中信保诚多策略混合(LOF)C(018561)
2024-11-22
1.5156
-2.5150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5156 | 1.5156 |
| 2024-11-21 | 1.5547 | 1.5547 |
| 2024-11-20 | 1.5424 | 1.5424 |
| 2024-11-19 | 1.5132 | 1.5132 |
| 2024-11-18 | 1.4853 | 1.4853 |
| 2024-11-15 | 1.5073 | 1.5073 |
| 2024-11-14 | 1.5217 | 1.5217 |
| 2024-11-13 | 1.5500 | 1.5500 |
| 2024-11-12 | 1.5428 | 1.5428 |
| 2024-11-11 | 1.5406 | 1.5406 |
| 2024-11-08 | 1.5202 | 1.5202 |
| 2024-11-07 | 1.5218 | 1.5218 |
| 2024-11-06 | 1.4955 | 1.4955 |
| 2024-11-05 | 1.4914 | 1.4914 |
| 2024-11-04 | 1.4804 | 1.4804 |
| 2024-11-01 | 1.4614 | 1.4614 |
| 2024-10-31 | 1.4873 | 1.4873 |
| 2024-10-30 | 1.4782 | 1.4782 |
| 2024-10-29 | 1.4814 | 1.4814 |
| 2024-10-28 | 1.4984 | 1.4984 |
| 2024-10-25 | 1.4710 | 1.4710 |
| 2024-10-24 | 1.4462 | 1.4462 |
| 2024-10-23 | 1.4439 | 1.4439 |
| 2024-10-22 | 1.4427 | 1.4427 |
| 2024-10-21 | 1.4334 | 1.4334 |
| 2024-10-18 | 1.4234 | 1.4234 |
| 2024-10-17 | 1.4040 | 1.4040 |
| 2024-10-16 | 1.4098 | 1.4098 |
| 2024-10-15 | 1.3903 | 1.3903 |
| 2024-10-14 | 1.3964 | 1.3964 |
| 2024-10-11 | 1.3683 | 1.3683 |
| 2024-10-10 | 1.4011 | 1.4011 |
| 2024-10-09 | 1.3824 | 1.3824 |
| 2024-10-08 | 1.4917 | 1.4917 |
| 2024-09-30 | 1.4172 | 1.4172 |
| 2024-09-27 | 1.3090 | 1.3090 |
| 2024-09-26 | 1.2649 | 1.2649 |
| 2024-09-25 | 1.2395 | 1.2395 |
| 2024-09-24 | 1.2277 | 1.2277 |
| 2024-09-23 | 1.1984 | 1.1984 |
| 2024-09-20 | 1.1973 | 1.1973 |
| 2024-09-19 | 1.2055 | 1.2055 |
| 2024-09-18 | 1.1771 | 1.1771 |
| 2024-09-13 | 1.1905 | 1.1905 |
| 2024-09-12 | 1.2026 | 1.2026 |
| 2024-09-11 | 1.2066 | 1.2066 |
| 2024-09-10 | 1.2157 | 1.2157 |
| 2024-09-09 | 1.2045 | 1.2045 |
| 2024-09-06 | 1.2035 | 1.2035 |
| 2024-09-05 | 1.2223 | 1.2223 |
| 2024-09-04 | 1.2123 | 1.2123 |
| 2024-09-03 | 1.2204 | 1.2204 |
| 2024-09-02 | 1.2146 | 1.2146 |
| 2024-08-30 | 1.2244 | 1.2244 |
| 2024-08-29 | 1.2119 | 1.2119 |
| 2024-08-28 | 1.1999 | 1.1999 |
| 2024-08-27 | 1.1863 | 1.1863 |
| 2024-08-26 | 1.1959 | 1.1959 |
| 2024-08-23 | 1.1784 | 1.1784 |
| 2024-08-22 | 1.1893 | 1.1893 |
| 2024-08-21 | 1.2004 | 1.2004 |
| 2024-08-20 | 1.2004 | 1.2004 |
| 2024-08-19 | 1.2174 | 1.2174 |
| 2024-08-16 | 1.2228 | 1.2228 |
| 2024-08-15 | 1.2263 | 1.2263 |
| 2024-08-14 | 1.2213 | 1.2213 |
| 2024-08-13 | 1.2231 | 1.2231 |
| 2024-08-12 | 1.2142 | 1.2142 |
| 2024-08-09 | 1.2185 | 1.2185 |
| 2024-08-08 | 1.2222 | 1.2222 |
| 2024-08-07 | 1.2218 | 1.2218 |
| 2024-08-06 | 1.2212 | 1.2212 |
| 2024-08-05 | 1.1990 | 1.1990 |
| 2024-08-02 | 1.2206 | 1.2206 |
| 2024-08-01 | 1.2303 | 1.2303 |
| 2024-07-31 | 1.2279 | 1.2279 |
| 2024-07-30 | 1.1996 | 1.1996 |
| 2024-07-29 | 1.1928 | 1.1928 |
| 2024-07-26 | 1.1903 | 1.1903 |
| 2024-07-25 | 1.1727 | 1.1727 |
| 2024-07-24 | 1.1609 | 1.1609 |
| 2024-07-23 | 1.1734 | 1.1734 |
| 2024-07-22 | 1.1882 | 1.1882 |
| 2024-07-19 | 1.1816 | 1.1816 |
| 2024-07-18 | 1.1717 | 1.1717 |
| 2024-07-17 | 1.1784 | 1.1784 |
| 2024-07-16 | 1.1880 | 1.1880 |
| 2024-07-15 | 1.1919 | 1.1919 |
| 2024-07-12 | 1.2091 | 1.2091 |
| 2024-07-11 | 1.2050 | 1.2050 |
| 2024-07-10 | 1.1693 | 1.1693 |
| 2024-07-09 | 1.1777 | 1.1777 |
| 2024-07-08 | 1.1584 | 1.1584 |
| 2024-07-05 | 1.1878 | 1.1878 |
| 2024-07-04 | 1.1739 | 1.1739 |
| 2024-07-03 | 1.2077 | 1.2077 |
| 2024-07-02 | 1.2189 | 1.2189 |
| 2024-07-01 | 1.2093 | 1.2093 |
| 2024-06-30 | 1.2011 | 1.2011 |
| 2024-06-28 | 1.2012 | 1.2012 |
| 2024-06-27 | 1.1948 | 1.1948 |
| 2024-06-26 | 1.2058 | 1.2058 |
| 2024-06-25 | 1.1711 | 1.1711 |
| 2024-06-24 | 1.1551 | 1.1551 |
| 2024-06-21 | 1.2007 | 1.2007 |
| 2024-06-20 | 1.2018 | 1.2018 |
| 2024-06-19 | 1.2258 | 1.2258 |
| 2024-06-18 | 1.2239 | 1.2239 |
| 2024-06-17 | 1.2036 | 1.2036 |
| 2024-06-14 | 1.2185 | 1.2185 |
| 2024-06-13 | 1.2159 | 1.2159 |
| 2024-06-12 | 1.2209 | 1.2209 |
| 2024-06-11 | 1.1981 | 1.1981 |
| 2024-06-07 | 1.2024 | 1.2024 |
| 2024-06-06 | 1.1553 | 1.1553 |
| 2024-06-05 | 1.2079 | 1.2079 |
| 2024-06-04 | 1.2356 | 1.2356 |
| 2024-06-03 | 1.2583 | 1.2583 |
| 2024-05-31 | 1.2842 | 1.2842 |
| 2024-05-30 | 1.2702 | 1.2702 |
