中信建投智享生活C(010283)
2024-04-24
0.7059
-0.6055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7059 | 0.7059 |
| 2024-04-23 | 0.7102 | 0.7102 |
| 2024-04-22 | 0.7122 | 0.7122 |
| 2024-04-19 | 0.6994 | 0.6994 |
| 2024-04-18 | 0.7094 | 0.7094 |
| 2024-04-17 | 0.7104 | 0.7104 |
| 2024-04-16 | 0.7025 | 0.7025 |
| 2024-04-15 | 0.7135 | 0.7135 |
| 2024-04-12 | 0.7113 | 0.7113 |
| 2024-04-11 | 0.7260 | 0.7260 |
| 2024-04-10 | 0.7369 | 0.7369 |
| 2024-04-09 | 0.7561 | 0.7561 |
| 2024-04-08 | 0.7528 | 0.7528 |
| 2024-04-03 | 0.7672 | 0.7672 |
| 2024-04-02 | 0.7654 | 0.7654 |
| 2024-04-01 | 0.7739 | 0.7739 |
| 2024-03-29 | 0.7496 | 0.7496 |
| 2024-03-28 | 0.7352 | 0.7352 |
| 2024-03-27 | 0.7339 | 0.7339 |
| 2024-03-26 | 0.7484 | 0.7484 |
| 2024-03-25 | 0.7418 | 0.7418 |
| 2024-03-22 | 0.7524 | 0.7524 |
| 2024-03-21 | 0.7682 | 0.7682 |
| 2024-03-20 | 0.7571 | 0.7571 |
| 2024-03-19 | 0.7527 | 0.7527 |
| 2024-03-18 | 0.7420 | 0.7420 |
| 2024-03-15 | 0.7290 | 0.7290 |
| 2024-03-14 | 0.7288 | 0.7288 |
| 2024-03-13 | 0.7356 | 0.7356 |
| 2024-03-12 | 0.7494 | 0.7494 |
| 2024-03-11 | 0.7450 | 0.7450 |
| 2024-03-08 | 0.7254 | 0.7254 |
| 2024-03-07 | 0.7142 | 0.7142 |
| 2024-03-06 | 0.7220 | 0.7220 |
| 2024-03-05 | 0.7146 | 0.7146 |
| 2024-03-04 | 0.7117 | 0.7117 |
| 2024-03-01 | 0.7127 | 0.7127 |
| 2024-02-29 | 0.7177 | 0.7177 |
| 2024-02-28 | 0.7039 | 0.7039 |
| 2024-02-27 | 0.7231 | 0.7231 |
| 2024-02-26 | 0.7109 | 0.7109 |
| 2024-02-23 | 0.7090 | 0.7090 |
| 2024-02-22 | 0.7000 | 0.7000 |
| 2024-02-21 | 0.6942 | 0.6942 |
| 2024-02-20 | 0.6882 | 0.6882 |
| 2024-02-19 | 0.6844 | 0.6844 |
| 2024-02-08 | 0.6925 | 0.6925 |
| 2024-02-07 | 0.6764 | 0.6764 |
| 2024-02-06 | 0.6678 | 0.6678 |
| 2024-02-05 | 0.6467 | 0.6467 |
| 2024-02-02 | 0.6696 | 0.6696 |
| 2024-02-01 | 0.6749 | 0.6749 |
| 2024-01-31 | 0.6682 | 0.6682 |
| 2024-01-30 | 0.6830 | 0.6830 |
| 2024-01-29 | 0.6985 | 0.6985 |
| 2024-01-26 | 0.7284 | 0.7284 |
| 2024-01-25 | 0.7316 | 0.7316 |
| 2024-01-24 | 0.7269 | 0.7269 |
| 2024-01-23 | 0.7307 | 0.7307 |
| 2024-01-22 | 0.7241 | 0.7241 |
| 2024-01-19 | 0.7540 | 0.7540 |
| 2024-01-18 | 0.7641 | 0.7641 |
| 2024-01-17 | 0.7480 | 0.7480 |
| 2024-01-16 | 0.7686 | 0.7686 |
| 2024-01-15 | 0.7566 | 0.7566 |
| 2024-01-12 | 0.7636 | 0.7636 |
| 2024-01-11 | 0.7634 | 0.7634 |
| 2024-01-10 | 0.7454 | 0.7454 |
| 2024-01-09 | 0.7432 | 0.7432 |
| 2024-01-08 | 0.7362 | 0.7362 |
| 2024-01-05 | 0.7451 | 0.7451 |
| 2024-01-04 | 0.7581 | 0.7581 |
| 2024-01-03 | 0.7687 | 0.7687 |
| 2024-01-02 | 0.7711 | 0.7711 |
| 2023-12-31 | 0.7804 | 0.7804 |
| 2023-12-29 | 0.7805 | 0.7805 |
| 2023-12-28 | 0.7799 | 0.7799 |
| 2023-12-27 | 0.7591 | 0.7591 |
| 2023-12-26 | 0.7477 | 0.7477 |
| 2023-12-25 | 0.7481 | 0.7481 |
| 2023-12-22 | 0.7493 | 0.7493 |
| 2023-12-21 | 0.7458 | 0.7458 |
| 2023-12-20 | 0.7344 | 0.7344 |
| 2023-12-19 | 0.7431 | 0.7431 |
| 2023-12-18 | 0.7374 | 0.7374 |
| 2023-12-15 | 0.7418 | 0.7418 |
| 2023-12-14 | 0.7411 | 0.7411 |
| 2023-12-13 | 0.7450 | 0.7450 |
| 2023-12-12 | 0.7642 | 0.7642 |
| 2023-12-11 | 0.7687 | 0.7687 |
| 2023-12-08 | 0.7669 | 0.7669 |
| 2023-12-07 | 0.7685 | 0.7685 |
| 2023-12-06 | 0.7713 | 0.7713 |
| 2023-12-05 | 0.7601 | 0.7601 |
| 2023-12-04 | 0.7727 | 0.7727 |
| 2023-12-01 | 0.7734 | 0.7734 |
| 2023-11-30 | 0.7800 | 0.7800 |
| 2023-11-29 | 0.7801 | 0.7801 |
| 2023-11-28 | 0.7880 | 0.7880 |
| 2023-11-27 | 0.7897 | 0.7897 |
| 2023-11-24 | 0.8002 | 0.8002 |
| 2023-11-23 | 0.8082 | 0.8082 |
| 2023-11-22 | 0.8055 | 0.8055 |
| 2023-11-21 | 0.8139 | 0.8139 |
| 2023-11-20 | 0.8160 | 0.8160 |
| 2023-11-17 | 0.8107 | 0.8107 |
| 2023-11-16 | 0.8121 | 0.8121 |
| 2023-11-15 | 0.8274 | 0.8274 |
| 2023-11-14 | 0.8219 | 0.8219 |
| 2023-11-13 | 0.8215 | 0.8215 |
| 2023-11-10 | 0.8195 | 0.8195 |
| 2023-11-09 | 0.8268 | 0.8268 |
| 2023-11-08 | 0.8200 | 0.8200 |
| 2023-11-07 | 0.8174 | 0.8174 |
| 2023-11-06 | 0.8178 | 0.8178 |
| 2023-11-03 | 0.8072 | 0.8072 |
| 2023-11-02 | 0.7912 | 0.7912 |
| 2023-11-01 | 0.8032 | 0.8032 |
| 2023-10-31 | 0.8045 | 0.8045 |
| 2023-10-30 | 0.8126 | 0.8126 |
