | | 2025-06-20 | 1.1280 | 1.1280 | 0.03% | | 2025-06-19 | 1.1277 | 1.1277 | -0.03% | | 2025-06-18 | 1.1280 | 1.1280 | -0.02% | | 2025-06-17 | 1.1282 | 1.1282 | 0.04% | | 2025-06-16 | 1.1277 | 1.1277 | 0.07% | | 2025-06-13 | 1.1269 | 1.1269 | -- | | 2025-06-10 | 1.1264 | 1.1264 | -0.03% | | 2025-06-09 | 1.1267 | 1.1267 | -- | | 2025-06-04 | 1.1242 | 1.1242 | 0.09% | | 2025-06-03 | 1.1232 | 1.1232 | 0.08% | | 2025-05-30 | 1.1223 | 1.1223 | -- | | 2025-05-27 | 1.1231 | 1.1231 | -- | | 2025-05-20 | 1.1235 | 1.1235 | 0.18% | | 2025-05-19 | 1.1215 | 1.1215 | 0.15% | | 2025-05-16 | 1.1198 | 1.1198 | -0.02% | | 2025-05-15 | 1.1200 | 1.1200 | -- | | 2025-05-12 | 1.1188 | 1.1188 | -- | | 2025-05-07 | 1.1168 | 1.1168 | -- | | 2025-04-28 | 1.1109 | 1.1109 | -- | | 2025-04-23 | 1.1124 | 1.1124 | -- | | 2025-04-15 | 1.1102 | 1.1102 | -- | | 2025-04-09 | 1.1047 | 1.1047 | -- | | 2025-04-01 | 1.1008 | 1.1008 | 0.08% | | 2025-03-31 | 1.0999 | 1.0999 | -- | | 2025-03-25 | 1.0995 | 1.0995 | -- | | 2025-03-19 | 1.0976 | 1.0976 | 0.03% | | 2025-03-18 | 1.0973 | 1.0973 | -- | | 2025-03-13 | 1.0964 | 1.0964 | -- | | 2025-03-05 | 1.1008 | 1.1008 | -- | | 2025-02-28 | 1.0988 | 1.0988 | -0.11% | | 2025-02-27 | 1.1000 | 1.1000 | -- | | 2025-02-25 | 1.0994 | 1.0994 | -- | | 2025-02-20 | 1.1045 | 1.1045 | -0.06% | | 2025-02-19 | 1.1052 | 1.1052 | -- | | 2025-02-17 | 1.1062 | 1.1062 | 0.02% | | 2025-02-14 | 1.1060 | 1.1060 | -- | | 2025-02-12 | 1.1080 | 1.1080 | -0.01% | | 2025-02-11 | 1.1081 | 1.1081 | -0.03% | | 2025-02-10 | 1.1084 | 1.1084 | 0.07% | | 2025-02-07 | 1.1076 | 1.1076 | -- | | 2025-02-05 | 1.1051 | 1.1051 | -- | | 2025-01-23 | 1.0991 | 1.0991 | 0.06% | | 2025-01-22 | 1.0984 | 1.0984 | -0.04% | | 2025-01-21 | 1.0988 | 1.0988 | -0.03% | | 2025-01-20 | 1.0991 | 1.0991 | -- | | 2025-01-13 | 1.0913 | 1.0913 | -- | | 2025-01-09 | 1.0951 | 1.0951 | -- | | 2025-01-07 | 1.0965 | 1.0965 | 0.27% | | 2025-01-06 | 1.0936 | 1.0936 | -- | | 2025-01-02 | 1.0946 | 1.0946 | 0.15% | | 2024-12-31 | 1.0930 | 1.0930 | -- | | 2024-12-25 | 1.0896 | 1.0896 | -- | | 2024-12-23 | 1.0932 | 1.0932 | -- | | 2024-12-17 | 1.0957 | 1.0957 | -0.29% | | 2024-12-16 | 1.0989 | 1.0989 | 0.23% | | 2024-12-13 | 1.0964 | 1.0964 | -- | | 2024-12-09 | 1.0894 | 1.0894 | 0.16% | | 2024-12-06 | 1.0877 | 1.0877 | 0.06% | | 2024-12-05 | 1.0870 | 1.0870 | 0.12% | | 2024-12-04 | 1.0857 | 1.0857 | 0.06% | | 2024-12-03 | 1.0851 | 1.0851 | 0.04% | | 2024-12-02 | 1.0847 | 1.0847 | 0.35% | | 2024-11-29 | 1.0809 | 1.0809 | 0.32% | | 2024-11-28 | 1.0774 | 1.0774 | 0.14% | | 2024-11-27 | 1.0759 | 1.0759 | 0.07% | | 2024-11-26 | 1.0752 | 1.0752 | 0.08% | | 2024-11-25 | 1.0743 | 1.0743 | 0.28% | | 2024-11-22 | 1.0713 | 1.0713 | -0.16% | | 2024-11-21 | 1.0730 | 1.0730 | 0.18% | | 2024-11-20 | 1.0711 | 1.0711 | 0.22% | | 2024-11-19 | 1.0688 | 1.0688 | 0.19% | | 2024-11-18 | 1.0668 | 1.0668 | -0.21% | | 2024-11-15 | 1.0690 | 1.0690 | -0.08% | | 2024-11-14 | 1.0699 | 1.0699 | -0.19% | | 2024-11-13 | 1.0719 | 1.0719 | 0.07% | | 2024-11-12 | 1.0711 | 1.0711 | 0.07% | | 2024-11-11 | 1.0703 | 1.0703 | 0.20% | | 2024-11-08 | 1.0682 | 1.0682 | 0.07% | | 2024-11-07 | 1.0675 | 1.0675 | 0.28% | | 2024-11-06 | 1.0645 | 1.0645 | 0.03% | | 2024-11-05 | 1.0642 | 1.0642 | 0.10% | | 2024-11-04 | 1.0631 | 1.0631 | 0.19% | | 2024-11-01 | 1.0611 | 1.0611 | -0.06% | | 2024-10-31 | 1.0617 | 1.0617 | 0.10% | | 2024-10-30 | 1.0606 | 1.0606 | -0.04% | | 2024-10-29 | 1.0610 | 1.0610 | -0.14% | | 2024-10-28 | 1.0625 | 1.0625 | 0.17% | | 2024-10-25 | 1.0607 | 1.0607 | 0.08% | | 2024-10-24 | 1.0598 | 1.0598 | 0.02% | | 2024-10-23 | 1.0596 | 1.0596 | -0.16% | | 2024-10-22 | 1.0613 | 1.0613 | -0.01% | | 2024-10-21 | 1.0614 | 1.0614 | 0.04% | | 2024-10-18 | 1.0610 | 1.0610 | 0.18% | | 2024-10-17 | 1.0591 | 1.0591 | 0.01% | | 2024-10-16 | 1.0590 | 1.0590 | 0.19% | | 2024-10-15 | 1.0570 | 1.0570 | 0.02% | | 2024-10-14 | 1.0568 | 1.0568 | 0.48% | | 2024-10-11 | 1.0517 | 1.0517 | -0.04% | | 2024-10-10 | 1.0521 | 1.0521 | 0.44% | | 2024-10-09 | 1.0475 | 1.0475 | -1.19% | | 2024-10-08 | 1.0601 | 1.0601 | 0.43% | | 2024-09-30 | 1.0556 | 1.0556 | 0.27% | | 2024-09-27 | 1.0528 | 1.0528 | -0.27% | | 2024-09-26 | 1.0557 | 1.0557 | 0.02% | | 2024-09-25 | 1.0555 | 1.0555 | 0.31% | | 2024-09-24 | 1.0522 | 1.0522 | 0.05% | | 2024-09-23 | 1.0517 | 1.0517 | -- | | 2024-09-19 | 1.0512 | 1.0512 | 0.24% | | 2024-09-18 | 1.0487 | 1.0487 | -- | | 2024-09-10 | 1.0494 | 1.0494 | 0.14% | | 2024-09-09 | 1.0479 | 1.0479 | 0.03% | | 2024-09-06 | 1.0476 | 1.0476 | -0.16% | | 2024-09-05 | 1.0493 | 1.0493 | 0.18% | | 2024-09-04 | 1.0474 | 1.0474 | -0.04% |
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