中信保诚沪深300指数(LOF)C(013120)
2025-02-07
1.0287
1.2301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0287 | 1.0287 |
| 2025-02-06 | 1.0162 | 1.0162 |
| 2025-02-05 | 1.0043 | 1.0043 |
| 2025-01-27 | 1.0101 | 1.0101 |
| 2025-01-24 | 1.0160 | 1.0160 |
| 2025-01-23 | 1.0090 | 1.0090 |
| 2025-01-22 | 1.0073 | 1.0073 |
| 2025-01-21 | 1.0160 | 1.0160 |
| 2025-01-20 | 1.0153 | 1.0153 |
| 2025-01-17 | 1.0110 | 1.0110 |
| 2025-01-16 | 1.0080 | 1.0080 |
| 2025-01-15 | 1.0070 | 1.0070 |
| 2025-01-14 | 1.0133 | 1.0133 |
| 2025-01-13 | 0.9889 | 0.9889 |
| 2025-01-10 | 0.9914 | 0.9914 |
| 2025-01-09 | 1.0030 | 1.0030 |
| 2025-01-08 | 1.0053 | 1.0053 |
| 2025-01-07 | 1.0068 | 1.0068 |
| 2025-01-06 | 0.9999 | 0.9999 |
| 2025-01-03 | 1.0015 | 1.0015 |
| 2025-01-02 | 1.0129 | 1.0129 |
| 2024-12-31 | 1.0417 | 1.0417 |
| 2024-12-30 | 1.0585 | 1.0585 |
| 2024-12-27 | 1.0540 | 1.0540 |
| 2024-12-26 | 1.0556 | 1.0556 |
| 2024-12-25 | 1.0551 | 1.0551 |
| 2024-12-24 | 1.0547 | 1.0547 |
| 2024-12-23 | 1.0422 | 1.0422 |
| 2024-12-20 | 1.0409 | 1.0409 |
| 2024-12-19 | 1.0446 | 1.0446 |
| 2024-12-18 | 1.0437 | 1.0437 |
| 2024-12-17 | 1.0386 | 1.0386 |
| 2024-12-16 | 1.0359 | 1.0359 |
| 2024-12-13 | 1.0416 | 1.0416 |
| 2024-12-12 | 1.0655 | 1.0655 |
| 2024-12-11 | 1.0556 | 1.0556 |
| 2024-12-10 | 1.0572 | 1.0572 |
| 2024-12-09 | 1.0499 | 1.0499 |
| 2024-12-06 | 1.0516 | 1.0516 |
| 2024-12-05 | 1.0387 | 1.0387 |
| 2024-12-04 | 1.0411 | 1.0411 |
| 2024-12-03 | 1.0476 | 1.0476 |
| 2024-12-02 | 1.0435 | 1.0435 |
| 2024-11-29 | 1.0370 | 1.0370 |
| 2024-11-28 | 1.0290 | 1.0290 |
| 2024-11-27 | 1.0367 | 1.0367 |
| 2024-11-26 | 1.0220 | 1.0220 |
| 2024-11-25 | 1.0221 | 1.0221 |
| 2024-11-22 | 1.0266 | 1.0266 |
| 2024-11-21 | 1.0552 | 1.0552 |
| 2024-11-20 | 1.0550 | 1.0550 |
| 2024-11-19 | 1.0537 | 1.0537 |
| 2024-11-18 | 1.0506 | 1.0506 |
| 2024-11-15 | 1.0508 | 1.0508 |
| 2024-11-14 | 1.0639 | 1.0639 |
| 2024-11-13 | 1.0775 | 1.0775 |
| 2024-11-12 | 1.0714 | 1.0714 |
| 2024-11-11 | 1.0824 | 1.0824 |
| 2024-11-08 | 1.0806 | 1.0806 |
| 2024-11-07 | 1.0915 | 1.0915 |
| 2024-11-06 | 1.0628 | 1.0628 |
| 2024-11-05 | 1.0698 | 1.0698 |
| 2024-11-04 | 1.0496 | 1.0496 |
| 2024-11-01 | 1.0391 | 1.0391 |
| 2024-10-31 | 1.0354 | 1.0354 |
| 2024-10-30 | 1.0376 | 1.0376 |
| 2024-10-29 | 1.0469 | 1.0469 |
| 2024-10-28 | 1.0557 | 1.0557 |
| 2024-10-25 | 1.0549 | 1.0549 |
| 2024-10-24 | 1.0517 | 1.0517 |
| 2024-10-23 | 1.0617 | 1.0617 |
| 2024-10-22 | 1.0576 | 1.0576 |
| 2024-10-21 | 1.0515 | 1.0515 |
| 2024-10-18 | 1.0511 | 1.0511 |
| 2024-10-17 | 1.0233 | 1.0233 |
| 2024-10-16 | 1.0357 | 1.0357 |
| 2024-10-15 | 1.0381 | 1.0381 |
| 2024-10-14 | 1.0642 | 1.0642 |
| 2024-10-11 | 1.0449 | 1.0449 |
| 2024-10-10 | 1.0700 | 1.0700 |
| 2024-10-09 | 1.0510 | 1.0510 |
| 2024-10-08 | 1.1248 | 1.1248 |
| 2024-09-30 | 1.0771 | 1.0771 |
| 2024-09-27 | 1.0054 | 1.0054 |
| 2024-09-26 | 0.9732 | 0.9732 |
| 2024-09-25 | 0.9359 | 0.9359 |
| 2024-09-24 | 0.9225 | 0.9225 |
| 2024-09-23 | 0.8867 | 0.8867 |
| 2024-09-20 | 0.8819 | 0.8819 |
| 2024-09-19 | 0.8797 | 0.8797 |
| 2024-09-18 | 0.8737 | 0.8737 |
| 2024-09-13 | 0.8691 | 0.8691 |
| 2024-09-12 | 0.8715 | 0.8715 |
| 2024-09-11 | 0.8741 | 0.8741 |
| 2024-09-10 | 0.8791 | 0.8791 |
| 2024-09-09 | 0.8779 | 0.8779 |
| 2024-09-06 | 0.8891 | 0.8891 |
| 2024-09-05 | 0.8952 | 0.8952 |
| 2024-09-04 | 0.8944 | 0.8944 |
| 2024-09-03 | 0.9000 | 0.9000 |
| 2024-09-02 | 0.9008 | 0.9008 |
| 2024-08-30 | 0.9122 | 0.9122 |
| 2024-08-29 | 0.9038 | 0.9038 |
| 2024-08-28 | 0.9095 | 0.9095 |
| 2024-08-27 | 0.9145 | 0.9145 |
| 2024-08-26 | 0.9178 | 0.9178 |
| 2024-08-23 | 0.9185 | 0.9185 |
| 2024-08-22 | 0.9137 | 0.9137 |
| 2024-08-21 | 0.9143 | 0.9143 |
| 2024-08-20 | 0.9175 | 0.9175 |
| 2024-08-19 | 0.9230 | 0.9230 |
| 2024-08-16 | 0.9188 | 0.9188 |
| 2024-08-15 | 0.9163 | 0.9163 |
| 2024-08-14 | 0.9073 | 0.9073 |
| 2024-08-13 | 0.9126 | 0.9126 |
