| 中信保诚新选回报A(001402)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4270 | 1.4270 | 1.21% | | 2025-08-19 | 1.4100 | 1.4100 | -0.28% | | 2025-08-18 | 1.4140 | 1.4140 | 0.64% | | 2025-08-15 | 1.4050 | 1.4050 | 2.11% | | 2025-08-14 | 1.3760 | 1.3760 | -0.72% | | 2025-08-13 | 1.3860 | 1.3860 | -- | | 2025-08-11 | 1.3590 | 1.3590 | -- | | 2025-08-07 | 1.3630 | 1.3630 | 1.34% | | 2025-08-06 | 1.3450 | 1.3450 | -- | | 2025-08-04 | 1.3160 | 1.3160 | -- | | 2025-07-31 | 1.2880 | 1.2880 | -- | | 2025-07-25 | 1.3190 | 1.3190 | -- | | 2025-07-22 | 1.3280 | 1.3280 | 2.08% | | 2025-07-21 | 1.3010 | 1.3010 | -- | | 2025-07-17 | 1.2780 | 1.2780 | -0.16% | | 2025-07-16 | 1.2800 | 1.2800 | 0.08% | | 2025-07-15 | 1.2790 | 1.2790 | -- | | 2025-07-09 | 1.2800 | 1.2800 | -1.84% | | 2025-07-08 | 1.3040 | 1.3040 | -- | | 2025-07-02 | 1.3130 | 1.3130 | 0.23% | | 2025-07-01 | 1.3100 | 1.3100 | -- | | 2025-06-25 | 1.2620 | 1.2620 | -- | | 2025-06-20 | 1.2600 | 1.2600 | -0.47% | | 2025-06-19 | 1.2660 | 1.2660 | -1.25% | | 2025-06-18 | 1.2820 | 1.2820 | -- | | 2025-06-16 | 1.2860 | 1.2860 | -0.31% | | 2025-06-13 | 1.2900 | 1.2900 | -- | | 2025-06-10 | 1.2580 | 1.2580 | 0.00% | | 2025-06-09 | 1.2580 | 1.2580 | -- | | 2025-06-04 | 1.2510 | 1.2510 | -- | | 2025-05-30 | 1.2340 | 1.2340 | -- | | 2025-05-27 | 1.2290 | 1.2290 | -- | | 2025-05-22 | 1.2410 | 1.2410 | -- | | 2025-05-20 | 1.2300 | 1.2300 | 0.65% | | 2025-05-19 | 1.2220 | 1.2220 | -0.16% | | 2025-05-16 | 1.2240 | 1.2240 | -0.24% | | 2025-05-15 | 1.2270 | 1.2270 | -- | | 2025-05-12 | 1.2240 | 1.2240 | 0.08% | | 2025-05-09 | 1.2230 | 1.2230 | -- | | 2025-05-07 | 1.2360 | 1.2360 | -- | | 2025-04-28 | 1.2110 | 1.2110 | -- | | 2025-04-23 | 1.2070 | 1.2070 | -- | | 2025-04-16 | 1.2000 | 1.2000 | 0.00% | | 2025-04-15 | 1.2000 | 1.2000 | -0.41% | | 2025-04-14 | 1.2050 | 1.2050 | -- | | 2025-04-09 | 1.1390 | 1.1390 | -- | | 2025-04-01 | 1.2530 | 1.2530 | 0.48% | | 2025-03-31 | 1.2470 | 1.2470 | -- | | 2025-03-26 | 1.2420 | 1.2420 | -0.48% | | 2025-03-25 | 1.2480 | 1.2480 | 0.32% | | 2025-03-24 | 1.2440 | 1.2440 | -- | | 2025-03-19 | 1.2600 | 1.2600 | -0.08% | | 2025-03-18 | 1.2610 | 1.2610 | -- | | 2025-03-13 | 1.2510 | 1.2510 | -- | | 2025-03-05 | 1.2130 | 1.2130 | 1.25% | | 2025-03-04 | 1.1980 | 1.1980 | -- | | 2025-02-28 | 1.1790 | 1.1790 | -1.01% | | 2025-02-27 | 1.1910 | 1.1910 | -- | | 2025-02-25 | 1.1870 | 1.1870 | -- | | 2025-02-20 | 1.2070 | 1.2070 | 0.08% | | 2025-02-19 | 1.2060 | 1.2060 | -0.08% | | 2025-02-18 | 1.2070 | 1.2070 | -0.74% | | 2025-02-17 | 1.2160 | 1.2160 | -- | | 2025-02-12 | 1.2350 | 1.2350 | -0.80% | | 2025-02-11 | 1.2450 | 1.2450 | 0.81% | | 2025-02-10 | 1.2350 | 1.2350 | 0.24% | | 2025-02-07 | 1.2320 | 1.2320 | -- | | 2025-02-05 | 1.2230 | 1.2230 | -- | | 2025-01-24 | 1.2190 | 1.2190 | 0.66% | | 2025-01-23 | 1.2110 | 1.2110 | -0.82% | | 2025-01-22 | 1.2210 | 1.2210 | -0.49% | | 2025-01-21 | 1.2270 | 1.2270 | 0.08% | | 2025-01-20 | 1.2260 | 1.2260 | -- | | 2025-01-14 | 1.2110 | 1.2110 | 1.34% | | 2025-01-13 | 1.1950 | 1.1950 | -- | | 2025-01-09 | 1.1940 | 1.1940 | -0.33% | | 2025-01-08 | 1.1980 | 1.1980 | -0.42% | | 2025-01-07 | 1.2030 | 1.2030 | 0.42% | | 2025-01-06 | 1.1980 | 1.1980 | -- | | 2024-12-31 | 1.2110 | 1.2110 | -0.57% | | 2024-12-30 | 1.2180 | 1.2180 | -- | | 2024-12-23 | 1.2150 | 1.2150 | -- | | 2024-12-17 | 1.2180 | 1.2180 | -0.49% | | 2024-12-16 | 1.2240 | 1.2240 | -0.65% | | 2024-12-13 | 1.2320 | 1.2320 | -1.75% | | 2024-12-12 | 1.2540 | 1.2540 | -- | | 2024-12-10 | 1.2440 | 1.2440 | -0.08% | | 2024-12-09 | 1.2450 | 1.2450 | -0.08% | | 2024-12-06 | 1.2460 | 1.2460 | -0.08% | | 2024-12-05 | 1.2470 | 1.2470 | -0.16% | | 2024-12-04 | 1.2490 | 1.2490 | -0.16% | | 2024-12-03 | 1.2510 | 1.2510 | 0.16% | | 2024-12-02 | 1.2490 | 1.2490 | 0.40% | | 2024-11-29 | 1.2440 | 1.2440 | 0.16% | | 2024-11-28 | 1.2420 | 1.2420 | -0.48% | | 2024-11-27 | 1.2480 | 1.2480 | 0.73% | | 2024-11-26 | 1.2390 | 1.2390 | 0.08% | | 2024-11-25 | 1.2380 | 1.2380 | 0.00% | | 2024-11-22 | 1.2380 | 1.2380 | -2.37% | | 2024-11-21 | 1.2680 | 1.2680 | 0.24% | | 2024-11-20 | 1.2650 | 1.2650 | 0.16% | | 2024-11-19 | 1.2630 | 1.2630 | 1.04% | | 2024-11-18 | 1.2500 | 1.2500 | -0.56% | | 2024-11-15 | 1.2570 | 1.2570 | -1.18% | | 2024-11-14 | 1.2720 | 1.2720 | -1.32% | | 2024-11-13 | 1.2890 | 1.2890 | 0.08% | | 2024-11-12 | 1.2880 | 1.2880 | -0.92% | | 2024-11-11 | 1.3000 | 1.3000 | 0.15% | | 2024-11-08 | 1.2980 | 1.2980 | -0.46% | | 2024-11-07 | 1.3040 | 1.3040 | 0.62% | | 2024-11-06 | 1.2960 | 1.2960 | -0.54% | | 2024-11-05 | 1.3030 | 1.3030 | 0.85% | | 2024-11-04 | 1.2920 | 1.2920 | 0.31% | | 2024-11-01 | 1.2880 | 1.2880 | 0.63% | | 2024-10-31 | 1.2800 | 1.2800 | -0.16% | | 2024-10-30 | 1.2820 | 1.2820 | -0.23% | | 2024-10-29 | 1.2850 | 1.2850 | -1.15% | | 2024-10-28 | 1.3000 | 1.3000 | 0.15% | | 2024-10-25 | 1.2980 | 1.2980 | 0.39% | | 2024-10-24 | 1.2930 | 1.2930 | -0.46% | | 2024-10-23 | 1.2990 | 1.2990 | 0.15% | | 2024-10-22 | 1.2970 | 1.2970 | 0.31% | | 2024-10-21 | 1.2930 | 1.2930 | 0.39% | | 2024-10-18 | 1.2880 | 1.2880 | 0.55% | | 2024-10-17 | 1.2810 | 1.2810 | -0.54% | | 2024-10-16 | 1.2880 | 1.2880 | 0.08% | | 2024-10-15 | 1.2870 | 1.2870 | -1.08% | | 2024-10-14 | 1.3010 | 1.3010 | 0.46% | | 2024-10-11 | 1.2950 | 1.2950 | -0.77% | | 2024-10-10 | 1.3050 | 1.3050 | 0.85% | | 2024-10-09 | 1.2940 | 1.2940 | -4.85% | | 2024-10-08 | 1.3600 | 1.3600 | 0.15% | | 2024-09-30 | 1.3580 | 1.3580 | 2.72% | | 2024-09-27 | 1.3220 | 1.3220 | 0.84% | | 2024-09-26 | 1.3110 | 1.3110 | -- | | 2024-09-24 | 1.2980 | 1.2980 | 0.85% | | 2024-09-23 | 1.2870 | 1.2870 | 0.08% | | 2024-09-20 | 1.2860 | 1.2860 | 0.16% | | 2024-09-19 | 1.2840 | 1.2840 | 0.00% | | 2024-09-18 | 1.2840 | 1.2840 | 0.31% | | 2024-09-13 | 1.2800 | 1.2800 | -- | | 2024-09-10 | 1.2800 | 1.2800 | 0.00% | | 2024-09-09 | 1.2800 | 1.2800 | -0.23% | | 2024-09-06 | 1.2830 | 1.2830 | -0.08% | | 2024-09-05 | 1.2840 | 1.2840 | -0.16% | | 2024-09-04 | 1.2860 | 1.2860 | -0.46% | | 2024-09-03 | 1.2920 | 1.2920 | -- |
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