| 中信保诚中证智能家居A(165524)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 | 1.1509 | 0.7140 | -- | | 2025-08-14 | 1.0795 | 0.6860 | -1.03% | | 2025-08-13 | 1.0907 | 0.6904 | -- | | 2025-08-11 | 1.0615 | 0.6789 | -- | | 2025-08-07 | 1.0549 | 0.6763 | -0.09% | | 2025-08-06 | 1.0558 | 0.6767 | -- | | 2025-08-04 | 1.0391 | 0.6701 | -- | | 2025-07-25 | 1.0286 | 0.6660 | 0.86% | | 2025-07-24 | 1.0198 | 0.6626 | -- | | 2025-07-22 | 1.0116 | 0.6593 | -0.17% | | 2025-07-21 | 1.0133 | 0.6600 | 0.67% | | 2025-07-18 | 1.0066 | 0.6574 | -0.41% | | 2025-07-17 | 1.0107 | 0.6590 | 1.53% | | 2025-07-16 | 0.9955 | 0.6530 | 0.01% | | 2025-07-15 | 0.9954 | 0.6530 | -- | | 2025-07-10 | 0.9811 | 0.6474 | -0.17% | | 2025-07-09 | 0.9828 | 0.6481 | -0.57% | | 2025-07-08 | 0.9884 | 0.6502 | -- | | 2025-07-02 | 0.9712 | 0.6435 | -- | | 2025-06-26 | 0.9692 | 0.6427 | -0.68% | | 2025-06-25 | 0.9758 | 0.6453 | -- | | 2025-06-23 | 0.9381 | 0.6305 | 0.48% | | 2025-06-20 | 0.9336 | 0.6288 | -- | | 2025-06-17 | 0.9478 | 0.6343 | 0.15% | | 2025-06-16 | 0.9464 | 0.6338 | 0.54% | | 2025-06-13 | 0.9413 | 0.6318 | -1.21% | | 2025-06-12 | 0.9528 | 0.6363 | -- | | 2025-06-04 | 0.9398 | 0.6312 | 0.93% | | 2025-06-03 | 0.9311 | 0.6278 | 0.12% | | 2025-05-30 | 0.9300 | 0.6273 | -1.57% | | 2025-05-29 | 0.9448 | 0.6332 | -- | | 2025-05-27 | 0.9279 | 0.6265 | -- | | 2025-05-20 | 0.9626 | 0.6401 | 1.01% | | 2025-05-19 | 0.9530 | 0.6364 | -0.25% | | 2025-05-16 | 0.9554 | 0.6373 | 0.30% | | 2025-05-15 | 0.9525 | 0.6362 | -- | | 2025-05-12 | 0.9808 | 0.6473 | -- | | 2025-05-07 | 0.9686 | 0.6425 | -0.52% | | 2025-05-06 | 0.9737 | 0.6445 | -- | | 2025-04-28 | 0.9269 | 0.6261 | -- | | 2025-04-23 | 0.9435 | 0.6326 | -- | | 2025-04-16 | 0.9177 | 0.6225 | -1.11% | | 2025-04-15 | 0.9280 | 0.6266 | -- | | 2025-04-09 | 0.8776 | 0.6068 | 1.96% | | 2025-04-08 | 0.8607 | 0.6002 | -- | | 2025-04-01 | 1.0175 | 0.6617 | -0.70% | | 2025-03-31 | 1.0247 | 0.6645 | -- | | 2025-03-26 | 1.0259 | 0.6649 | 0.45% | | 2025-03-25 | 1.0213 | 0.6631 | -2.02% | | 2025-03-24 | 1.0424 | 0.6714 | -- | | 2025-03-19 | 1.0771 | 0.6850 | -1.07% | | 2025-03-18 | 1.0887 | 0.6896 | -- | | 2025-03-13 | 1.0494 | 0.6742 | -- | | 2025-03-10 | 1.0687 | 0.6817 | -- | | 2025-03-05 | 1.0566 | 0.6770 | 1.01% | | 2025-03-04 | 1.0460 | 0.6728 | -- | | 2025-02-28 | 1.0268 | 0.6653 | -4.56% | | 2025-02-27 | 1.0759 | 0.6846 | -- | | 2025-02-25 | 1.0740 | 0.6838 | -- | | 2025-02-20 | 1.0508 | 0.6747 | 1.22% | | 2025-02-19 | 1.0381 | 0.6697 | -- | | 2025-02-17 | 1.0328 | 0.6677 | 0.97% | | 2025-02-14 | 1.0229 | 0.6638 | -- | | 2025-02-12 | 1.0515 | 0.6750 | 2.57% | | 2025-02-11 | 1.0252 | 0.6647 | -- | | 2025-02-07 | 1.0197 | 0.6625 | -- | | 2025-02-05 | 0.9708 | 0.6433 | -- | | 2025-01-24 | 0.9806 | 0.6472 | 2.27% | | 2025-01-23 | 0.9588 | 0.6386 | -1.37% | | 2025-01-22 | 0.9721 | 0.6439 | -0.64% | | 2025-01-21 | 0.9784 | 0.6463 | 3.14% | | 2025-01-20 | 0.9486 | 0.6346 | -- | | 2025-01-14 | 0.9326 | 0.6284 | 4.92% | | 2025-01-13 | 0.8889 | 0.6112 | -- | | 2025-01-09 | 0.9162 | 0.6219 | -- | | 2025-01-07 | 0.9046 | 0.6174 | 3.15% | | 2025-01-06 | 0.8770 | 0.6066 | -- | | 2025-01-02 | 0.9117 | 0.6202 | -2.65% | | 2024-12-31 | 0.9365 | 0.6299 | -3.54% | | 2024-12-30 | 0.9709 | 0.6434 | -0.35% | | 2024-12-27 | 0.9743 | 0.6447 | -- | | 2024-12-23 | 0.9535 | 0.6366 | -- | | 2024-12-17 | 0.9176 | 0.6225 | -1.58% | | 2024-12-16 | 0.9323 | 0.6283 | -1.72% | | 2024-12-13 | 0.9486 | 0.6346 | -1.15% | | 2024-12-12 | 0.9596 | 0.6390 | -- | | 2024-12-09 | 0.9151 | 0.6215 | -0.11% | | 2024-12-06 | 0.9161 | 0.6219 | 1.15% | | 2024-12-05 | 0.9057 | 0.6178 | 1.11% | | 2024-12-04 | 0.8958 | 0.6139 | -1.08% | | 2024-12-03 | 0.9056 | 0.6178 | -0.76% | | 2024-12-02 | 0.9125 | 0.6205 | 1.60% | | 2024-11-29 | 0.8981 | 0.6148 | 1.87% | | 2024-11-28 | 0.8816 | 0.6084 | -0.59% | | 2024-11-27 | 0.8868 | 0.6104 | 2.79% | | 2024-11-26 | 0.8627 | 0.6010 | -1.08% | | 2024-11-25 | 0.8721 | 0.6046 | -0.76% | | 2024-11-22 | 0.8788 | 0.6073 | -3.30% | | 2024-11-21 | 0.9088 | 0.6190 | 0.20% | | 2024-11-20 | 0.9070 | 0.6183 | 1.58% | | 2024-11-19 | 0.8929 | 0.6128 | 2.63% | | 2024-11-18 | 0.8700 | 0.6038 | -3.39% | | 2024-11-15 | 0.9005 | 0.6158 | -2.36% | | 2024-11-14 | 0.9223 | 0.6243 | -2.55% | | 2024-11-13 | 0.9464 | 0.6338 | 0.38% | | 2024-11-12 | 0.9428 | 0.6324 | -0.87% | | 2024-11-11 | 0.9511 | 0.6356 | 3.07% | | 2024-11-08 | 0.9228 | 0.6245 | 0.53% | | 2024-11-07 | 0.9179 | 0.6226 | 1.08% | | 2024-11-06 | 0.9081 | 0.6188 | -0.21% | | 2024-11-05 | 0.9100 | 0.6195 | 3.40% | | 2024-11-04 | 0.8801 | 0.6078 | 2.06% | | 2024-11-01 | 0.8623 | 0.6008 | -4.48% | | 2024-10-31 | 0.9027 | 0.6166 | 1.31% | | 2024-10-30 | 0.8910 | 0.6121 | 1.18% | | 2024-10-29 | 0.8806 | 0.6080 | -0.23% | | 2024-10-28 | 0.8826 | 0.6088 | 1.16% | | 2024-10-25 | 0.8725 | 0.6048 | 1.32% | | 2024-10-24 | 0.8611 | 0.6003 | -0.07% | | 2024-10-23 | 0.8617 | 0.6006 | -0.43% | | 2024-10-22 | 0.8654 | 0.6020 | 0.14% | | 2024-10-21 | 0.8642 | 0.6016 | 2.69% | | 2024-10-18 | 0.8416 | 0.5927 | 6.22% | | 2024-10-17 | 0.7923 | 0.5734 | 0.52% | | 2024-10-16 | 0.7882 | 0.5718 | -0.57% | | 2024-10-15 | 0.7927 | 0.5735 | -1.95% | | 2024-10-14 | 0.8085 | 0.5797 | 4.26% | | 2024-10-11 | 0.7755 | 0.5668 | -4.50% | | 2024-10-10 | 0.8120 | 0.5811 | -2.38% | | 2024-10-09 | 0.8318 | 0.5888 | -4.68% | | 2024-10-08 | 0.8726 | 0.6048 | 10.01% | | 2024-09-30 | 0.7932 | 0.5737 | 10.84% | | 2024-09-27 | 0.7156 | 0.5433 | 5.37% | | 2024-09-26 | 0.6791 | 0.5290 | 3.84% | | 2024-09-25 | 0.6540 | 0.5191 | 0.31% | | 2024-09-24 | 0.6520 | 0.5184 | 3.41% | | 2024-09-23 | 0.6305 | 0.5099 | 0.14% | | 2024-09-20 | 0.6296 | 0.5096 | 0.18% | | 2024-09-19 | 0.6285 | 0.5091 | 1.58% | | 2024-09-18 | 0.6187 | 0.5053 | -0.18% | | 2024-09-13 | 0.6198 | 0.5057 | -- | | 2024-09-10 | 0.6316 | 0.5104 | 0.93% | | 2024-09-09 | 0.6258 | 0.5081 | -0.81% | | 2024-09-06 | 0.6309 | 0.5101 | -1.87% | | 2024-09-05 | 0.6429 | 0.5148 | 0.42% | | 2024-09-04 | 0.6402 | 0.5137 | -0.99% | | 2024-09-03 | 0.6466 | 0.5162 | 1.02% | | 2024-09-02 | 0.6401 | 0.5137 | -2.75% |
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