中信保诚稳达E(019881)
2024-11-20
1.0664
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0664 | 1.0664 |
| 2024-11-19 | 1.0666 | 1.0666 |
| 2024-11-18 | 1.0660 | 1.0660 |
| 2024-11-15 | 1.0665 | 1.0665 |
| 2024-11-14 | 1.0666 | 1.0666 |
| 2024-11-13 | 1.0666 | 1.0666 |
| 2024-11-12 | 1.0671 | 1.0671 |
| 2024-11-11 | 1.0662 | 1.0662 |
| 2024-11-08 | 1.0657 | 1.0657 |
| 2024-11-07 | 1.0656 | 1.0656 |
| 2024-11-06 | 1.0651 | 1.0651 |
| 2024-11-05 | 1.0652 | 1.0652 |
| 2024-11-04 | 1.0654 | 1.0654 |
| 2024-11-01 | 1.0652 | 1.0652 |
| 2024-10-31 | 1.0646 | 1.0646 |
| 2024-10-30 | 1.0646 | 1.0646 |
| 2024-10-29 | 1.0647 | 1.0647 |
| 2024-10-28 | 1.0652 | 1.0652 |
| 2024-10-25 | 1.0657 | 1.0657 |
| 2024-10-24 | 1.0663 | 1.0663 |
| 2024-10-23 | 1.0665 | 1.0665 |
| 2024-10-22 | 1.0676 | 1.0676 |
| 2024-10-21 | 1.0682 | 1.0682 |
| 2024-10-18 | 1.0684 | 1.0684 |
| 2024-10-17 | 1.0683 | 1.0683 |
| 2024-10-16 | 1.0678 | 1.0678 |
| 2024-10-15 | 1.0676 | 1.0676 |
| 2024-10-14 | 1.0667 | 1.0667 |
| 2024-10-11 | 1.0652 | 1.0652 |
| 2024-10-10 | 1.0638 | 1.0638 |
| 2024-10-09 | 1.0634 | 1.0634 |
| 2024-10-08 | 1.0658 | 1.0658 |
| 2024-09-30 | 1.0670 | 1.0670 |
| 2024-09-27 | 1.0700 | 1.0700 |
| 2024-09-26 | 1.0765 | 1.0765 |
| 2024-09-25 | 1.0786 | 1.0786 |
| 2024-09-24 | 1.0768 | 1.0768 |
| 2024-09-23 | 1.0785 | 1.0785 |
| 2024-09-20 | 1.0782 | 1.0782 |
| 2024-09-19 | 1.0779 | 1.0779 |
| 2024-09-18 | 1.0779 | 1.0779 |
| 2024-09-13 | 1.0768 | 1.0768 |
| 2024-09-12 | 1.0761 | 1.0761 |
| 2024-09-11 | 1.0760 | 1.0760 |
| 2024-09-10 | 1.0759 | 1.0759 |
| 2024-09-09 | 1.0754 | 1.0754 |
| 2024-09-06 | 1.0749 | 1.0749 |
| 2024-09-05 | 1.0748 | 1.0748 |
| 2024-09-04 | 1.0744 | 1.0744 |
| 2024-09-03 | 1.0736 | 1.0736 |
| 2024-09-02 | 1.0732 | 1.0732 |
| 2024-08-30 | 1.0718 | 1.0718 |
| 2024-08-29 | 1.0719 | 1.0719 |
| 2024-08-28 | 1.0717 | 1.0717 |
| 2024-08-27 | 1.0722 | 1.0722 |
| 2024-08-26 | 1.0754 | 1.0754 |
| 2024-08-23 | 1.0772 | 1.0772 |
| 2024-08-22 | 1.0783 | 1.0783 |
| 2024-08-21 | 1.0790 | 1.0790 |
| 2024-08-20 | 1.0805 | 1.0805 |
| 2024-08-19 | 1.0812 | 1.0812 |
| 2024-08-16 | 1.0814 | 1.0814 |
| 2024-08-15 | 1.0815 | 1.0815 |
| 2024-08-14 | 1.0822 | 1.0822 |
| 2024-08-13 | 1.0799 | 1.0799 |
| 2024-08-12 | 1.0803 | 1.0803 |
| 2024-08-09 | 1.0849 | 1.0849 |
| 2024-08-08 | 1.0872 | 1.0872 |
| 2024-08-07 | 1.0883 | 1.0883 |
| 2024-08-06 | 1.0874 | 1.0874 |
| 2024-08-05 | 1.0886 | 1.0886 |
| 2024-08-02 | 1.0866 | 1.0866 |
| 2024-08-01 | 1.0852 | 1.0852 |
| 2024-07-31 | 1.0839 | 1.0839 |
| 2024-07-30 | 1.0829 | 1.0829 |
| 2024-07-29 | 1.0810 | 1.0810 |
| 2024-07-26 | 1.0790 | 1.0790 |
| 2024-07-25 | 1.0769 | 1.0769 |
| 2024-07-24 | 1.0748 | 1.0748 |
| 2024-07-23 | 1.0736 | 1.0736 |
| 2024-07-22 | 1.0722 | 1.0722 |
| 2024-07-19 | 1.0706 | 1.0706 |
| 2024-07-18 | 1.0702 | 1.0702 |
| 2024-07-17 | 1.0701 | 1.0701 |
| 2024-07-16 | 1.0697 | 1.0697 |
| 2024-07-15 | 1.0692 | 1.0692 |
| 2024-07-12 | 1.0686 | 1.0686 |
| 2024-07-11 | 1.0681 | 1.0681 |
| 2024-07-10 | 1.0675 | 1.0675 |
| 2024-07-09 | 1.0672 | 1.0672 |
| 2024-07-08 | 1.0664 | 1.0664 |
| 2024-07-05 | 1.0679 | 1.0679 |
| 2024-07-04 | 1.0687 | 1.0687 |
| 2024-07-03 | 1.0681 | 1.0681 |
| 2024-07-02 | 1.0670 | 1.0670 |
| 2024-07-01 | 1.0671 | 1.0671 |
| 2024-06-30 | 1.0680 | 1.0680 |
| 2024-06-28 | 1.0679 | 1.0679 |
| 2024-06-27 | 1.0671 | 1.0671 |
| 2024-06-26 | 1.0661 | 1.0661 |
| 2024-06-25 | 1.0652 | 1.0652 |
| 2024-06-24 | 1.0643 | 1.0643 |
| 2024-06-21 | 1.0642 | 1.0642 |
| 2024-06-20 | 1.0644 | 1.0644 |
| 2024-06-19 | 1.0638 | 1.0638 |
| 2024-06-18 | 1.0630 | 1.0630 |
| 2024-06-17 | 1.0623 | 1.0623 |
| 2024-06-14 | 1.0617 | 1.0617 |
| 2024-06-13 | 1.0607 | 1.0607 |
| 2024-06-12 | 1.0602 | 1.0602 |
| 2024-06-11 | 1.0598 | 1.0598 |
| 2024-06-07 | 1.0591 | 1.0591 |
| 2024-06-06 | 1.0585 | 1.0585 |
| 2024-06-05 | 1.0578 | 1.0578 |
| 2024-06-04 | 1.0572 | 1.0572 |
| 2024-06-03 | 1.0568 | 1.0568 |
| 2024-05-31 | 1.0561 | 1.0561 |
| 2024-05-30 | 1.0567 | 1.0567 |
| 2024-05-29 | 1.0567 | 1.0567 |
| 2024-05-28 | 1.0562 | 1.0562 |
