中信保诚沪深300指数增强A(020160)
2024-11-22
1.1511
-2.7705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1511 | 1.1511 |
| 2024-11-21 | 1.1839 | 1.1839 |
| 2024-11-20 | 1.1843 | 1.1843 |
| 2024-11-19 | 1.1809 | 1.1809 |
| 2024-11-18 | 1.1760 | 1.1760 |
| 2024-11-15 | 1.1794 | 1.1794 |
| 2024-11-14 | 1.1955 | 1.1955 |
| 2024-11-13 | 1.2135 | 1.2135 |
| 2024-11-12 | 1.2074 | 1.2074 |
| 2024-11-11 | 1.2190 | 1.2190 |
| 2024-11-08 | 1.2161 | 1.2161 |
| 2024-11-07 | 1.2278 | 1.2278 |
| 2024-11-06 | 1.1966 | 1.1966 |
| 2024-11-05 | 1.2045 | 1.2045 |
| 2024-11-04 | 1.1798 | 1.1798 |
| 2024-11-01 | 1.1663 | 1.1663 |
| 2024-10-31 | 1.1650 | 1.1650 |
| 2024-10-30 | 1.1672 | 1.1672 |
| 2024-10-29 | 1.1784 | 1.1784 |
| 2024-10-28 | 1.1869 | 1.1869 |
| 2024-10-25 | 1.1861 | 1.1861 |
| 2024-10-24 | 1.1804 | 1.1804 |
| 2024-10-23 | 1.1914 | 1.1914 |
| 2024-10-22 | 1.1858 | 1.1858 |
| 2024-10-21 | 1.1804 | 1.1804 |
| 2024-10-18 | 1.1760 | 1.1760 |
| 2024-10-17 | 1.1400 | 1.1400 |
| 2024-10-16 | 1.1535 | 1.1535 |
| 2024-10-15 | 1.1562 | 1.1562 |
| 2024-10-14 | 1.1851 | 1.1851 |
| 2024-10-11 | 1.1637 | 1.1637 |
| 2024-10-10 | 1.1966 | 1.1966 |
| 2024-10-09 | 1.1837 | 1.1837 |
| 2024-10-08 | 1.2557 | 1.2557 |
| 2024-09-30 | 1.1972 | 1.1972 |
| 2024-09-27 | 1.1140 | 1.1140 |
| 2024-09-26 | 1.0726 | 1.0726 |
| 2024-09-25 | 1.0329 | 1.0329 |
| 2024-09-24 | 1.0197 | 1.0197 |
| 2024-09-23 | 0.9820 | 0.9820 |
| 2024-09-20 | 0.9781 | 0.9781 |
| 2024-09-19 | 0.9770 | 0.9770 |
| 2024-09-18 | 0.9706 | 0.9706 |
| 2024-09-13 | 0.9657 | 0.9657 |
| 2024-09-12 | 0.9691 | 0.9691 |
| 2024-09-11 | 0.9726 | 0.9726 |
| 2024-09-10 | 0.9768 | 0.9768 |
| 2024-09-09 | 0.9755 | 0.9755 |
| 2024-09-06 | 0.9875 | 0.9875 |
| 2024-09-05 | 0.9947 | 0.9947 |
| 2024-09-04 | 0.9926 | 0.9926 |
| 2024-09-03 | 0.9987 | 0.9987 |
| 2024-09-02 | 0.9961 | 0.9961 |
| 2024-08-30 | 1.0099 | 1.0099 |
| 2024-08-29 | 0.9988 | 0.9988 |
| 2024-08-28 | 1.0003 | 1.0003 |
| 2024-08-27 | 1.0049 | 1.0049 |
| 2024-08-26 | 1.0093 | 1.0093 |
| 2024-08-23 | 1.0091 | 1.0091 |
| 2024-08-22 | 1.0034 | 1.0034 |
| 2024-08-21 | 1.0055 | 1.0055 |
| 2024-08-20 | 1.0085 | 1.0085 |
| 2024-08-19 | 1.0153 | 1.0153 |
| 2024-08-16 | 1.0115 | 1.0115 |
| 2024-08-15 | 1.0100 | 1.0100 |
| 2024-08-14 | 1.0014 | 1.0014 |
| 2024-08-13 | 1.0086 | 1.0086 |
| 2024-08-12 | 1.0072 | 1.0072 |
| 2024-08-09 | 1.0081 | 1.0081 |
| 2024-08-08 | 1.0108 | 1.0108 |
| 2024-08-07 | 1.0093 | 1.0093 |
| 2024-08-06 | 1.0087 | 1.0087 |
| 2024-08-05 | 1.0103 | 1.0103 |
| 2024-08-02 | 1.0213 | 1.0213 |
| 2024-08-01 | 1.0309 | 1.0309 |
| 2024-07-31 | 1.0382 | 1.0382 |
| 2024-07-30 | 1.0163 | 1.0163 |
| 2024-07-29 | 1.0222 | 1.0222 |
| 2024-07-26 | 1.0277 | 1.0277 |
| 2024-07-25 | 1.0228 | 1.0228 |
| 2024-07-24 | 1.0274 | 1.0274 |
| 2024-07-23 | 1.0341 | 1.0341 |
| 2024-07-22 | 1.0564 | 1.0564 |
| 2024-07-19 | 1.0647 | 1.0647 |
| 2024-07-18 | 1.0605 | 1.0605 |
| 2024-07-17 | 1.0544 | 1.0544 |
| 2024-07-16 | 1.0537 | 1.0537 |
| 2024-07-15 | 1.0495 | 1.0495 |
| 2024-07-12 | 1.0505 | 1.0505 |
| 2024-07-11 | 1.0477 | 1.0477 |
| 2024-07-10 | 1.0328 | 1.0328 |
| 2024-07-09 | 1.0362 | 1.0362 |
| 2024-07-08 | 1.0255 | 1.0255 |
| 2024-07-05 | 1.0340 | 1.0340 |
| 2024-07-04 | 1.0359 | 1.0359 |
| 2024-07-03 | 1.0407 | 1.0407 |
| 2024-07-02 | 1.0436 | 1.0436 |
| 2024-07-01 | 1.0464 | 1.0464 |
| 2024-06-30 | 1.0411 | 1.0411 |
| 2024-06-28 | 1.0412 | 1.0412 |
| 2024-06-27 | 1.0378 | 1.0378 |
| 2024-06-26 | 1.0444 | 1.0444 |
| 2024-06-25 | 1.0385 | 1.0385 |
| 2024-06-24 | 1.0427 | 1.0427 |
| 2024-06-21 | 1.0472 | 1.0472 |
| 2024-06-20 | 1.0495 | 1.0495 |
| 2024-06-19 | 1.0564 | 1.0564 |
| 2024-06-18 | 1.0592 | 1.0592 |
| 2024-06-17 | 1.0566 | 1.0566 |
| 2024-06-14 | 1.0598 | 1.0598 |
| 2024-06-13 | 1.0530 | 1.0530 |
| 2024-06-12 | 1.0589 | 1.0589 |
| 2024-06-11 | 1.0586 | 1.0586 |
| 2024-06-07 | 1.0669 | 1.0669 |
| 2024-06-06 | 1.0706 | 1.0706 |
| 2024-06-05 | 1.0701 | 1.0701 |
| 2024-06-04 | 1.0768 | 1.0768 |
| 2024-06-03 | 1.0705 | 1.0705 |
| 2024-05-31 | 1.0704 | 1.0704 |
| 2024-05-30 | 1.0742 | 1.0742 |
