| 中信建投智信物联网A(001809)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 | 1.2537 | 1.2537 | -0.23% | | 2025-08-20 | 1.2566 | 1.2566 | -0.12% | | 2025-08-19 | 1.2581 | 1.2581 | -0.68% | | 2025-08-18 | 1.2667 | 1.2667 | 3.54% | | 2025-08-15 | 1.2234 | 1.2234 | -- | | 2025-08-08 | 1.1585 | 1.1585 | -2.80% | | 2025-08-07 | 1.1919 | 1.1919 | -- | | 2025-08-01 | 1.1660 | 1.1660 | 1.22% | | 2025-07-31 | 1.1519 | 1.1519 | -- | | 2025-07-28 | 1.1481 | 1.1481 | -0.38% | | 2025-07-25 | 1.1525 | 1.1525 | 1.61% | | 2025-07-24 | 1.1342 | 1.1342 | 1.15% | | 2025-07-23 | 1.1213 | 1.1213 | -- | | 2025-07-21 | 1.1336 | 1.1336 | -- | | 2025-07-17 | 1.1345 | 1.1345 | 0.80% | | 2025-07-16 | 1.1255 | 1.1255 | 0.04% | | 2025-07-15 | 1.1251 | 1.1251 | 2.34% | | 2025-07-14 | 1.0994 | 1.0994 | -0.28% | | 2025-07-11 | 1.1025 | 1.1025 | 0.92% | | 2025-07-10 | 1.0924 | 1.0924 | -0.25% | | 2025-07-09 | 1.0951 | 1.0951 | -- | | 2025-06-30 | 1.0951 | 1.0951 | 1.42% | | 2025-06-27 | 1.0798 | 1.0798 | 0.02% | | 2025-06-26 | 1.0796 | 1.0796 | -0.64% | | 2025-06-25 | 1.0866 | 1.0866 | -- | | 2025-06-23 | 1.0307 | 1.0307 | 1.36% | | 2025-06-20 | 1.0169 | 1.0169 | -- | | 2025-06-17 | 1.0476 | 1.0476 | -0.57% | | 2025-06-16 | 1.0536 | 1.0536 | -- | | 2025-06-10 | 1.0686 | 1.0686 | -- | | 2025-06-06 | 1.0722 | 1.0722 | 0.18% | | 2025-06-05 | 1.0703 | 1.0703 | -- | | 2025-05-27 | 1.0354 | 1.0354 | -- | | 2025-05-22 | 1.0587 | 1.0587 | -1.34% | | 2025-05-21 | 1.0731 | 1.0731 | -0.78% | | 2025-05-20 | 1.0815 | 1.0815 | 0.18% | | 2025-05-19 | 1.0796 | 1.0796 | -0.69% | | 2025-05-16 | 1.0871 | 1.0871 | -0.31% | | 2025-05-15 | 1.0905 | 1.0905 | -- | | 2025-05-13 | 1.1301 | 1.1301 | -- | | 2025-05-08 | 1.1373 | 1.1373 | -- | | 2025-05-06 | 1.1434 | 1.1434 | 2.81% | | 2025-04-30 | 1.1121 | 1.1121 | 1.20% | | 2025-04-29 | 1.0989 | 1.0989 | 0.42% | | 2025-04-28 | 1.0943 | 1.0943 | -- | | 2025-04-23 | 1.1132 | 1.1132 | -- | | 2025-04-21 | 1.1096 | 1.1096 | 2.97% | | 2025-04-18 | 1.0776 | 1.0776 | -- | | 2025-04-10 | 1.0877 | 1.0877 | 2.16% | | 2025-04-09 | 1.0647 | 1.0647 | 1.58% | | 2025-04-08 | 1.0481 | 1.0481 | -- | | 2025-04-03 | 1.1465 | 1.1465 | -- | | 2025-04-01 | 1.1729 | 1.1729 | 0.13% | | 2025-03-31 | 1.1714 | 1.1714 | -0.89% | | 2025-03-28 | 1.1819 | 1.1819 | -- | | 2025-03-25 | 1.1803 | 1.1803 | -2.07% | | 2025-03-24 | 1.2052 | 1.2052 | -- | | 2025-03-17 | 1.2477 | 1.2477 | 0.71% | | 2025-03-14 | 1.2389 | 1.2389 | -- | | 2025-03-12 | 1.2598 | 1.2598 | -- | | 2025-03-06 | 1.2592 | 1.2592 | -- | | 2025-02-28 | 1.2214 | 1.2214 | -- | | 2025-02-20 | 1.2381 | 1.2381 | -0.35% | | 2025-02-19 | 1.2424 | 1.2424 | 1.90% | | 2025-02-18 | 1.2192 | 1.2192 | -- | | 2025-02-11 | 1.2480 | 1.2480 | -- | | 2025-02-07 | 1.2771 | 1.2771 | 3.38% | | 2025-02-06 | 1.2354 | 1.2354 | -- | | 2025-01-27 | 1.2026 | 1.2026 | -- | | 2025-01-16 | 1.2250 | 1.2250 | 0.62% | | 2025-01-15 | 1.2175 | 1.2175 | -- | | 2025-01-13 | 1.1788 | 1.1788 | -0.67% | | 2025-01-10 | 1.1868 | 1.1868 | -- | | 2025-01-07 | 1.2248 | 1.2248 | -- | | 2025-01-02 | 1.2311 | 1.2311 | -- | | 2024-12-25 | 1.3053 | 1.3053 | -1.08% | | 2024-12-24 | 1.3196 | 1.3196 | -- | | 2024-12-19 | 1.3278 | 1.3278 | -- | | 2024-12-13 | 1.3647 | 1.3647 | -- | | 2024-12-11 | 1.3877 | 1.3877 | 0.26% | | 2024-12-10 | 1.3841 | 1.3841 | 0.33% | | 2024-12-09 | 1.3795 | 1.3795 | -1.49% | | 2024-12-06 | 1.4004 | 1.4004 | 0.58% | | 2024-12-05 | 1.3923 | 1.3923 | 0.46% | | 2024-12-04 | 1.3859 | 1.3859 | -2.42% | | 2024-12-03 | 1.4202 | 1.4202 | 0.10% | | 2024-12-02 | 1.4188 | 1.4188 | 1.71% | | 2024-11-29 | 1.3949 | 1.3949 | 1.25% | | 2024-11-28 | 1.3777 | 1.3777 | -0.82% | | 2024-11-27 | 1.3891 | 1.3891 | 2.75% | | 2024-11-26 | 1.3519 | 1.3519 | -0.31% | | 2024-11-25 | 1.3561 | 1.3561 | 0.56% | | 2024-11-22 | 1.3485 | 1.3485 | -3.44% | | 2024-11-21 | 1.3965 | 1.3965 | 0.22% | | 2024-11-20 | 1.3934 | 1.3934 | -0.18% | | 2024-11-19 | 1.3959 | 1.3959 | 2.99% | | 2024-11-18 | 1.3554 | 1.3554 | -2.21% | | 2024-11-15 | 1.3860 | 1.3860 | -2.98% | | 2024-11-14 | 1.4285 | 1.4285 | -1.75% | | 2024-11-13 | 1.4540 | 1.4540 | 0.47% | | 2024-11-12 | 1.4472 | 1.4472 | -1.64% | | 2024-11-11 | 1.4714 | 1.4714 | 2.64% | | 2024-11-08 | 1.4335 | 1.4335 | 0.65% | | 2024-11-07 | 1.4243 | 1.4243 | -1.47% | | 2024-11-06 | 1.4455 | 1.4455 | -0.48% | | 2024-11-05 | 1.4524 | 1.4524 | 2.37% | | 2024-11-04 | 1.4188 | 1.4188 | 1.14% | | 2024-11-01 | 1.4028 | 1.4028 | -2.91% | | 2024-10-31 | 1.4449 | 1.4449 | 1.60% | | 2024-10-30 | 1.4222 | 1.4222 | 0.50% | | 2024-10-29 | 1.4151 | 1.4151 | -1.82% | | 2024-10-28 | 1.4413 | 1.4413 | -0.63% | | 2024-10-25 | 1.4505 | 1.4505 | 5.31% | | 2024-10-24 | 1.3774 | 1.3774 | -3.01% | | 2024-10-23 | 1.4201 | 1.4201 | 2.55% | | 2024-10-22 | 1.3848 | 1.3848 | 2.20% | | 2024-10-21 | 1.3550 | 1.3550 | 2.57% | | 2024-10-18 | 1.3211 | 1.3211 | 5.33% | | 2024-10-17 | 1.2542 | 1.2542 | -0.52% | | 2024-10-16 | 1.2608 | 1.2608 | -3.31% | | 2024-10-15 | 1.3040 | 1.3040 | -1.46% | | 2024-10-14 | 1.3233 | 1.3233 | 2.17% | | 2024-10-11 | 1.2952 | 1.2952 | -3.96% | | 2024-10-10 | 1.3486 | 1.3486 | -0.76% | | 2024-10-09 | 1.3589 | 1.3589 | -9.59% | | 2024-10-08 | 1.5030 | 1.5030 | 12.09% | | 2024-09-30 | 1.3409 | 1.3409 | 12.64% | | 2024-09-27 | 1.1904 | 1.1904 | 6.83% | | 2024-09-26 | 1.1143 | 1.1143 | -- | | 2024-09-24 | 1.0799 | 1.0799 | -- | | 2024-09-20 | 1.0688 | 1.0688 | -- | | 2024-09-11 | 1.0899 | 1.0899 | 1.76% | | 2024-09-10 | 1.0711 | 1.0711 | 0.49% | | 2024-09-09 | 1.0659 | 1.0659 | -0.18% | | 2024-09-06 | 1.0678 | 1.0678 | -2.29% | | 2024-09-05 | 1.0928 | 1.0928 | 0.35% | | 2024-09-04 | 1.0890 | 1.0890 | -0.67% | | 2024-09-03 | 1.0964 | 1.0964 | 0.91% |
|