中信建投科技主题6个月持有混合C(017035)
2024-11-20
0.5923
-0.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5923 | 0.5923 |
| 2024-11-19 | 0.5929 | 0.5929 |
| 2024-11-18 | 0.5759 | 0.5759 |
| 2024-11-15 | 0.5930 | 0.5930 |
| 2024-11-14 | 0.6120 | 0.6120 |
| 2024-11-13 | 0.6237 | 0.6237 |
| 2024-11-12 | 0.6211 | 0.6211 |
| 2024-11-11 | 0.6272 | 0.6272 |
| 2024-11-08 | 0.6049 | 0.6049 |
| 2024-11-07 | 0.5978 | 0.5978 |
| 2024-11-06 | 0.6044 | 0.6044 |
| 2024-11-05 | 0.6056 | 0.6056 |
| 2024-11-04 | 0.5915 | 0.5915 |
| 2024-11-01 | 0.5817 | 0.5817 |
| 2024-10-31 | 0.5996 | 0.5996 |
| 2024-10-30 | 0.5912 | 0.5912 |
| 2024-10-29 | 0.5863 | 0.5863 |
| 2024-10-28 | 0.5936 | 0.5936 |
| 2024-10-25 | 0.5992 | 0.5992 |
| 2024-10-24 | 0.5763 | 0.5763 |
| 2024-10-23 | 0.5933 | 0.5933 |
| 2024-10-22 | 0.5848 | 0.5848 |
| 2024-10-21 | 0.5783 | 0.5783 |
| 2024-10-18 | 0.5674 | 0.5674 |
| 2024-10-17 | 0.5314 | 0.5314 |
| 2024-10-16 | 0.5353 | 0.5353 |
| 2024-10-15 | 0.5524 | 0.5524 |
| 2024-10-14 | 0.5599 | 0.5599 |
| 2024-10-11 | 0.5455 | 0.5455 |
| 2024-10-10 | 0.5709 | 0.5709 |
| 2024-10-09 | 0.5785 | 0.5785 |
| 2024-10-08 | 0.6319 | 0.6319 |
| 2024-09-30 | 0.5614 | 0.5614 |
| 2024-09-27 | 0.4984 | 0.4984 |
| 2024-09-26 | 0.4650 | 0.4650 |
| 2024-09-25 | 0.4525 | 0.4525 |
| 2024-09-24 | 0.4543 | 0.4543 |
| 2024-09-23 | 0.4383 | 0.4383 |
| 2024-09-20 | 0.4501 | 0.4501 |
| 2024-09-19 | 0.4521 | 0.4521 |
| 2024-09-18 | 0.4490 | 0.4490 |
| 2024-09-13 | 0.4515 | 0.4515 |
| 2024-09-12 | 0.4566 | 0.4566 |
| 2024-09-11 | 0.4586 | 0.4586 |
| 2024-09-10 | 0.4523 | 0.4523 |
| 2024-09-09 | 0.4489 | 0.4489 |
| 2024-09-06 | 0.4489 | 0.4489 |
| 2024-09-05 | 0.4600 | 0.4600 |
| 2024-09-04 | 0.4597 | 0.4597 |
| 2024-09-03 | 0.4643 | 0.4643 |
| 2024-09-02 | 0.4606 | 0.4606 |
| 2024-08-30 | 0.4741 | 0.4741 |
| 2024-08-29 | 0.4609 | 0.4609 |
| 2024-08-28 | 0.4466 | 0.4466 |
| 2024-08-27 | 0.4465 | 0.4465 |
| 2024-08-26 | 0.4510 | 0.4510 |
| 2024-08-23 | 0.4465 | 0.4465 |
| 2024-08-22 | 0.4481 | 0.4481 |
| 2024-08-21 | 0.4541 | 0.4541 |
| 2024-08-20 | 0.4544 | 0.4544 |
| 2024-08-19 | 0.4592 | 0.4592 |
| 2024-08-16 | 0.4615 | 0.4615 |
| 2024-08-15 | 0.4632 | 0.4632 |
| 2024-08-14 | 0.4626 | 0.4626 |
| 2024-08-13 | 0.4711 | 0.4711 |
| 2024-08-12 | 0.4685 | 0.4685 |
| 2024-08-09 | 0.4721 | 0.4721 |
| 2024-08-08 | 0.4742 | 0.4742 |
| 2024-08-07 | 0.4747 | 0.4747 |
| 2024-08-06 | 0.4772 | 0.4772 |
| 2024-08-05 | 0.4641 | 0.4641 |
| 2024-08-02 | 0.4788 | 0.4788 |
| 2024-08-01 | 0.4883 | 0.4883 |
| 2024-07-31 | 0.4885 | 0.4885 |
| 2024-07-30 | 0.4735 | 0.4735 |
| 2024-07-29 | 0.4748 | 0.4748 |
| 2024-07-26 | 0.4779 | 0.4779 |
| 2024-07-25 | 0.4754 | 0.4754 |
| 2024-07-24 | 0.4745 | 0.4745 |
| 2024-07-23 | 0.4812 | 0.4812 |
| 2024-07-22 | 0.4956 | 0.4956 |
| 2024-07-19 | 0.4959 | 0.4959 |
| 2024-07-18 | 0.4926 | 0.4926 |
| 2024-07-17 | 0.4881 | 0.4881 |
| 2024-07-16 | 0.4946 | 0.4946 |
| 2024-07-15 | 0.4766 | 0.4766 |
| 2024-07-12 | 0.4736 | 0.4736 |
| 2024-07-11 | 0.4691 | 0.4691 |
| 2024-07-10 | 0.4586 | 0.4586 |
| 2024-07-09 | 0.4595 | 0.4595 |
| 2024-07-08 | 0.4460 | 0.4460 |
| 2024-07-05 | 0.4522 | 0.4522 |
| 2024-07-04 | 0.4492 | 0.4492 |
| 2024-07-03 | 0.4564 | 0.4564 |
| 2024-07-02 | 0.4567 | 0.4567 |
| 2024-07-01 | 0.4657 | 0.4657 |
| 2024-06-30 | 0.4644 | 0.4644 |
| 2024-06-28 | 0.4644 | 0.4644 |
| 2024-06-27 | 0.4649 | 0.4649 |
| 2024-06-26 | 0.4711 | 0.4711 |
| 2024-06-25 | 0.4625 | 0.4625 |
| 2024-06-24 | 0.4762 | 0.4762 |
| 2024-06-21 | 0.4903 | 0.4903 |
| 2024-06-20 | 0.4908 | 0.4908 |
| 2024-06-19 | 0.4951 | 0.4951 |
| 2024-06-18 | 0.4986 | 0.4986 |
| 2024-06-17 | 0.4936 | 0.4936 |
| 2024-06-14 | 0.4897 | 0.4897 |
| 2024-06-13 | 0.4925 | 0.4925 |
| 2024-06-12 | 0.4876 | 0.4876 |
| 2024-06-11 | 0.4879 | 0.4879 |
| 2024-06-07 | 0.4819 | 0.4819 |
| 2024-06-06 | 0.4862 | 0.4862 |
| 2024-06-05 | 0.4941 | 0.4941 |
| 2024-06-04 | 0.4978 | 0.4978 |
| 2024-06-03 | 0.4936 | 0.4936 |
| 2024-05-31 | 0.4900 | 0.4900 |
| 2024-05-30 | 0.4906 | 0.4906 |
| 2024-05-29 | 0.4882 | 0.4882 |
| 2024-05-28 | 0.4850 | 0.4850 |
