| 中信保诚中证500指数增强A(021185)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4330 | 1.4330 | -- | | 2025-08-11 | 1.4069 | 1.4069 | 0.79% | | 2025-08-08 | 1.3959 | 1.3959 | -- | | 2025-07-29 | 1.4005 | 1.4005 | -- | | 2025-07-22 | 1.3787 | 1.3787 | 0.72% | | 2025-07-21 | 1.3688 | 1.3688 | 0.76% | | 2025-07-18 | 1.3585 | 1.3585 | 0.31% | | 2025-07-17 | 1.3543 | 1.3543 | 1.04% | | 2025-07-16 | 1.3403 | 1.3403 | -0.17% | | 2025-07-15 | 1.3426 | 1.3426 | -- | | 2025-07-10 | 1.3317 | 1.3317 | 0.49% | | 2025-07-09 | 1.3252 | 1.3252 | -0.10% | | 2025-07-08 | 1.3265 | 1.3265 | -- | | 2025-07-02 | 1.3143 | 1.3143 | -- | | 2025-06-27 | 1.3029 | 1.3029 | 0.49% | | 2025-06-26 | 1.2966 | 1.2966 | -0.37% | | 2025-06-25 | 1.3014 | 1.3014 | -- | | 2025-06-20 | 1.2593 | 1.2593 | -- | | 2025-06-17 | 1.2794 | 1.2794 | -0.24% | | 2025-06-16 | 1.2825 | 1.2825 | -- | | 2025-06-04 | 1.2580 | 1.2580 | -- | | 2025-05-30 | 1.2494 | 1.2494 | -0.58% | | 2025-05-29 | 1.2567 | 1.2567 | -- | | 2025-05-27 | 1.2422 | 1.2422 | -- | | 2025-05-22 | 1.2529 | 1.2529 | -- | | 2025-05-19 | 1.2584 | 1.2584 | 0.46% | | 2025-05-16 | 1.2527 | 1.2527 | -0.04% | | 2025-05-15 | 1.2532 | 1.2532 | -- | | 2025-05-12 | 1.2692 | 1.2692 | 1.63% | | 2025-05-09 | 1.2488 | 1.2488 | -- | | 2025-05-07 | 1.2536 | 1.2536 | -- | | 2025-04-28 | 1.2297 | 1.2297 | -- | | 2025-04-23 | 1.2345 | 1.2345 | -- | | 2025-04-21 | 1.2335 | 1.2335 | -- | | 2025-04-15 | 1.2230 | 1.2230 | -0.52% | | 2025-04-14 | 1.2294 | 1.2294 | -- | | 2025-04-09 | 1.1957 | 1.1957 | -- | | 2025-04-01 | 1.2991 | 1.2991 | 0.81% | | 2025-03-31 | 1.2886 | 1.2886 | -- | | 2025-03-25 | 1.3026 | 1.3026 | -- | | 2025-03-19 | 1.3134 | 1.3134 | -0.29% | | 2025-03-18 | 1.3172 | 1.3172 | -- | | 2025-03-13 | 1.2908 | 1.2908 | -- | | 2025-03-06 | 1.2965 | 1.2965 | 1.35% | | 2025-03-05 | 1.2792 | 1.2792 | -- | | 2025-02-27 | 1.2927 | 1.2927 | -- | | 2025-02-25 | 1.2844 | 1.2844 | -- | | 2025-02-20 | 1.2904 | 1.2904 | 0.26% | | 2025-02-19 | 1.2870 | 1.2870 | -- | | 2025-02-17 | 1.2835 | 1.2835 | -- | | 2025-02-12 | 1.2837 | 1.2837 | 0.86% | | 2025-02-11 | 1.2727 | 1.2727 | -0.17% | | 2025-02-10 | 1.2749 | 1.2749 | -- | | 2025-02-05 | 1.2312 | 1.2312 | -- | | 2025-01-23 | 1.2221 | 1.2221 | -0.18% | | 2025-01-22 | 1.2243 | 1.2243 | -0.37% | | 2025-01-21 | 1.2289 | 1.2289 | 0.21% | | 2025-01-20 | 1.2263 | 1.2263 | -- | | 2025-01-09 | 1.1879 | 1.1879 | -- | | 2025-01-07 | 1.1876 | 1.1876 | 0.99% | | 2025-01-06 | 1.1759 | 1.1759 | -- | | 2025-01-02 | 1.1935 | 1.1935 | -2.89% | | 2024-12-31 | 1.2290 | 1.2290 | -- | | 2024-12-27 | 1.2536 | 1.2536 | -- | | 2024-12-25 | 1.2452 | 1.2452 | -- | | 2024-12-23 | 1.2380 | 1.2380 | -- | | 2024-12-17 | 1.2286 | 1.2286 | -0.81% | | 2024-12-16 | 1.2386 | 1.2386 | -1.09% | | 2024-12-13 | 1.2522 | 1.2522 | -- | | 2024-12-09 | 1.2403 | 1.2403 | -0.35% | | 2024-12-06 | 1.2447 | 1.2447 | 1.24% | | 2024-12-05 | 1.2295 | 1.2295 | 0.24% | | 2024-12-04 | 1.2265 | 1.2265 | -1.04% | | 2024-12-03 | 1.2394 | 1.2394 | -0.20% | | 2024-12-02 | 1.2419 | 1.2419 | 1.09% | | 2024-11-29 | 1.2285 | 1.2285 | 1.45% | | 2024-11-28 | 1.2109 | 1.2109 | -0.60% | | 2024-11-27 | 1.2182 | 1.2182 | 1.92% | | 2024-11-26 | 1.1953 | 1.1953 | -0.29% | | 2024-11-25 | 1.1988 | 1.1988 | -0.36% | | 2024-11-22 | 1.2031 | 1.2031 | -3.40% | | 2024-11-21 | 1.2454 | 1.2454 | -0.01% | | 2024-11-20 | 1.2455 | 1.2455 | 1.13% | | 2024-11-19 | 1.2316 | 1.2316 | 1.32% | | 2024-11-18 | 1.2155 | 1.2155 | -1.09% | | 2024-11-15 | 1.2289 | 1.2289 | -1.85% | | 2024-11-14 | 1.2521 | 1.2521 | -2.40% | | 2024-11-13 | 1.2829 | 1.2829 | 0.00% | | 2024-11-12 | 1.2829 | 1.2829 | -0.93% | | 2024-11-11 | 1.2950 | 1.2950 | 1.57% | | 2024-11-08 | 1.2750 | 1.2750 | -0.22% | | 2024-11-07 | 1.2778 | 1.2778 | 1.94% | | 2024-11-06 | 1.2535 | 1.2535 | 0.08% | | 2024-11-05 | 1.2525 | 1.2525 | 2.82% | | 2024-11-04 | 1.2182 | 1.2182 | 1.51% | | 2024-11-01 | 1.2001 | 1.2001 | -1.23% | | 2024-10-31 | 1.2150 | 1.2150 | 1.13% | | 2024-10-30 | 1.2014 | 1.2014 | 0.52% | | 2024-10-29 | 1.1952 | 1.1952 | -0.93% | | 2024-10-28 | 1.2064 | 1.2064 | 1.25% | | 2024-10-25 | 1.1915 | 1.1915 | 1.30% | | 2024-10-24 | 1.1762 | 1.1762 | -0.61% | | 2024-10-23 | 1.1834 | 1.1834 | 0.27% | | 2024-10-22 | 1.1802 | 1.1802 | 0.61% | | 2024-10-21 | 1.1730 | 1.1730 | 1.02% | | 2024-10-18 | 1.1612 | 1.1612 | 2.88% | | 2024-10-17 | 1.1287 | 1.1287 | -0.95% | | 2024-10-16 | 1.1395 | 1.1395 | 0.20% | | 2024-10-15 | 1.1372 | 1.1372 | -2.16% | | 2024-10-14 | 1.1623 | 1.1623 | 2.04% | | 2024-10-11 | 1.1391 | 1.1391 | -3.53% | | 2024-10-10 | 1.1808 | 1.1808 | -0.47% | | 2024-10-09 | 1.1864 | 1.1864 | -6.15% | | 2024-10-08 | 1.2641 | 1.2641 | 6.52% | | 2024-09-30 | 1.1867 | 1.1867 | 10.34% | | 2024-09-27 | 1.0755 | 1.0755 | 5.13% | | 2024-09-26 | 1.0230 | 1.0230 | -- | | 2024-09-24 | 0.9742 | 0.9742 | 4.00% | | 2024-09-23 | 0.9367 | 0.9367 | -- | | 2024-09-19 | 0.9419 | 0.9419 | 1.12% | | 2024-09-18 | 0.9315 | 0.9315 | -- | | 2024-09-10 | 0.9417 | 0.9417 | -- | | 2024-09-06 | 0.9463 | 0.9463 | -1.42% | | 2024-09-05 | 0.9599 | 0.9599 | 0.10% | | 2024-09-04 | 0.9589 | 0.9589 | -0.38% | | 2024-09-03 | 0.9626 | 0.9626 | 1.12% |
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