中信保诚中证基建工程指数(LOF)C(013082)
2024-12-03
0.7650
0.9235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7650 | 0.7650 |
| 2024-12-02 | 0.7580 | 0.7580 |
| 2024-11-29 | 0.7474 | 0.7474 |
| 2024-11-28 | 0.7432 | 0.7432 |
| 2024-11-27 | 0.7423 | 0.7423 |
| 2024-11-26 | 0.7359 | 0.7359 |
| 2024-11-25 | 0.7405 | 0.7405 |
| 2024-11-22 | 0.7458 | 0.7458 |
| 2024-11-21 | 0.7677 | 0.7677 |
| 2024-11-20 | 0.7701 | 0.7701 |
| 2024-11-19 | 0.7678 | 0.7678 |
| 2024-11-18 | 0.7812 | 0.7812 |
| 2024-11-15 | 0.7606 | 0.7606 |
| 2024-11-14 | 0.7701 | 0.7701 |
| 2024-11-13 | 0.7813 | 0.7813 |
| 2024-11-12 | 0.7766 | 0.7766 |
| 2024-11-11 | 0.7889 | 0.7889 |
| 2024-11-08 | 0.7932 | 0.7932 |
| 2024-11-07 | 0.8090 | 0.8090 |
| 2024-11-06 | 0.7867 | 0.7867 |
| 2024-11-05 | 0.7774 | 0.7774 |
| 2024-11-04 | 0.7574 | 0.7574 |
| 2024-11-01 | 0.7520 | 0.7520 |
| 2024-10-31 | 0.7493 | 0.7493 |
| 2024-10-30 | 0.7437 | 0.7437 |
| 2024-10-29 | 0.7425 | 0.7425 |
| 2024-10-28 | 0.7588 | 0.7588 |
| 2024-10-25 | 0.7534 | 0.7534 |
| 2024-10-24 | 0.7452 | 0.7452 |
| 2024-10-23 | 0.7575 | 0.7575 |
| 2024-10-22 | 0.7493 | 0.7493 |
| 2024-10-21 | 0.7508 | 0.7508 |
| 2024-10-18 | 0.7382 | 0.7382 |
| 2024-10-17 | 0.7259 | 0.7259 |
| 2024-10-16 | 0.7406 | 0.7406 |
| 2024-10-15 | 0.7285 | 0.7285 |
| 2024-10-14 | 0.7421 | 0.7421 |
| 2024-10-11 | 0.7196 | 0.7196 |
| 2024-10-10 | 0.7461 | 0.7461 |
| 2024-10-09 | 0.7052 | 0.7052 |
| 2024-10-08 | 0.7659 | 0.7659 |
| 2024-09-30 | 0.7333 | 0.7333 |
| 2024-09-27 | 0.6797 | 0.6797 |
| 2024-09-26 | 0.6638 | 0.6638 |
| 2024-09-25 | 0.6346 | 0.6346 |
| 2024-09-24 | 0.6150 | 0.6150 |
| 2024-09-23 | 0.5928 | 0.5928 |
| 2024-09-20 | 0.5913 | 0.5913 |
| 2024-09-19 | 0.5909 | 0.5909 |
| 2024-09-18 | 0.5784 | 0.5784 |
| 2024-09-13 | 0.5768 | 0.5768 |
| 2024-09-12 | 0.5803 | 0.5803 |
| 2024-09-11 | 0.5786 | 0.5786 |
| 2024-09-10 | 0.5842 | 0.5842 |
| 2024-09-09 | 0.5841 | 0.5841 |
| 2024-09-06 | 0.5917 | 0.5917 |
| 2024-09-05 | 0.5969 | 0.5969 |
| 2024-09-04 | 0.5929 | 0.5929 |
| 2024-09-03 | 0.6024 | 0.6024 |
| 2024-09-02 | 0.6060 | 0.6060 |
| 2024-08-30 | 0.6267 | 0.6267 |
| 2024-08-29 | 0.6207 | 0.6207 |
| 2024-08-28 | 0.6324 | 0.6324 |
| 2024-08-27 | 0.6429 | 0.6429 |
| 2024-08-26 | 0.6508 | 0.6508 |
| 2024-08-23 | 0.6478 | 0.6478 |
| 2024-08-22 | 0.6474 | 0.6474 |
| 2024-08-21 | 0.6482 | 0.6482 |
| 2024-08-20 | 0.6542 | 0.6542 |
| 2024-08-19 | 0.6620 | 0.6620 |
| 2024-08-16 | 0.6582 | 0.6582 |
| 2024-08-15 | 0.6627 | 0.6627 |
| 2024-08-14 | 0.6569 | 0.6569 |
| 2024-08-13 | 0.6585 | 0.6585 |
| 2024-08-12 | 0.6537 | 0.6537 |
| 2024-08-09 | 0.6593 | 0.6593 |
| 2024-08-08 | 0.6581 | 0.6581 |
| 2024-08-07 | 0.6593 | 0.6593 |
| 2024-08-06 | 0.6614 | 0.6614 |
| 2024-08-05 | 0.6610 | 0.6610 |
| 2024-08-02 | 0.6706 | 0.6706 |
| 2024-08-01 | 0.6743 | 0.6743 |
| 2024-07-31 | 0.6692 | 0.6692 |
| 2024-07-30 | 0.6626 | 0.6626 |
| 2024-07-29 | 0.6604 | 0.6604 |
| 2024-07-26 | 0.6532 | 0.6532 |
| 2024-07-25 | 0.6492 | 0.6492 |
| 2024-07-24 | 0.6508 | 0.6508 |
| 2024-07-23 | 0.6492 | 0.6492 |
| 2024-07-22 | 0.6577 | 0.6577 |
| 2024-07-19 | 0.6613 | 0.6613 |
| 2024-07-18 | 0.6599 | 0.6599 |
| 2024-07-17 | 0.6579 | 0.6579 |
| 2024-07-16 | 0.6583 | 0.6583 |
| 2024-07-15 | 0.6586 | 0.6586 |
| 2024-07-12 | 0.6581 | 0.6581 |
| 2024-07-11 | 0.6613 | 0.6613 |
| 2024-07-10 | 0.6495 | 0.6495 |
| 2024-07-09 | 0.6587 | 0.6587 |
| 2024-07-08 | 0.6552 | 0.6552 |
| 2024-07-05 | 0.6698 | 0.6698 |
| 2024-07-04 | 0.6722 | 0.6722 |
| 2024-07-03 | 0.6797 | 0.6797 |
| 2024-07-02 | 0.6832 | 0.6832 |
| 2024-07-01 | 0.6869 | 0.6869 |
| 2024-06-30 | 0.6791 | 0.6791 |
| 2024-06-28 | 0.6792 | 0.6792 |
| 2024-06-27 | 0.6701 | 0.6701 |
| 2024-06-26 | 0.6742 | 0.6742 |
| 2024-06-25 | 0.6705 | 0.6705 |
| 2024-06-24 | 0.6726 | 0.6726 |
| 2024-06-21 | 0.6848 | 0.6848 |
| 2024-06-20 | 0.6784 | 0.6784 |
| 2024-06-19 | 0.6878 | 0.6878 |
| 2024-06-18 | 0.6865 | 0.6865 |
| 2024-06-17 | 0.6745 | 0.6745 |
| 2024-06-14 | 0.6797 | 0.6797 |
| 2024-06-13 | 0.6770 | 0.6770 |
| 2024-06-12 | 0.6837 | 0.6837 |
| 2024-06-11 | 0.6822 | 0.6822 |
