| 中信保诚新锐回报A(001415)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.2088 | 1.3295 | 0.27% | | 2025-09-09 | 1.2056 | 1.3263 | -0.66% | | 2025-09-08 | 1.2136 | 1.3343 | 0.15% | | 2025-09-05 | 1.2118 | 1.3325 | 2.22% | | 2025-09-04 | 1.1855 | 1.3062 | -- | | 2025-08-25 | 1.2133 | 1.3340 | 2.04% | | 2025-08-22 | 1.1891 | 1.3098 | -- | | 2025-08-20 | 1.1612 | 1.2819 | 1.09% | | 2025-08-19 | 1.1487 | 1.2694 | -0.34% | | 2025-08-18 | 1.1526 | 1.2733 | 0.86% | | 2025-08-15 | 1.1428 | 1.2635 | -- | | 2025-08-13 | 1.1355 | 1.2562 | -- | | 2025-08-11 | 1.1194 | 1.2401 | 0.47% | | 2025-08-08 | 1.1142 | 1.2349 | -0.21% | | 2025-08-07 | 1.1166 | 1.2373 | 0.02% | | 2025-08-06 | 1.1164 | 1.2371 | 0.29% | | 2025-08-05 | 1.1132 | 1.2339 | -- | | 2025-07-22 | 1.1148 | 1.2355 | 0.80% | | 2025-07-21 | 1.1059 | 1.2266 | -- | | 2025-07-17 | 1.0916 | 1.2123 | 0.69% | | 2025-07-16 | 1.0841 | 1.2048 | -0.14% | | 2025-07-15 | 1.0856 | 1.2063 | -- | | 2025-07-10 | 1.0809 | 1.2016 | 0.50% | | 2025-07-09 | 1.0755 | 1.1962 | -0.16% | | 2025-07-08 | 1.0772 | 1.1979 | -- | | 2025-06-30 | 1.0597 | 1.1804 | -- | | 2025-06-26 | 1.0603 | 1.1810 | -0.27% | | 2025-06-25 | 1.0632 | 1.1839 | -- | | 2025-06-23 | 1.0357 | 1.1564 | 0.30% | | 2025-06-20 | 1.0326 | 1.1533 | -- | | 2025-06-16 | 1.0382 | 1.1589 | 0.24% | | 2025-06-13 | 1.0357 | 1.1564 | -0.67% | | 2025-06-12 | 1.0427 | 1.1634 | -- | | 2025-06-10 | 1.0332 | 1.1539 | -0.53% | | 2025-06-09 | 1.0387 | 1.1594 | -- | | 2025-06-04 | 1.0330 | 1.1537 | -- | | 2025-05-30 | 1.0261 | 1.1468 | -- | | 2025-05-27 | 1.0254 | 1.1461 | -- | | 2025-05-22 | 1.0440 | 1.1647 | -- | | 2025-05-20 | 1.0401 | 1.1608 | 0.53% | | 2025-05-19 | 1.0346 | 1.1553 | -0.26% | | 2025-05-16 | 1.0373 | 1.1580 | -0.41% | | 2025-05-15 | 1.0416 | 1.1623 | -- | | 2025-05-12 | 1.0370 | 1.1577 | 1.09% | | 2025-05-09 | 1.0258 | 1.1465 | -- | | 2025-05-07 | 1.0219 | 1.1426 | 0.56% | | 2025-05-06 | 1.0162 | 1.1369 | -- | | 2025-04-28 | 1.0091 | 1.1298 | -- | | 2025-04-23 | 1.0110 | 1.1320 | -- | | 2025-04-16 | 1.0060 | 1.1270 | 0.30% | | 2025-04-15 | 1.0030 | 1.1240 | 0.10% | | 2025-04-14 | 1.0020 | 1.1230 | -- | | 2025-04-09 | 0.9850 | 1.1060 | -- | | 2025-04-01 | 1.0360 | 1.1570 | 0.00% | | 2025-03-31 | 1.0360 | 1.1570 | -- | | 2025-03-26 | 1.0430 | 1.1640 | -0.10% | | 2025-03-25 | 1.0440 | 1.1650 | -- | | 2025-03-19 | 1.0450 | 1.1660 | 0.00% | | 2025-03-18 | 1.0450 | 1.1660 | -- | | 2025-03-13 | 1.0440 | 1.1650 | -- | | 2025-03-10 | 1.0440 | 1.1650 | -- | | 2025-03-05 | 1.0460 | 1.1670 | -- | | 2025-02-28 | 1.0450 | 1.1660 | -0.10% | | 2025-02-27 | 1.0460 | 1.1670 | -- | | 2025-02-25 | 1.0450 | 1.1660 | -- | | 2025-02-20 | 1.0460 | 1.1670 | -0.10% | | 2025-02-19 | 1.0470 | 1.1680 | -- | | 2025-02-17 | 1.0470 | 1.1680 | 0.00% | | 2025-02-14 | 1.0470 | 1.1680 | -- | | 2025-02-12 | 1.0490 | 1.1700 | 0.10% | | 2025-02-11 | 1.0480 | 1.1690 | 0.00% | | 2025-02-10 | 1.0480 | 1.1690 | -0.10% | | 2025-02-07 | 1.0490 | 1.1700 | -- | | 2025-02-05 | 1.0450 | 1.1660 | -- | | 2025-01-24 | 1.0440 | 1.1650 | 0.10% | | 2025-01-23 | 1.0430 | 1.1640 | -0.10% | | 2025-01-22 | 1.0440 | 1.1650 | -0.10% | | 2025-01-21 | 1.0450 | 1.1660 | 0.10% | | 2025-01-20 | 1.0440 | 1.1650 | -- | | 2025-01-13 | 1.0390 | 1.1600 | -- | | 2025-01-09 | 1.0410 | 1.1620 | -- | | 2025-01-07 | 1.0420 | 1.1630 | 0.00% | | 2025-01-06 | 1.0420 | 1.1630 | -- | | 2024-12-31 | 1.0440 | 1.1650 | -0.19% | | 2024-12-30 | 1.0460 | 1.1670 | 0.00% | | 2024-12-27 | 1.0460 | 1.1670 | -- | | 2024-12-23 | 1.0450 | 1.1660 | -- | | 2024-12-17 | 1.0430 | 1.1640 | 0.00% | | 2024-12-16 | 1.0430 | 1.1640 | -0.10% | | 2024-12-13 | 1.0440 | 1.1650 | -0.10% | | 2024-12-12 | 1.0450 | 1.1660 | -- | | 2024-12-10 | 1.0420 | 1.1630 | 0.10% | | 2024-12-09 | 1.0410 | 1.1620 | 0.00% | | 2024-12-06 | 1.0410 | 1.1620 | 0.19% | | 2024-12-05 | 1.0390 | 1.1600 | 0.00% | | 2024-12-04 | 1.0390 | 1.1600 | -0.10% | | 2024-12-03 | 1.0400 | 1.1610 | 0.00% | | 2024-12-02 | 1.0400 | 1.1610 | 0.10% | | 2024-11-29 | 1.0390 | 1.1600 | 0.19% | | 2024-11-28 | 1.0370 | 1.1580 | -0.10% | | 2024-11-27 | 1.0380 | 1.1590 | 0.29% | | 2024-11-26 | 1.0350 | 1.1560 | -0.10% | | 2024-11-25 | 1.0360 | 1.1570 | 0.00% | | 2024-11-22 | 1.0360 | 1.1570 | -0.38% | | 2024-11-21 | 1.0400 | 1.1610 | 0.00% | | 2024-11-20 | 1.0400 | 1.1610 | 0.10% | | 2024-11-19 | 1.0390 | 1.1600 | 0.10% | | 2024-11-18 | 1.0380 | 1.1590 | -0.10% | | 2024-11-15 | 1.0390 | 1.1600 | -0.19% | | 2024-11-14 | 1.0410 | 1.1620 | -0.19% | | 2024-11-13 | 1.0430 | 1.1640 | -0.10% | | 2024-11-12 | 1.0440 | 1.1650 | -0.10% | | 2024-11-11 | 1.0450 | 1.1660 | 0.19% | | 2024-11-08 | 1.0430 | 1.1640 | -0.10% | | 2024-11-07 | 1.0440 | 1.1650 | 0.19% | | 2024-11-06 | 1.0420 | 1.1630 | 0.00% | | 2024-11-05 | 1.0420 | 1.1630 | 0.29% | | 2024-11-04 | 1.0390 | 1.1600 | 0.19% | | 2024-11-01 | 1.0370 | 1.1580 | -0.10% | | 2024-10-31 | 1.0380 | 1.1590 | 0.00% | | 2024-10-30 | 1.0380 | 1.1590 | 0.10% | | 2024-10-29 | 1.0370 | 1.1580 | -0.19% | | 2024-10-28 | 1.0390 | 1.1600 | 0.19% | | 2024-10-25 | 1.0370 | 1.1580 | 0.19% | | 2024-10-24 | 1.0350 | 1.1560 | -0.10% | | 2024-10-23 | 1.0360 | 1.1570 | 0.00% | | 2024-10-22 | 1.0360 | 1.1570 | 0.10% | | 2024-10-21 | 1.0350 | 1.1560 | 0.10% | | 2024-10-18 | 1.0340 | 1.1550 | 0.29% | | 2024-10-17 | 1.0310 | 1.1520 | -0.10% | | 2024-10-16 | 1.0320 | 1.1530 | 0.00% | | 2024-10-15 | 1.0320 | 1.1530 | -0.29% | | 2024-10-14 | 1.0350 | 1.1560 | 0.29% | | 2024-10-11 | 1.0320 | 1.1530 | -0.39% | | 2024-10-10 | 1.0360 | 1.1570 | 0.00% | | 2024-10-09 | 1.0360 | 1.1570 | -0.96% | | 2024-10-08 | 1.0460 | 1.1670 | 0.87% | | 2024-09-30 | 1.0370 | 1.1580 | 1.07% | | 2024-09-27 | 1.0260 | 1.1470 | 0.29% | | 2024-09-26 | 1.0230 | 1.1440 | -- | | 2024-09-24 | 1.0180 | 1.1390 | 0.20% | | 2024-09-23 | 1.0160 | 1.1370 | 0.00% | | 2024-09-20 | 1.0160 | 1.1370 | 0.00% | | 2024-09-19 | 1.0160 | 1.1370 | 0.10% | | 2024-09-18 | 1.0150 | 1.1360 | 0.10% |
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