| 中信保诚深度LOF(165508)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 2.0889 | 2.5729 | -0.21% | | 2025-09-12 | 2.0932 | 2.5772 | -0.68% | | 2025-09-11 | 2.1076 | 2.5916 | 0.79% | | 2025-09-10 | 2.0910 | 2.5750 | -0.31% | | 2025-09-09 | 2.0976 | 2.5816 | 0.55% | | 2025-09-08 | 2.0861 | 2.5701 | 0.67% | | 2025-09-05 | 2.0722 | 2.5562 | -- | | 2025-08-25 | 2.0797 | 2.5637 | -- | | 2025-08-14 | 2.0243 | 2.5083 | -0.03% | | 2025-08-13 | 2.0250 | 2.5090 | -- | | 2025-08-11 | 2.0136 | 2.4976 | -- | | 2025-08-07 | 2.0147 | 2.4987 | -- | | 2025-08-04 | 1.9886 | 2.4726 | -- | | 2025-07-31 | 1.9780 | 2.4620 | -- | | 2025-07-25 | 2.0183 | 2.5023 | -- | | 2025-07-22 | 2.0229 | 2.5069 | 0.64% | | 2025-07-21 | 2.0100 | 2.4940 | 0.90% | | 2025-07-18 | 1.9920 | 2.4760 | -- | | 2025-07-16 | 1.9818 | 2.4658 | -0.28% | | 2025-07-15 | 1.9873 | 2.4713 | -- | | 2025-07-10 | 1.9915 | 2.4755 | 0.35% | | 2025-07-09 | 1.9846 | 2.4686 | -0.07% | | 2025-07-08 | 1.9860 | 2.4700 | -- | | 2025-07-01 | 1.9700 | 2.4540 | -- | | 2025-06-25 | 1.9753 | 2.4593 | -- | | 2025-06-23 | 1.9497 | 2.4337 | 0.25% | | 2025-06-20 | 1.9448 | 2.4288 | 0.24% | | 2025-06-19 | 1.9402 | 2.4242 | -0.61% | | 2025-06-18 | 1.9522 | 2.4362 | -- | | 2025-06-16 | 1.9460 | 2.4300 | 0.08% | | 2025-06-13 | 1.9445 | 2.4285 | -- | | 2025-06-04 | 1.9310 | 2.4150 | -- | | 2025-05-30 | 1.9321 | 2.4161 | -- | | 2025-05-27 | 1.9308 | 2.4148 | -- | | 2025-05-20 | 1.9439 | 2.4279 | 0.36% | | 2025-05-19 | 1.9369 | 2.4209 | 0.09% | | 2025-05-16 | 1.9352 | 2.4192 | -0.51% | | 2025-05-15 | 1.9451 | 2.4291 | -- | | 2025-05-12 | 1.9302 | 2.4142 | 0.91% | | 2025-05-09 | 1.9127 | 2.3967 | -- | | 2025-05-07 | 1.9051 | 2.3891 | -- | | 2025-04-28 | 1.9006 | 2.3846 | -- | | 2025-04-23 | 1.8832 | 2.3672 | -0.10% | | 2025-04-22 | 1.8851 | 2.3691 | -- | | 2025-04-16 | 1.8838 | 2.3678 | -- | | 2025-04-09 | 1.8558 | 2.3398 | 0.45% | | 2025-04-08 | 1.8474 | 2.3314 | -- | | 2025-04-01 | 1.9274 | 2.4114 | 0.22% | | 2025-03-31 | 1.9232 | 2.4072 | -- | | 2025-03-26 | 1.9266 | 2.4106 | -0.64% | | 2025-03-25 | 1.9390 | 2.4230 | 0.80% | | 2025-03-24 | 1.9236 | 2.4076 | -- | | 2025-03-19 | 1.9204 | 2.4044 | 0.42% | | 2025-03-18 | 1.9123 | 2.3963 | -- | | 2025-03-13 | 1.8917 | 2.3757 | -- | | 2025-02-28 | 1.8691 | 2.3531 | -0.24% | | 2025-02-27 | 1.8736 | 2.3576 | -- | | 2025-02-25 | 1.8455 | 2.3295 | -1.06% | | 2025-02-24 | 1.8653 | 2.3493 | -- | | 2025-02-20 | 1.8782 | 2.3622 | 0.01% | | 2025-02-19 | 1.8780 | 2.3620 | -0.07% | | 2025-02-18 | 1.8794 | 2.3634 | 0.10% | | 2025-02-17 | 1.8775 | 2.3615 | -0.46% | | 2025-02-14 | 1.8862 | 2.3702 | -- | | 2025-02-12 | 1.8840 | 2.3680 | -0.38% | | 2025-02-11 | 1.8911 | 2.3751 | 0.47% | | 2025-02-10 | 1.8823 | 2.3663 | 0.11% | | 2025-02-07 | 1.8803 | 2.3643 | -- | | 2025-02-05 | 1.8730 | 2.3570 | -- | | 2025-01-23 | 1.8743 | 2.3583 | 0.31% | | 2025-01-22 | 1.8685 | 2.3525 | -- | | 2025-01-20 | 1.8855 | 2.3695 | -- | | 2025-01-13 | 1.8596 | 2.3436 | -- | | 2025-01-09 | 1.8794 | 2.3634 | -0.94% | | 2025-01-08 | 1.8972 | 2.3812 | 0.73% | | 2025-01-07 | 1.8835 | 2.3675 | 0.00% | | 2025-01-06 | 1.8835 | 2.3675 | -- | | 2024-12-31 | 1.9230 | 2.4070 | -0.08% | | 2024-12-30 | 1.9245 | 2.4085 | 0.57% | | 2024-12-27 | 1.9135 | 2.3975 | -- | | 2024-12-23 | 1.8975 | 2.3815 | -- | | 2024-12-17 | 1.8952 | 2.3792 | 0.01% | | 2024-12-16 | 1.8951 | 2.3791 | 0.86% | | 2024-12-13 | 1.8790 | 2.3630 | -1.36% | | 2024-12-12 | 1.9049 | 2.3889 | -- | | 2024-12-10 | 1.8931 | 2.3771 | -0.05% | | 2024-12-09 | 1.8940 | 2.3780 | 0.54% | | 2024-12-06 | 1.8839 | 2.3679 | 0.70% | | 2024-12-05 | 1.8708 | 2.3548 | -0.37% | | 2024-12-04 | 1.8778 | 2.3618 | 0.63% | | 2024-12-03 | 1.8661 | 2.3501 | 1.03% | | 2024-12-02 | 1.8471 | 2.3311 | 0.09% | | 2024-11-29 | 1.8454 | 2.3294 | 0.06% | | 2024-11-28 | 1.8443 | 2.3283 | -0.75% | | 2024-11-27 | 1.8582 | 2.3422 | 0.66% | | 2024-11-26 | 1.8461 | 2.3301 | 0.17% | | 2024-11-25 | 1.8430 | 2.3270 | -0.14% | | 2024-11-22 | 1.8455 | 2.3295 | -2.03% | | 2024-11-21 | 1.8837 | 2.3677 | 0.13% | | 2024-11-20 | 1.8812 | 2.3652 | 0.27% | | 2024-11-19 | 1.8762 | 2.3602 | 0.09% | | 2024-11-18 | 1.8746 | 2.3586 | 0.39% | | 2024-11-15 | 1.8673 | 2.3513 | -0.18% | | 2024-11-14 | 1.8706 | 2.3546 | -0.52% | | 2024-11-13 | 1.8803 | 2.3643 | 0.60% | | 2024-11-12 | 1.8690 | 2.3530 | -0.88% | | 2024-11-11 | 1.8855 | 2.3695 | -0.77% | | 2024-11-08 | 1.9002 | 2.3842 | -0.56% | | 2024-11-07 | 1.9109 | 2.3949 | 1.32% | | 2024-11-06 | 1.8860 | 2.3700 | -0.89% | | 2024-11-05 | 1.9029 | 2.3869 | 0.49% | | 2024-11-04 | 1.8936 | 2.3776 | 0.13% | | 2024-11-01 | 1.8912 | 2.3752 | 1.30% | | 2024-10-31 | 1.8669 | 2.3509 | -0.16% | | 2024-10-30 | 1.8699 | 2.3539 | -1.02% | | 2024-10-29 | 1.8891 | 2.3731 | -0.72% | | 2024-10-28 | 1.9028 | 2.3868 | 0.01% | | 2024-10-25 | 1.9026 | 2.3866 | -0.75% | | 2024-10-24 | 1.9170 | 2.4010 | -0.23% | | 2024-10-23 | 1.9215 | 2.4055 | -0.12% | | 2024-10-22 | 1.9239 | 2.4079 | 0.61% | | 2024-10-21 | 1.9123 | 2.3963 | -0.38% | | 2024-10-18 | 1.9196 | 2.4036 | 0.90% | | 2024-10-17 | 1.9025 | 2.3865 | -1.22% | | 2024-10-16 | 1.9260 | 2.4100 | 0.33% | | 2024-10-15 | 1.9196 | 2.4036 | -2.23% | | 2024-10-14 | 1.9633 | 2.4473 | 1.49% | | 2024-10-11 | 1.9345 | 2.4185 | -1.00% | | 2024-10-10 | 1.9540 | 2.4380 | 2.62% | | 2024-10-09 | 1.9042 | 2.3882 | -4.43% | | 2024-10-08 | 1.9924 | 2.4764 | 0.57% | | 2024-09-30 | 1.9812 | 2.4652 | 3.73% | | 2024-09-27 | 1.9099 | 2.3939 | 0.44% | | 2024-09-26 | 1.9015 | 2.3855 | -- | | 2024-09-24 | 1.8636 | 2.3476 | 2.67% | | 2024-09-23 | 1.8151 | 2.2991 | -- |
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