| 中信保诚丰裕一年持有A(011525)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 | 0.9804 | 0.9804 | 0.06% | | 2025-08-19 | 0.9798 | 0.9798 | -0.11% | | 2025-08-18 | 0.9809 | 0.9809 | -0.32% | | 2025-08-15 | 0.9840 | 0.9840 | -- | | 2025-08-13 | 0.9855 | 0.9855 | -- | | 2025-08-11 | 0.9866 | 0.9866 | -0.17% | | 2025-08-08 | 0.9883 | 0.9883 | -- | | 2025-07-31 | 0.9846 | 0.9846 | -- | | 2025-07-22 | 0.9902 | 0.9902 | 0.09% | | 2025-07-21 | 0.9893 | 0.9893 | 0.03% | | 2025-07-18 | 0.9890 | 0.9890 | 0.07% | | 2025-07-17 | 0.9883 | 0.9883 | 0.02% | | 2025-07-16 | 0.9881 | 0.9881 | 0.01% | | 2025-07-15 | 0.9880 | 0.9880 | -- | | 2025-07-10 | 0.9884 | 0.9884 | -0.04% | | 2025-07-09 | 0.9888 | 0.9888 | 0.00% | | 2025-07-08 | 0.9888 | 0.9888 | -- | | 2025-07-03 | 0.9873 | 0.9873 | -- | | 2025-07-01 | 0.9854 | 0.9854 | 0.10% | | 2025-06-30 | 0.9844 | 0.9844 | -- | | 2025-06-26 | 0.9850 | 0.9850 | -0.02% | | 2025-06-25 | 0.9852 | 0.9852 | -- | | 2025-06-23 | 0.9851 | 0.9851 | -- | | 2025-06-16 | 0.9823 | 0.9823 | 0.04% | | 2025-06-13 | 0.9819 | 0.9819 | -- | | 2025-06-10 | 0.9808 | 0.9808 | -- | | 2025-06-04 | 0.9789 | 0.9789 | 0.00% | | 2025-06-03 | 0.9789 | 0.9789 | 0.00% | | 2025-05-30 | 0.9789 | 0.9789 | -- | | 2025-05-27 | 0.9794 | 0.9794 | -- | | 2025-05-20 | 0.9798 | 0.9798 | 0.07% | | 2025-05-19 | 0.9791 | 0.9791 | 0.09% | | 2025-05-16 | 0.9782 | 0.9782 | -0.11% | | 2025-05-15 | 0.9793 | 0.9793 | -- | | 2025-05-12 | 0.9778 | 0.9778 | -0.13% | | 2025-05-09 | 0.9791 | 0.9791 | -- | | 2025-05-07 | 0.9767 | 0.9767 | -- | | 2025-04-28 | 0.9748 | 0.9748 | -- | | 2025-04-23 | 0.9742 | 0.9742 | -- | | 2025-04-15 | 0.9750 | 0.9750 | -- | | 2025-04-09 | 0.9749 | 0.9749 | -- | | 2025-04-01 | 0.9707 | 0.9707 | 0.05% | | 2025-03-31 | 0.9702 | 0.9702 | -- | | 2025-03-25 | 0.9690 | 0.9690 | -- | | 2025-03-19 | 0.9637 | 0.9637 | 0.14% | | 2025-03-18 | 0.9624 | 0.9624 | -- | | 2025-03-13 | 0.9630 | 0.9630 | -- | | 2025-03-05 | 0.9688 | 0.9688 | 0.11% | | 2025-03-04 | 0.9677 | 0.9677 | -- | | 2025-02-27 | 0.9671 | 0.9671 | -- | | 2025-02-25 | 0.9663 | 0.9663 | -- | | 2025-02-20 | 0.9725 | 0.9725 | -0.14% | | 2025-02-19 | 0.9739 | 0.9739 | -- | | 2025-02-17 | 0.9751 | 0.9751 | -0.17% | | 2025-02-14 | 0.9768 | 0.9768 | -- | | 2025-02-12 | 0.9778 | 0.9778 | -0.01% | | 2025-02-11 | 0.9779 | 0.9779 | 0.05% | | 2025-02-10 | 0.9774 | 0.9774 | -0.06% | | 2025-02-07 | 0.9780 | 0.9780 | -- | | 2025-02-05 | 0.9760 | 0.9760 | -- | | 2025-01-24 | 0.9742 | 0.9742 | 0.03% | | 2025-01-23 | 0.9739 | 0.9739 | -0.01% | | 2025-01-22 | 0.9740 | 0.9740 | -- | | 2025-01-20 | 0.9738 | 0.9738 | -- | | 2025-01-13 | 0.9727 | 0.9727 | -- | | 2025-01-09 | 0.9753 | 0.9753 | -- | | 2025-01-07 | 0.9768 | 0.9768 | -0.08% | | 2025-01-06 | 0.9776 | 0.9776 | -- | | 2025-01-02 | 0.9759 | 0.9759 | 0.06% | | 2024-12-31 | 0.9753 | 0.9753 | -- | | 2024-12-25 | 0.9715 | 0.9715 | -- | | 2024-12-23 | 0.9722 | 0.9722 | -- | | 2024-12-17 | 0.9717 | 0.9717 | -0.01% | | 2024-12-16 | 0.9718 | 0.9718 | 0.26% | | 2024-12-13 | 0.9693 | 0.9693 | 0.03% | | 2024-12-12 | 0.9690 | 0.9690 | -- | | 2024-12-09 | 0.9653 | 0.9653 | 0.12% | | 2024-12-06 | 0.9641 | 0.9641 | 0.12% | | 2024-12-05 | 0.9629 | 0.9629 | 0.02% | | 2024-12-04 | 0.9627 | 0.9627 | 0.16% | | 2024-12-03 | 0.9612 | 0.9612 | 0.13% | | 2024-12-02 | 0.9600 | 0.9600 | 0.28% | | 2024-11-29 | 0.9573 | 0.9573 | 0.14% | | 2024-11-28 | 0.9560 | 0.9560 | 0.00% | | 2024-11-27 | 0.9560 | 0.9560 | 0.12% | | 2024-11-26 | 0.9549 | 0.9549 | 0.06% | | 2024-11-25 | 0.9543 | 0.9543 | 0.05% | | 2024-11-22 | 0.9538 | 0.9538 | -0.17% | | 2024-11-21 | 0.9554 | 0.9554 | 0.09% | | 2024-11-20 | 0.9545 | 0.9545 | 0.04% | | 2024-11-19 | 0.9541 | 0.9541 | 0.02% | | 2024-11-18 | 0.9539 | 0.9539 | -0.01% | | 2024-11-15 | 0.9540 | 0.9540 | -0.02% | | 2024-11-14 | 0.9542 | 0.9542 | -0.02% | | 2024-11-13 | 0.9544 | 0.9544 | 0.08% | | 2024-11-12 | 0.9536 | 0.9536 | 0.01% | | 2024-11-11 | 0.9535 | 0.9535 | -0.01% | | 2024-11-08 | 0.9536 | 0.9536 | 0.00% | | 2024-11-07 | 0.9536 | 0.9536 | 0.22% | | 2024-11-06 | 0.9515 | 0.9515 | -0.08% | | 2024-11-05 | 0.9523 | 0.9523 | 0.08% | | 2024-11-04 | 0.9515 | 0.9515 | 0.07% | | 2024-11-01 | 0.9508 | 0.9508 | 0.22% | | 2024-10-31 | 0.9487 | 0.9487 | 0.02% | | 2024-10-30 | 0.9485 | 0.9485 | -0.09% | | 2024-10-29 | 0.9494 | 0.9494 | -0.12% | | 2024-10-28 | 0.9505 | 0.9505 | -0.03% | | 2024-10-25 | 0.9508 | 0.9508 | -0.12% | | 2024-10-24 | 0.9519 | 0.9519 | -0.08% | | 2024-10-23 | 0.9527 | 0.9527 | -0.18% | | 2024-10-22 | 0.9544 | 0.9544 | -0.05% | | 2024-10-21 | 0.9549 | 0.9549 | -0.09% | | 2024-10-18 | 0.9558 | 0.9558 | 0.12% | | 2024-10-17 | 0.9547 | 0.9547 | -0.10% | | 2024-10-16 | 0.9557 | 0.9557 | 0.04% | | 2024-10-15 | 0.9553 | 0.9553 | -0.13% | | 2024-10-14 | 0.9565 | 0.9565 | 0.41% | | 2024-10-11 | 0.9526 | 0.9526 | 0.11% | | 2024-10-10 | 0.9516 | 0.9516 | 0.43% | | 2024-10-09 | 0.9475 | 0.9475 | -0.83% | | 2024-10-08 | 0.9554 | 0.9554 | -0.21% | | 2024-09-30 | 0.9574 | 0.9574 | -0.30% | | 2024-09-27 | 0.9603 | 0.9603 | -0.58% | | 2024-09-26 | 0.9659 | 0.9659 | -- | | 2024-09-23 | 0.9645 | 0.9645 | 0.08% | | 2024-09-20 | 0.9637 | 0.9637 | 0.03% | | 2024-09-19 | 0.9634 | 0.9634 | 0.02% | | 2024-09-18 | 0.9632 | 0.9632 | -- | | 2024-09-10 | 0.9588 | 0.9588 | 0.03% | | 2024-09-09 | 0.9585 | 0.9585 | -0.04% | | 2024-09-06 | 0.9589 | 0.9589 | -0.05% | | 2024-09-05 | 0.9594 | 0.9594 | 0.07% | | 2024-09-04 | 0.9587 | 0.9587 | 0.03% | | 2024-09-03 | 0.9584 | 0.9584 | 0.04% | | 2024-09-02 | 0.9580 | 0.9580 | 0.16% |
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