中信保诚中证500指数(LOF)A(165511)
2024-11-22
1.5937
-3.6748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5937 | 2.0000 |
| 2024-11-21 | 1.6545 | 2.0314 |
| 2024-11-20 | 1.6569 | 2.0326 |
| 2024-11-19 | 1.6412 | 2.0245 |
| 2024-11-18 | 1.6154 | 2.0112 |
| 2024-11-15 | 1.6381 | 2.0229 |
| 2024-11-14 | 1.6759 | 2.0424 |
| 2024-11-13 | 1.7218 | 2.0661 |
| 2024-11-12 | 1.7227 | 2.0666 |
| 2024-11-11 | 1.7404 | 2.0758 |
| 2024-11-08 | 1.7162 | 2.0633 |
| 2024-11-07 | 1.7206 | 2.0655 |
| 2024-11-06 | 1.6915 | 2.0505 |
| 2024-11-05 | 1.6893 | 2.0494 |
| 2024-11-04 | 1.6447 | 2.0263 |
| 2024-11-01 | 1.6199 | 2.0135 |
| 2024-10-31 | 1.6361 | 2.0219 |
| 2024-10-30 | 1.6213 | 2.0142 |
| 2024-10-29 | 1.6166 | 2.0118 |
| 2024-10-28 | 1.6342 | 2.0209 |
| 2024-10-25 | 1.6165 | 2.0117 |
| 2024-10-24 | 1.5945 | 2.0004 |
| 2024-10-23 | 1.6065 | 2.0066 |
| 2024-10-22 | 1.5999 | 2.0032 |
| 2024-10-21 | 1.5872 | 1.9966 |
| 2024-10-18 | 1.5719 | 1.9887 |
| 2024-10-17 | 1.5173 | 1.9605 |
| 2024-10-16 | 1.5306 | 1.9674 |
| 2024-10-15 | 1.5299 | 1.9670 |
| 2024-10-14 | 1.5669 | 1.9861 |
| 2024-10-11 | 1.5326 | 1.9684 |
| 2024-10-10 | 1.5885 | 1.9973 |
| 2024-10-09 | 1.5939 | 2.0001 |
| 2024-10-08 | 1.7046 | 2.0573 |
| 2024-09-30 | 1.6013 | 2.0039 |
| 2024-09-27 | 1.4600 | 1.9309 |
| 2024-09-26 | 1.3922 | 1.8959 |
| 2024-09-25 | 1.3378 | 1.8678 |
| 2024-09-24 | 1.3273 | 1.8623 |
| 2024-09-23 | 1.2763 | 1.8360 |
| 2024-09-20 | 1.2776 | 1.8367 |
| 2024-09-19 | 1.2837 | 1.8398 |
| 2024-09-18 | 1.2692 | 1.8323 |
| 2024-09-13 | 1.2660 | 1.8307 |
| 2024-09-12 | 1.2780 | 1.8369 |
| 2024-09-11 | 1.2825 | 1.8392 |
| 2024-09-10 | 1.2814 | 1.8386 |
| 2024-09-09 | 1.2806 | 1.8382 |
| 2024-09-06 | 1.2896 | 1.8429 |
| 2024-09-05 | 1.3063 | 1.8515 |
| 2024-09-04 | 1.3015 | 1.8490 |
| 2024-09-03 | 1.3050 | 1.8508 |
| 2024-09-02 | 1.2935 | 1.8449 |
| 2024-08-30 | 1.3180 | 1.8575 |
| 2024-08-29 | 1.2968 | 1.8466 |
| 2024-08-28 | 1.2813 | 1.8386 |
| 2024-08-27 | 1.2794 | 1.8376 |
| 2024-08-26 | 1.2923 | 1.8442 |
| 2024-08-23 | 1.2922 | 1.8442 |
| 2024-08-22 | 1.2909 | 1.8435 |
| 2024-08-21 | 1.3050 | 1.8508 |
| 2024-08-20 | 1.3098 | 1.8533 |
| 2024-08-19 | 1.3311 | 1.8643 |
| 2024-08-16 | 1.3276 | 1.8625 |
| 2024-08-15 | 1.3342 | 1.8659 |
| 2024-08-14 | 1.3258 | 1.8616 |
| 2024-08-13 | 1.3433 | 1.8706 |
| 2024-08-12 | 1.3391 | 1.8684 |
| 2024-08-09 | 1.3406 | 1.8692 |
| 2024-08-08 | 1.3499 | 1.8740 |
| 2024-08-07 | 1.3477 | 1.8729 |
| 2024-08-06 | 1.3466 | 1.8723 |
| 2024-08-05 | 1.3325 | 1.8650 |
| 2024-08-02 | 1.3563 | 1.8773 |
| 2024-08-01 | 1.3723 | 1.8856 |
| 2024-07-31 | 1.3823 | 1.8907 |
| 2024-07-30 | 1.3328 | 1.8652 |
| 2024-07-29 | 1.3365 | 1.8671 |
| 2024-07-26 | 1.3449 | 1.8714 |
| 2024-07-25 | 1.3261 | 1.8617 |
| 2024-07-24 | 1.3255 | 1.8614 |
| 2024-07-23 | 1.3390 | 1.8684 |
| 2024-07-22 | 1.3764 | 1.8877 |
| 2024-07-19 | 1.3785 | 1.8888 |
| 2024-07-18 | 1.3800 | 1.8896 |
| 2024-07-17 | 1.3741 | 1.8865 |
| 2024-07-16 | 1.3850 | 1.8921 |
| 2024-07-15 | 1.3824 | 1.8908 |
| 2024-07-12 | 1.3917 | 1.8956 |
| 2024-07-11 | 1.3966 | 1.8981 |
| 2024-07-10 | 1.3712 | 1.8850 |
| 2024-07-09 | 1.3796 | 1.8894 |
| 2024-07-08 | 1.3544 | 1.8763 |
| 2024-07-05 | 1.3755 | 1.8872 |
| 2024-07-04 | 1.3667 | 1.8827 |
| 2024-07-03 | 1.3859 | 1.8926 |
| 2024-07-02 | 1.3964 | 1.8980 |
| 2024-07-01 | 1.4114 | 1.9058 |
| 2024-06-30 | 1.3958 | 1.8977 |
| 2024-06-28 | 1.3959 | 1.8978 |
| 2024-06-27 | 1.3908 | 1.8951 |
| 2024-06-26 | 1.4144 | 1.9073 |
| 2024-06-25 | 1.3945 | 1.8970 |
| 2024-06-24 | 1.4045 | 1.9022 |
| 2024-06-21 | 1.4318 | 1.9163 |
| 2024-06-20 | 1.4292 | 1.9150 |
| 2024-06-19 | 1.4475 | 1.9244 |
| 2024-06-18 | 1.4633 | 1.9326 |
| 2024-06-17 | 1.4580 | 1.9299 |
| 2024-06-14 | 1.4603 | 1.9310 |
| 2024-06-13 | 1.4544 | 1.9280 |
| 2024-06-12 | 1.4634 | 1.9326 |
| 2024-06-11 | 1.4588 | 1.9303 |
| 2024-06-07 | 1.4592 | 1.9305 |
| 2024-06-06 | 1.4623 | 1.9321 |
| 2024-06-05 | 1.4730 | 1.9376 |
| 2024-06-04 | 1.4876 | 1.9451 |
| 2024-06-03 | 1.4685 | 1.9353 |
| 2024-05-31 | 1.4784 | 1.9404 |
| 2024-05-30 | 1.4777 | 1.9400 |
