| 中信保诚盛裕一年持有A(011713)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 | 0.9466 | 0.9466 | 0.05% | | 2025-08-19 | 0.9461 | 0.9461 | -0.11% | | 2025-08-18 | 0.9471 | 0.9471 | -0.36% | | 2025-08-15 | 0.9505 | 0.9505 | 0.23% | | 2025-08-14 | 0.9483 | 0.9483 | -0.12% | | 2025-08-13 | 0.9494 | 0.9494 | -- | | 2025-08-11 | 0.9479 | 0.9479 | -- | | 2025-08-07 | 0.9484 | 0.9484 | 0.15% | | 2025-08-06 | 0.9470 | 0.9470 | -- | | 2025-08-04 | 0.9436 | 0.9436 | -- | | 2025-07-25 | 0.9425 | 0.9425 | -- | | 2025-07-22 | 0.9461 | 0.9461 | 0.19% | | 2025-07-21 | 0.9443 | 0.9443 | 0.15% | | 2025-07-18 | 0.9429 | 0.9429 | 0.10% | | 2025-07-17 | 0.9420 | 0.9420 | -0.08% | | 2025-07-16 | 0.9428 | 0.9428 | 0.05% | | 2025-07-15 | 0.9423 | 0.9423 | -- | | 2025-07-02 | 0.9448 | 0.9448 | -- | | 2025-06-30 | 0.9406 | 0.9406 | -0.01% | | 2025-06-27 | 0.9407 | 0.9407 | 0.29% | | 2025-06-26 | 0.9380 | 0.9380 | 0.02% | | 2025-06-25 | 0.9378 | 0.9378 | -- | | 2025-06-23 | 0.9376 | 0.9376 | 0.04% | | 2025-06-20 | 0.9372 | 0.9372 | -- | | 2025-06-17 | 0.9379 | 0.9379 | 0.00% | | 2025-06-16 | 0.9379 | 0.9379 | -- | | 2025-06-10 | 0.9331 | 0.9331 | -- | | 2025-06-04 | 0.9291 | 0.9291 | -- | | 2025-05-30 | 0.9274 | 0.9274 | -0.03% | | 2025-05-29 | 0.9277 | 0.9277 | -- | | 2025-05-27 | 0.9274 | 0.9274 | -- | | 2025-05-20 | 0.9263 | 0.9263 | 0.12% | | 2025-05-19 | 0.9252 | 0.9252 | 0.00% | | 2025-05-16 | 0.9252 | 0.9252 | -0.02% | | 2025-05-15 | 0.9254 | 0.9254 | -- | | 2025-05-12 | 0.9249 | 0.9249 | -0.02% | | 2025-05-09 | 0.9251 | 0.9251 | -- | | 2025-04-28 | 0.9222 | 0.9222 | -- | | 2025-04-23 | 0.9221 | 0.9221 | -- | | 2025-04-15 | 0.9232 | 0.9232 | -0.05% | | 2025-04-14 | 0.9237 | 0.9237 | -- | | 2025-04-09 | 0.9216 | 0.9216 | -- | | 2025-04-01 | 0.9290 | 0.9290 | 0.10% | | 2025-03-31 | 0.9281 | 0.9281 | -- | | 2025-03-25 | 0.9294 | 0.9294 | -- | | 2025-03-19 | 0.9269 | 0.9269 | 0.08% | | 2025-03-18 | 0.9262 | 0.9262 | -- | | 2025-03-13 | 0.9272 | 0.9272 | -- | | 2025-03-05 | 0.9313 | 0.9313 | -- | | 2025-02-28 | 0.9289 | 0.9289 | -0.06% | | 2025-02-27 | 0.9295 | 0.9295 | -- | | 2025-02-25 | 0.9284 | 0.9284 | -- | | 2025-02-20 | 0.9344 | 0.9344 | -0.09% | | 2025-02-19 | 0.9352 | 0.9352 | -- | | 2025-02-17 | 0.9367 | 0.9367 | -0.21% | | 2025-02-14 | 0.9387 | 0.9387 | -- | | 2025-02-12 | 0.9392 | 0.9392 | -0.03% | | 2025-02-11 | 0.9395 | 0.9395 | 0.05% | | 2025-02-10 | 0.9390 | 0.9390 | 0.01% | | 2025-02-07 | 0.9389 | 0.9389 | -- | | 2025-02-05 | 0.9376 | 0.9376 | -- | | 2025-01-23 | 0.9346 | 0.9346 | -0.07% | | 2025-01-22 | 0.9353 | 0.9353 | -- | | 2025-01-20 | 0.9359 | 0.9359 | -- | | 2025-01-14 | 0.9356 | 0.9356 | 0.15% | | 2025-01-13 | 0.9342 | 0.9342 | -- | | 2025-01-09 | 0.9359 | 0.9359 | -0.11% | | 2025-01-08 | 0.9369 | 0.9369 | -0.12% | | 2025-01-07 | 0.9380 | 0.9380 | 0.03% | | 2025-01-06 | 0.9377 | 0.9377 | -- | | 2025-01-02 | 0.9358 | 0.9358 | 0.10% | | 2024-12-31 | 0.9349 | 0.9349 | -- | | 2024-12-27 | 0.9325 | 0.9325 | -- | | 2024-12-25 | 0.9319 | 0.9319 | -- | | 2024-12-23 | 0.9338 | 0.9338 | -- | | 2024-12-17 | 0.9347 | 0.9347 | -0.05% | | 2024-12-16 | 0.9352 | 0.9352 | 0.03% | | 2024-12-13 | 0.9349 | 0.9349 | -0.15% | | 2024-12-12 | 0.9363 | 0.9363 | -- | | 2024-12-09 | 0.9326 | 0.9326 | 0.10% | | 2024-12-06 | 0.9317 | 0.9317 | 0.09% | | 2024-12-05 | 0.9309 | 0.9309 | 0.02% | | 2024-12-04 | 0.9307 | 0.9307 | 0.04% | | 2024-12-03 | 0.9303 | 0.9303 | 0.03% | | 2024-12-02 | 0.9300 | 0.9300 | 0.32% | | 2024-11-29 | 0.9270 | 0.9270 | 0.17% | | 2024-11-28 | 0.9254 | 0.9254 | -0.03% | | 2024-11-27 | 0.9257 | 0.9257 | 0.16% | | 2024-11-26 | 0.9242 | 0.9242 | 0.03% | | 2024-11-25 | 0.9239 | 0.9239 | 0.08% | | 2024-11-22 | 0.9232 | 0.9232 | -0.31% | | 2024-11-21 | 0.9261 | 0.9261 | 0.06% | | 2024-11-20 | 0.9255 | 0.9255 | 0.10% | | 2024-11-19 | 0.9246 | 0.9246 | 0.17% | | 2024-11-18 | 0.9230 | 0.9230 | -0.19% | | 2024-11-15 | 0.9248 | 0.9248 | -0.05% | | 2024-11-14 | 0.9253 | 0.9253 | -0.16% | | 2024-11-13 | 0.9268 | 0.9268 | 0.01% | | 2024-11-12 | 0.9267 | 0.9267 | 0.04% | | 2024-11-11 | 0.9263 | 0.9263 | -0.03% | | 2024-11-08 | 0.9266 | 0.9266 | -0.02% | | 2024-11-07 | 0.9268 | 0.9268 | 0.22% | | 2024-11-06 | 0.9248 | 0.9248 | 0.00% | | 2024-11-05 | 0.9248 | 0.9248 | 0.13% | | 2024-11-04 | 0.9236 | 0.9236 | 0.08% | | 2024-11-01 | 0.9229 | 0.9229 | 0.34% | | 2024-10-31 | 0.9198 | 0.9198 | -0.14% | | 2024-10-30 | 0.9211 | 0.9211 | 0.00% | | 2024-10-29 | 0.9211 | 0.9211 | -0.37% | | 2024-10-28 | 0.9245 | 0.9245 | -0.01% | | 2024-10-25 | 0.9246 | 0.9246 | -0.03% | | 2024-10-24 | 0.9249 | 0.9249 | -0.21% | | 2024-10-23 | 0.9268 | 0.9268 | -0.14% | | 2024-10-22 | 0.9281 | 0.9281 | -0.02% | | 2024-10-21 | 0.9283 | 0.9283 | -0.04% | | 2024-10-18 | 0.9287 | 0.9287 | 0.25% | | 2024-10-17 | 0.9264 | 0.9264 | -0.13% | | 2024-10-16 | 0.9276 | 0.9276 | 0.04% | | 2024-10-15 | 0.9272 | 0.9272 | -0.16% | | 2024-10-14 | 0.9287 | 0.9287 | 0.54% | | 2024-10-11 | 0.9237 | 0.9237 | -0.04% | | 2024-10-10 | 0.9241 | 0.9241 | 0.36% | | 2024-10-09 | 0.9208 | 0.9208 | -1.18% | | 2024-10-08 | 0.9318 | 0.9318 | -0.26% | | 2024-09-30 | 0.9342 | 0.9342 | -0.21% | | 2024-09-27 | 0.9362 | 0.9362 | -0.41% | | 2024-09-26 | 0.9401 | 0.9401 | -- | | 2024-09-24 | 0.9384 | 0.9384 | 0.14% | | 2024-09-23 | 0.9371 | 0.9371 | 0.04% | | 2024-09-20 | 0.9367 | 0.9367 | -0.01% | | 2024-09-19 | 0.9368 | 0.9368 | 0.02% | | 2024-09-18 | 0.9366 | 0.9366 | -- | | 2024-09-10 | 0.9343 | 0.9343 | 0.01% | | 2024-09-09 | 0.9342 | 0.9342 | -0.02% | | 2024-09-06 | 0.9344 | 0.9344 | 0.00% | | 2024-09-05 | 0.9344 | 0.9344 | 0.02% | | 2024-09-04 | 0.9342 | 0.9342 | -0.02% | | 2024-09-03 | 0.9344 | 0.9344 | 0.02% | | 2024-09-02 | 0.9342 | 0.9342 | 0.20% | | 2024-08-30 | 0.9323 | 0.9323 | 0.03% | | 2024-08-29 | 0.9320 | 0.9320 | 0.10% | | 2024-08-28 | 0.9311 | 0.9311 | -0.02% |
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