| 中信保诚至瑞A(003432)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 | 1.7058 | 1.7918 | 0.71% | | 2025-08-19 | 1.6937 | 1.7797 | 0.41% | | 2025-08-18 | 1.6868 | 1.7728 | 0.60% | | 2025-08-15 | 1.6767 | 1.7627 | -- | | 2025-08-13 | 1.6701 | 1.7561 | -- | | 2025-08-11 | 1.6615 | 1.7475 | 0.71% | | 2025-08-08 | 1.6498 | 1.7358 | -- | | 2025-07-22 | 1.6360 | 1.7220 | 0.50% | | 2025-07-21 | 1.6278 | 1.7138 | 0.64% | | 2025-07-18 | 1.6174 | 1.7034 | 0.36% | | 2025-07-17 | 1.6116 | 1.6976 | 1.03% | | 2025-07-16 | 1.5951 | 1.6811 | 1.66% | | 2025-07-15 | 1.5691 | 1.6551 | -- | | 2025-07-10 | 1.5570 | 1.6430 | -0.36% | | 2025-07-09 | 1.5626 | 1.6486 | 0.39% | | 2025-07-08 | 1.5565 | 1.6425 | -- | | 2025-06-27 | 1.4991 | 1.5851 | -0.60% | | 2025-06-26 | 1.5081 | 1.5941 | -- | | 2025-06-23 | 1.4918 | 1.5778 | 0.25% | | 2025-06-20 | 1.4881 | 1.5741 | -- | | 2025-06-18 | 1.5074 | 1.5934 | -- | | 2025-06-16 | 1.5488 | 1.6348 | -0.41% | | 2025-06-13 | 1.5552 | 1.6412 | -2.39% | | 2025-06-12 | 1.5932 | 1.6792 | -- | | 2025-06-10 | 1.5502 | 1.6362 | 0.26% | | 2025-06-09 | 1.5462 | 1.6322 | -- | | 2025-06-04 | 1.5841 | 1.6701 | 0.89% | | 2025-06-03 | 1.5702 | 1.6562 | 0.80% | | 2025-05-30 | 1.5578 | 1.6438 | -- | | 2025-05-27 | 1.5612 | 1.6472 | -- | | 2025-05-22 | 1.5683 | 1.6543 | -- | | 2025-05-20 | 1.5804 | 1.6664 | 0.96% | | 2025-05-19 | 1.5654 | 1.6514 | 0.38% | | 2025-05-16 | 1.5594 | 1.6454 | 0.14% | | 2025-05-15 | 1.5572 | 1.6432 | -- | | 2025-05-12 | 1.5556 | 1.6416 | -- | | 2025-05-07 | 1.5627 | 1.6487 | -0.24% | | 2025-05-06 | 1.5664 | 1.6524 | -- | | 2025-04-28 | 1.5547 | 1.6407 | -- | | 2025-04-23 | 1.5652 | 1.6512 | -- | | 2025-04-15 | 1.5620 | 1.6480 | -- | | 2025-04-09 | 1.5468 | 1.6328 | -- | | 2025-04-01 | 1.5150 | 1.6010 | -0.01% | | 2025-03-31 | 1.5152 | 1.6012 | -- | | 2025-03-26 | 1.5155 | 1.6015 | -0.02% | | 2025-03-25 | 1.5158 | 1.6018 | 0.05% | | 2025-03-24 | 1.5151 | 1.6011 | -- | | 2025-03-19 | 1.5166 | 1.6026 | 0.03% | | 2025-03-18 | 1.5161 | 1.6021 | -- | | 2025-03-13 | 1.5112 | 1.5972 | -- | | 2025-03-06 | 1.5142 | 1.6002 | 0.13% | | 2025-03-05 | 1.5122 | 1.5982 | -- | | 2025-02-28 | 1.5109 | 1.5969 | -0.28% | | 2025-02-27 | 1.5151 | 1.6011 | -- | | 2025-02-25 | 1.5106 | 1.5966 | -0.27% | | 2025-02-24 | 1.5147 | 1.6007 | -- | | 2025-02-20 | 1.5162 | 1.6022 | -0.15% | | 2025-02-19 | 1.5185 | 1.6045 | -- | | 2025-02-17 | 1.5198 | 1.6058 | -- | | 2025-02-12 | 1.5196 | 1.6056 | 0.17% | | 2025-02-11 | 1.5170 | 1.6030 | -0.04% | | 2025-02-10 | 1.5176 | 1.6036 | -0.03% | | 2025-02-07 | 1.5180 | 1.6040 | -- | | 2025-02-05 | 1.5113 | 1.5973 | -- | | 2025-01-24 | 1.5129 | 1.5989 | 0.15% | | 2025-01-23 | 1.5107 | 1.5967 | 0.09% | | 2025-01-22 | 1.5093 | 1.5953 | -- | | 2025-01-20 | 1.5127 | 1.5987 | -- | | 2025-01-13 | 1.5052 | 1.5912 | -- | | 2025-01-09 | 1.5113 | 1.5973 | -0.11% | | 2025-01-08 | 1.5129 | 1.5989 | 0.05% | | 2025-01-07 | 1.5122 | 1.5982 | 0.08% | | 2025-01-06 | 1.5110 | 1.5970 | -- | | 2025-01-02 | 1.5131 | 1.5991 | -0.48% | | 2024-12-31 | 1.5204 | 1.6064 | -0.21% | | 2024-12-30 | 1.5236 | 1.6096 | 0.09% | | 2024-12-27 | 1.5222 | 1.6082 | -- | | 2024-12-23 | 1.5176 | 1.6036 | -- | | 2024-12-17 | 1.5157 | 1.6017 | 0.05% | | 2024-12-16 | 1.5150 | 1.6010 | -0.03% | | 2024-12-13 | 1.5155 | 1.6015 | -0.38% | | 2024-12-12 | 1.5213 | 1.6073 | -- | | 2024-12-09 | 1.5145 | 1.6005 | -0.02% | | 2024-12-06 | 1.5148 | 1.6008 | 0.26% | | 2024-12-05 | 1.5109 | 1.5969 | -0.08% | | 2024-12-04 | 1.5121 | 1.5981 | -0.04% | | 2024-12-03 | 1.5127 | 1.5987 | 0.09% | | 2024-12-02 | 1.5113 | 1.5973 | 0.23% | | 2024-11-29 | 1.5078 | 1.5938 | 0.22% | | 2024-11-28 | 1.5045 | 1.5905 | -0.13% | | 2024-11-27 | 1.5065 | 1.5925 | 0.29% | | 2024-11-26 | 1.5021 | 1.5881 | 0.05% | | 2024-11-25 | 1.5014 | 1.5874 | -0.08% | | 2024-11-22 | 1.5026 | 1.5886 | -0.58% | | 2024-11-21 | 1.5114 | 1.5974 | 0.03% | | 2024-11-20 | 1.5110 | 1.5970 | 0.04% | | 2024-11-19 | 1.5104 | 1.5964 | 0.09% | | 2024-11-18 | 1.5091 | 1.5951 | -0.03% | | 2024-11-15 | 1.5095 | 1.5955 | -0.26% | | 2024-11-14 | 1.5134 | 1.5994 | -0.28% | | 2024-11-13 | 1.5177 | 1.6037 | 0.13% | | 2024-11-12 | 1.5158 | 1.6018 | -0.15% | | 2024-11-11 | 1.5181 | 1.6041 | 0.01% | | 2024-11-08 | 1.5180 | 1.6040 | -0.20% | | 2024-11-07 | 1.5211 | 1.6071 | 0.66% | | 2024-11-06 | 1.5112 | 1.5972 | -0.18% | | 2024-11-05 | 1.5140 | 1.6000 | 0.44% | | 2024-11-04 | 1.5073 | 1.5933 | 0.27% | | 2024-11-01 | 1.5032 | 1.5892 | 0.15% | | 2024-10-31 | 1.5010 | 1.5870 | -0.01% | | 2024-10-30 | 1.5011 | 1.5871 | -0.18% | | 2024-10-29 | 1.5038 | 1.5898 | -0.19% | | 2024-10-28 | 1.5067 | 1.5927 | 0.01% | | 2024-10-25 | 1.5065 | 1.5925 | 0.05% | | 2024-10-24 | 1.5058 | 1.5918 | -0.25% | | 2024-10-23 | 1.5096 | 1.5956 | 0.04% | | 2024-10-22 | 1.5090 | 1.5950 | 0.14% | | 2024-10-21 | 1.5069 | 1.5929 | -0.05% | | 2024-10-18 | 1.5077 | 1.5937 | 0.57% | | 2024-10-17 | 1.4991 | 1.5851 | -0.28% | | 2024-10-16 | 1.5033 | 1.5893 | -0.03% | | 2024-10-15 | 1.5037 | 1.5897 | -0.48% | | 2024-10-14 | 1.5110 | 1.5970 | 0.50% | | 2024-10-11 | 1.5035 | 1.5895 | -0.42% | | 2024-10-10 | 1.5099 | 1.5959 | 0.49% | | 2024-10-09 | 1.5026 | 1.5886 | -1.79% | | 2024-10-08 | 1.5300 | 1.6160 | 0.84% | | 2024-09-30 | 1.5172 | 1.6032 | 1.45% | | 2024-09-27 | 1.4955 | 1.5815 | 0.56% | | 2024-09-26 | 1.4871 | 1.5731 | -- | | 2024-09-24 | 1.4693 | 1.5553 | 0.80% | | 2024-09-23 | 1.4577 | 1.5437 | 0.12% | | 2024-09-20 | 1.4560 | 1.5420 | 0.07% | | 2024-09-19 | 1.4550 | 1.5410 | 0.13% | | 2024-09-18 | 1.4531 | 1.5391 | 0.20% | | 2024-09-13 | 1.4502 | 1.5362 | -- | | 2024-09-10 | 1.4526 | 1.5386 | 0.05% | | 2024-09-09 | 1.4519 | 1.5379 | -0.30% | | 2024-09-06 | 1.4562 | 1.5422 | -0.10% | | 2024-09-05 | 1.4577 | 1.5437 | 0.05% | | 2024-09-04 | 1.4569 | 1.5429 | -0.09% | | 2024-09-03 | 1.4582 | 1.5442 | 0.07% | | 2024-09-02 | 1.4572 | 1.5432 | -0.19% | | 2024-08-30 | 1.4600 | 1.5460 | 0.19% | | 2024-08-29 | 1.4573 | 1.5433 | -0.09% | | 2024-08-28 | 1.4586 | 1.5446 | -0.10% | | 2024-08-27 | 1.4601 | 1.5461 | -0.18% | | 2024-08-26 | 1.4627 | 1.5487 | -- |
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