| 中信保诚中证信息安全A(165523)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 | 0.8127 | 0.5732 | 0.79% | | 2025-07-24 | 0.8063 | 0.5706 | -- | | 2025-07-21 | 0.8010 | 0.5685 | -0.53% | | 2025-07-18 | 0.8053 | 0.5702 | 0.36% | | 2025-07-17 | 0.8024 | 0.5691 | 0.99% | | 2025-07-16 | 0.7945 | 0.5660 | -0.28% | | 2025-07-15 | 0.7967 | 0.5668 | -- | | 2025-07-10 | 0.7790 | 0.5599 | -0.14% | | 2025-07-09 | 0.7801 | 0.5603 | -0.61% | | 2025-07-08 | 0.7849 | 0.5622 | -- | | 2025-07-02 | 0.7679 | 0.5555 | -1.51% | | 2025-07-01 | 0.7797 | 0.5601 | -- | | 2025-06-26 | 0.7803 | 0.5604 | 0.21% | | 2025-06-25 | 0.7787 | 0.5597 | -- | | 2025-06-23 | 0.7462 | 0.5469 | 2.05% | | 2025-06-20 | 0.7312 | 0.5410 | -- | | 2025-06-16 | 0.7490 | 0.5480 | 1.28% | | 2025-06-13 | 0.7395 | 0.5443 | -- | | 2025-06-11 | 0.7516 | 0.5491 | -- | | 2025-06-09 | 0.7645 | 0.5541 | 0.88% | | 2025-06-06 | 0.7578 | 0.5515 | -- | | 2025-06-04 | 0.7420 | 0.5453 | 0.68% | | 2025-06-03 | 0.7370 | 0.5433 | 0.08% | | 2025-05-30 | 0.7364 | 0.5431 | -- | | 2025-05-27 | 0.7295 | 0.5403 | -- | | 2025-05-22 | 0.7351 | 0.5425 | -- | | 2025-05-20 | 0.7453 | 0.5466 | 0.28% | | 2025-05-19 | 0.7432 | 0.5457 | 0.24% | | 2025-05-16 | 0.7414 | 0.5450 | -0.32% | | 2025-05-15 | 0.7438 | 0.5460 | -- | | 2025-05-12 | 0.7686 | 0.5558 | 1.76% | | 2025-05-09 | 0.7553 | 0.5505 | -- | | 2025-05-07 | 0.7633 | 0.5537 | -0.62% | | 2025-05-06 | 0.7681 | 0.5556 | -- | | 2025-04-28 | 0.7277 | 0.5396 | -- | | 2025-04-23 | 0.7445 | 0.5463 | -- | | 2025-04-16 | 0.7370 | 0.5433 | -1.19% | | 2025-04-15 | 0.7459 | 0.5468 | -- | | 2025-04-09 | 0.7301 | 0.5406 | 4.34% | | 2025-04-08 | 0.6997 | 0.5286 | -- | | 2025-04-01 | 0.7835 | 0.5616 | -0.70% | | 2025-03-31 | 0.7890 | 0.5638 | -- | | 2025-03-26 | 0.7948 | 0.5661 | -0.04% | | 2025-03-25 | 0.7951 | 0.5662 | -- | | 2025-03-19 | 0.8546 | 0.5897 | -1.58% | | 2025-03-18 | 0.8683 | 0.5951 | -- | | 2025-03-13 | 0.8538 | 0.5894 | -- | | 2025-03-05 | 0.8562 | 0.5903 | -- | | 2025-02-27 | 0.8744 | 0.5975 | -- | | 2025-02-25 | 0.8840 | 0.6013 | -- | | 2025-02-20 | 0.8532 | 0.5891 | -0.12% | | 2025-02-19 | 0.8542 | 0.5895 | -- | | 2025-02-17 | 0.8676 | 0.5948 | -- | | 2025-02-12 | 0.8448 | 0.5858 | 2.30% | | 2025-02-11 | 0.8258 | 0.5783 | -0.94% | | 2025-02-10 | 0.8336 | 0.5814 | 2.99% | | 2025-02-07 | 0.8094 | 0.5719 | -- | | 2025-02-05 | 0.7625 | 0.5534 | -- | | 2025-01-24 | 0.7334 | 0.5419 | 3.24% | | 2025-01-23 | 0.7104 | 0.5328 | -0.80% | | 2025-01-22 | 0.7161 | 0.5350 | 0.08% | | 2025-01-21 | 0.7155 | 0.5348 | 0.59% | | 2025-01-20 | 0.7113 | 0.5332 | -- | | 2025-01-13 | 0.6780 | 0.5200 | -- | | 2025-01-09 | 0.6953 | 0.5268 | -- | | 2025-01-07 | 0.6947 | 0.5266 | 3.15% | | 2025-01-06 | 0.6735 | 0.5182 | -- | | 2025-01-02 | 0.7145 | 0.5344 | -4.33% | | 2024-12-31 | 0.7468 | 0.5472 | -3.60% | | 2024-12-30 | 0.7747 | 0.5582 | -0.23% | | 2024-12-27 | 0.7765 | 0.5589 | -- | | 2024-12-23 | 0.7800 | 0.5603 | -- | | 2024-12-17 | 0.7625 | 0.5534 | -1.84% | | 2024-12-16 | 0.7768 | 0.5590 | -1.70% | | 2024-12-13 | 0.7902 | 0.5643 | -2.46% | | 2024-12-12 | 0.8101 | 0.5721 | -- | | 2024-12-09 | 0.7931 | 0.5654 | -1.11% | | 2024-12-06 | 0.8020 | 0.5689 | 1.11% | | 2024-12-05 | 0.7932 | 0.5655 | 0.69% | | 2024-12-04 | 0.7878 | 0.5633 | -1.19% | | 2024-12-03 | 0.7973 | 0.5671 | -1.29% | | 2024-12-02 | 0.8077 | 0.5712 | 0.86% | | 2024-11-29 | 0.8008 | 0.5685 | 2.72% | | 2024-11-28 | 0.7796 | 0.5601 | -0.17% | | 2024-11-27 | 0.7809 | 0.5606 | 2.64% | | 2024-11-26 | 0.7608 | 0.5527 | -1.78% | | 2024-11-25 | 0.7746 | 0.5581 | 0.38% | | 2024-11-22 | 0.7717 | 0.5570 | -3.08% | | 2024-11-21 | 0.7962 | 0.5667 | 0.89% | | 2024-11-20 | 0.7892 | 0.5639 | 2.31% | | 2024-11-19 | 0.7714 | 0.5569 | 2.91% | | 2024-11-18 | 0.7496 | 0.5483 | -5.22% | | 2024-11-15 | 0.7909 | 0.5646 | -2.35% | | 2024-11-14 | 0.8099 | 0.5721 | -4.03% | | 2024-11-13 | 0.8439 | 0.5855 | -0.06% | | 2024-11-12 | 0.8444 | 0.5857 | -2.08% | | 2024-11-11 | 0.8623 | 0.5927 | 5.11% | | 2024-11-08 | 0.8204 | 0.5762 | 2.58% | | 2024-11-07 | 0.7998 | 0.5681 | 2.22% | | 2024-11-06 | 0.7824 | 0.5612 | 2.05% | | 2024-11-05 | 0.7667 | 0.5550 | 4.91% | | 2024-11-04 | 0.7308 | 0.5408 | 1.97% | | 2024-11-01 | 0.7167 | 0.5353 | -5.14% | | 2024-10-31 | 0.7555 | 0.5506 | 2.57% | | 2024-10-30 | 0.7366 | 0.5431 | 0.55% | | 2024-10-29 | 0.7326 | 0.5416 | 0.65% | | 2024-10-28 | 0.7279 | 0.5397 | 1.51% | | 2024-10-25 | 0.7171 | 0.5354 | 0.55% | | 2024-10-24 | 0.7132 | 0.5339 | -1.22% | | 2024-10-23 | 0.7220 | 0.5374 | 0.00% | | 2024-10-22 | 0.7220 | 0.5374 | -2.41% | | 2024-10-21 | 0.7398 | 0.5444 | 3.58% | | 2024-10-18 | 0.7142 | 0.5343 | 4.68% | | 2024-10-17 | 0.6823 | 0.5217 | 1.85% | | 2024-10-16 | 0.6699 | 0.5168 | -1.03% | | 2024-10-15 | 0.6769 | 0.5196 | -1.54% | | 2024-10-14 | 0.6875 | 0.5238 | 4.48% | | 2024-10-11 | 0.6580 | 0.5121 | -4.75% | | 2024-10-10 | 0.6908 | 0.5251 | -3.11% | | 2024-10-09 | 0.7130 | 0.5338 | -4.74% | | 2024-10-08 | 0.7485 | 0.5478 | 11.05% | | 2024-09-30 | 0.6740 | 0.5184 | 11.20% | | 2024-09-27 | 0.6061 | 0.4916 | 6.90% | | 2024-09-26 | 0.5670 | 0.4762 | -- | | 2024-09-24 | 0.5457 | 0.4678 | 2.38% | | 2024-09-23 | 0.5330 | 0.4628 | 0.64% | | 2024-09-20 | 0.5296 | 0.4615 | 1.28% | | 2024-09-19 | 0.5229 | 0.4588 | 2.47% | | 2024-09-18 | 0.5103 | 0.4538 | -0.20% | | 2024-09-13 | 0.5113 | 0.4542 | -- | | 2024-09-10 | 0.5189 | 0.4572 | 1.80% | | 2024-09-09 | 0.5097 | 0.4536 | -0.91% | | 2024-09-06 | 0.5144 | 0.4555 | -1.68% | | 2024-09-05 | 0.5232 | 0.4589 | 1.45% | | 2024-09-04 | 0.5157 | 0.4560 | -0.75% | | 2024-09-03 | 0.5196 | 0.4575 | -- | | 2024-08-30 | 0.5262 | 0.4601 | 2.65% | | 2024-08-29 | 0.5126 | 0.4548 | 1.20% | | 2024-08-28 | 0.5065 | 0.4523 | 0.44% | | 2024-08-27 | 0.5043 | 0.4515 | -1.70% | | 2024-08-26 | 0.5130 | 0.4549 | -- | | 2024-08-21 | 0.5183 | 0.4570 | -- | | 2024-08-19 | 0.5339 | 0.4632 | 0.74% | | 2024-08-16 | 0.5300 | 0.4616 | -- | | 2024-08-12 | 0.5251 | 0.4597 | -- | | 2024-08-08 | 0.5338 | 0.4631 | -- | | 2024-08-06 | 0.5420 | 0.4664 | -- | | 2024-08-02 | 0.5551 | 0.4715 | -- |
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