中信保诚中证基建工程指数(LOF)C(013082)
2024-04-17
0.7104
2.8671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7104 | 0.7104 |
| 2024-04-16 | 0.6906 | 0.6906 |
| 2024-04-15 | 0.7003 | 0.7003 |
| 2024-04-12 | 0.6731 | 0.6731 |
| 2024-04-11 | 0.6814 | 0.6814 |
| 2024-04-10 | 0.6742 | 0.6742 |
| 2024-04-09 | 0.6821 | 0.6821 |
| 2024-04-08 | 0.6877 | 0.6877 |
| 2024-04-03 | 0.6943 | 0.6943 |
| 2024-04-02 | 0.6927 | 0.6927 |
| 2024-04-01 | 0.6955 | 0.6955 |
| 2024-03-29 | 0.6821 | 0.6821 |
| 2024-03-28 | 0.6749 | 0.6749 |
| 2024-03-27 | 0.6696 | 0.6696 |
| 2024-03-26 | 0.6797 | 0.6797 |
| 2024-03-25 | 0.6760 | 0.6760 |
| 2024-03-22 | 0.6777 | 0.6777 |
| 2024-03-21 | 0.6881 | 0.6881 |
| 2024-03-20 | 0.6896 | 0.6896 |
| 2024-03-19 | 0.6868 | 0.6868 |
| 2024-03-18 | 0.6940 | 0.6940 |
| 2024-03-15 | 0.6825 | 0.6825 |
| 2024-03-14 | 0.6811 | 0.6811 |
| 2024-03-13 | 0.6755 | 0.6755 |
| 2024-03-12 | 0.6815 | 0.6815 |
| 2024-03-11 | 0.6863 | 0.6863 |
| 2024-03-08 | 0.6831 | 0.6831 |
| 2024-03-07 | 0.6775 | 0.6775 |
| 2024-03-06 | 0.6801 | 0.6801 |
| 2024-03-05 | 0.6811 | 0.6811 |
| 2024-03-04 | 0.6776 | 0.6776 |
| 2024-03-01 | 0.6838 | 0.6838 |
| 2024-02-29 | 0.6842 | 0.6842 |
| 2024-02-28 | 0.6747 | 0.6747 |
| 2024-02-27 | 0.6810 | 0.6810 |
| 2024-02-26 | 0.6740 | 0.6740 |
| 2024-02-23 | 0.6857 | 0.6857 |
| 2024-02-22 | 0.6826 | 0.6826 |
| 2024-02-21 | 0.6786 | 0.6786 |
| 2024-02-20 | 0.6685 | 0.6685 |
| 2024-02-19 | 0.6665 | 0.6665 |
| 2024-02-08 | 0.6610 | 0.6610 |
| 2024-02-07 | 0.6558 | 0.6558 |
| 2024-02-06 | 0.6419 | 0.6419 |
| 2024-02-05 | 0.6217 | 0.6217 |
| 2024-02-02 | 0.6448 | 0.6448 |
| 2024-02-01 | 0.6498 | 0.6498 |
| 2024-01-31 | 0.6659 | 0.6659 |
| 2024-01-30 | 0.6792 | 0.6792 |
| 2024-01-29 | 0.6867 | 0.6867 |
| 2024-01-26 | 0.6832 | 0.6832 |
| 2024-01-25 | 0.6784 | 0.6784 |
| 2024-01-24 | 0.6428 | 0.6428 |
| 2024-01-23 | 0.6136 | 0.6136 |
| 2024-01-22 | 0.6101 | 0.6101 |
| 2024-01-19 | 0.6292 | 0.6292 |
| 2024-01-18 | 0.6318 | 0.6318 |
| 2024-01-17 | 0.6356 | 0.6356 |
| 2024-01-16 | 0.6478 | 0.6478 |
| 2024-01-15 | 0.6485 | 0.6485 |
| 2024-01-12 | 0.6457 | 0.6457 |
| 2024-01-11 | 0.6427 | 0.6427 |
| 2024-01-10 | 0.6421 | 0.6421 |
| 2024-01-09 | 0.6474 | 0.6474 |
| 2024-01-08 | 0.6454 | 0.6454 |
| 2024-01-05 | 0.6557 | 0.6557 |
| 2024-01-04 | 0.6562 | 0.6562 |
| 2024-01-03 | 0.6608 | 0.6608 |
| 2024-01-02 | 0.6563 | 0.6563 |
| 2023-12-31 | 0.6578 | 0.6578 |
| 2023-12-29 | 0.6578 | 0.6578 |
| 2023-12-28 | 0.6566 | 0.6566 |
| 2023-12-27 | 0.6442 | 0.6442 |
| 2023-12-26 | 0.6402 | 0.6402 |
| 2023-12-25 | 0.6451 | 0.6451 |
| 2023-12-22 | 0.6492 | 0.6492 |
| 2023-12-21 | 0.6487 | 0.6487 |
| 2023-12-20 | 0.6430 | 0.6430 |
| 2023-12-19 | 0.6466 | 0.6466 |
| 2023-12-18 | 0.6498 | 0.6498 |
| 2023-12-15 | 0.6564 | 0.6564 |
| 2023-12-14 | 0.6577 | 0.6577 |
| 2023-12-13 | 0.6575 | 0.6575 |
| 2023-12-12 | 0.6660 | 0.6660 |
| 2023-12-11 | 0.6607 | 0.6607 |
| 2023-12-08 | 0.6579 | 0.6579 |
| 2023-12-07 | 0.6607 | 0.6607 |
| 2023-12-06 | 0.6632 | 0.6632 |
| 2023-12-05 | 0.6633 | 0.6633 |
| 2023-12-04 | 0.6752 | 0.6752 |
| 2023-12-01 | 0.6746 | 0.6746 |
| 2023-11-30 | 0.6693 | 0.6693 |
| 2023-11-29 | 0.6678 | 0.6678 |
| 2023-11-28 | 0.6766 | 0.6766 |
| 2023-11-27 | 0.6765 | 0.6765 |
| 2023-11-24 | 0.6833 | 0.6833 |
| 2023-11-23 | 0.6896 | 0.6896 |
| 2023-11-22 | 0.6859 | 0.6859 |
| 2023-11-21 | 0.6907 | 0.6907 |
| 2023-11-20 | 0.6885 | 0.6885 |
| 2023-11-17 | 0.6876 | 0.6876 |
| 2023-11-16 | 0.6879 | 0.6879 |
| 2023-11-15 | 0.6945 | 0.6945 |
| 2023-11-14 | 0.6920 | 0.6920 |
| 2023-11-13 | 0.6909 | 0.6909 |
| 2023-11-10 | 0.6839 | 0.6839 |
| 2023-11-09 | 0.6902 | 0.6902 |
| 2023-11-08 | 0.6894 | 0.6894 |
| 2023-11-07 | 0.6924 | 0.6924 |
| 2023-11-06 | 0.6958 | 0.6958 |
| 2023-11-03 | 0.6865 | 0.6865 |
| 2023-11-02 | 0.6845 | 0.6845 |
| 2023-11-01 | 0.6894 | 0.6894 |
| 2023-10-31 | 0.6938 | 0.6938 |
| 2023-10-30 | 0.6966 | 0.6966 |
| 2023-10-27 | 0.7031 | 0.7031 |
| 2023-10-26 | 0.7000 | 0.7000 |
| 2023-10-25 | 0.7025 | 0.7025 |
| 2023-10-24 | 0.6882 | 0.6882 |
| 2023-10-23 | 0.6788 | 0.6788 |
