| 中信建投中证500增强A(006440)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 | 1.6970 | 1.6970 | -0.06% | | 2025-08-20 | 1.6981 | 1.6981 | 1.29% | | 2025-08-19 | 1.6764 | 1.6764 | -0.26% | | 2025-08-18 | 1.6808 | 1.6808 | 0.93% | | 2025-08-15 | 1.6653 | 1.6653 | -- | | 2025-08-08 | 1.6240 | 1.6240 | 0.05% | | 2025-08-07 | 1.6232 | 1.6232 | -- | | 2025-08-01 | 1.5951 | 1.5951 | -- | | 2025-07-28 | 1.6240 | 1.6240 | -- | | 2025-07-24 | 1.6218 | 1.6218 | 1.19% | | 2025-07-23 | 1.6027 | 1.6027 | -- | | 2025-07-18 | 1.5671 | 1.5671 | 0.31% | | 2025-07-17 | 1.5622 | 1.5622 | -- | | 2025-07-15 | 1.5524 | 1.5524 | -0.28% | | 2025-07-14 | 1.5568 | 1.5568 | 0.18% | | 2025-07-11 | 1.5540 | 1.5540 | 0.56% | | 2025-07-10 | 1.5454 | 1.5454 | -- | | 2025-07-08 | 1.5378 | 1.5378 | 1.26% | | 2025-07-07 | 1.5187 | 1.5187 | -- | | 2025-07-02 | 1.5134 | 1.5134 | -- | | 2025-06-25 | 1.4971 | 1.4971 | 1.28% | | 2025-06-24 | 1.4782 | 1.4782 | 1.63% | | 2025-06-23 | 1.4545 | 1.4545 | 0.57% | | 2025-06-20 | 1.4462 | 1.4462 | -- | | 2025-06-18 | 1.4645 | 1.4645 | -0.10% | | 2025-06-17 | 1.4660 | 1.4660 | -0.01% | | 2025-06-16 | 1.4661 | 1.4661 | -- | | 2025-06-10 | 1.4532 | 1.4532 | -- | | 2025-06-06 | 1.4566 | 1.4566 | -- | | 2025-06-03 | 1.4381 | 1.4381 | -- | | 2025-05-28 | 1.4214 | 1.4214 | -0.09% | | 2025-05-27 | 1.4227 | 1.4227 | -- | | 2025-05-22 | 1.4338 | 1.4338 | -- | | 2025-05-20 | 1.4441 | 1.4441 | -- | | 2025-05-15 | 1.4320 | 1.4320 | -- | | 2025-05-13 | 1.4444 | 1.4444 | -0.01% | | 2025-05-12 | 1.4446 | 1.4446 | -- | | 2025-05-08 | 1.4372 | 1.4372 | -- | | 2025-05-06 | 1.4257 | 1.4257 | -- | | 2025-04-29 | 1.3988 | 1.3988 | -0.01% | | 2025-04-28 | 1.3989 | 1.3989 | -- | | 2025-04-23 | 1.4047 | 1.4047 | -- | | 2025-04-18 | 1.3801 | 1.3801 | -- | | 2025-04-14 | 1.3876 | 1.3876 | -- | | 2025-04-10 | 1.3683 | 1.3683 | 1.87% | | 2025-04-09 | 1.3432 | 1.3432 | 1.70% | | 2025-04-08 | 1.3208 | 1.3208 | -- | | 2025-04-03 | 1.4494 | 1.4494 | -- | | 2025-04-01 | 1.4608 | 1.4608 | 0.77% | | 2025-03-31 | 1.4496 | 1.4496 | -- | | 2025-03-25 | 1.4710 | 1.4710 | 0.01% | | 2025-03-24 | 1.4709 | 1.4709 | -- | | 2025-03-19 | 1.4909 | 1.4909 | -- | | 2025-03-17 | 1.4900 | 1.4900 | 0.00% | | 2025-03-14 | 1.4900 | 1.4900 | -- | | 2025-03-12 | 1.4701 | 1.4701 | 0.07% | | 2025-03-11 | 1.4691 | 1.4691 | -- | | 2025-03-06 | 1.4658 | 1.4658 | -- | | 2025-02-28 | 1.4270 | 1.4270 | -- | | 2025-02-21 | 1.4523 | 1.4523 | 1.18% | | 2025-02-20 | 1.4353 | 1.4353 | 0.00% | | 2025-02-19 | 1.4353 | 1.4353 | 1.10% | | 2025-02-18 | 1.4197 | 1.4197 | -- | | 2025-02-11 | 1.4299 | 1.4299 | -- | | 2025-02-07 | 1.4282 | 1.4282 | 1.29% | | 2025-02-06 | 1.4100 | 1.4100 | -- | | 2025-01-27 | 1.3974 | 1.3974 | -- | | 2025-01-23 | 1.3887 | 1.3887 | -- | | 2025-01-21 | 1.3970 | 1.3970 | -- | | 2025-01-15 | 1.3748 | 1.3748 | -- | | 2025-01-13 | 1.3478 | 1.3478 | 0.06% | | 2025-01-10 | 1.3470 | 1.3470 | -- | | 2025-01-07 | 1.3743 | 1.3743 | -- | | 2025-01-02 | 1.3819 | 1.3819 | -- | | 2024-12-25 | 1.4347 | 1.4347 | -0.47% | | 2024-12-24 | 1.4415 | 1.4415 | -- | | 2024-12-19 | 1.4368 | 1.4368 | -- | | 2024-12-11 | 1.4590 | 1.4590 | 1.27% | | 2024-12-10 | 1.4407 | 1.4407 | 0.66% | | 2024-12-09 | 1.4313 | 1.4313 | -0.26% | | 2024-12-06 | 1.4350 | 1.4350 | 1.56% | | 2024-12-05 | 1.4129 | 1.4129 | 0.14% | | 2024-12-04 | 1.4109 | 1.4109 | -0.90% | | 2024-12-03 | 1.4237 | 1.4237 | 0.11% | | 2024-12-02 | 1.4222 | 1.4222 | 1.20% | | 2024-11-29 | 1.4053 | 1.4053 | 1.09% | | 2024-11-28 | 1.3902 | 1.3902 | -0.66% | | 2024-11-27 | 1.3994 | 1.3994 | 1.52% | | 2024-11-26 | 1.3784 | 1.3784 | -0.43% | | 2024-11-25 | 1.3843 | 1.3843 | -0.19% | | 2024-11-22 | 1.3869 | 1.3869 | -3.49% | | 2024-11-21 | 1.4370 | 1.4370 | -0.10% | | 2024-11-20 | 1.4384 | 1.4384 | 0.62% | | 2024-11-19 | 1.4295 | 1.4295 | 0.85% | | 2024-11-18 | 1.4175 | 1.4175 | -0.11% | | 2024-11-15 | 1.4191 | 1.4191 | -1.32% | | 2024-11-14 | 1.4381 | 1.4381 | -2.35% | | 2024-11-13 | 1.4727 | 1.4727 | 0.14% | | 2024-11-12 | 1.4706 | 1.4706 | -0.48% | | 2024-11-11 | 1.4777 | 1.4777 | 0.79% | | 2024-11-08 | 1.4661 | 1.4661 | -0.58% | | 2024-11-07 | 1.4747 | 1.4747 | 2.13% | | 2024-11-06 | 1.4439 | 1.4439 | 0.12% | | 2024-11-05 | 1.4421 | 1.4421 | 2.16% | | 2024-11-04 | 1.4116 | 1.4116 | 1.42% | | 2024-11-01 | 1.3918 | 1.3918 | -0.52% | | 2024-10-31 | 1.3991 | 1.3991 | 0.78% | | 2024-10-30 | 1.3883 | 1.3883 | 0.30% | | 2024-10-29 | 1.3841 | 1.3841 | -1.25% | | 2024-10-28 | 1.4016 | 1.4016 | 1.27% | | 2024-10-25 | 1.3840 | 1.3840 | 0.76% | | 2024-10-24 | 1.3736 | 1.3736 | -0.62% | | 2024-10-23 | 1.3822 | 1.3822 | 0.33% | | 2024-10-22 | 1.3776 | 1.3776 | 0.66% | | 2024-10-21 | 1.3685 | 1.3685 | 0.54% | | 2024-10-18 | 1.3612 | 1.3612 | 3.14% | | 2024-10-17 | 1.3198 | 1.3198 | -1.03% | | 2024-10-16 | 1.3336 | 1.3336 | 0.00% | | 2024-10-15 | 1.3336 | 1.3336 | -2.39% | | 2024-10-14 | 1.3662 | 1.3662 | 2.08% | | 2024-10-11 | 1.3384 | 1.3384 | -3.11% | | 2024-10-10 | 1.3814 | 1.3814 | 0.04% | | 2024-10-09 | 1.3808 | 1.3808 | -6.21% | | 2024-10-08 | 1.4722 | 1.4722 | 6.15% | | 2024-09-30 | 1.3869 | 1.3869 | 9.32% | | 2024-09-27 | 1.2687 | 1.2687 | 4.75% | | 2024-09-26 | 1.2112 | 1.2112 | -- | | 2024-09-24 | 1.1516 | 1.1516 | 4.17% | | 2024-09-23 | 1.1055 | 1.1055 | -0.21% | | 2024-09-20 | 1.1078 | 1.1078 | -- | | 2024-09-13 | 1.0975 | 1.0975 | -- | | 2024-09-11 | 1.1110 | 1.1110 | -0.17% | | 2024-09-10 | 1.1129 | 1.1129 | -0.04% | | 2024-09-09 | 1.1133 | 1.1133 | -0.61% | | 2024-09-06 | 1.1201 | 1.1201 | -1.20% | | 2024-09-05 | 1.1337 | 1.1337 | 0.39% | | 2024-09-04 | 1.1293 | 1.1293 | -0.43% | | 2024-09-03 | 1.1342 | 1.1342 | 0.93% | | 2024-09-02 | 1.1238 | 1.1238 | -- |
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