| 中信保诚机遇LOF(165512)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2870 | 2.8763 | 0.13% | | 2025-08-13 | 1.2853 | 2.8746 | -- | | 2025-08-11 | 1.2834 | 2.8727 | -- | | 2025-08-04 | 1.2696 | 2.8589 | -- | | 2025-07-25 | 1.2796 | 2.8689 | -- | | 2025-07-22 | 1.2847 | 2.8740 | 0.42% | | 2025-07-21 | 1.2793 | 2.8686 | 0.22% | | 2025-07-18 | 1.2765 | 2.8658 | 0.55% | | 2025-07-17 | 1.2695 | 2.8588 | -0.42% | | 2025-07-16 | 1.2748 | 2.8641 | -0.25% | | 2025-07-15 | 1.2780 | 2.8673 | -- | | 2025-07-10 | 1.2790 | 2.8683 | 0.65% | | 2025-07-09 | 1.2708 | 2.8601 | 0.33% | | 2025-07-08 | 1.2666 | 2.8559 | -- | | 2025-07-02 | 1.2587 | 2.8480 | -- | | 2025-06-26 | 1.2656 | 2.8549 | -- | | 2025-06-23 | 1.2553 | 2.8446 | 0.20% | | 2025-06-20 | 1.2528 | 2.8421 | -- | | 2025-06-16 | 1.2436 | 2.8329 | 0.00% | | 2025-06-13 | 1.2436 | 2.8329 | 0.15% | | 2025-06-12 | 1.2417 | 2.8310 | -- | | 2025-06-09 | 1.2432 | 2.8325 | -- | | 2025-06-04 | 1.2414 | 2.8307 | -- | | 2025-05-30 | 1.2431 | 2.8324 | -- | | 2025-05-27 | 1.2391 | 2.8284 | -- | | 2025-05-22 | 1.2528 | 2.8421 | -- | | 2025-05-20 | 1.2462 | 2.8355 | 0.40% | | 2025-05-19 | 1.2412 | 2.8305 | -0.03% | | 2025-05-16 | 1.2416 | 2.8309 | -0.93% | | 2025-05-15 | 1.2533 | 2.8426 | -- | | 2025-05-12 | 1.2354 | 2.8247 | 0.22% | | 2025-05-09 | 1.2327 | 2.8220 | -- | | 2025-05-07 | 1.2291 | 2.8184 | -- | | 2025-04-28 | 1.2312 | 2.8205 | -- | | 2025-04-23 | 1.2205 | 2.8098 | -0.47% | | 2025-04-22 | 1.2263 | 2.8156 | -- | | 2025-04-16 | 1.2279 | 2.8172 | -- | | 2025-04-14 | 1.2056 | 2.7949 | -- | | 2025-04-09 | 1.2019 | 2.7912 | -- | | 2025-04-01 | 1.2128 | 2.8021 | 0.03% | | 2025-03-31 | 1.2124 | 2.8017 | -- | | 2025-03-26 | 1.2098 | 2.7991 | -0.11% | | 2025-03-25 | 1.2111 | 2.8004 | -- | | 2025-03-19 | 1.2091 | 2.7984 | 0.26% | | 2025-03-18 | 1.2060 | 2.7953 | -- | | 2025-03-13 | 1.1959 | 2.7852 | -- | | 2025-03-05 | 1.1966 | 2.7859 | -- | | 2025-02-27 | 1.2047 | 2.7940 | -- | | 2025-02-25 | 1.1990 | 2.7883 | -1.03% | | 2025-02-24 | 1.2115 | 2.8008 | -- | | 2025-02-20 | 1.2177 | 2.8070 | -0.45% | | 2025-02-19 | 1.2232 | 2.8125 | -0.55% | | 2025-02-18 | 1.2300 | 2.8193 | 0.02% | | 2025-02-17 | 1.2298 | 2.8191 | -- | | 2025-02-12 | 1.2173 | 2.8066 | 0.13% | | 2025-02-11 | 1.2157 | 2.8050 | 0.75% | | 2025-02-10 | 1.2067 | 2.7960 | 0.16% | | 2025-02-07 | 1.2048 | 2.7941 | -- | | 2025-02-05 | 1.1991 | 2.7884 | -- | | 2025-01-23 | 1.2036 | 2.7929 | -- | | 2025-01-20 | 1.2057 | 2.7950 | -- | | 2025-01-13 | 1.2032 | 2.7925 | -- | | 2025-01-09 | 1.2230 | 2.8123 | -- | | 2025-01-07 | 1.2321 | 2.8214 | 0.07% | | 2025-01-06 | 1.2312 | 2.8205 | -- | | 2025-01-02 | 1.2422 | 2.8315 | -2.02% | | 2024-12-31 | 1.2678 | 2.8571 | 0.09% | | 2024-12-30 | 1.2666 | 2.8559 | -- | | 2024-12-23 | 1.2377 | 2.8270 | -- | | 2024-12-17 | 1.2245 | 2.8138 | 0.01% | | 2024-12-16 | 1.2244 | 2.8137 | 1.80% | | 2024-12-13 | 1.2027 | 2.7920 | -0.97% | | 2024-12-12 | 1.2145 | 2.8038 | -- | | 2024-12-10 | 1.2065 | 2.7958 | 0.12% | | 2024-12-09 | 1.2051 | 2.7944 | 0.42% | | 2024-12-06 | 1.2001 | 2.7894 | 0.49% | | 2024-12-05 | 1.1943 | 2.7836 | -0.43% | | 2024-12-04 | 1.1995 | 2.7888 | 1.10% | | 2024-12-03 | 1.1864 | 2.7757 | 1.12% | | 2024-12-02 | 1.1733 | 2.7626 | 0.04% | | 2024-11-29 | 1.1728 | 2.7621 | -0.07% | | 2024-11-28 | 1.1736 | 2.7629 | -0.25% | | 2024-11-27 | 1.1765 | 2.7658 | 0.52% | | 2024-11-26 | 1.1704 | 2.7597 | 0.27% | | 2024-11-25 | 1.1673 | 2.7566 | -0.05% | | 2024-11-22 | 1.1679 | 2.7572 | -1.25% | | 2024-11-21 | 1.1827 | 2.7720 | -0.02% | | 2024-11-20 | 1.1829 | 2.7722 | 0.30% | | 2024-11-19 | 1.1794 | 2.7687 | -0.61% | | 2024-11-18 | 1.1866 | 2.7759 | 0.88% | | 2024-11-15 | 1.1763 | 2.7656 | 0.28% | | 2024-11-14 | 1.1730 | 2.7623 | -0.33% | | 2024-11-13 | 1.1769 | 2.7662 | 1.18% | | 2024-11-12 | 1.1632 | 2.7525 | -0.91% | | 2024-11-11 | 1.1739 | 2.7632 | -0.95% | | 2024-11-08 | 1.1852 | 2.7745 | -0.67% | | 2024-11-07 | 1.1932 | 2.7825 | 0.96% | | 2024-11-06 | 1.1818 | 2.7711 | -0.61% | | 2024-11-05 | 1.1891 | 2.7784 | 0.46% | | 2024-11-04 | 1.1836 | 2.7729 | -0.34% | | 2024-11-01 | 1.1876 | 2.7769 | 1.29% | | 2024-10-31 | 1.1725 | 2.7618 | -0.09% | | 2024-10-30 | 1.1735 | 2.7628 | -0.82% | | 2024-10-29 | 1.1832 | 2.7725 | -0.42% | | 2024-10-28 | 1.1882 | 2.7775 | -0.19% | | 2024-10-25 | 1.1905 | 2.7798 | -0.69% | | 2024-10-24 | 1.1988 | 2.7881 | -0.46% | | 2024-10-23 | 1.2043 | 2.7936 | -0.04% | | 2024-10-22 | 1.2048 | 2.7941 | 0.36% | | 2024-10-21 | 1.2005 | 2.7898 | -0.69% | | 2024-10-18 | 1.2088 | 2.7981 | 0.84% | | 2024-10-17 | 1.1987 | 2.7880 | -0.86% | | 2024-10-16 | 1.2091 | 2.7984 | 0.19% | | 2024-10-15 | 1.2068 | 2.7961 | -2.08% | | 2024-10-14 | 1.2324 | 2.8217 | 1.33% | | 2024-10-11 | 1.2162 | 2.8055 | -0.80% | | 2024-10-10 | 1.2260 | 2.8153 | 2.84% | | 2024-10-09 | 1.1922 | 2.7815 | -4.03% | | 2024-10-08 | 1.2422 | 2.8315 | -0.05% | | 2024-09-30 | 1.2428 | 2.8321 | 3.74% | | 2024-09-27 | 1.1980 | 2.7873 | -0.60% | | 2024-09-26 | 1.2052 | 2.7945 | -- | | 2024-09-24 | 1.1880 | 2.7773 | 3.04% | | 2024-09-23 | 1.1530 | 2.7423 | -- | | 2024-09-19 | 1.1361 | 2.7254 | -0.14% | | 2024-09-18 | 1.1377 | 2.7270 | 0.75% | | 2024-09-13 | 1.1292 | 2.7185 | -- | | 2024-09-10 | 1.1464 | 2.7357 | -- | | 2024-09-06 | 1.1496 | 2.7389 | -0.41% | | 2024-09-05 | 1.1543 | 2.7436 | -0.52% | | 2024-09-04 | 1.1603 | 2.7496 | -0.82% | | 2024-09-03 | 1.1699 | 2.7592 | -- | | 2024-08-30 | 1.1867 | 2.7760 | -0.70% | | 2024-08-29 | 1.1951 | 2.7844 | -1.96% | | 2024-08-28 | 1.2190 | 2.8083 | -0.34% | | 2024-08-27 | 1.2231 | 2.8124 | 0.97% | | 2024-08-26 | 1.2113 | 2.8006 | -- |
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