中信保诚周期轮动混合(LOF)A(165516)
2024-04-24
4.2019
2.2534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 4.2019 | 5.3409 |
| 2024-04-23 | 4.1093 | 5.2483 |
| 2024-04-22 | 4.0635 | 5.2025 |
| 2024-04-19 | 4.0849 | 5.2239 |
| 2024-04-18 | 4.1642 | 5.3032 |
| 2024-04-17 | 4.1890 | 5.3280 |
| 2024-04-16 | 4.0485 | 5.1875 |
| 2024-04-15 | 4.1688 | 5.3078 |
| 2024-04-12 | 4.1735 | 5.3125 |
| 2024-04-11 | 4.1651 | 5.3041 |
| 2024-04-10 | 4.1506 | 5.2896 |
| 2024-04-09 | 4.2169 | 5.3559 |
| 2024-04-08 | 4.1855 | 5.3245 |
| 2024-04-03 | 4.2310 | 5.3700 |
| 2024-04-02 | 4.3194 | 5.4584 |
| 2024-04-01 | 4.3920 | 5.5310 |
| 2024-03-29 | 4.3161 | 5.4551 |
| 2024-03-28 | 4.2834 | 5.4224 |
| 2024-03-27 | 4.2266 | 5.3656 |
| 2024-03-26 | 4.3613 | 5.5003 |
| 2024-03-25 | 4.3912 | 5.5302 |
| 2024-03-22 | 4.4562 | 5.5952 |
| 2024-03-21 | 4.4945 | 5.6335 |
| 2024-03-20 | 4.4974 | 5.6364 |
| 2024-03-19 | 4.4790 | 5.6180 |
| 2024-03-18 | 4.4931 | 5.6321 |
| 2024-03-15 | 4.4123 | 5.5513 |
| 2024-03-14 | 4.3827 | 5.5217 |
| 2024-03-13 | 4.4246 | 5.5636 |
| 2024-03-12 | 4.4211 | 5.5601 |
| 2024-03-11 | 4.4062 | 5.5452 |
| 2024-03-08 | 4.3309 | 5.4699 |
| 2024-03-07 | 4.2500 | 5.3890 |
| 2024-03-06 | 4.3005 | 5.4395 |
| 2024-03-05 | 4.2873 | 5.4263 |
| 2024-03-04 | 4.2895 | 5.4285 |
| 2024-03-01 | 4.2493 | 5.3883 |
| 2024-02-29 | 4.1966 | 5.3356 |
| 2024-02-28 | 4.0779 | 5.2169 |
| 2024-02-27 | 4.2706 | 5.4096 |
| 2024-02-26 | 4.1680 | 5.3070 |
| 2024-02-23 | 4.1351 | 5.2741 |
| 2024-02-22 | 4.1052 | 5.2442 |
| 2024-02-21 | 4.0495 | 5.1885 |
| 2024-02-20 | 4.0611 | 5.2001 |
| 2024-02-19 | 4.0589 | 5.1979 |
| 2024-02-08 | 3.9475 | 5.0865 |
| 2024-02-07 | 3.7948 | 4.9338 |
| 2024-02-06 | 3.7344 | 4.8734 |
| 2024-02-05 | 3.5337 | 4.6727 |
| 2024-02-02 | 3.6208 | 4.7598 |
| 2024-02-01 | 3.6916 | 4.8306 |
| 2024-01-31 | 3.6359 | 4.7749 |
| 2024-01-30 | 3.7368 | 4.8758 |
| 2024-01-29 | 3.8272 | 4.9662 |
| 2024-01-26 | 3.9615 | 5.1005 |
| 2024-01-25 | 4.0371 | 5.1761 |
| 2024-01-24 | 3.9485 | 5.0875 |
| 2024-01-23 | 3.9471 | 5.0861 |
| 2024-01-22 | 3.8596 | 4.9986 |
| 2024-01-19 | 4.0171 | 5.1561 |
| 2024-01-18 | 4.0661 | 5.2051 |
| 2024-01-17 | 4.0042 | 5.1432 |
| 2024-01-16 | 4.0879 | 5.2269 |
| 2024-01-15 | 4.0819 | 5.2209 |
| 2024-01-12 | 4.1164 | 5.2554 |
| 2024-01-11 | 4.1434 | 5.2824 |
| 2024-01-10 | 4.0468 | 5.1858 |
| 2024-01-09 | 4.0845 | 5.2235 |
| 2024-01-08 | 4.0706 | 5.2096 |
| 2024-01-05 | 4.1427 | 5.2817 |
| 2024-01-04 | 4.2414 | 5.3804 |
| 2024-01-03 | 4.2883 | 5.4273 |
| 2024-01-02 | 4.3520 | 5.4910 |
| 2023-12-31 | 4.4249 | 5.5639 |
| 2023-12-29 | 4.4252 | 5.5642 |
| 2023-12-28 | 4.3459 | 5.4849 |
| 2023-12-27 | 4.2478 | 5.3868 |
| 2023-12-26 | 4.2411 | 5.3801 |
| 2023-12-25 | 4.2950 | 5.4340 |
| 2023-12-22 | 4.3088 | 5.4478 |
| 2023-12-21 | 4.4128 | 5.5518 |
| 2023-12-20 | 4.3501 | 5.4891 |
| 2023-12-19 | 4.4387 | 5.5777 |
| 2023-12-18 | 4.4111 | 5.5501 |
| 2023-12-15 | 4.4664 | 5.6054 |
| 2023-12-14 | 4.5003 | 5.6393 |
| 2023-12-13 | 4.5242 | 5.6632 |
| 2023-12-12 | 4.5764 | 5.7154 |
| 2023-12-11 | 4.5897 | 5.7287 |
| 2023-12-08 | 4.5048 | 5.6438 |
| 2023-12-07 | 4.4014 | 5.5404 |
| 2023-12-06 | 4.3394 | 5.4784 |
| 2023-12-05 | 4.3127 | 5.4517 |
| 2023-12-04 | 4.4153 | 5.5543 |
| 2023-12-01 | 4.4025 | 5.5415 |
| 2023-11-30 | 4.2917 | 5.4307 |
| 2023-11-29 | 4.3201 | 5.4591 |
| 2023-11-28 | 4.3377 | 5.4767 |
| 2023-11-27 | 4.3235 | 5.4625 |
| 2023-11-24 | 4.3104 | 5.4494 |
| 2023-11-23 | 4.4243 | 5.5633 |
| 2023-11-22 | 4.3849 | 5.5239 |
| 2023-11-21 | 4.4677 | 5.6067 |
| 2023-11-20 | 4.5184 | 5.6574 |
| 2023-11-17 | 4.4992 | 5.6382 |
| 2023-11-16 | 4.4534 | 5.5924 |
| 2023-11-15 | 4.5095 | 5.6485 |
| 2023-11-14 | 4.5110 | 5.6500 |
| 2023-11-13 | 4.4848 | 5.6238 |
| 2023-11-10 | 4.4117 | 5.5507 |
| 2023-11-09 | 4.4550 | 5.5940 |
| 2023-11-08 | 4.4614 | 5.6004 |
| 2023-11-07 | 4.4272 | 5.5662 |
| 2023-11-06 | 4.3436 | 5.4826 |
| 2023-11-03 | 4.2094 | 5.3484 |
| 2023-11-02 | 4.1249 | 5.2639 |
| 2023-11-01 | 4.1785 | 5.3175 |
| 2023-10-31 | 4.2044 | 5.3434 |
| 2023-10-30 | 4.2385 | 5.3775 |
