中信保诚沪深300指数(LOF)A(165515)
2024-05-07
0.9917
0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9915 | 1.6501 |
| 2024-04-30 | 0.9782 | 1.6418 |
| 2024-04-29 | 0.9826 | 1.6446 |
| 2024-04-26 | 0.9724 | 1.6382 |
| 2024-04-25 | 0.9585 | 1.6296 |
| 2024-04-24 | 0.9563 | 1.6282 |
| 2024-04-23 | 0.9524 | 1.6258 |
| 2024-04-22 | 0.9587 | 1.6297 |
| 2024-04-19 | 0.9614 | 1.6314 |
| 2024-04-18 | 0.9688 | 1.6360 |
| 2024-04-17 | 0.9677 | 1.6353 |
| 2024-04-16 | 0.9540 | 1.6268 |
| 2024-04-15 | 0.9639 | 1.6329 |
| 2024-04-12 | 0.9451 | 1.6212 |
| 2024-04-11 | 0.9525 | 1.6259 |
| 2024-04-10 | 0.9528 | 1.6260 |
| 2024-04-09 | 0.9605 | 1.6308 |
| 2024-04-08 | 0.9612 | 1.6313 |
| 2024-04-03 | 0.9695 | 1.6364 |
| 2024-04-02 | 0.9728 | 1.6385 |
| 2024-04-01 | 0.9768 | 1.6410 |
| 2024-03-29 | 0.9624 | 1.6320 |
| 2024-03-28 | 0.9581 | 1.6293 |
| 2024-03-27 | 0.9535 | 1.6265 |
| 2024-03-26 | 0.9641 | 1.6331 |
| 2024-03-25 | 0.9595 | 1.6302 |
| 2024-03-22 | 0.9646 | 1.6334 |
| 2024-03-21 | 0.9740 | 1.6392 |
| 2024-03-20 | 0.9752 | 1.6400 |
| 2024-03-19 | 0.9732 | 1.6387 |
| 2024-03-18 | 0.9799 | 1.6429 |
| 2024-03-15 | 0.9713 | 1.6376 |
| 2024-03-14 | 0.9693 | 1.6363 |
| 2024-03-13 | 0.9720 | 1.6380 |
| 2024-03-12 | 0.9785 | 1.6420 |
| 2024-03-11 | 0.9763 | 1.6407 |
| 2024-03-08 | 0.9650 | 1.6336 |
| 2024-03-07 | 0.9611 | 1.6312 |
| 2024-03-06 | 0.9667 | 1.6347 |
| 2024-03-05 | 0.9705 | 1.6371 |
| 2024-03-04 | 0.9642 | 1.6331 |
| 2024-03-01 | 0.9635 | 1.6327 |
| 2024-02-29 | 0.9580 | 1.6293 |
| 2024-02-28 | 0.9409 | 1.6186 |
| 2024-02-27 | 0.9525 | 1.6259 |
| 2024-02-26 | 0.9418 | 1.6192 |
| 2024-02-23 | 0.9517 | 1.6254 |
| 2024-02-22 | 0.9510 | 1.6249 |
| 2024-02-21 | 0.9433 | 1.6201 |
| 2024-02-20 | 0.9315 | 1.6128 |
| 2024-02-19 | 0.9298 | 1.6117 |
| 2024-02-08 | 0.9204 | 1.6059 |
| 2024-02-07 | 0.9150 | 1.6025 |
| 2024-02-06 | 0.9068 | 1.5974 |
| 2024-02-05 | 0.8779 | 1.5794 |
| 2024-02-02 | 0.8727 | 1.5762 |
| 2024-02-01 | 0.8827 | 1.5824 |
| 2024-01-31 | 0.8822 | 1.5821 |
| 2024-01-30 | 0.8900 | 1.5870 |
| 2024-01-29 | 0.9052 | 1.5964 |
| 2024-01-26 | 0.9131 | 1.6013 |
| 2024-01-25 | 0.9155 | 1.6028 |
| 2024-01-24 | 0.8986 | 1.5923 |
| 2024-01-23 | 0.8870 | 1.5851 |
| 2024-01-22 | 0.8836 | 1.5830 |
| 2024-01-19 | 0.8970 | 1.5913 |
| 2024-01-18 | 0.8983 | 1.5921 |
| 2024-01-17 | 0.8865 | 1.5848 |
| 2024-01-16 | 0.9051 | 1.5964 |
| 2024-01-15 | 0.9000 | 1.5932 |
| 2024-01-12 | 0.9009 | 1.5937 |
| 2024-01-11 | 0.9040 | 1.5957 |
| 2024-01-10 | 0.8992 | 1.5927 |
| 2024-01-09 | 0.9031 | 1.5951 |
| 2024-01-08 | 0.9015 | 1.5941 |
| 2024-01-05 | 0.9127 | 1.6011 |
| 2024-01-04 | 0.9174 | 1.6040 |
| 2024-01-03 | 0.9255 | 1.6090 |
| 2024-01-02 | 0.9276 | 1.6104 |
| 2023-12-31 | 0.9392 | 1.6176 |
| 2023-12-29 | 0.9397 | 1.6179 |
| 2023-12-28 | 0.9355 | 1.6153 |
| 2023-12-27 | 0.9151 | 1.6026 |
| 2023-12-26 | 0.9122 | 1.6008 |
| 2023-12-25 | 0.9181 | 1.6044 |
| 2023-12-22 | 0.9155 | 1.6028 |
| 2023-12-21 | 0.9139 | 1.6018 |
| 2023-12-20 | 0.9053 | 1.5965 |
| 2023-12-19 | 0.9140 | 1.6019 |
| 2023-12-18 | 0.9129 | 1.6012 |
| 2023-12-15 | 0.9162 | 1.6033 |
| 2023-12-14 | 0.9189 | 1.6049 |
| 2023-12-13 | 0.9235 | 1.6078 |
| 2023-12-12 | 0.9383 | 1.6170 |
| 2023-12-11 | 0.9366 | 1.6160 |
| 2023-12-08 | 0.9315 | 1.6128 |
| 2023-12-07 | 0.9294 | 1.6115 |
| 2023-12-06 | 0.9316 | 1.6128 |
| 2023-12-05 | 0.9302 | 1.6120 |
| 2023-12-04 | 0.9472 | 1.6226 |
| 2023-12-01 | 0.9532 | 1.6263 |
| 2023-11-30 | 0.9566 | 1.6284 |
| 2023-11-29 | 0.9546 | 1.6272 |
| 2023-11-28 | 0.9624 | 1.6320 |
| 2023-11-27 | 0.9607 | 1.6310 |
| 2023-11-24 | 0.9675 | 1.6352 |
| 2023-11-23 | 0.9737 | 1.6390 |
| 2023-11-22 | 0.9693 | 1.6363 |
| 2023-11-21 | 0.9786 | 1.6421 |
| 2023-11-20 | 0.9775 | 1.6414 |
| 2023-11-17 | 0.9754 | 1.6401 |
| 2023-11-16 | 0.9766 | 1.6409 |
| 2023-11-15 | 0.9856 | 1.6465 |
| 2023-11-14 | 0.9792 | 1.6425 |
| 2023-11-13 | 0.9785 | 1.6420 |
| 2023-11-10 | 0.9802 | 1.6431 |
