| 中信保诚500LOF(165511)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.7892 | 2.1010 | -1.14% | | 2025-08-13 | 1.8099 | 2.1117 | -- | | 2025-08-11 | 1.7795 | 2.0960 | -- | | 2025-08-04 | 1.7445 | 2.0779 | -- | | 2025-07-25 | 1.7565 | 2.0841 | -- | | 2025-07-22 | 1.7345 | 2.0727 | 0.83% | | 2025-07-21 | 1.7202 | 2.0653 | 0.92% | | 2025-07-18 | 1.7045 | 2.0572 | 0.26% | | 2025-07-17 | 1.7001 | 2.0549 | 0.96% | | 2025-07-16 | 1.6840 | 2.0466 | -0.02% | | 2025-07-15 | 1.6844 | 2.0468 | -- | | 2025-07-10 | 1.6752 | 2.0421 | 0.48% | | 2025-07-09 | 1.6672 | 2.0379 | -- | | 2025-06-26 | 1.6323 | 2.0199 | -0.38% | | 2025-06-25 | 1.6385 | 2.0231 | -- | | 2025-06-23 | 1.5895 | 1.9978 | 0.53% | | 2025-06-20 | 1.5811 | 1.9935 | -- | | 2025-06-17 | 1.6064 | 2.0065 | -0.22% | | 2025-06-16 | 1.6099 | 2.0083 | -- | | 2025-06-12 | 1.6180 | 2.0125 | -- | | 2025-06-09 | 1.6161 | 2.0115 | -- | | 2025-06-04 | 1.5982 | 2.0023 | -- | | 2025-05-30 | 1.5805 | 1.9931 | -- | | 2025-05-27 | 1.5736 | 1.9896 | -- | | 2025-05-20 | 1.5963 | 2.0013 | 0.42% | | 2025-05-19 | 1.5896 | 1.9978 | 0.12% | | 2025-05-16 | 1.5877 | 1.9969 | 0.03% | | 2025-05-15 | 1.5872 | 1.9966 | -- | | 2025-05-12 | 1.6059 | 2.0063 | -- | | 2025-05-07 | 1.5946 | 2.0004 | 0.17% | | 2025-05-06 | 1.5919 | 1.9990 | -- | | 2025-04-28 | 1.5573 | 1.9812 | -- | | 2025-04-23 | 1.5664 | 1.9859 | 0.24% | | 2025-04-22 | 1.5626 | 1.9839 | -- | | 2025-04-14 | 1.5626 | 1.9839 | -- | | 2025-04-09 | 1.5141 | 1.9588 | -- | | 2025-04-01 | 1.6359 | 2.0218 | 0.59% | | 2025-03-31 | 1.6263 | 2.0168 | -- | | 2025-03-26 | 1.6483 | 2.0282 | -0.01% | | 2025-03-25 | 1.6485 | 2.0283 | -0.29% | | 2025-03-24 | 1.6533 | 2.0308 | -- | | 2025-03-19 | 1.6845 | 2.0469 | -0.44% | | 2025-03-18 | 1.6919 | 2.0507 | -- | | 2025-03-13 | 1.6547 | 2.0315 | -- | | 2025-02-28 | 1.6217 | 2.0144 | -2.52% | | 2025-02-27 | 1.6636 | 2.0361 | -- | | 2025-02-25 | 1.6519 | 2.0300 | -- | | 2025-02-20 | 1.6491 | 2.0286 | 0.16% | | 2025-02-19 | 1.6465 | 2.0272 | 1.50% | | 2025-02-18 | 1.6222 | 2.0147 | -1.60% | | 2025-02-17 | 1.6485 | 2.0283 | -- | | 2025-02-12 | 1.6498 | 2.0289 | 1.17% | | 2025-02-11 | 1.6308 | 2.0191 | -0.47% | | 2025-02-10 | 1.6385 | 2.0231 | 0.70% | | 2025-02-07 | 1.6271 | 2.0172 | -- | | 2025-02-05 | 1.5731 | 1.9893 | -- | | 2025-01-23 | 1.5656 | 1.9854 | -0.34% | | 2025-01-22 | 1.5710 | 1.9882 | -- | | 2025-01-20 | 1.5713 | 1.9884 | -- | | 2025-01-13 | 1.5087 | 1.9560 | -- | | 2025-01-09 | 1.5273 | 1.9657 | -0.09% | | 2025-01-08 | 1.5286 | 1.9663 | -0.38% | | 2025-01-07 | 1.5345 | 1.9694 | 0.99% | | 2025-01-06 | 1.5195 | 1.9616 | -- | | 2025-01-02 | 1.5505 | 1.9776 | -2.97% | | 2024-12-31 | 1.5980 | 2.0022 | -2.77% | | 2024-12-30 | 1.6436 | 2.0257 | 0.03% | | 2024-12-27 | 1.6431 | 2.0255 | -- | | 2024-12-23 | 1.6217 | 2.0144 | -- | | 2024-12-17 | 1.6287 | 2.0180 | -1.05% | | 2024-12-16 | 1.6460 | 2.0270 | -1.00% | | 2024-12-13 | 1.6626 | 2.0356 | -- | | 2024-12-10 | 1.6632 | 2.0359 | 0.68% | | 2024-12-09 | 1.6520 | 2.0301 | -0.47% | | 2024-12-06 | 1.6598 | 2.0341 | 1.26% | | 2024-12-05 | 1.6391 | 2.0234 | 0.39% | | 2024-12-04 | 1.6328 | 2.0202 | -0.80% | | 2024-12-03 | 1.6460 | 2.0270 | -0.17% | | 2024-12-02 | 1.6488 | 2.0284 | 1.36% | | 2024-11-29 | 1.6266 | 2.0170 | 1.63% | | 2024-11-28 | 1.6005 | 2.0035 | -0.77% | | 2024-11-27 | 1.6130 | 2.0099 | 2.07% | | 2024-11-26 | 1.5803 | 1.9930 | -0.64% | | 2024-11-25 | 1.5904 | 1.9983 | -0.21% | | 2024-11-22 | 1.5937 | 2.0000 | -3.67% | | 2024-11-21 | 1.6545 | 2.0314 | -0.14% | | 2024-11-20 | 1.6569 | 2.0326 | 0.96% | | 2024-11-19 | 1.6412 | 2.0245 | 1.60% | | 2024-11-18 | 1.6154 | 2.0112 | -1.39% | | 2024-11-15 | 1.6381 | 2.0229 | -2.26% | | 2024-11-14 | 1.6759 | 2.0424 | -2.67% | | 2024-11-13 | 1.7218 | 2.0661 | -0.05% | | 2024-11-12 | 1.7227 | 2.0666 | -1.02% | | 2024-11-11 | 1.7404 | 2.0758 | 1.41% | | 2024-11-08 | 1.7162 | 2.0633 | -0.26% | | 2024-11-07 | 1.7206 | 2.0655 | 1.72% | | 2024-11-06 | 1.6915 | 2.0505 | 0.13% | | 2024-11-05 | 1.6893 | 2.0494 | 2.71% | | 2024-11-04 | 1.6447 | 2.0263 | 1.53% | | 2024-11-01 | 1.6199 | 2.0135 | -0.99% | | 2024-10-31 | 1.6361 | 2.0219 | 0.91% | | 2024-10-30 | 1.6213 | 2.0142 | 0.29% | | 2024-10-29 | 1.6166 | 2.0118 | -1.08% | | 2024-10-28 | 1.6342 | 2.0209 | 1.09% | | 2024-10-25 | 1.6165 | 2.0117 | 1.38% | | 2024-10-24 | 1.5945 | 2.0004 | -0.75% | | 2024-10-23 | 1.6065 | 2.0066 | 0.41% | | 2024-10-22 | 1.5999 | 2.0032 | 0.80% | | 2024-10-21 | 1.5872 | 1.9966 | 0.97% | | 2024-10-18 | 1.5719 | 1.9887 | 3.60% | | 2024-10-17 | 1.5173 | 1.9605 | -0.87% | | 2024-10-16 | 1.5306 | 1.9674 | 0.05% | | 2024-10-15 | 1.5299 | 1.9670 | -2.36% | | 2024-10-14 | 1.5669 | 1.9861 | 2.24% | | 2024-10-11 | 1.5326 | 1.9684 | -3.52% | | 2024-10-10 | 1.5885 | 1.9973 | -0.34% | | 2024-10-09 | 1.5939 | 2.0001 | -6.49% | | 2024-10-08 | 1.7046 | 2.0573 | 6.45% | | 2024-09-30 | 1.6013 | 2.0039 | 9.68% | | 2024-09-27 | 1.4600 | 1.9309 | 4.87% | | 2024-09-26 | 1.3922 | 1.8959 | -- | | 2024-09-24 | 1.3273 | 1.8623 | 4.00% | | 2024-09-23 | 1.2763 | 1.8360 | -- | | 2024-09-19 | 1.2837 | 1.8398 | 1.14% | | 2024-09-18 | 1.2692 | 1.8323 | 0.25% | | 2024-09-13 | 1.2660 | 1.8307 | -- | | 2024-09-10 | 1.2814 | 1.8386 | 0.06% | | 2024-09-09 | 1.2806 | 1.8382 | -0.70% | | 2024-09-06 | 1.2896 | 1.8429 | -1.28% | | 2024-09-05 | 1.3063 | 1.8515 | 0.37% | | 2024-09-04 | 1.3015 | 1.8490 | -0.27% |
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