| 中信保诚中证智能家居A(165524)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-08 | 1.2318 | 0.7457 | 1.45% | | 2025-12-05 | 1.2142 | 0.7388 | 0.26% | | 2025-12-04 | 1.2111 | 0.7376 | 0.39% | | 2025-12-03 | 1.2064 | 0.7357 | -- | | 2025-11-26 | 1.1860 | 0.7277 | 1.27% | | 2025-11-25 | 1.1711 | 0.7219 | 1.70% | | 2025-11-24 | 1.1515 | 0.7142 | 0.29% | | 2025-11-21 | 1.1482 | 0.7129 | -3.28% | | 2025-11-20 | 1.1871 | 0.7282 | -- | | 2025-11-18 | 1.1996 | 0.7331 | -- | | 2025-11-14 | 1.1976 | 0.7323 | -- | | 2025-11-11 | 1.2119 | 0.7379 | -1.27% | | 2025-11-10 | 1.2275 | 0.7440 | -0.08% | | 2025-11-07 | 1.2285 | 0.7444 | -1.13% | | 2025-11-06 | 1.2426 | 0.7499 | 1.84% | | 2025-11-05 | 1.2201 | 0.7411 | -- | | 2025-10-22 | 1.2153 | 0.7392 | -- | | 2025-10-16 | 1.2209 | 0.7414 | -- | | 2025-10-13 | 1.2479 | 0.7520 | -- | | 2025-10-09 | 1.3112 | 0.7768 | 1.28% | | 2025-09-30 | 1.2946 | 0.7703 | 1.17% | | 2025-09-29 | 1.2796 | 0.7644 | -- | | 2025-09-25 | 1.3027 | 0.7735 | -- | | 2025-09-15 | 1.2372 | 0.7478 | 0.41% | | 2025-09-12 | 1.2321 | 0.7458 | -- | | 2025-09-10 | 1.1761 | 0.7238 | 1.10% | | 2025-09-09 | 1.1633 | 0.7188 | -- | | 2025-09-05 | 1.1756 | 0.7236 | -- | | 2025-08-25 | 1.1973 | 0.7322 | -- | | 2025-08-21 | 1.1509 | 0.7140 | -- | | 2025-08-14 | 1.0795 | 0.6860 | -1.03% | | 2025-08-13 | 1.0907 | 0.6904 | -- | | 2025-08-11 | 1.0615 | 0.6789 | -- | | 2025-08-07 | 1.0549 | 0.6763 | -0.09% | | 2025-08-06 | 1.0558 | 0.6767 | -- | | 2025-08-04 | 1.0391 | 0.6701 | -- | | 2025-07-25 | 1.0286 | 0.6660 | 0.86% | | 2025-07-24 | 1.0198 | 0.6626 | -- | | 2025-07-22 | 1.0116 | 0.6593 | -0.17% | | 2025-07-21 | 1.0133 | 0.6600 | 0.67% | | 2025-07-18 | 1.0066 | 0.6574 | -0.41% | | 2025-07-17 | 1.0107 | 0.6590 | 1.53% | | 2025-07-16 | 0.9955 | 0.6530 | 0.01% | | 2025-07-15 | 0.9954 | 0.6530 | -- | | 2025-07-10 | 0.9811 | 0.6474 | -0.17% | | 2025-07-09 | 0.9828 | 0.6481 | -0.57% | | 2025-07-08 | 0.9884 | 0.6502 | -- | | 2025-07-02 | 0.9712 | 0.6435 | -- | | 2025-06-26 | 0.9692 | 0.6427 | -0.68% | | 2025-06-25 | 0.9758 | 0.6453 | -- | | 2025-06-23 | 0.9381 | 0.6305 | 0.48% | | 2025-06-20 | 0.9336 | 0.6288 | -- | | 2025-06-17 | 0.9478 | 0.6343 | 0.15% | | 2025-06-16 | 0.9464 | 0.6338 | 0.54% | | 2025-06-13 | 0.9413 | 0.6318 | -1.21% | | 2025-06-12 | 0.9528 | 0.6363 | -- | | 2025-06-04 | 0.9398 | 0.6312 | 0.93% | | 2025-06-03 | 0.9311 | 0.6278 | 0.12% | | 2025-05-30 | 0.9300 | 0.6273 | -1.57% | | 2025-05-29 | 0.9448 | 0.6332 | -- | | 2025-05-27 | 0.9279 | 0.6265 | -- | | 2025-05-20 | 0.9626 | 0.6401 | 1.01% | | 2025-05-19 | 0.9530 | 0.6364 | -0.25% | | 2025-05-16 | 0.9554 | 0.6373 | 0.30% | | 2025-05-15 | 0.9525 | 0.6362 | -- | | 2025-05-12 | 0.9808 | 0.6473 | -- | | 2025-05-07 | 0.9686 | 0.6425 | -0.52% | | 2025-05-06 | 0.9737 | 0.6445 | -- | | 2025-04-28 | 0.9269 | 0.6261 | -- | | 2025-04-23 | 0.9435 | 0.6326 | -- | | 2025-04-16 | 0.9177 | 0.6225 | -1.11% | | 2025-04-15 | 0.9280 | 0.6266 | -- | | 2025-04-09 | 0.8776 | 0.6068 | 1.96% | | 2025-04-08 | 0.8607 | 0.6002 | -- | | 2025-04-01 | 1.0175 | 0.6617 | -0.70% | | 2025-03-31 | 1.0247 | 0.6645 | -- | | 2025-03-26 | 1.0259 | 0.6649 | 0.45% | | 2025-03-25 | 1.0213 | 0.6631 | -2.02% | | 2025-03-24 | 1.0424 | 0.6714 | -- | | 2025-03-19 | 1.0771 | 0.6850 | -1.07% | | 2025-03-18 | 1.0887 | 0.6896 | -- | | 2025-03-13 | 1.0494 | 0.6742 | -- | | 2025-03-10 | 1.0687 | 0.6817 | -- | | 2025-03-05 | 1.0566 | 0.6770 | 1.01% | | 2025-03-04 | 1.0460 | 0.6728 | -- | | 2025-02-28 | 1.0268 | 0.6653 | -4.56% | | 2025-02-27 | 1.0759 | 0.6846 | -- | | 2025-02-25 | 1.0740 | 0.6838 | -- | | 2025-02-20 | 1.0508 | 0.6747 | 1.22% | | 2025-02-19 | 1.0381 | 0.6697 | -- | | 2025-02-17 | 1.0328 | 0.6677 | 0.97% | | 2025-02-14 | 1.0229 | 0.6638 | -- | | 2025-02-12 | 1.0515 | 0.6750 | 2.57% | | 2025-02-11 | 1.0252 | 0.6647 | -- | | 2025-02-07 | 1.0197 | 0.6625 | -- | | 2025-02-05 | 0.9708 | 0.6433 | -- | | 2025-01-24 | 0.9806 | 0.6472 | 2.27% | | 2025-01-23 | 0.9588 | 0.6386 | -1.37% | | 2025-01-22 | 0.9721 | 0.6439 | -0.64% | | 2025-01-21 | 0.9784 | 0.6463 | 3.14% | | 2025-01-20 | 0.9486 | 0.6346 | -- | | 2025-01-14 | 0.9326 | 0.6284 | 4.92% | | 2025-01-13 | 0.8889 | 0.6112 | -- | | 2025-01-09 | 0.9162 | 0.6219 | -- | | 2025-01-07 | 0.9046 | 0.6174 | 3.15% | | 2025-01-06 | 0.8770 | 0.6066 | -- | | 2025-01-02 | 0.9117 | 0.6202 | -2.65% | | 2024-12-31 | 0.9365 | 0.6299 | -3.54% | | 2024-12-30 | 0.9709 | 0.6434 | -0.35% | | 2024-12-27 | 0.9743 | 0.6447 | -- | | 2024-12-23 | 0.9535 | 0.6366 | -- | | 2024-12-17 | 0.9176 | 0.6225 | -1.58% | | 2024-12-16 | 0.9323 | 0.6283 | -1.72% |
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