中信建投智享生活A(010282)
2024-05-10
0.7660
0.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7660 | 0.7660 |
| 2024-05-09 | 0.7656 | 0.7656 |
| 2024-05-08 | 0.7537 | 0.7537 |
| 2024-05-07 | 0.7480 | 0.7480 |
| 2024-05-06 | 0.7448 | 0.7448 |
| 2024-04-30 | 0.7306 | 0.7306 |
| 2024-04-29 | 0.7352 | 0.7352 |
| 2024-04-26 | 0.7236 | 0.7236 |
| 2024-04-25 | 0.7176 | 0.7176 |
| 2024-04-24 | 0.7158 | 0.7158 |
| 2024-04-23 | 0.7201 | 0.7201 |
| 2024-04-22 | 0.7221 | 0.7221 |
| 2024-04-19 | 0.7092 | 0.7092 |
| 2024-04-18 | 0.7193 | 0.7193 |
| 2024-04-17 | 0.7203 | 0.7203 |
| 2024-04-16 | 0.7122 | 0.7122 |
| 2024-04-15 | 0.7234 | 0.7234 |
| 2024-04-12 | 0.7211 | 0.7211 |
| 2024-04-11 | 0.7361 | 0.7361 |
| 2024-04-10 | 0.7471 | 0.7471 |
| 2024-04-09 | 0.7665 | 0.7665 |
| 2024-04-08 | 0.7632 | 0.7632 |
| 2024-04-03 | 0.7778 | 0.7778 |
| 2024-04-02 | 0.7760 | 0.7760 |
| 2024-04-01 | 0.7845 | 0.7845 |
| 2024-03-29 | 0.7599 | 0.7599 |
| 2024-03-28 | 0.7453 | 0.7453 |
| 2024-03-27 | 0.7439 | 0.7439 |
| 2024-03-26 | 0.7586 | 0.7586 |
| 2024-03-25 | 0.7519 | 0.7519 |
| 2024-03-22 | 0.7626 | 0.7626 |
| 2024-03-21 | 0.7787 | 0.7787 |
| 2024-03-20 | 0.7674 | 0.7674 |
| 2024-03-19 | 0.7629 | 0.7629 |
| 2024-03-18 | 0.7521 | 0.7521 |
| 2024-03-15 | 0.7388 | 0.7388 |
| 2024-03-14 | 0.7387 | 0.7387 |
| 2024-03-13 | 0.7456 | 0.7456 |
| 2024-03-12 | 0.7595 | 0.7595 |
| 2024-03-11 | 0.7551 | 0.7551 |
| 2024-03-08 | 0.7352 | 0.7352 |
| 2024-03-07 | 0.7238 | 0.7238 |
| 2024-03-06 | 0.7317 | 0.7317 |
| 2024-03-05 | 0.7241 | 0.7241 |
| 2024-03-04 | 0.7213 | 0.7213 |
| 2024-03-01 | 0.7223 | 0.7223 |
| 2024-02-29 | 0.7273 | 0.7273 |
| 2024-02-28 | 0.7133 | 0.7133 |
| 2024-02-27 | 0.7328 | 0.7328 |
| 2024-02-26 | 0.7204 | 0.7204 |
| 2024-02-23 | 0.7185 | 0.7185 |
| 2024-02-22 | 0.7093 | 0.7093 |
| 2024-02-21 | 0.7034 | 0.7034 |
| 2024-02-20 | 0.6973 | 0.6973 |
| 2024-02-19 | 0.6935 | 0.6935 |
| 2024-02-08 | 0.7016 | 0.7016 |
| 2024-02-07 | 0.6853 | 0.6853 |
| 2024-02-06 | 0.6765 | 0.6765 |
| 2024-02-05 | 0.6552 | 0.6552 |
| 2024-02-02 | 0.6783 | 0.6783 |
| 2024-02-01 | 0.6837 | 0.6837 |
| 2024-01-31 | 0.6770 | 0.6770 |
| 2024-01-30 | 0.6920 | 0.6920 |
| 2024-01-29 | 0.7076 | 0.7076 |
| 2024-01-26 | 0.7378 | 0.7378 |
| 2024-01-25 | 0.7411 | 0.7411 |
| 2024-01-24 | 0.7363 | 0.7363 |
| 2024-01-23 | 0.7402 | 0.7402 |
| 2024-01-22 | 0.7335 | 0.7335 |
| 2024-01-19 | 0.7638 | 0.7638 |
| 2024-01-18 | 0.7740 | 0.7740 |
| 2024-01-17 | 0.7576 | 0.7576 |
| 2024-01-16 | 0.7785 | 0.7785 |
| 2024-01-15 | 0.7664 | 0.7664 |
| 2024-01-12 | 0.7734 | 0.7734 |
| 2024-01-11 | 0.7732 | 0.7732 |
| 2024-01-10 | 0.7549 | 0.7549 |
| 2024-01-09 | 0.7527 | 0.7527 |
| 2024-01-08 | 0.7456 | 0.7456 |
| 2024-01-05 | 0.7546 | 0.7546 |
| 2024-01-04 | 0.7678 | 0.7678 |
| 2024-01-03 | 0.7785 | 0.7785 |
| 2024-01-02 | 0.7809 | 0.7809 |
| 2023-12-31 | 0.7903 | 0.7903 |
| 2023-12-29 | 0.7904 | 0.7904 |
| 2023-12-28 | 0.7898 | 0.7898 |
| 2023-12-27 | 0.7687 | 0.7687 |
| 2023-12-26 | 0.7572 | 0.7572 |
| 2023-12-25 | 0.7575 | 0.7575 |
| 2023-12-22 | 0.7587 | 0.7587 |
| 2023-12-21 | 0.7552 | 0.7552 |
| 2023-12-20 | 0.7437 | 0.7437 |
| 2023-12-19 | 0.7525 | 0.7525 |
| 2023-12-18 | 0.7466 | 0.7466 |
| 2023-12-15 | 0.7511 | 0.7511 |
| 2023-12-14 | 0.7504 | 0.7504 |
| 2023-12-13 | 0.7543 | 0.7543 |
| 2023-12-12 | 0.7738 | 0.7738 |
| 2023-12-11 | 0.7783 | 0.7783 |
| 2023-12-08 | 0.7764 | 0.7764 |
| 2023-12-07 | 0.7780 | 0.7780 |
| 2023-12-06 | 0.7809 | 0.7809 |
| 2023-12-05 | 0.7695 | 0.7695 |
| 2023-12-04 | 0.7823 | 0.7823 |
| 2023-12-01 | 0.7830 | 0.7830 |
| 2023-11-30 | 0.7897 | 0.7897 |
| 2023-11-29 | 0.7897 | 0.7897 |
| 2023-11-28 | 0.7978 | 0.7978 |
| 2023-11-27 | 0.7995 | 0.7995 |
| 2023-11-24 | 0.8101 | 0.8101 |
| 2023-11-23 | 0.8181 | 0.8181 |
| 2023-11-22 | 0.8154 | 0.8154 |
| 2023-11-21 | 0.8238 | 0.8238 |
| 2023-11-20 | 0.8260 | 0.8260 |
| 2023-11-17 | 0.8207 | 0.8207 |
| 2023-11-16 | 0.8221 | 0.8221 |
| 2023-11-15 | 0.8375 | 0.8375 |
| 2023-11-14 | 0.8319 | 0.8319 |
