| 中信保诚龙腾精选(011284)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-25 | 0.7336 | 0.7336 | -- | | 2025-07-22 | 0.7251 | 0.7251 | 0.43% | | 2025-07-21 | 0.7220 | 0.7220 | 0.53% | | 2025-07-18 | 0.7182 | 0.7182 | 0.43% | | 2025-07-17 | 0.7151 | 0.7151 | 0.97% | | 2025-07-16 | 0.7082 | 0.7082 | 0.03% | | 2025-07-15 | 0.7080 | 0.7080 | -- | | 2025-07-10 | 0.7051 | 0.7051 | 0.10% | | 2025-07-09 | 0.7044 | 0.7044 | -0.24% | | 2025-07-08 | 0.7061 | 0.7061 | -- | | 2025-07-02 | 0.7007 | 0.7007 | -- | | 2025-06-26 | 0.6985 | 0.6985 | -0.43% | | 2025-06-25 | 0.7015 | 0.7015 | -- | | 2025-06-23 | 0.6855 | 0.6855 | 0.65% | | 2025-06-20 | 0.6811 | 0.6811 | -- | | 2025-06-16 | 0.6929 | 0.6929 | 0.41% | | 2025-06-13 | 0.6901 | 0.6901 | -- | | 2025-06-10 | 0.6903 | 0.6903 | -- | | 2025-06-04 | 0.6898 | 0.6898 | 1.23% | | 2025-06-03 | 0.6814 | 0.6814 | 0.75% | | 2025-05-30 | 0.6763 | 0.6763 | -0.57% | | 2025-05-29 | 0.6802 | 0.6802 | -- | | 2025-05-27 | 0.6740 | 0.6740 | -- | | 2025-05-20 | 0.6854 | 0.6854 | 0.40% | | 2025-05-19 | 0.6827 | 0.6827 | 0.13% | | 2025-05-16 | 0.6818 | 0.6818 | -0.25% | | 2025-05-15 | 0.6835 | 0.6835 | -- | | 2025-05-12 | 0.6859 | 0.6859 | -- | | 2025-05-07 | 0.6770 | 0.6770 | -- | | 2025-04-28 | 0.6643 | 0.6643 | -- | | 2025-04-23 | 0.6662 | 0.6662 | -- | | 2025-04-15 | 0.6637 | 0.6637 | -0.09% | | 2025-04-14 | 0.6643 | 0.6643 | -- | | 2025-04-09 | 0.6491 | 0.6491 | -- | | 2025-04-01 | 0.6834 | 0.6834 | 0.54% | | 2025-03-31 | 0.6797 | 0.6797 | -- | | 2025-03-25 | 0.6853 | 0.6853 | -- | | 2025-03-19 | 0.7066 | 0.7066 | -0.39% | | 2025-03-18 | 0.7094 | 0.7094 | -- | | 2025-03-13 | 0.6892 | 0.6892 | -- | | 2025-03-05 | 0.6903 | 0.6903 | -- | | 2025-02-28 | 0.6842 | 0.6842 | -2.60% | | 2025-02-27 | 0.7025 | 0.7025 | -- | | 2025-02-25 | 0.6958 | 0.6958 | -- | | 2025-02-20 | 0.6919 | 0.6919 | -0.04% | | 2025-02-19 | 0.6922 | 0.6922 | -- | | 2025-02-17 | 0.6879 | 0.6879 | 0.07% | | 2025-02-14 | 0.6874 | 0.6874 | -- | | 2025-02-12 | 0.6913 | 0.6913 | 1.16% | | 2025-02-11 | 0.6834 | 0.6834 | -0.39% | | 2025-02-10 | 0.6861 | 0.6861 | -0.03% | | 2025-02-07 | 0.6863 | 0.6863 | -- | | 2025-02-05 | 0.6685 | 0.6685 | -- | | 2025-01-24 | 0.6788 | 0.6788 | 1.42% | | 2025-01-23 | 0.6693 | 0.6693 | -0.34% | | 2025-01-22 | 0.6716 | 0.6716 | -0.52% | | 2025-01-21 | 0.6751 | 0.6751 | 0.58% | | 2025-01-20 | 0.6712 | 0.6712 | -- | | 2025-01-09 | 0.6536 | 0.6536 | -- | | 2025-01-07 | 0.6536 | 0.6536 | 1.30% | | 2025-01-06 | 0.6452 | 0.6452 | -- | | 2025-01-02 | 0.6550 | 0.6550 | -2.30% | | 2024-12-31 | 0.6704 | 0.6704 | -- | | 2024-12-25 | 0.6800 | 0.6800 | -- | | 2024-12-23 | 0.6756 | 0.6756 | -- | | 2024-12-17 | 0.6823 | 0.6823 | -0.55% | | 2024-12-16 | 0.6861 | 0.6861 | -1.32% | | 2024-12-13 | 0.6953 | 0.6953 | -1.43% | | 2024-12-12 | 0.7054 | 0.7054 | -- | | 2024-12-09 | 0.6983 | 0.6983 | -0.01% | | 2024-12-06 | 0.6984 | 0.6984 | 0.97% | | 2024-12-05 | 0.6917 | 0.6917 | 0.44% | | 2024-12-04 | 0.6887 | 0.6887 | -0.68% | | 2024-12-03 | 0.6934 | 0.6934 | -0.26% | | 2024-12-02 | 0.6952 | 0.6952 | 1.13% | | 2024-11-29 | 0.6874 | 0.6874 | 1.27% | | 2024-11-28 | 0.6788 | 0.6788 | -0.66% | | 2024-11-27 | 0.6833 | 0.6833 | 2.06% | | 2024-11-26 | 0.6695 | 0.6695 | -0.33% | | 2024-11-25 | 0.6717 | 0.6717 | 0.15% | | 2024-11-22 | 0.6707 | 0.6707 | -2.63% | | 2024-11-21 | 0.6888 | 0.6888 | -0.25% | | 2024-11-20 | 0.6905 | 0.6905 | 0.23% | | 2024-11-19 | 0.6889 | 0.6889 | 1.34% | | 2024-11-18 | 0.6798 | 0.6798 | -0.72% | | 2024-11-15 | 0.6847 | 0.6847 | -1.85% | | 2024-11-14 | 0.6976 | 0.6976 | -2.02% | | 2024-11-13 | 0.7120 | 0.7120 | -0.06% | | 2024-11-12 | 0.7124 | 0.7124 | -1.38% | | 2024-11-11 | 0.7224 | 0.7224 | 1.05% | | 2024-11-08 | 0.7149 | 0.7149 | -0.47% | | 2024-11-07 | 0.7183 | 0.7183 | 1.38% | | 2024-11-06 | 0.7085 | 0.7085 | -0.51% | | 2024-11-05 | 0.7121 | 0.7121 | 1.82% | | 2024-11-04 | 0.6994 | 0.6994 | 0.98% | | 2024-11-01 | 0.6926 | 0.6926 | -0.26% | | 2024-10-31 | 0.6944 | 0.6944 | -0.32% | | 2024-10-30 | 0.6966 | 0.6966 | -0.54% | | 2024-10-29 | 0.7004 | 0.7004 | -0.92% | | 2024-10-28 | 0.7069 | 0.7069 | 0.10% | | 2024-10-25 | 0.7062 | 0.7062 | 0.36% | | 2024-10-24 | 0.7037 | 0.7037 | -0.71% | | 2024-10-23 | 0.7087 | 0.7087 | -0.24% | | 2024-10-22 | 0.7104 | 0.7104 | 0.68% | | 2024-10-21 | 0.7056 | 0.7056 | 0.24% | | 2024-10-18 | 0.7039 | 0.7039 | 2.33% | | 2024-10-17 | 0.6879 | 0.6879 | -0.65% | | 2024-10-16 | 0.6924 | 0.6924 | -0.24% | | 2024-10-15 | 0.6941 | 0.6941 | -1.84% | | 2024-10-14 | 0.7071 | 0.7071 | 1.51% | | 2024-10-11 | 0.6966 | 0.6966 | -2.37% | | 2024-10-10 | 0.7135 | 0.7135 | 1.02% | | 2024-10-09 | 0.7063 | 0.7063 | -5.45% | | 2024-10-08 | 0.7470 | 0.7470 | 4.02% | | 2024-09-30 | 0.7181 | 0.7181 | 5.42% | | 2024-09-27 | 0.6812 | 0.6812 | 2.30% | | 2024-09-26 | 0.6659 | 0.6659 | -- | | 2024-09-24 | 0.6481 | 0.6481 | 2.61% | | 2024-09-23 | 0.6316 | 0.6316 | -- | | 2024-09-19 | 0.6270 | 0.6270 | 0.11% | | 2024-09-18 | 0.6263 | 0.6263 | -- | | 2024-09-10 | 0.6272 | 0.6272 | 0.35% | | 2024-09-09 | 0.6250 | 0.6250 | -0.89% | | 2024-09-06 | 0.6306 | 0.6306 | -0.88% | | 2024-09-05 | 0.6362 | 0.6362 | 0.11% | | 2024-09-04 | 0.6355 | 0.6355 | -0.45% | | 2024-09-03 | 0.6384 | 0.6384 | 0.33% | | 2024-09-02 | 0.6363 | 0.6363 | -0.50% | | 2024-08-30 | 0.6395 | 0.6395 | 0.30% | | 2024-08-29 | 0.6376 | 0.6376 | 0.09% | | 2024-08-28 | 0.6370 | 0.6370 | -0.42% | | 2024-08-27 | 0.6397 | 0.6397 | 0.06% | | 2024-08-26 | 0.6393 | 0.6393 | -- | | 2024-08-21 | 0.6396 | 0.6396 | -- | | 2024-08-19 | 0.6448 | 0.6448 | 0.31% | | 2024-08-16 | 0.6428 | 0.6428 | -- | | 2024-08-12 | 0.6411 | 0.6411 | -- | | 2024-08-06 | 0.6394 | 0.6394 | -- |
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