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中信建投智享生活A(010282)

2025-01-14     0.71712.6482%
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净值发布日期 单位净值 累计净值
2025-01-140.71710.7171
2025-01-130.69860.6986
2025-01-100.69950.6995
2025-01-090.72020.7202
2025-01-080.72290.7229
2025-01-070.71790.7179
2025-01-060.71270.7127
2025-01-030.71330.7133
2025-01-020.72480.7248
2024-12-310.73550.7355
2024-12-300.74620.7462
2024-12-270.74840.7484
2024-12-260.75700.7570
2024-12-250.75820.7582
2024-12-240.76230.7623
2024-12-230.75050.7505
2024-12-200.76410.7641
2024-12-190.76930.7693
2024-12-180.76820.7682
2024-12-170.76900.7690
2024-12-160.77930.7793
2024-12-130.79150.7915
2024-12-120.80740.8074
2024-12-110.79760.7976
2024-12-100.79360.7936
2024-12-090.78910.7891
2024-12-060.80240.8024
2024-12-050.79790.7979
2024-12-040.79470.7947
2024-12-030.81500.8150
2024-12-020.81280.8128
2024-11-290.80370.8037
2024-11-280.79370.7937
2024-11-270.79800.7980
2024-11-260.78110.7811
2024-11-250.78030.7803
2024-11-220.77510.7751
2024-11-210.80360.8036
2024-11-200.80450.8045
2024-11-190.80560.8056
2024-11-180.79180.7918
2024-11-150.81060.8106
2024-11-140.83260.8326
2024-11-130.84680.8468
2024-11-120.84760.8476
2024-11-110.85200.8520
2024-11-080.83350.8335
2024-11-070.82960.8296
2024-11-060.83240.8324
2024-11-050.83630.8363
2024-11-040.82220.8222
2024-11-010.81450.8145
2024-10-310.82820.8282
2024-10-300.81740.8174
2024-10-290.82070.8207
2024-10-280.84150.8415
2024-10-250.84730.8473
2024-10-240.80180.8018
2024-10-230.83140.8314
2024-10-220.81310.8131
2024-10-210.79180.7918
2024-10-180.77540.7754
2024-10-170.74690.7469
2024-10-160.75560.7556
2024-10-150.77750.7775
2024-10-140.79050.7905
2024-10-110.77730.7773
2024-10-100.80080.8008
2024-10-090.79880.7988
2024-10-080.88630.8863
2024-09-300.80990.8099
2024-09-270.72830.7283
2024-09-260.68420.6842
2024-09-250.66170.6617
2024-09-240.65830.6583
2024-09-230.63720.6372
2024-09-200.64540.6454
2024-09-190.64850.6485
2024-09-180.64070.6407
2024-09-130.64080.6408
2024-09-120.64750.6475
2024-09-110.64750.6475
2024-09-100.63880.6388
2024-09-090.63870.6387
2024-09-060.63850.6385
2024-09-050.64920.6492
2024-09-040.64660.6466
2024-09-030.65080.6508
2024-09-020.64290.6429
2024-08-300.65100.6510
2024-08-290.64250.6425
2024-08-280.62810.6281
2024-08-270.62840.6284
2024-08-260.63540.6354
2024-08-230.63010.6301
2024-08-220.63190.6319
2024-08-210.63880.6388
2024-08-200.64660.6466
2024-08-190.65340.6534
2024-08-160.65910.6591
2024-08-150.66590.6659
2024-08-140.66490.6649
2024-08-130.67530.6753
2024-08-120.67330.6733
2024-08-090.67330.6733
2024-08-080.68090.6809
2024-08-070.68060.6806
2024-08-060.68500.6850
2024-08-050.66630.6663
2024-08-020.67400.6740
2024-08-010.67750.6775
2024-07-310.68240.6824
2024-07-300.66330.6633
2024-07-290.66120.6612
2024-07-260.67190.6719
2024-07-250.67310.6731
2024-07-240.66330.6633
2024-07-230.67530.6753
2024-07-220.69120.6912