| 中信保诚至裕A(003282)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 | 1.4316 | 1.4316 | -- | | 2025-08-11 | 1.4308 | 1.4308 | -0.05% | | 2025-08-08 | 1.4315 | 1.4315 | 0.06% | | 2025-08-07 | 1.4307 | 1.4307 | -- | | 2025-07-22 | 1.4331 | 1.4331 | 0.27% | | 2025-07-21 | 1.4293 | 1.4293 | -- | | 2025-07-17 | 1.4260 | 1.4260 | 0.03% | | 2025-07-16 | 1.4256 | 1.4256 | 0.01% | | 2025-07-15 | 1.4255 | 1.4255 | -0.02% | | 2025-07-14 | 1.4258 | 1.4258 | -- | | 2025-07-10 | 1.4257 | 1.4257 | 0.02% | | 2025-07-09 | 1.4254 | 1.4254 | -- | | 2025-07-03 | 1.4255 | 1.4255 | 0.06% | | 2025-07-02 | 1.4247 | 1.4247 | 0.13% | | 2025-07-01 | 1.4228 | 1.4228 | 0.04% | | 2025-06-30 | 1.4222 | 1.4222 | -- | | 2025-06-26 | 1.4218 | 1.4218 | -0.01% | | 2025-06-25 | 1.4220 | 1.4220 | -- | | 2025-06-20 | 1.4200 | 1.4200 | -- | | 2025-06-17 | 1.4197 | 1.4197 | 0.05% | | 2025-06-16 | 1.4190 | 1.4190 | 0.01% | | 2025-06-13 | 1.4188 | 1.4188 | -- | | 2025-06-10 | 1.4183 | 1.4183 | 0.01% | | 2025-06-09 | 1.4181 | 1.4181 | -- | | 2025-06-04 | 1.4173 | 1.4173 | -0.02% | | 2025-06-03 | 1.4176 | 1.4176 | -0.01% | | 2025-05-30 | 1.4178 | 1.4178 | -0.04% | | 2025-05-29 | 1.4183 | 1.4183 | -- | | 2025-05-27 | 1.4187 | 1.4187 | -- | | 2025-05-22 | 1.4210 | 1.4210 | -- | | 2025-05-20 | 1.4191 | 1.4191 | 0.04% | | 2025-05-19 | 1.4185 | 1.4185 | -0.02% | | 2025-05-16 | 1.4188 | 1.4188 | -0.08% | | 2025-05-15 | 1.4200 | 1.4200 | -- | | 2025-05-12 | 1.4188 | 1.4188 | -- | | 2025-05-07 | 1.4158 | 1.4158 | 0.08% | | 2025-05-06 | 1.4146 | 1.4146 | -- | | 2025-04-28 | 1.4137 | 1.4137 | -- | | 2025-04-23 | 1.4150 | 1.4150 | -- | | 2025-04-15 | 1.4155 | 1.4155 | 0.08% | | 2025-04-14 | 1.4144 | 1.4144 | -- | | 2025-04-09 | 1.4133 | 1.4133 | -- | | 2025-04-01 | 1.4146 | 1.4146 | 0.02% | | 2025-03-31 | 1.4143 | 1.4143 | -- | | 2025-03-26 | 1.4144 | 1.4144 | -- | | 2025-03-19 | 1.4112 | 1.4112 | 0.06% | | 2025-03-18 | 1.4103 | 1.4103 | -- | | 2025-03-13 | 1.4062 | 1.4062 | -- | | 2025-03-05 | 1.4052 | 1.4052 | 0.01% | | 2025-03-04 | 1.4050 | 1.4050 | -- | | 2025-02-28 | 1.4044 | 1.4044 | -0.06% | | 2025-02-27 | 1.4053 | 1.4053 | -- | | 2025-02-25 | 1.4030 | 1.4030 | -- | | 2025-02-20 | 1.4079 | 1.4079 | -0.08% | | 2025-02-19 | 1.4090 | 1.4090 | -- | | 2025-02-17 | 1.4109 | 1.4109 | -0.11% | | 2025-02-14 | 1.4124 | 1.4124 | -- | | 2025-02-12 | 1.4114 | 1.4114 | 0.06% | | 2025-02-11 | 1.4106 | 1.4106 | -- | | 2025-02-07 | 1.4102 | 1.4102 | -- | | 2025-02-05 | 1.4067 | 1.4067 | -- | | 2025-01-24 | 1.4060 | 1.4060 | 0.00% | | 2025-01-23 | 1.4060 | 1.4060 | -0.01% | | 2025-01-22 | 1.4062 | 1.4062 | -- | | 2025-01-20 | 1.4074 | 1.4074 | -- | | 2025-01-13 | 1.4070 | 1.4070 | -- | | 2025-01-09 | 1.4091 | 1.4091 | -0.09% | | 2025-01-08 | 1.4104 | 1.4104 | -0.01% | | 2025-01-07 | 1.4106 | 1.4106 | -0.01% | | 2025-01-06 | 1.4107 | 1.4107 | -- | | 2025-01-02 | 1.4099 | 1.4099 | 0.00% | | 2024-12-31 | 1.4099 | 1.4099 | 0.06% | | 2024-12-30 | 1.4091 | 1.4091 | 0.04% | | 2024-12-27 | 1.4085 | 1.4085 | -- | | 2024-12-17 | 1.4104 | 1.4104 | 0.00% | | 2024-12-16 | 1.4104 | 1.4104 | 0.04% | | 2024-12-13 | 1.4098 | 1.4098 | -0.11% | | 2024-12-12 | 1.4113 | 1.4113 | -- | | 2024-12-09 | 1.4049 | 1.4049 | 0.04% | | 2024-12-06 | 1.4044 | 1.4044 | 0.10% | | 2024-12-05 | 1.4030 | 1.4030 | -0.01% | | 2024-12-04 | 1.4032 | 1.4032 | 0.08% | | 2024-12-03 | 1.4021 | 1.4021 | 0.00% | | 2024-12-02 | 1.4021 | 1.4021 | 0.23% | | 2024-11-29 | 1.3989 | 1.3989 | 0.16% | | 2024-11-28 | 1.3967 | 1.3967 | -0.04% | | 2024-11-27 | 1.3973 | 1.3973 | 0.14% | | 2024-11-26 | 1.3953 | 1.3953 | 0.06% | | 2024-11-25 | 1.3945 | 1.3945 | 0.02% | | 2024-11-22 | 1.3942 | 1.3942 | -0.18% | | 2024-11-21 | 1.3967 | 1.3967 | 0.02% | | 2024-11-20 | 1.3964 | 1.3964 | 0.03% | | 2024-11-19 | 1.3960 | 1.3960 | 0.01% | | 2024-11-18 | 1.3958 | 1.3958 | -0.08% | | 2024-11-15 | 1.3969 | 1.3969 | -0.06% | | 2024-11-14 | 1.3978 | 1.3978 | -0.11% | | 2024-11-13 | 1.3993 | 1.3993 | 0.05% | | 2024-11-12 | 1.3986 | 1.3986 | 0.01% | | 2024-11-11 | 1.3984 | 1.3984 | -0.04% | | 2024-11-08 | 1.3990 | 1.3990 | -0.04% | | 2024-11-07 | 1.3996 | 1.3996 | 0.37% | | 2024-11-06 | 1.3945 | 1.3945 | -0.04% | | 2024-11-05 | 1.3950 | 1.3950 | 0.10% | | 2024-11-04 | 1.3936 | 1.3936 | 0.09% | | 2024-11-01 | 1.3923 | 1.3923 | 0.21% | | 2024-10-31 | 1.3894 | 1.3894 | 0.01% | | 2024-10-30 | 1.3893 | 1.3893 | -0.12% | | 2024-10-29 | 1.3910 | 1.3910 | -0.14% | | 2024-10-28 | 1.3929 | 1.3929 | 0.07% | | 2024-10-25 | 1.3919 | 1.3919 | -0.02% | | 2024-10-24 | 1.3922 | 1.3922 | -0.16% | | 2024-10-23 | 1.3945 | 1.3945 | -0.05% | | 2024-10-22 | 1.3952 | 1.3952 | -0.11% | | 2024-10-21 | 1.3967 | 1.3967 | -0.01% | | 2024-10-18 | 1.3969 | 1.3969 | 0.00% | | 2024-10-17 | 1.3969 | 1.3969 | 0.04% | | 2024-10-16 | 1.3963 | 1.3963 | -0.01% | | 2024-10-15 | 1.3964 | 1.3964 | 0.07% | | 2024-10-14 | 1.3954 | 1.3954 | 0.19% | | 2024-10-11 | 1.3927 | 1.3927 | 0.19% | | 2024-10-10 | 1.3901 | 1.3901 | 0.21% | | 2024-10-09 | 1.3872 | 1.3872 | -0.28% | | 2024-10-08 | 1.3911 | 1.3911 | 0.20% | | 2024-09-30 | 1.3883 | 1.3883 | 0.06% | | 2024-09-27 | 1.3875 | 1.3875 | 0.09% | | 2024-09-26 | 1.3863 | 1.3863 | -- | | 2024-09-24 | 1.3819 | 1.3819 | 0.18% | | 2024-09-23 | 1.3794 | 1.3794 | 0.02% | | 2024-09-20 | 1.3791 | 1.3791 | -0.01% | | 2024-09-19 | 1.3792 | 1.3792 | 0.01% | | 2024-09-18 | 1.3790 | 1.3790 | 0.10% | | 2024-09-13 | 1.3776 | 1.3776 | -- | | 2024-09-10 | 1.3778 | 1.3778 | -0.03% | | 2024-09-09 | 1.3782 | 1.3782 | -0.09% | | 2024-09-06 | 1.3795 | 1.3795 | -0.05% | | 2024-09-05 | 1.3802 | 1.3802 | 0.02% | | 2024-09-04 | 1.3799 | 1.3799 | 0.01% | | 2024-09-03 | 1.3798 | 1.3798 | 0.08% | | 2024-09-02 | 1.3787 | 1.3787 | -0.02% | | 2024-08-30 | 1.3790 | 1.3790 | 0.15% | | 2024-08-29 | 1.3769 | 1.3769 | 0.04% | | 2024-08-28 | 1.3763 | 1.3763 | -0.25% | | 2024-08-27 | 1.3797 | 1.3797 | -0.13% | | 2024-08-26 | 1.3815 | 1.3815 | -- | | 2024-08-21 | 1.3822 | 1.3822 | -- |
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