| 中信保诚四季红A(550001)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 | 0.9246 | 2.8250 | -- | | 2025-08-11 | 0.9212 | 2.8216 | -0.53% | | 2025-08-08 | 0.9261 | 2.8265 | 0.10% | | 2025-08-07 | 0.9252 | 2.8256 | -- | | 2025-08-05 | 0.9196 | 2.8200 | -- | | 2025-07-22 | 0.9203 | 2.8207 | 0.56% | | 2025-07-21 | 0.9152 | 2.8156 | 0.48% | | 2025-07-18 | 0.9108 | 2.8112 | 0.54% | | 2025-07-17 | 0.9059 | 2.8063 | -0.13% | | 2025-07-16 | 0.9071 | 2.8075 | -0.25% | | 2025-07-15 | 0.9094 | 2.8098 | -- | | 2025-07-10 | 0.9145 | 2.8149 | 0.55% | | 2025-07-09 | 0.9095 | 2.8099 | -0.02% | | 2025-07-08 | 0.9097 | 2.8101 | -- | | 2025-07-02 | 0.9044 | 2.8048 | -- | | 2025-06-23 | 0.8948 | 2.7952 | 0.55% | | 2025-06-20 | 0.8899 | 2.7903 | -- | | 2025-06-18 | 0.8904 | 2.7908 | -- | | 2025-06-16 | 0.8898 | 2.7902 | 0.24% | | 2025-06-13 | 0.8877 | 2.7881 | -0.29% | | 2025-06-12 | 0.8903 | 2.7907 | -- | | 2025-06-09 | 0.8884 | 2.7888 | -- | | 2025-06-04 | 0.8890 | 2.7894 | -- | | 2025-05-30 | 0.8833 | 2.7837 | 0.16% | | 2025-05-29 | 0.8819 | 2.7823 | -- | | 2025-05-27 | 0.8776 | 2.7780 | -- | | 2025-05-20 | 0.8818 | 2.7822 | 0.30% | | 2025-05-19 | 0.8792 | 2.7796 | 0.08% | | 2025-05-16 | 0.8785 | 2.7789 | -0.70% | | 2025-05-15 | 0.8847 | 2.7851 | -- | | 2025-05-12 | 0.8724 | 2.7728 | 0.40% | | 2025-05-09 | 0.8689 | 2.7693 | -- | | 2025-05-06 | 0.8536 | 2.7540 | -- | | 2025-04-28 | 0.8589 | 2.7593 | -- | | 2025-04-23 | 0.8569 | 2.7573 | 0.13% | | 2025-04-22 | 0.8558 | 2.7562 | -- | | 2025-04-18 | 0.8569 | 2.7573 | -- | | 2025-04-09 | 0.8354 | 2.7358 | -- | | 2025-04-01 | 0.8693 | 2.7697 | 0.60% | | 2025-03-31 | 0.8641 | 2.7645 | -- | | 2025-03-26 | 0.8652 | 2.7656 | -0.54% | | 2025-03-25 | 0.8699 | 2.7703 | 0.60% | | 2025-03-24 | 0.8647 | 2.7651 | -- | | 2025-03-19 | 0.8657 | 2.7661 | -- | | 2025-03-13 | 0.8528 | 2.7532 | -- | | 2025-03-10 | 0.8446 | 2.7450 | -- | | 2025-03-05 | 0.8428 | 2.7432 | -- | | 2025-02-28 | 0.8385 | 2.7389 | -0.75% | | 2025-02-27 | 0.8448 | 2.7452 | -- | | 2025-02-25 | 0.8339 | 2.7343 | -1.08% | | 2025-02-24 | 0.8430 | 2.7434 | -- | | 2025-02-20 | 0.8490 | 2.7494 | -0.28% | | 2025-02-19 | 0.8514 | 2.7518 | -0.32% | | 2025-02-18 | 0.8541 | 2.7545 | -0.04% | | 2025-02-17 | 0.8544 | 2.7548 | -0.38% | | 2025-02-14 | 0.8577 | 2.7581 | -- | | 2025-02-12 | 0.8564 | 2.7568 | -- | | 2025-02-10 | 0.8537 | 2.7541 | -0.28% | | 2025-02-07 | 0.8561 | 2.7565 | -- | | 2025-02-05 | 0.8547 | 2.7551 | -- | | 2025-01-24 | 0.8608 | 2.7612 | 0.49% | | 2025-01-23 | 0.8566 | 2.7570 | 0.75% | | 2025-01-22 | 0.8502 | 2.7506 | -- | | 2025-01-20 | 0.8589 | 2.7593 | -- | | 2025-01-14 | 0.8546 | 2.7550 | 1.34% | | 2025-01-13 | 0.8433 | 2.7437 | -- | | 2025-01-09 | 0.8548 | 2.7552 | -- | | 2025-01-07 | 0.8560 | 2.7564 | 0.21% | | 2025-01-06 | 0.8542 | 2.7546 | -- | | 2025-01-02 | 0.8593 | 2.7597 | -2.03% | | 2024-12-31 | 0.8771 | 2.7775 | -0.40% | | 2024-12-30 | 0.8806 | 2.7810 | 0.80% | | 2024-12-27 | 0.8736 | 2.7740 | -- | | 2024-12-24 | 0.8705 | 2.7709 | 0.89% | | 2024-12-23 | 0.8628 | 2.7632 | 0.63% | | 2024-12-20 | 0.8574 | 2.7578 | -- | | 2024-12-17 | 0.8668 | 2.7672 | -0.16% | | 2024-12-16 | 0.8682 | 2.7686 | 0.03% | | 2024-12-13 | 0.8679 | 2.7683 | -- | | 2024-12-09 | 0.8742 | 2.7746 | -0.10% | | 2024-12-06 | 0.8751 | 2.7755 | 1.00% | | 2024-12-05 | 0.8664 | 2.7668 | -0.41% | | 2024-12-04 | 0.8700 | 2.7704 | 0.60% | | 2024-12-03 | 0.8648 | 2.7652 | 0.73% | | 2024-12-02 | 0.8585 | 2.7589 | 0.03% | | 2024-11-29 | 0.8582 | 2.7586 | 0.43% | | 2024-11-28 | 0.8545 | 2.7549 | -0.54% | | 2024-11-27 | 0.8591 | 2.7595 | 0.80% | | 2024-11-26 | 0.8523 | 2.7527 | 0.01% | | 2024-11-25 | 0.8522 | 2.7526 | -0.01% | | 2024-11-22 | 0.8523 | 2.7527 | -1.96% | | 2024-11-21 | 0.8693 | 2.7697 | 0.08% | | 2024-11-20 | 0.8686 | 2.7690 | 0.14% | | 2024-11-19 | 0.8674 | 2.7678 | -0.09% | | 2024-11-18 | 0.8682 | 2.7686 | 0.39% | | 2024-11-15 | 0.8648 | 2.7652 | -0.43% | | 2024-11-14 | 0.8685 | 2.7689 | -0.29% | | 2024-11-13 | 0.8710 | 2.7714 | 0.50% | | 2024-11-12 | 0.8667 | 2.7671 | -1.01% | | 2024-11-11 | 0.8755 | 2.7759 | -1.19% | | 2024-11-08 | 0.8860 | 2.7864 | -1.17% | | 2024-11-07 | 0.8965 | 2.7969 | 1.55% | | 2024-11-06 | 0.8828 | 2.7832 | -0.83% | | 2024-11-05 | 0.8902 | 2.7906 | 0.85% | | 2024-11-04 | 0.8827 | 2.7831 | 0.36% | | 2024-11-01 | 0.8795 | 2.7799 | 1.09% | | 2024-10-31 | 0.8700 | 2.7704 | -0.38% | | 2024-10-30 | 0.8733 | 2.7737 | -0.72% | | 2024-10-29 | 0.8796 | 2.7800 | -0.85% | | 2024-10-28 | 0.8871 | 2.7875 | 0.09% | | 2024-10-25 | 0.8863 | 2.7867 | -0.58% | | 2024-10-24 | 0.8915 | 2.7919 | -0.22% | | 2024-10-23 | 0.8935 | 2.7939 | 0.04% | | 2024-10-22 | 0.8931 | 2.7935 | 0.69% | | 2024-10-21 | 0.8870 | 2.7874 | -0.42% | | 2024-10-18 | 0.8907 | 2.7911 | 1.06% | | 2024-10-17 | 0.8814 | 2.7818 | -1.06% | | 2024-10-16 | 0.8908 | 2.7912 | 0.45% | | 2024-10-15 | 0.8868 | 2.7872 | -2.23% | | 2024-10-14 | 0.9070 | 2.8074 | 2.17% | | 2024-10-11 | 0.8877 | 2.7881 | -1.43% | | 2024-10-10 | 0.9006 | 2.8010 | 3.46% | | 2024-10-09 | 0.8705 | 2.7709 | -5.37% | | 2024-10-08 | 0.9199 | 2.8203 | -0.02% | | 2024-09-30 | 0.9201 | 2.8205 | 3.99% | | 2024-09-27 | 0.8848 | 2.7852 | -0.29% | | 2024-09-26 | 0.8874 | 2.7878 | -- | | 2024-09-24 | 0.8674 | 2.7678 | 2.96% | | 2024-09-23 | 0.8425 | 2.7429 | -- | | 2024-09-19 | 0.8318 | 2.7322 | -0.17% | | 2024-09-18 | 0.8332 | 2.7336 | 0.84% | | 2024-09-13 | 0.8263 | 2.7267 | -- | | 2024-09-10 | 0.8365 | 2.7369 | 0.34% | | 2024-09-09 | 0.8337 | 2.7341 | -1.20% | | 2024-09-06 | 0.8438 | 2.7442 | -0.34% | | 2024-09-05 | 0.8467 | 2.7471 | -0.52% | | 2024-09-04 | 0.8511 | 2.7515 | -0.84% | | 2024-09-03 | 0.8583 | 2.7587 | -- |
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