| 中信保诚多策略A(165531)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.1404 | 2.2461 | -- | | 2025-08-11 | 2.1475 | 2.2532 | 0.84% | | 2025-08-08 | 2.1296 | 2.2353 | 0.23% | | 2025-08-07 | 2.1248 | 2.2305 | -- | | 2025-08-05 | 2.1218 | 2.2275 | -- | | 2025-07-21 | 2.0730 | 2.1787 | -- | | 2025-07-16 | 2.0412 | 2.1469 | 0.66% | | 2025-07-15 | 2.0278 | 2.1335 | -- | | 2025-07-10 | 2.0327 | 2.1384 | 0.18% | | 2025-07-09 | 2.0291 | 2.1348 | 0.07% | | 2025-07-08 | 2.0277 | 2.1334 | -- | | 2025-07-02 | 2.0037 | 2.1094 | 0.11% | | 2025-07-01 | 2.0014 | 2.1071 | -- | | 2025-06-26 | 1.9750 | 2.0807 | 0.13% | | 2025-06-25 | 1.9724 | 2.0781 | -- | | 2025-06-18 | 1.9423 | 2.0480 | -- | | 2025-06-16 | 1.9523 | 2.0580 | 0.49% | | 2025-06-13 | 1.9428 | 2.0485 | -0.85% | | 2025-06-12 | 1.9594 | 2.0651 | 0.44% | | 2025-06-11 | 1.9508 | 2.0565 | -- | | 2025-06-09 | 1.9536 | 2.0593 | -- | | 2025-06-04 | 1.9266 | 2.0323 | 0.80% | | 2025-06-03 | 1.9114 | 2.0171 | 0.82% | | 2025-05-30 | 1.8959 | 2.0016 | -0.86% | | 2025-05-29 | 1.9123 | 2.0180 | -- | | 2025-05-27 | 1.8980 | 2.0037 | -- | | 2025-05-22 | 1.8879 | 1.9936 | -- | | 2025-05-20 | 1.9191 | 2.0248 | 1.16% | | 2025-05-19 | 1.8971 | 2.0028 | 1.11% | | 2025-05-16 | 1.8763 | 1.9820 | 0.27% | | 2025-05-15 | 1.8712 | 1.9769 | -- | | 2025-05-12 | 1.8635 | 1.9692 | 0.54% | | 2025-05-09 | 1.8535 | 1.9592 | -- | | 2025-05-07 | 1.8440 | 1.9497 | 0.62% | | 2025-05-06 | 1.8326 | 1.9383 | -- | | 2025-04-28 | 1.7691 | 1.8748 | -- | | 2025-04-23 | 1.7940 | 1.8997 | -- | | 2025-04-15 | 1.7577 | 1.8634 | -- | | 2025-04-09 | 1.6863 | 1.7920 | -- | | 2025-04-01 | 1.7234 | 1.8291 | 0.96% | | 2025-03-31 | 1.7070 | 1.8127 | -- | | 2025-03-25 | 1.7140 | 1.8197 | -- | | 2025-03-19 | 1.7498 | 1.8555 | -0.18% | | 2025-03-18 | 1.7530 | 1.8587 | -- | | 2025-03-13 | 1.7206 | 1.8263 | -- | | 2025-03-05 | 1.6906 | 1.7963 | -- | | 2025-02-28 | 1.6686 | 1.7743 | -1.46% | | 2025-02-27 | 1.6934 | 1.7991 | -- | | 2025-02-25 | 1.6772 | 1.7829 | -- | | 2025-02-20 | 1.6813 | 1.7870 | 0.83% | | 2025-02-19 | 1.6675 | 1.7732 | -- | | 2025-02-17 | 1.6739 | 1.7796 | 1.34% | | 2025-02-14 | 1.6518 | 1.7575 | -- | | 2025-02-12 | 1.6650 | 1.7707 | 0.08% | | 2025-02-11 | 1.6637 | 1.7694 | -0.08% | | 2025-02-10 | 1.6651 | 1.7708 | 1.57% | | 2025-02-07 | 1.6394 | 1.7451 | -- | | 2025-02-05 | 1.6181 | 1.7238 | -- | | 2025-01-23 | 1.5763 | 1.6820 | 0.63% | | 2025-01-22 | 1.5665 | 1.6722 | -0.58% | | 2025-01-21 | 1.5756 | 1.6813 | -0.51% | | 2025-01-20 | 1.5837 | 1.6894 | -- | | 2025-01-09 | 1.5115 | 1.6172 | -- | | 2025-01-07 | 1.5101 | 1.6158 | 3.03% | | 2025-01-06 | 1.4657 | 1.5714 | -- | | 2025-01-02 | 1.5250 | 1.6307 | -0.94% | | 2024-12-31 | 1.5394 | 1.6451 | -- | | 2024-12-27 | 1.5880 | 1.6937 | -- | | 2024-12-25 | 1.5438 | 1.6495 | -- | | 2024-12-23 | 1.5738 | 1.6795 | -- | | 2024-12-17 | 1.6180 | 1.7237 | -3.68% | | 2024-12-16 | 1.6799 | 1.7856 | 0.63% | | 2024-12-13 | 1.6693 | 1.7750 | -0.44% | | 2024-12-12 | 1.6767 | 1.7824 | -- | | 2024-12-09 | 1.6420 | 1.7477 | 0.49% | | 2024-12-06 | 1.6340 | 1.7397 | 0.36% | | 2024-12-05 | 1.6282 | 1.7339 | 0.96% | | 2024-12-04 | 1.6127 | 1.7184 | -0.75% | | 2024-12-03 | 1.6249 | 1.7306 | 0.22% | | 2024-12-02 | 1.6213 | 1.7270 | 1.32% | | 2024-11-29 | 1.6001 | 1.7058 | 1.22% | | 2024-11-28 | 1.5808 | 1.6865 | 0.69% | | 2024-11-27 | 1.5700 | 1.6757 | 0.58% | | 2024-11-26 | 1.5609 | 1.6666 | -0.01% | | 2024-11-25 | 1.5610 | 1.6667 | 2.11% | | 2024-11-22 | 1.5288 | 1.6345 | -2.52% | | 2024-11-21 | 1.5683 | 1.6740 | 0.80% | | 2024-11-20 | 1.5558 | 1.6615 | 1.93% | | 2024-11-19 | 1.5264 | 1.6321 | 1.88% | | 2024-11-18 | 1.4982 | 1.6039 | -1.45% | | 2024-11-15 | 1.5203 | 1.6260 | -0.94% | | 2024-11-14 | 1.5348 | 1.6405 | -1.82% | | 2024-11-13 | 1.5633 | 1.6690 | 0.47% | | 2024-11-12 | 1.5560 | 1.6617 | 0.15% | | 2024-11-11 | 1.5537 | 1.6594 | 1.34% | | 2024-11-08 | 1.5332 | 1.6389 | -0.10% | | 2024-11-07 | 1.5347 | 1.6404 | 1.76% | | 2024-11-06 | 1.5082 | 1.6139 | 0.28% | | 2024-11-05 | 1.5040 | 1.6097 | 0.74% | | 2024-11-04 | 1.4929 | 1.5986 | 1.30% | | 2024-11-01 | 1.4737 | 1.5794 | -1.74% | | 2024-10-31 | 1.4998 | 1.6055 | 0.62% | | 2024-10-30 | 1.4906 | 1.5963 | -0.21% | | 2024-10-29 | 1.4938 | 1.5995 | -1.13% | | 2024-10-28 | 1.5108 | 1.6165 | 1.86% | | 2024-10-25 | 1.4832 | 1.5889 | 1.71% | | 2024-10-24 | 1.4582 | 1.5639 | 0.16% | | 2024-10-23 | 1.4558 | 1.5615 | 0.08% | | 2024-10-22 | 1.4546 | 1.5603 | 0.65% | | 2024-10-21 | 1.4452 | 1.5509 | 0.71% | | 2024-10-18 | 1.4350 | 1.5407 | 1.38% | | 2024-10-17 | 1.4154 | 1.5211 | -0.41% | | 2024-10-16 | 1.4212 | 1.5269 | 1.40% | | 2024-10-15 | 1.4016 | 1.5073 | -0.43% | | 2024-10-14 | 1.4077 | 1.5134 | 2.06% | | 2024-10-11 | 1.3793 | 1.4850 | -2.34% | | 2024-10-10 | 1.4124 | 1.5181 | 1.36% | | 2024-10-09 | 1.3935 | 1.4992 | -7.32% | | 2024-10-08 | 1.5036 | 1.6093 | 5.26% | | 2024-09-30 | 1.4284 | 1.5341 | 8.27% | | 2024-09-27 | 1.3193 | 1.4250 | 3.50% | | 2024-09-26 | 1.2747 | 1.3804 | -- | | 2024-09-24 | 1.2373 | 1.3430 | 2.45% | | 2024-09-23 | 1.2077 | 1.3134 | 0.10% | | 2024-09-20 | 1.2065 | 1.3122 | -0.68% | | 2024-09-19 | 1.2148 | 1.3205 | 2.41% | | 2024-09-18 | 1.1862 | 1.2919 | -- | | 2024-09-10 | 1.2249 | 1.3306 | 0.93% | | 2024-09-09 | 1.2136 | 1.3193 | 0.08% | | 2024-09-06 | 1.2126 | 1.3183 | -1.53% | | 2024-09-05 | 1.2314 | 1.3371 | 0.82% | | 2024-09-04 | 1.2214 | 1.3271 | -0.66% | | 2024-09-03 | 1.2295 | 1.3352 | 0.47% | | 2024-09-02 | 1.2237 | 1.3294 | -0.79% | | 2024-08-30 | 1.2335 | 1.3392 | -- |
|