| 中信保诚新蓝筹(006209)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 1.6565 | 1.6565 | -1.18% | | 2025-10-15 | 1.6762 | 1.6762 | -- | | 2025-10-13 | 1.6775 | 1.6775 | -- | | 2025-10-09 | 1.7176 | 1.7176 | -- | | 2025-09-25 | 1.7003 | 1.7003 | -- | | 2025-09-23 | 1.7053 | 1.7053 | -0.43% | | 2025-09-22 | 1.7126 | 1.7126 | -0.44% | | 2025-09-19 | 1.7201 | 1.7201 | 0.22% | | 2025-09-18 | 1.7163 | 1.7163 | -1.42% | | 2025-09-17 | 1.7411 | 1.7411 | 0.54% | | 2025-09-16 | 1.7318 | 1.7318 | -0.40% | | 2025-09-15 | 1.7387 | 1.7387 | -0.30% | | 2025-09-12 | 1.7439 | 1.7439 | -0.46% | | 2025-09-11 | 1.7519 | 1.7519 | 0.52% | | 2025-09-10 | 1.7428 | 1.7428 | -0.03% | | 2025-09-09 | 1.7433 | 1.7433 | 0.32% | | 2025-09-08 | 1.7378 | 1.7378 | 0.44% | | 2025-09-05 | 1.7302 | 1.7302 | -- | | 2025-08-25 | 1.7608 | 1.7608 | -- | | 2025-08-20 | 1.7365 | 1.7365 | 0.54% | | 2025-08-19 | 1.7271 | 1.7271 | -0.44% | | 2025-08-18 | 1.7348 | 1.7348 | 0.14% | | 2025-08-15 | 1.7323 | 1.7323 | 0.26% | | 2025-08-14 | 1.7278 | 1.7278 | -0.06% | | 2025-08-13 | 1.7289 | 1.7289 | -- | | 2025-08-11 | 1.7244 | 1.7244 | -- | | 2025-08-04 | 1.7181 | 1.7181 | -- | | 2025-07-31 | 1.7150 | 1.7150 | -- | | 2025-07-25 | 1.7353 | 1.7353 | -- | | 2025-07-22 | 1.7419 | 1.7419 | 0.69% | | 2025-07-21 | 1.7299 | 1.7299 | 0.52% | | 2025-07-18 | 1.7209 | 1.7209 | 0.60% | | 2025-07-17 | 1.7107 | 1.7107 | -0.17% | | 2025-07-16 | 1.7136 | 1.7136 | -0.29% | | 2025-07-15 | 1.7186 | 1.7186 | -- | | 2025-07-10 | 1.7261 | 1.7261 | 0.35% | | 2025-07-09 | 1.7200 | 1.7200 | -0.19% | | 2025-07-08 | 1.7232 | 1.7232 | -- | | 2025-07-02 | 1.7132 | 1.7132 | -- | | 2025-06-26 | 1.7210 | 1.7210 | -- | | 2025-06-20 | 1.6851 | 1.6851 | -- | | 2025-06-17 | 1.6868 | 1.6868 | -0.08% | | 2025-06-16 | 1.6881 | 1.6881 | -- | | 2025-06-10 | 1.6836 | 1.6836 | -0.18% | | 2025-06-09 | 1.6866 | 1.6866 | -- | | 2025-06-04 | 1.6826 | 1.6826 | -- | | 2025-05-30 | 1.6701 | 1.6701 | -- | | 2025-05-27 | 1.6617 | 1.6617 | -- | | 2025-05-20 | 1.6678 | 1.6678 | 0.29% | | 2025-05-19 | 1.6629 | 1.6629 | 0.10% | | 2025-05-16 | 1.6613 | 1.6613 | -0.66% | | 2025-05-15 | 1.6724 | 1.6724 | -- | | 2025-05-12 | 1.6565 | 1.6565 | 0.34% | | 2025-05-09 | 1.6509 | 1.6509 | -- | | 2025-05-07 | 1.6384 | 1.6384 | 0.79% | | 2025-05-06 | 1.6255 | 1.6255 | -- | | 2025-04-28 | 1.6304 | 1.6304 | -- | | 2025-04-23 | 1.6327 | 1.6327 | -0.10% | | 2025-04-22 | 1.6343 | 1.6343 | -- | | 2025-04-14 | 1.6202 | 1.6202 | -- | | 2025-04-09 | 1.5993 | 1.5993 | -- | | 2025-04-01 | 1.6470 | 1.6470 | 0.32% | | 2025-03-31 | 1.6418 | 1.6418 | -- | | 2025-03-26 | 1.6482 | 1.6482 | -0.35% | | 2025-03-25 | 1.6540 | 1.6540 | 0.46% | | 2025-03-24 | 1.6464 | 1.6464 | -- | | 2025-03-19 | 1.6584 | 1.6584 | -- | | 2025-03-13 | 1.6327 | 1.6327 | -- | | 2025-03-10 | 1.6201 | 1.6201 | -- | | 2025-03-05 | 1.6164 | 1.6164 | -- | | 2025-02-28 | 1.6039 | 1.6039 | -1.20% | | 2025-02-27 | 1.6234 | 1.6234 | -- | | 2025-02-25 | 1.6074 | 1.6074 | -1.36% | | 2025-02-24 | 1.6296 | 1.6296 | -- | | 2025-02-20 | 1.6332 | 1.6332 | -0.42% | | 2025-02-19 | 1.6401 | 1.6401 | -0.09% | | 2025-02-18 | 1.6416 | 1.6416 | -0.29% | | 2025-02-17 | 1.6463 | 1.6463 | -0.30% | | 2025-02-14 | 1.6512 | 1.6512 | -- | | 2025-02-12 | 1.6484 | 1.6484 | 0.23% | | 2025-02-11 | 1.6446 | 1.6446 | 0.13% | | 2025-02-10 | 1.6425 | 1.6425 | -0.01% | | 2025-02-07 | 1.6427 | 1.6427 | -- | | 2025-02-05 | 1.6323 | 1.6323 | -- | | 2025-01-23 | 1.6364 | 1.6364 | 0.54% | | 2025-01-22 | 1.6276 | 1.6276 | -- | | 2025-01-20 | 1.6392 | 1.6392 | -- | | 2025-01-14 | 1.6322 | 1.6322 | 1.74% | | 2025-01-13 | 1.6043 | 1.6043 | -- | | 2025-01-09 | 1.6291 | 1.6291 | -- | | 2025-01-07 | 1.6303 | 1.6303 | 0.29% | | 2025-01-06 | 1.6256 | 1.6256 | -- | | 2025-01-02 | 1.6386 | 1.6386 | -2.37% | | 2024-12-31 | 1.6784 | 1.6784 | -0.73% | | 2024-12-30 | 1.6907 | 1.6907 | 0.31% | | 2024-12-27 | 1.6854 | 1.6854 | -- | | 2024-12-23 | 1.6674 | 1.6674 | 0.56% | | 2024-12-20 | 1.6581 | 1.6581 | -- | | 2024-12-17 | 1.6775 | 1.6775 | -0.27% | | 2024-12-16 | 1.6820 | 1.6820 | -0.07% | | 2024-12-13 | 1.6832 | 1.6832 | -- | | 2024-12-10 | 1.6997 | 1.6997 | 0.21% | | 2024-12-09 | 1.6961 | 1.6961 | 0.24% | | 2024-12-06 | 1.6920 | 1.6920 | 1.01% | | 2024-12-05 | 1.6750 | 1.6750 | -0.38% | | 2024-12-04 | 1.6814 | 1.6814 | 0.62% | | 2024-12-03 | 1.6711 | 1.6711 | 0.80% | | 2024-12-02 | 1.6579 | 1.6579 | 0.17% | | 2024-11-29 | 1.6551 | 1.6551 | 0.47% | | 2024-11-28 | 1.6473 | 1.6473 | -0.60% | | 2024-11-27 | 1.6573 | 1.6573 | 0.75% | | 2024-11-26 | 1.6450 | 1.6450 | -0.27% | | 2024-11-25 | 1.6494 | 1.6494 | 0.15% | | 2024-11-22 | 1.6470 | 1.6470 | -2.03% | | 2024-11-21 | 1.6812 | 1.6812 | 0.18% | | 2024-11-20 | 1.6782 | 1.6782 | 0.38% | | 2024-11-19 | 1.6719 | 1.6719 | -0.36% | | 2024-11-18 | 1.6779 | 1.6779 | 0.56% | | 2024-11-15 | 1.6686 | 1.6686 | -0.31% | | 2024-11-14 | 1.6738 | 1.6738 | -0.26% | | 2024-11-13 | 1.6782 | 1.6782 | 0.62% | | 2024-11-12 | 1.6678 | 1.6678 | -0.89% | | 2024-11-11 | 1.6827 | 1.6827 | -1.20% | | 2024-11-08 | 1.7032 | 1.7032 | -0.99% | | 2024-11-07 | 1.7203 | 1.7203 | 1.64% | | 2024-11-06 | 1.6926 | 1.6926 | -0.86% | | 2024-11-05 | 1.7072 | 1.7072 | 0.79% | | 2024-11-04 | 1.6938 | 1.6938 | 0.28% | | 2024-11-01 | 1.6891 | 1.6891 | 1.00% | | 2024-10-31 | 1.6723 | 1.6723 | -0.57% | | 2024-10-30 | 1.6819 | 1.6819 | -0.91% | | 2024-10-29 | 1.6974 | 1.6974 | -0.85% | | 2024-10-28 | 1.7120 | 1.7120 | 0.13% | | 2024-10-25 | 1.7098 | 1.7098 | -0.76% | | 2024-10-24 | 1.7229 | 1.7229 | -0.40% | | 2024-10-23 | 1.7298 | 1.7298 | 0.02% |
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