| 中信保诚沪深300指数增强A(020160)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.2668 | 1.2668 | 0.26% | | 2025-08-08 | 1.2635 | 1.2635 | -0.11% | | 2025-08-07 | 1.2649 | 1.2649 | -- | | 2025-08-05 | 1.2618 | 1.2618 | -- | | 2025-07-29 | 1.2733 | 1.2733 | -- | | 2025-07-21 | 1.2576 | 1.2576 | 0.58% | | 2025-07-18 | 1.2503 | 1.2503 | 0.66% | | 2025-07-17 | 1.2421 | 1.2421 | 0.69% | | 2025-07-16 | 1.2336 | 1.2336 | -0.23% | | 2025-07-15 | 1.2365 | 1.2365 | -- | | 2025-07-10 | 1.2318 | 1.2318 | 0.51% | | 2025-07-09 | 1.2256 | 1.2256 | -- | | 2025-07-03 | 1.2175 | 1.2175 | -- | | 2025-06-30 | 1.2082 | 1.2082 | 0.39% | | 2025-06-27 | 1.2035 | 1.2035 | -0.51% | | 2025-06-26 | 1.2097 | 1.2097 | -0.25% | | 2025-06-25 | 1.2127 | 1.2127 | -- | | 2025-06-20 | 1.1798 | 1.1798 | -- | | 2025-06-18 | 1.1880 | 1.1880 | -- | | 2025-06-16 | 1.1874 | 1.1874 | -- | | 2025-06-12 | 1.1925 | 1.1925 | -- | | 2025-06-04 | 1.1837 | 1.1837 | 0.28% | | 2025-06-03 | 1.1804 | 1.1804 | 0.25% | | 2025-05-30 | 1.1775 | 1.1775 | -- | | 2025-05-27 | 1.1762 | 1.1762 | -- | | 2025-05-23 | 1.1860 | 1.1860 | -0.79% | | 2025-05-22 | 1.1955 | 1.1955 | -- | | 2025-05-19 | 1.1853 | 1.1853 | -0.23% | | 2025-05-16 | 1.1880 | 1.1880 | -0.42% | | 2025-05-15 | 1.1930 | 1.1930 | -- | | 2025-05-12 | 1.1872 | 1.1872 | 0.99% | | 2025-05-09 | 1.1756 | 1.1756 | -- | | 2025-05-07 | 1.1711 | 1.1711 | 0.56% | | 2025-05-06 | 1.1646 | 1.1646 | -- | | 2025-04-28 | 1.1605 | 1.1605 | -- | | 2025-04-23 | 1.1595 | 1.1595 | -- | | 2025-04-15 | 1.1504 | 1.1504 | -- | | 2025-04-09 | 1.1273 | 1.1273 | -- | | 2025-04-01 | 1.1912 | 1.1912 | 0.12% | | 2025-03-31 | 1.1898 | 1.1898 | -- | | 2025-03-25 | 1.1999 | 1.1999 | -- | | 2025-03-19 | 1.2192 | 1.2192 | 0.13% | | 2025-03-18 | 1.2176 | 1.2176 | -- | | 2025-03-13 | 1.1863 | 1.1863 | -- | | 2025-03-05 | 1.1814 | 1.1814 | 0.48% | | 2025-03-04 | 1.1758 | 1.1758 | -- | | 2025-02-28 | 1.1744 | 1.1744 | -1.67% | | 2025-02-27 | 1.1944 | 1.1944 | -- | | 2025-02-25 | 1.1812 | 1.1812 | -- | | 2025-02-20 | 1.1853 | 1.1853 | -0.21% | | 2025-02-19 | 1.1878 | 1.1878 | -- | | 2025-02-17 | 1.1886 | 1.1886 | -0.03% | | 2025-02-14 | 1.1889 | 1.1889 | -- | | 2025-02-12 | 1.1817 | 1.1817 | -- | | 2025-02-10 | 1.1762 | 1.1762 | 0.18% | | 2025-02-07 | 1.1741 | 1.1741 | -- | | 2025-02-05 | 1.1496 | 1.1496 | -- | | 2025-01-23 | 1.1469 | 1.1469 | 0.21% | | 2025-01-22 | 1.1445 | 1.1445 | -0.95% | | 2025-01-21 | 1.1555 | 1.1555 | 0.08% | | 2025-01-20 | 1.1546 | 1.1546 | -- | | 2025-01-13 | 1.1236 | 1.1236 | -- | | 2025-01-09 | 1.1386 | 1.1386 | -0.31% | | 2025-01-08 | 1.1421 | 1.1421 | -0.08% | | 2025-01-07 | 1.1430 | 1.1430 | 0.52% | | 2025-01-06 | 1.1371 | 1.1371 | -- | | 2025-01-02 | 1.1505 | 1.1505 | -2.70% | | 2024-12-31 | 1.1824 | 1.1824 | -- | | 2024-12-27 | 1.1922 | 1.1922 | -- | | 2024-12-25 | 1.1931 | 1.1931 | -- | | 2024-12-23 | 1.1781 | 1.1781 | -- | | 2024-12-17 | 1.1742 | 1.1742 | 0.24% | | 2024-12-16 | 1.1714 | 1.1714 | -0.47% | | 2024-12-13 | 1.1769 | 1.1769 | -1.97% | | 2024-12-12 | 1.2006 | 1.2006 | -- | | 2024-12-09 | 1.1809 | 1.1809 | -0.03% | | 2024-12-06 | 1.1812 | 1.1812 | 1.29% | | 2024-12-05 | 1.1661 | 1.1661 | -0.37% | | 2024-12-04 | 1.1704 | 1.1704 | -0.40% | | 2024-12-03 | 1.1751 | 1.1751 | 0.22% | | 2024-12-02 | 1.1725 | 1.1725 | 0.66% | | 2024-11-29 | 1.1648 | 1.1648 | 0.98% | | 2024-11-28 | 1.1535 | 1.1535 | -0.77% | | 2024-11-27 | 1.1625 | 1.1625 | 1.49% | | 2024-11-26 | 1.1454 | 1.1454 | -0.03% | | 2024-11-25 | 1.1458 | 1.1458 | -0.46% | | 2024-11-22 | 1.1511 | 1.1511 | -2.77% | | 2024-11-21 | 1.1839 | 1.1839 | -0.03% | | 2024-11-20 | 1.1843 | 1.1843 | 0.29% | | 2024-11-19 | 1.1809 | 1.1809 | 0.42% | | 2024-11-18 | 1.1760 | 1.1760 | -0.29% | | 2024-11-15 | 1.1794 | 1.1794 | -1.35% | | 2024-11-14 | 1.1955 | 1.1955 | -1.48% | | 2024-11-13 | 1.2135 | 1.2135 | 0.51% | | 2024-11-12 | 1.2074 | 1.2074 | -0.95% | | 2024-11-11 | 1.2190 | 1.2190 | 0.24% | | 2024-11-08 | 1.2161 | 1.2161 | -0.95% | | 2024-11-07 | 1.2278 | 1.2278 | 2.61% | | 2024-11-06 | 1.1966 | 1.1966 | -0.66% | | 2024-11-05 | 1.2045 | 1.2045 | 2.09% | | 2024-11-04 | 1.1798 | 1.1798 | 1.16% | | 2024-11-01 | 1.1663 | 1.1663 | 0.11% | | 2024-10-31 | 1.1650 | 1.1650 | -0.19% | | 2024-10-30 | 1.1672 | 1.1672 | -0.95% | | 2024-10-29 | 1.1784 | 1.1784 | -0.72% | | 2024-10-28 | 1.1869 | 1.1869 | 0.07% | | 2024-10-25 | 1.1861 | 1.1861 | 0.48% | | 2024-10-24 | 1.1804 | 1.1804 | -0.92% | | 2024-10-23 | 1.1914 | 1.1914 | 0.47% | | 2024-10-22 | 1.1858 | 1.1858 | 0.46% | | 2024-10-21 | 1.1804 | 1.1804 | 0.37% | | 2024-10-18 | 1.1760 | 1.1760 | 3.16% | | 2024-10-17 | 1.1400 | 1.1400 | -1.17% | | 2024-10-16 | 1.1535 | 1.1535 | -0.23% | | 2024-10-15 | 1.1562 | 1.1562 | -2.44% | | 2024-10-14 | 1.1851 | 1.1851 | 1.84% | | 2024-10-11 | 1.1637 | 1.1637 | -2.75% | | 2024-10-10 | 1.1966 | 1.1966 | 1.09% | | 2024-10-09 | 1.1837 | 1.1837 | -5.73% | | 2024-10-08 | 1.2557 | 1.2557 | 4.89% | | 2024-09-30 | 1.1972 | 1.1972 | 7.47% | | 2024-09-27 | 1.1140 | 1.1140 | 3.86% | | 2024-09-26 | 1.0726 | 1.0726 | -- | | 2024-09-24 | 1.0197 | 1.0197 | 3.84% | | 2024-09-23 | 0.9820 | 0.9820 | 0.40% | | 2024-09-20 | 0.9781 | 0.9781 | 0.11% | | 2024-09-19 | 0.9770 | 0.9770 | 0.66% | | 2024-09-18 | 0.9706 | 0.9706 | -- | | 2024-09-10 | 0.9768 | 0.9768 | -- | | 2024-09-06 | 0.9875 | 0.9875 | -0.72% | | 2024-09-05 | 0.9947 | 0.9947 | 0.21% | | 2024-09-04 | 0.9926 | 0.9926 | -0.61% | | 2024-09-03 | 0.9987 | 0.9987 | 0.26% | | 2024-09-02 | 0.9961 | 0.9961 | -1.37% | | 2024-08-30 | 1.0099 | 1.0099 | 1.11% | | 2024-08-29 | 0.9988 | 0.9988 | -0.15% | | 2024-08-28 | 1.0003 | 1.0003 | -0.46% | | 2024-08-27 | 1.0049 | 1.0049 | -0.44% | | 2024-08-26 | 1.0093 | 1.0093 | 0.02% | | 2024-08-23 | 1.0091 | 1.0091 | -- | | 2024-08-21 | 1.0055 | 1.0055 | -- | | 2024-08-19 | 1.0153 | 1.0153 | 0.38% | | 2024-08-16 | 1.0115 | 1.0115 | -- |
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