中信保诚周期轮动混合(LOF)A(165516)
2024-11-22
4.6395
-3.3981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 4.6395 | 5.7785 |
| 2024-11-21 | 4.8027 | 5.9417 |
| 2024-11-20 | 4.8159 | 5.9549 |
| 2024-11-19 | 4.8004 | 5.9394 |
| 2024-11-18 | 4.7030 | 5.8420 |
| 2024-11-15 | 4.8380 | 5.9770 |
| 2024-11-14 | 4.9755 | 6.1145 |
| 2024-11-13 | 5.1111 | 6.2501 |
| 2024-11-12 | 5.0067 | 6.1457 |
| 2024-11-11 | 5.0708 | 6.2098 |
| 2024-11-08 | 4.9567 | 6.0957 |
| 2024-11-07 | 4.9591 | 6.0981 |
| 2024-11-06 | 4.9079 | 6.0469 |
| 2024-11-05 | 4.9305 | 6.0695 |
| 2024-11-04 | 4.7961 | 5.9351 |
| 2024-11-01 | 4.7063 | 5.8453 |
| 2024-10-31 | 4.8121 | 5.9511 |
| 2024-10-30 | 4.7857 | 5.9247 |
| 2024-10-29 | 4.7943 | 5.9333 |
| 2024-10-28 | 4.8403 | 5.9793 |
| 2024-10-25 | 4.8801 | 6.0191 |
| 2024-10-24 | 4.7973 | 5.9363 |
| 2024-10-23 | 4.8329 | 5.9719 |
| 2024-10-22 | 4.8803 | 6.0193 |
| 2024-10-21 | 4.8406 | 5.9796 |
| 2024-10-18 | 4.8103 | 5.9493 |
| 2024-10-17 | 4.5312 | 5.6702 |
| 2024-10-16 | 4.5166 | 5.6556 |
| 2024-10-15 | 4.6140 | 5.7530 |
| 2024-10-14 | 4.7394 | 5.8784 |
| 2024-10-11 | 4.6365 | 5.7755 |
| 2024-10-10 | 4.7889 | 5.9279 |
| 2024-10-09 | 4.8149 | 5.9539 |
| 2024-10-08 | 5.1715 | 6.3105 |
| 2024-09-30 | 4.7057 | 5.8447 |
| 2024-09-27 | 4.2741 | 5.4131 |
| 2024-09-26 | 4.0598 | 5.1988 |
| 2024-09-25 | 3.9524 | 5.0914 |
| 2024-09-24 | 3.9516 | 5.0906 |
| 2024-09-23 | 3.7740 | 4.9130 |
| 2024-09-20 | 3.7823 | 4.9213 |
| 2024-09-19 | 3.7980 | 4.9370 |
| 2024-09-18 | 3.8019 | 4.9409 |
| 2024-09-13 | 3.8127 | 4.9517 |
| 2024-09-12 | 3.7976 | 4.9366 |
| 2024-09-11 | 3.8005 | 4.9395 |
| 2024-09-10 | 3.7564 | 4.8954 |
| 2024-09-09 | 3.7310 | 4.8700 |
| 2024-09-06 | 3.7415 | 4.8805 |
| 2024-09-05 | 3.8143 | 4.9533 |
| 2024-09-04 | 3.8005 | 4.9395 |
| 2024-09-03 | 3.8246 | 4.9636 |
| 2024-09-02 | 3.7780 | 4.9170 |
| 2024-08-30 | 3.8732 | 5.0122 |
| 2024-08-29 | 3.7696 | 4.9086 |
| 2024-08-28 | 3.7276 | 4.8666 |
| 2024-08-27 | 3.7186 | 4.8576 |
| 2024-08-26 | 3.7771 | 4.9161 |
| 2024-08-23 | 3.7840 | 4.9230 |
| 2024-08-22 | 3.7876 | 4.9266 |
| 2024-08-21 | 3.8058 | 4.9448 |
| 2024-08-20 | 3.8048 | 4.9438 |
| 2024-08-19 | 3.8510 | 4.9900 |
| 2024-08-16 | 3.8578 | 4.9968 |
| 2024-08-15 | 3.8292 | 4.9682 |
| 2024-08-14 | 3.8280 | 4.9670 |
| 2024-08-13 | 3.8643 | 5.0033 |
| 2024-08-12 | 3.8264 | 4.9654 |
| 2024-08-09 | 3.8362 | 4.9752 |
| 2024-08-08 | 3.8194 | 4.9584 |
| 2024-08-07 | 3.8341 | 4.9731 |
| 2024-08-06 | 3.8242 | 4.9632 |
| 2024-08-05 | 3.7596 | 4.8986 |
| 2024-08-02 | 3.8938 | 5.0328 |
| 2024-08-01 | 4.0200 | 5.1590 |
| 2024-07-31 | 4.0562 | 5.1952 |
| 2024-07-30 | 3.9290 | 5.0680 |
| 2024-07-29 | 3.9552 | 5.0942 |
| 2024-07-26 | 3.9504 | 5.0894 |
| 2024-07-25 | 3.8953 | 5.0343 |
| 2024-07-24 | 3.9593 | 5.0983 |
| 2024-07-23 | 4.0052 | 5.1442 |
| 2024-07-22 | 4.1315 | 5.2705 |
| 2024-07-19 | 4.1000 | 5.2390 |
| 2024-07-18 | 4.1007 | 5.2397 |
| 2024-07-17 | 4.0512 | 5.1902 |
| 2024-07-16 | 4.1091 | 5.2481 |
| 2024-07-15 | 4.0647 | 5.2037 |
| 2024-07-12 | 4.0954 | 5.2344 |
| 2024-07-11 | 4.0896 | 5.2286 |
| 2024-07-10 | 4.0054 | 5.1444 |
| 2024-07-09 | 3.9621 | 5.1011 |
| 2024-07-08 | 3.8785 | 5.0175 |
| 2024-07-05 | 3.9077 | 5.0467 |
| 2024-07-04 | 3.8881 | 5.0271 |
| 2024-07-03 | 3.9084 | 5.0474 |
| 2024-07-02 | 3.9379 | 5.0769 |
| 2024-07-01 | 4.0038 | 5.1428 |
| 2024-06-30 | 3.9657 | 5.1047 |
| 2024-06-28 | 3.9660 | 5.1050 |
| 2024-06-27 | 3.9305 | 5.0695 |
| 2024-06-26 | 4.0159 | 5.1549 |
| 2024-06-25 | 3.9648 | 5.1038 |
| 2024-06-24 | 4.0287 | 5.1677 |
| 2024-06-21 | 4.1313 | 5.2703 |
| 2024-06-20 | 4.1450 | 5.2840 |
| 2024-06-19 | 4.2038 | 5.3428 |
| 2024-06-18 | 4.2521 | 5.3911 |
| 2024-06-17 | 4.1821 | 5.3211 |
| 2024-06-14 | 4.1343 | 5.2733 |
| 2024-06-13 | 4.1019 | 5.2409 |
| 2024-06-12 | 4.0745 | 5.2135 |
| 2024-06-11 | 4.0513 | 5.1903 |
| 2024-06-07 | 4.0145 | 5.1535 |
| 2024-06-06 | 4.0842 | 5.2232 |
| 2024-06-05 | 4.1338 | 5.2728 |
| 2024-06-04 | 4.1763 | 5.3153 |
| 2024-06-03 | 4.1398 | 5.2788 |
| 2024-05-31 | 4.1109 | 5.2499 |
| 2024-05-30 | 4.1005 | 5.2395 |
