| 中信保诚新兴产业A(000209)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 | 2.4995 | 2.4995 | -0.32% | | 2025-08-20 | 2.5076 | 2.5076 | 1.15% | | 2025-08-19 | 2.4791 | 2.4791 | 0.11% | | 2025-08-18 | 2.4763 | 2.4763 | 1.74% | | 2025-08-15 | 2.4340 | 2.4340 | 1.97% | | 2025-08-14 | 2.3870 | 2.3870 | -0.63% | | 2025-08-13 | 2.4021 | 2.4021 | -- | | 2025-08-11 | 2.3437 | 2.3437 | -- | | 2025-08-06 | 2.3209 | 2.3209 | -- | | 2025-08-04 | 2.2876 | 2.2876 | -- | | 2025-07-24 | 2.2620 | 2.2620 | -- | | 2025-07-22 | 2.2586 | 2.2586 | 0.56% | | 2025-07-21 | 2.2460 | 2.2460 | 0.71% | | 2025-07-18 | 2.2301 | 2.2301 | -0.49% | | 2025-07-17 | 2.2411 | 2.2411 | 1.21% | | 2025-07-16 | 2.2142 | 2.2142 | 0.20% | | 2025-07-15 | 2.2097 | 2.2097 | -- | | 2025-07-10 | 2.1874 | 2.1874 | 0.19% | | 2025-07-09 | 2.1833 | 2.1833 | -0.37% | | 2025-07-08 | 2.1913 | 2.1913 | -- | | 2025-07-02 | 2.0995 | 2.0995 | -1.67% | | 2025-07-01 | 2.1351 | 2.1351 | -- | | 2025-06-27 | 2.1078 | 2.1078 | 1.46% | | 2025-06-26 | 2.0774 | 2.0774 | 0.08% | | 2025-06-25 | 2.0758 | 2.0758 | -- | | 2025-06-23 | 2.0195 | 2.0195 | 0.12% | | 2025-06-20 | 2.0171 | 2.0171 | -- | | 2025-06-18 | 2.0504 | 2.0504 | -- | | 2025-06-16 | 2.0171 | 2.0171 | 1.19% | | 2025-06-13 | 1.9934 | 1.9934 | -- | | 2025-06-10 | 1.9848 | 1.9848 | -1.06% | | 2025-06-09 | 2.0060 | 2.0060 | -- | | 2025-06-04 | 1.9323 | 1.9323 | -- | | 2025-05-30 | 1.8991 | 1.8991 | -- | | 2025-05-27 | 1.8757 | 1.8757 | -- | | 2025-05-20 | 1.9407 | 1.9407 | 0.24% | | 2025-05-19 | 1.9361 | 1.9361 | -0.34% | | 2025-05-16 | 1.9428 | 1.9428 | 0.37% | | 2025-05-15 | 1.9356 | 1.9356 | -- | | 2025-05-12 | 1.9693 | 1.9693 | 1.83% | | 2025-05-09 | 1.9339 | 1.9339 | -- | | 2025-05-07 | 1.9078 | 1.9078 | -- | | 2025-04-28 | 1.8484 | 1.8484 | -- | | 2025-04-23 | 1.8592 | 1.8592 | 1.75% | | 2025-04-22 | 1.8272 | 1.8272 | -- | | 2025-04-16 | 1.7927 | 1.7927 | -1.85% | | 2025-04-15 | 1.8264 | 1.8264 | -- | | 2025-04-09 | 1.7386 | 1.7386 | -- | | 2025-04-01 | 2.0393 | 2.0393 | 0.39% | | 2025-03-31 | 2.0313 | 2.0313 | -- | | 2025-03-26 | 2.0594 | 2.0594 | -0.01% | | 2025-03-25 | 2.0596 | 2.0596 | -0.83% | | 2025-03-24 | 2.0769 | 2.0769 | -- | | 2025-03-19 | 2.0965 | 2.0965 | -2.21% | | 2025-03-18 | 2.1439 | 2.1439 | -- | | 2025-03-13 | 2.0490 | 2.0490 | -- | | 2025-03-05 | 2.0743 | 2.0743 | -- | | 2025-02-28 | 2.0591 | 2.0591 | -3.32% | | 2025-02-27 | 2.1298 | 2.1298 | -- | | 2025-02-25 | 2.1211 | 2.1211 | -- | | 2025-02-20 | 2.1252 | 2.1252 | -0.28% | | 2025-02-19 | 2.1311 | 2.1311 | 1.39% | | 2025-02-18 | 2.1018 | 2.1018 | -1.00% | | 2025-02-17 | 2.1230 | 2.1230 | -- | | 2025-02-12 | 2.1207 | 2.1207 | -- | | 2025-02-10 | 2.1086 | 2.1086 | -0.54% | | 2025-02-07 | 2.1200 | 2.1200 | -- | | 2025-02-05 | 2.0140 | 2.0140 | -- | | 2025-01-24 | 2.1390 | 2.1390 | 1.68% | | 2025-01-23 | 2.1036 | 2.1036 | -- | | 2025-01-20 | 2.1212 | 2.1212 | -- | | 2025-01-13 | 1.9908 | 1.9908 | -- | | 2025-01-09 | 2.0587 | 2.0587 | -- | | 2025-01-07 | 2.0526 | 2.0526 | 2.25% | | 2025-01-06 | 2.0075 | 2.0075 | -- | | 2024-12-31 | 2.0688 | 2.0688 | -2.54% | | 2024-12-30 | 2.1228 | 2.1228 | -0.49% | | 2024-12-27 | 2.1333 | 2.1333 | -- | | 2024-12-23 | 2.0930 | 2.0930 | -- | | 2024-12-17 | 2.1065 | 2.1065 | 0.45% | | 2024-12-16 | 2.0971 | 2.0971 | -1.06% | | 2024-12-13 | 2.1195 | 2.1195 | -- | | 2024-12-09 | 2.1312 | 2.1312 | -0.98% | | 2024-12-06 | 2.1522 | 2.1522 | 0.51% | | 2024-12-05 | 2.1413 | 2.1413 | 0.52% | | 2024-12-04 | 2.1302 | 2.1302 | -1.32% | | 2024-12-03 | 2.1587 | 2.1587 | -0.16% | | 2024-12-02 | 2.1621 | 2.1621 | 1.69% | | 2024-11-29 | 2.1262 | 2.1262 | 2.10% | | 2024-11-28 | 2.0825 | 2.0825 | -1.07% | | 2024-11-27 | 2.1050 | 2.1050 | 2.12% | | 2024-11-26 | 2.0613 | 2.0613 | 0.02% | | 2024-11-25 | 2.0608 | 2.0608 | -0.66% | | 2024-11-22 | 2.0745 | 2.0745 | -3.60% | | 2024-11-21 | 2.1519 | 2.1519 | -0.25% | | 2024-11-20 | 2.1572 | 2.1572 | -0.01% | | 2024-11-19 | 2.1574 | 2.1574 | 2.14% | | 2024-11-18 | 2.1123 | 2.1123 | -2.24% | | 2024-11-15 | 2.1608 | 2.1608 | -2.87% | | 2024-11-14 | 2.2247 | 2.2247 | -2.70% | | 2024-11-13 | 2.2865 | 2.2865 | 1.78% | | 2024-11-12 | 2.2466 | 2.2466 | -0.87% | | 2024-11-11 | 2.2663 | 2.2663 | 1.84% | | 2024-11-08 | 2.2253 | 2.2253 | -0.43% | | 2024-11-07 | 2.2348 | 2.2348 | 0.43% | | 2024-11-06 | 2.2252 | 2.2252 | -0.39% | | 2024-11-05 | 2.2339 | 2.2339 | 2.37% | | 2024-11-04 | 2.1821 | 2.1821 | 1.85% | | 2024-11-01 | 2.1424 | 2.1424 | -1.62% | | 2024-10-31 | 2.1776 | 2.1776 | -0.02% | | 2024-10-30 | 2.1780 | 2.1780 | -0.43% | | 2024-10-29 | 2.1873 | 2.1873 | -1.21% | | 2024-10-28 | 2.2142 | 2.2142 | -0.84% | | 2024-10-25 | 2.2330 | 2.2330 | 1.97% | | 2024-10-24 | 2.1898 | 2.1898 | -0.49% | | 2024-10-23 | 2.2006 | 2.2006 | -0.93% | | 2024-10-22 | 2.2213 | 2.2213 | 1.02% | | 2024-10-21 | 2.1988 | 2.1988 | 0.20% | | 2024-10-18 | 2.1945 | 2.1945 | 4.69% | | 2024-10-17 | 2.0961 | 2.0961 | -0.29% | | 2024-10-16 | 2.1021 | 2.1021 | -1.62% | | 2024-10-15 | 2.1368 | 2.1368 | -2.85% | | 2024-10-14 | 2.1994 | 2.1994 | 1.40% | | 2024-10-11 | 2.1691 | 2.1691 | -2.69% | | 2024-10-10 | 2.2291 | 2.2291 | 0.63% | | 2024-10-09 | 2.2151 | 2.2151 | -6.34% | | 2024-10-08 | 2.3651 | 2.3651 | 6.97% | | 2024-09-30 | 2.2110 | 2.2110 | 8.03% | | 2024-09-27 | 2.0466 | 2.0466 | 4.03% | | 2024-09-26 | 1.9673 | 1.9673 | -- | | 2024-09-24 | 1.9191 | 1.9191 | 3.96% | | 2024-09-23 | 1.8460 | 1.8460 | -- | | 2024-09-19 | 1.8487 | 1.8487 | -0.19% | | 2024-09-18 | 1.8523 | 1.8523 | 0.46% | | 2024-09-13 | 1.8438 | 1.8438 | -- | | 2024-09-10 | 1.8155 | 1.8155 | 0.39% | | 2024-09-09 | 1.8084 | 1.8084 | -0.47% | | 2024-09-06 | 1.8170 | 1.8170 | -1.32% | | 2024-09-05 | 1.8413 | 1.8413 | 0.30% | | 2024-09-04 | 1.8358 | 1.8358 | -0.51% | | 2024-09-03 | 1.8453 | 1.8453 | -- |
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