| 中信保诚景丰D(021264)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0518 | 1.0518 | 0.00% | | 2025-07-17 | 1.0518 | 1.0518 | 0.01% | | 2025-07-16 | 1.0517 | 1.0517 | 0.00% | | 2025-07-15 | 1.0517 | 1.0517 | -- | | 2025-07-10 | 1.0514 | 1.0514 | 0.00% | | 2025-07-09 | 1.0514 | 1.0514 | 0.00% | | 2025-07-08 | 1.0514 | 1.0514 | -- | | 2025-07-03 | 1.0512 | 1.0512 | 0.01% | | 2025-07-02 | 1.0511 | 1.0511 | 0.01% | | 2025-07-01 | 1.0510 | 1.0510 | 0.00% | | 2025-06-30 | 1.0510 | 1.0510 | -- | | 2025-06-26 | 1.0507 | 1.0507 | 0.00% | | 2025-06-25 | 1.0507 | 1.0507 | -- | | 2025-06-20 | 1.0506 | 1.0506 | -- | | 2025-06-16 | 1.0502 | 1.0502 | 0.01% | | 2025-06-13 | 1.0501 | 1.0501 | -- | | 2025-06-04 | 1.0493 | 1.0493 | -- | | 2025-05-30 | 1.0491 | 1.0491 | -- | | 2025-05-27 | 1.0493 | 1.0493 | -- | | 2025-05-22 | 1.0489 | 1.0489 | -- | | 2025-05-20 | 1.0486 | 1.0486 | 0.02% | | 2025-05-19 | 1.0484 | 1.0484 | 0.03% | | 2025-05-16 | 1.0481 | 1.0481 | 0.00% | | 2025-05-15 | 1.0481 | 1.0481 | -- | | 2025-05-12 | 1.0473 | 1.0473 | 0.01% | | 2025-05-09 | 1.0472 | 1.0472 | -- | | 2025-05-07 | 1.0465 | 1.0465 | 0.02% | | 2025-05-06 | 1.0463 | 1.0463 | -- | | 2025-04-28 | 1.0457 | 1.0457 | -- | | 2025-04-23 | 1.0455 | 1.0455 | -- | | 2025-04-16 | 1.0455 | 1.0455 | 0.00% | | 2025-04-15 | 1.0455 | 1.0455 | -- | | 2025-04-09 | 1.0452 | 1.0452 | -- | | 2025-04-01 | 1.0438 | 1.0438 | 0.01% | | 2025-03-31 | 1.0437 | 1.0437 | -- | | 2025-03-25 | 1.0423 | 1.0423 | -- | | 2025-03-19 | 1.0409 | 1.0409 | 0.02% | | 2025-03-18 | 1.0407 | 1.0407 | -- | | 2025-03-13 | 1.0400 | 1.0400 | -- | | 2025-03-10 | 1.0399 | 1.0399 | -- | | 2025-03-06 | 1.0404 | 1.0404 | 0.00% | | 2025-03-05 | 1.0404 | 1.0404 | -- | | 2025-02-28 | 1.0394 | 1.0394 | -0.01% | | 2025-02-27 | 1.0395 | 1.0395 | -- | | 2025-02-25 | 1.0397 | 1.0397 | -- | | 2025-02-20 | 1.0409 | 1.0409 | -0.03% | | 2025-02-19 | 1.0412 | 1.0412 | -- | | 2025-02-17 | 1.0418 | 1.0418 | -0.01% | | 2025-02-14 | 1.0419 | 1.0419 | -- | | 2025-02-12 | 1.0420 | 1.0420 | 0.01% | | 2025-02-11 | 1.0419 | 1.0419 | 0.00% | | 2025-02-10 | 1.0419 | 1.0419 | 0.01% | | 2025-02-07 | 1.0418 | 1.0418 | -- | | 2025-02-05 | 1.0413 | 1.0413 | -- | | 2025-01-23 | 1.0405 | 1.0405 | -0.02% | | 2025-01-22 | 1.0407 | 1.0407 | -- | | 2025-01-20 | 1.0405 | 1.0405 | -- | | 2025-01-09 | 1.0418 | 1.0418 | 0.00% | | 2025-01-08 | 1.0418 | 1.0418 | 0.00% | | 2025-01-07 | 1.0418 | 1.0418 | 0.02% | | 2025-01-06 | 1.0416 | 1.0416 | -- | | 2025-01-02 | 1.0409 | 1.0409 | 0.05% | | 2024-12-31 | 1.0404 | 1.0404 | -- | | 2024-12-27 | 1.0401 | 1.0401 | -- | | 2024-12-25 | 1.0400 | 1.0400 | -- | | 2024-12-23 | 1.0402 | 1.0402 | -- | | 2024-12-17 | 1.0400 | 1.0400 | -0.01% | | 2024-12-16 | 1.0401 | 1.0401 | 0.03% | | 2024-12-13 | 1.0398 | 1.0398 | 0.04% | | 2024-12-12 | 1.0394 | 1.0394 | -- | | 2024-12-09 | 1.0386 | 1.0386 | 0.02% | | 2024-12-06 | 1.0384 | 1.0384 | 0.03% | | 2024-12-05 | 1.0381 | 1.0381 | 0.04% | | 2024-12-04 | 1.0377 | 1.0377 | 0.02% | | 2024-12-03 | 1.0375 | 1.0375 | 0.14% | | 2024-12-02 | 1.0360 | 1.0360 | 0.01% | | 2024-11-29 | 1.0359 | 1.0359 | 0.01% | | 2024-11-28 | 1.0358 | 1.0358 | 0.00% | | 2024-11-27 | 1.0358 | 1.0358 | 0.01% | | 2024-11-26 | 1.0357 | 1.0357 | 0.00% | | 2024-11-25 | 1.0357 | 1.0357 | 0.00% | | 2024-11-22 | 1.0357 | 1.0357 | 0.00% | | 2024-11-21 | 1.0357 | 1.0357 | 0.01% | | 2024-11-20 | 1.0356 | 1.0356 | 0.00% | | 2024-11-19 | 1.0356 | 1.0356 | 0.01% | | 2024-11-18 | 1.0355 | 1.0355 | 0.01% | | 2024-11-15 | 1.0354 | 1.0354 | 0.01% | | 2024-11-14 | 1.0353 | 1.0353 | 0.00% | | 2024-11-13 | 1.0353 | 1.0353 | 0.01% | | 2024-11-12 | 1.0352 | 1.0352 | 0.00% | | 2024-11-11 | 1.0352 | 1.0352 | 0.01% | | 2024-11-08 | 1.0351 | 1.0351 | -0.01% | | 2024-11-07 | 1.0352 | 1.0352 | 0.01% | | 2024-11-06 | 1.0351 | 1.0351 | 0.00% | | 2024-11-05 | 1.0351 | 1.0351 | 0.01% | | 2024-11-04 | 1.0350 | 1.0350 | 0.01% | | 2024-11-01 | 1.0349 | 1.0349 | 0.02% | | 2024-10-31 | 1.0347 | 1.0347 | 0.01% | | 2024-10-30 | 1.0346 | 1.0346 | 0.00% | | 2024-10-29 | 1.0346 | 1.0346 | 0.01% | | 2024-10-28 | 1.0345 | 1.0345 | 0.01% | | 2024-10-25 | 1.0344 | 1.0344 | 0.03% | | 2024-10-24 | 1.0341 | 1.0341 | 0.01% | | 2024-10-23 | 1.0340 | 1.0340 | 0.00% | | 2024-10-22 | 1.0340 | 1.0340 | 0.00% | | 2024-10-21 | 1.0340 | 1.0340 | 0.01% | | 2024-10-18 | 1.0339 | 1.0339 | 0.01% | | 2024-10-17 | 1.0338 | 1.0338 | 0.01% | | 2024-10-16 | 1.0337 | 1.0337 | 0.00% | | 2024-10-15 | 1.0337 | 1.0337 | 0.00% | | 2024-10-14 | 1.0337 | 1.0337 | 0.01% | | 2024-10-11 | 1.0336 | 1.0336 | 0.02% | | 2024-10-10 | 1.0334 | 1.0334 | 0.01% | | 2024-10-09 | 1.0333 | 1.0333 | 0.01% | | 2024-10-08 | 1.0332 | 1.0332 | 0.00% | | 2024-09-30 | 1.0332 | 1.0332 | 0.59% | | 2024-09-27 | 1.0271 | 1.0271 | 0.00% | | 2024-09-26 | 1.0271 | 1.0271 | -- | | 2024-09-23 | 1.0278 | 1.0278 | 0.02% | | 2024-09-20 | 1.0276 | 1.0276 | 0.02% | | 2024-09-19 | 1.0274 | 1.0274 | -0.05% | | 2024-09-18 | 1.0279 | 1.0279 | -- | | 2024-09-10 | 1.0244 | 1.0244 | 0.09% | | 2024-09-09 | 1.0235 | 1.0235 | 0.04% | | 2024-09-06 | 1.0231 | 1.0231 | 0.00% | | 2024-09-05 | 1.0231 | 1.0231 | 0.06% | | 2024-09-04 | 1.0225 | 1.0225 | 0.03% | | 2024-09-03 | 1.0222 | 1.0222 | 0.09% | | 2024-09-02 | 1.0213 | 1.0213 | 0.16% | | 2024-08-30 | 1.0197 | 1.0197 | 0.02% | | 2024-08-29 | 1.0195 | 1.0195 | -0.02% | | 2024-08-28 | 1.0197 | 1.0197 | 0.04% | | 2024-08-27 | 1.0193 | 1.0193 | -0.14% | | 2024-08-26 | 1.0207 | 1.0207 | 0.05% | | 2024-08-23 | 1.0202 | 1.0202 | -- | | 2024-08-21 | 1.0182 | 1.0182 | -- | | 2024-08-19 | 1.0191 | 1.0191 | 0.10% | | 2024-08-16 | 1.0181 | 1.0181 | -- | | 2024-08-12 | 1.0151 | 1.0151 | -- | | 2024-08-06 | 1.0205 | 1.0205 | -- | | 2024-07-31 | 1.0194 | 1.0194 | -- | | 2024-07-29 | 1.0180 | 1.0180 | -- | | 2024-07-25 | 1.0163 | 1.0163 | -- | | 2024-07-23 | 1.0161 | 1.0161 | -- | | 2024-07-19 | 1.0131 | 1.0131 | -- |
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