中信保诚中证800有色指数(LOF)C(013081)
2025-04-01
1.6124
0.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.6124 | 1.6124 |
| 2025-03-31 | 1.6101 | 1.6101 |
| 2025-03-28 | 1.6229 | 1.6229 |
| 2025-03-27 | 1.6190 | 1.6190 |
| 2025-03-26 | 1.6354 | 1.6354 |
| 2025-03-25 | 1.6440 | 1.6440 |
| 2025-03-24 | 1.6343 | 1.6343 |
| 2025-03-21 | 1.6093 | 1.6093 |
| 2025-03-20 | 1.6466 | 1.6466 |
| 2025-03-19 | 1.6523 | 1.6523 |
| 2025-03-18 | 1.6488 | 1.6488 |
| 2025-03-17 | 1.6269 | 1.6269 |
| 2025-03-14 | 1.6427 | 1.6427 |
| 2025-03-13 | 1.6202 | 1.6202 |
| 2025-03-12 | 1.6124 | 1.6124 |
| 2025-03-11 | 1.6154 | 1.6154 |
| 2025-03-10 | 1.6078 | 1.6078 |
| 2025-03-07 | 1.5916 | 1.5916 |
| 2025-03-06 | 1.5736 | 1.5736 |
| 2025-03-05 | 1.5527 | 1.5527 |
| 2025-03-04 | 1.5437 | 1.5437 |
| 2025-03-03 | 1.5361 | 1.5361 |
| 2025-02-28 | 1.5005 | 1.5005 |
| 2025-02-27 | 1.5229 | 1.5229 |
| 2025-02-26 | 1.5300 | 1.5300 |
| 2025-02-25 | 1.5243 | 1.5243 |
| 2025-02-24 | 1.5419 | 1.5419 |
| 2025-02-21 | 1.5447 | 1.5447 |
| 2025-02-20 | 1.5516 | 1.5516 |
| 2025-02-19 | 1.5470 | 1.5470 |
| 2025-02-18 | 1.5367 | 1.5367 |
| 2025-02-17 | 1.5479 | 1.5479 |
| 2025-02-14 | 1.5816 | 1.5816 |
| 2025-02-13 | 1.5709 | 1.5709 |
| 2025-02-12 | 1.5814 | 1.5814 |
| 2025-02-11 | 1.5914 | 1.5914 |
| 2025-02-10 | 1.5912 | 1.5912 |
| 2025-02-07 | 1.5850 | 1.5850 |
| 2025-02-06 | 1.5676 | 1.5676 |
| 2025-02-05 | 1.5547 | 1.5547 |
| 2025-01-27 | 1.5385 | 1.5385 |
| 2025-01-24 | 1.5428 | 1.5428 |
| 2025-01-23 | 1.5278 | 1.5278 |
| 2025-01-22 | 1.5395 | 1.5395 |
| 2025-01-21 | 1.5367 | 1.5367 |
| 2025-01-20 | 1.5455 | 1.5455 |
| 2025-01-17 | 1.5579 | 1.5579 |
| 2025-01-16 | 1.5525 | 1.5525 |
| 2025-01-15 | 1.5259 | 1.5259 |
| 2025-01-14 | 1.5462 | 1.5462 |
| 2025-01-13 | 1.5268 | 1.5268 |
| 2025-01-10 | 1.4980 | 1.4980 |
| 2025-01-09 | 1.5006 | 1.5006 |
| 2025-01-08 | 1.4955 | 1.4955 |
| 2025-01-07 | 1.5146 | 1.5146 |
| 2025-01-06 | 1.4829 | 1.4829 |
| 2025-01-03 | 1.4730 | 1.4730 |
| 2025-01-02 | 1.4640 | 1.4640 |
| 2024-12-31 | 1.4731 | 1.4731 |
| 2024-12-30 | 1.5104 | 1.5104 |
| 2024-12-27 | 1.5009 | 1.5009 |
| 2024-12-26 | 1.5086 | 1.5086 |
| 2024-12-25 | 1.5005 | 1.5005 |
| 2024-12-24 | 1.5171 | 1.5171 |
| 2024-12-23 | 1.5027 | 1.5027 |
| 2024-12-20 | 1.5039 | 1.5039 |
| 2024-12-19 | 1.5146 | 1.5146 |
| 2024-12-18 | 1.5212 | 1.5212 |
| 2024-12-17 | 1.5262 | 1.5262 |
| 2024-12-16 | 1.5341 | 1.5341 |
| 2024-12-13 | 1.5560 | 1.5560 |
| 2024-12-12 | 1.6015 | 1.6015 |
| 2024-12-11 | 1.5915 | 1.5915 |
| 2024-12-10 | 1.5723 | 1.5723 |
| 2024-12-09 | 1.5670 | 1.5670 |
| 2024-12-06 | 1.5653 | 1.5653 |
| 2024-12-05 | 1.5515 | 1.5515 |
| 2024-12-04 | 1.5650 | 1.5650 |
| 2024-12-03 | 1.5618 | 1.5618 |
| 2024-12-02 | 1.5629 | 1.5629 |
| 2024-11-29 | 1.5498 | 1.5498 |
| 2024-11-28 | 1.5317 | 1.5317 |
| 2024-11-27 | 1.5534 | 1.5534 |
| 2024-11-26 | 1.5391 | 1.5391 |
| 2024-11-25 | 1.5583 | 1.5583 |
| 2024-11-22 | 1.5657 | 1.5657 |
| 2024-11-21 | 1.6035 | 1.6035 |
| 2024-11-20 | 1.5962 | 1.5962 |
| 2024-11-19 | 1.5918 | 1.5918 |
| 2024-11-18 | 1.5451 | 1.5451 |
| 2024-11-15 | 1.5680 | 1.5680 |
| 2024-11-14 | 1.5943 | 1.5943 |
| 2024-11-13 | 1.6438 | 1.6438 |
| 2024-11-12 | 1.6319 | 1.6319 |
| 2024-11-11 | 1.6563 | 1.6563 |
| 2024-11-08 | 1.6528 | 1.6528 |
| 2024-11-07 | 1.6714 | 1.6714 |
| 2024-11-06 | 1.6734 | 1.6734 |
| 2024-11-05 | 1.6628 | 1.6628 |
| 2024-11-04 | 1.6161 | 1.6161 |
| 2024-11-01 | 1.6055 | 1.6055 |
| 2024-10-31 | 1.5582 | 1.5582 |
| 2024-10-30 | 1.5636 | 1.5636 |
| 2024-10-29 | 1.5768 | 1.5768 |
| 2024-10-28 | 1.5997 | 1.5997 |
| 2024-10-25 | 1.5881 | 1.5881 |
| 2024-10-24 | 1.5798 | 1.5798 |
| 2024-10-23 | 1.6002 | 1.6002 |
| 2024-10-22 | 1.5980 | 1.5980 |
| 2024-10-21 | 1.5895 | 1.5895 |
| 2024-10-18 | 1.5533 | 1.5533 |
| 2024-10-17 | 1.5208 | 1.5208 |
| 2024-10-16 | 1.5438 | 1.5438 |
| 2024-10-15 | 1.5297 | 1.5297 |
| 2024-10-14 | 1.5819 | 1.5819 |
| 2024-10-11 | 1.5387 | 1.5387 |
| 2024-10-10 | 1.5674 | 1.5674 |
| 2024-10-09 | 1.5388 | 1.5388 |
| 2024-10-08 | 1.6669 | 1.6669 |
