| 中信保诚前瞻优势(013610)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8968 | 0.8968 | 0.03% | | 2025-08-20 | 0.8965 | 0.8965 | 0.32% | | 2025-08-19 | 0.8936 | 0.8936 | -0.67% | | 2025-08-18 | 0.8996 | 0.8996 | 1.37% | | 2025-08-15 | 0.8874 | 0.8874 | 3.17% | | 2025-08-14 | 0.8601 | 0.8601 | -0.96% | | 2025-08-13 | 0.8684 | 0.8684 | -- | | 2025-08-11 | 0.8563 | 0.8563 | -- | | 2025-08-07 | 0.8526 | 0.8526 | -- | | 2025-08-04 | 0.8430 | 0.8430 | -- | | 2025-07-31 | 0.8394 | 0.8394 | -- | | 2025-07-25 | 0.8492 | 0.8492 | -- | | 2025-07-22 | 0.8482 | 0.8482 | 0.77% | | 2025-07-21 | 0.8417 | 0.8417 | 0.84% | | 2025-07-18 | 0.8347 | 0.8347 | -0.06% | | 2025-07-17 | 0.8352 | 0.8352 | 0.82% | | 2025-07-16 | 0.8284 | 0.8284 | 0.40% | | 2025-07-15 | 0.8251 | 0.8251 | -- | | 2025-07-10 | 0.8254 | 0.8254 | 0.06% | | 2025-07-09 | 0.8249 | 0.8249 | -- | | 2025-07-01 | 0.8171 | 0.8171 | -0.23% | | 2025-06-30 | 0.8190 | 0.8190 | -- | | 2025-06-26 | 0.8075 | 0.8075 | -0.87% | | 2025-06-25 | 0.8146 | 0.8146 | -- | | 2025-06-18 | 0.7931 | 0.7931 | -0.21% | | 2025-06-17 | 0.7948 | 0.7948 | -0.26% | | 2025-06-16 | 0.7969 | 0.7969 | -- | | 2025-06-12 | 0.8049 | 0.8049 | -- | | 2025-06-10 | 0.8012 | 0.8012 | -- | | 2025-06-04 | 0.8029 | 0.8029 | 0.36% | | 2025-06-03 | 0.8000 | 0.8000 | -0.01% | | 2025-05-30 | 0.8001 | 0.8001 | -- | | 2025-05-27 | 0.7968 | 0.7968 | -- | | 2025-05-20 | 0.8178 | 0.8178 | 0.23% | | 2025-05-19 | 0.8159 | 0.8159 | 0.01% | | 2025-05-16 | 0.8158 | 0.8158 | 0.00% | | 2025-05-15 | 0.8158 | 0.8158 | -- | | 2025-05-12 | 0.8324 | 0.8324 | 2.00% | | 2025-05-09 | 0.8161 | 0.8161 | -- | | 2025-05-07 | 0.8191 | 0.8191 | -- | | 2025-04-28 | 0.8046 | 0.8046 | -- | | 2025-04-23 | 0.8118 | 0.8118 | -- | | 2025-04-15 | 0.8009 | 0.8009 | -- | | 2025-04-09 | 0.7775 | 0.7775 | -- | | 2025-04-01 | 0.8578 | 0.8578 | 0.00% | | 2025-03-31 | 0.8578 | 0.8578 | -- | | 2025-03-19 | 0.8837 | 0.8837 | -0.39% | | 2025-03-18 | 0.8872 | 0.8872 | -- | | 2025-03-13 | 0.8637 | 0.8637 | -- | | 2025-03-10 | 0.8681 | 0.8681 | -- | | 2025-03-06 | 0.8703 | 0.8703 | 1.96% | | 2025-03-05 | 0.8536 | 0.8536 | -- | | 2025-02-28 | 0.8429 | 0.8429 | -2.68% | | 2025-02-27 | 0.8661 | 0.8661 | -- | | 2025-02-25 | 0.8557 | 0.8557 | -- | | 2025-02-20 | 0.8492 | 0.8492 | -0.29% | | 2025-02-19 | 0.8517 | 0.8517 | -- | | 2025-02-17 | 0.8499 | 0.8499 | 0.47% | | 2025-02-14 | 0.8459 | 0.8459 | -- | | 2025-02-12 | 0.8431 | 0.8431 | 1.53% | | 2025-02-11 | 0.8304 | 0.8304 | -- | | 2025-02-07 | 0.8320 | 0.8320 | -- | | 2025-02-05 | 0.7961 | 0.7961 | -- | | 2025-01-24 | 0.8102 | 0.8102 | 1.61% | | 2025-01-23 | 0.7974 | 0.7974 | -- | | 2025-01-21 | 0.8067 | 0.8067 | 0.66% | | 2025-01-20 | 0.8014 | 0.8014 | -- | | 2025-01-14 | 0.7923 | 0.7923 | -- | | 2025-01-09 | 0.7756 | 0.7756 | -- | | 2025-01-07 | 0.7766 | 0.7766 | 1.01% | | 2025-01-06 | 0.7688 | 0.7688 | -- | | 2025-01-02 | 0.7815 | 0.7815 | -2.85% | | 2024-12-31 | 0.8044 | 0.8044 | -- | | 2024-12-27 | 0.8220 | 0.8220 | -- | | 2024-12-25 | 0.8161 | 0.8161 | -- | | 2024-12-17 | 0.8184 | 0.8184 | -0.41% | | 2024-12-16 | 0.8218 | 0.8218 | -1.68% | | 2024-12-13 | 0.8358 | 0.8358 | -1.44% | | 2024-12-12 | 0.8480 | 0.8480 | -- | | 2024-12-09 | 0.8346 | 0.8346 | -0.36% | | 2024-12-06 | 0.8376 | 0.8376 | 1.04% | | 2024-12-05 | 0.8290 | 0.8290 | 0.30% | | 2024-12-04 | 0.8265 | 0.8265 | -1.12% | | 2024-12-03 | 0.8359 | 0.8359 | 0.04% | | 2024-12-02 | 0.8356 | 0.8356 | 1.10% | | 2024-11-29 | 0.8265 | 0.8265 | 1.39% | | 2024-11-28 | 0.8152 | 0.8152 | -0.43% | | 2024-11-27 | 0.8187 | 0.8187 | 2.06% | | 2024-11-26 | 0.8022 | 0.8022 | -0.66% | | 2024-11-25 | 0.8075 | 0.8075 | -0.17% | | 2024-11-22 | 0.8089 | 0.8089 | -3.08% | | 2024-11-21 | 0.8346 | 0.8346 | -0.29% | | 2024-11-20 | 0.8370 | 0.8370 | 0.83% | | 2024-11-19 | 0.8301 | 0.8301 | 2.23% | | 2024-11-18 | 0.8120 | 0.8120 | -1.74% | | 2024-11-15 | 0.8264 | 0.8264 | -1.71% | | 2024-11-14 | 0.8408 | 0.8408 | -2.23% | | 2024-11-13 | 0.8600 | 0.8600 | 0.49% | | 2024-11-12 | 0.8558 | 0.8558 | -1.01% | | 2024-11-11 | 0.8645 | 0.8645 | 2.54% | | 2024-11-08 | 0.8431 | 0.8431 | 0.32% | | 2024-11-07 | 0.8404 | 0.8404 | 1.19% | | 2024-11-06 | 0.8305 | 0.8305 | 0.19% | | 2024-11-05 | 0.8289 | 0.8289 | 2.89% | | 2024-11-04 | 0.8056 | 0.8056 | 1.76% | | 2024-11-01 | 0.7917 | 0.7917 | -0.93% | | 2024-10-31 | 0.7991 | 0.7991 | 0.36% | | 2024-10-30 | 0.7962 | 0.7962 | 0.01% | | 2024-10-29 | 0.7961 | 0.7961 | -1.09% | | 2024-10-28 | 0.8049 | 0.8049 | 0.30% | | 2024-10-25 | 0.8025 | 0.8025 | 1.57% | | 2024-10-24 | 0.7901 | 0.7901 | -1.24% | | 2024-10-23 | 0.8000 | 0.8000 | 0.10% | | 2024-10-22 | 0.7992 | 0.7992 | 0.90% | | 2024-10-21 | 0.7921 | 0.7921 | 1.28% | | 2024-10-18 | 0.7821 | 0.7821 | 3.98% | | 2024-10-17 | 0.7522 | 0.7522 | -0.42% | | 2024-10-16 | 0.7554 | 0.7554 | -0.70% | | 2024-10-15 | 0.7607 | 0.7607 | -2.45% | | 2024-10-14 | 0.7798 | 0.7798 | 2.11% | | 2024-10-11 | 0.7637 | 0.7637 | -3.99% | | 2024-10-10 | 0.7954 | 0.7954 | -0.79% | | 2024-10-09 | 0.8017 | 0.8017 | -6.74% | | 2024-10-08 | 0.8596 | 0.8596 | 7.69% | | 2024-09-30 | 0.7982 | 0.7982 | 9.00% | | 2024-09-27 | 0.7323 | 0.7323 | 5.16% | | 2024-09-26 | 0.6964 | 0.6964 | -- | | 2024-09-24 | 0.6726 | 0.6726 | 3.80% | | 2024-09-23 | 0.6480 | 0.6480 | -- | | 2024-09-19 | 0.6522 | 0.6522 | 0.91% | | 2024-09-18 | 0.6463 | 0.6463 | -- | | 2024-09-10 | 0.6503 | 0.6503 | 0.00% | | 2024-09-09 | 0.6503 | 0.6503 | -0.57% | | 2024-09-06 | 0.6540 | 0.6540 | -1.48% | | 2024-09-05 | 0.6638 | 0.6638 | 0.30% | | 2024-09-04 | 0.6618 | 0.6618 | -0.27% | | 2024-09-03 | 0.6636 | 0.6636 | -- | | 2024-08-30 | 0.6707 | 0.6707 | 1.95% | | 2024-08-29 | 0.6579 | 0.6579 | 1.48% | | 2024-08-28 | 0.6483 | 0.6483 | 0.06% |
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