中信保诚中证800有色指数(LOF)A(165520)
2025-04-14
1.5893
2.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.5893 | 1.5959 |
| 2025-04-11 | 1.5563 | 1.5757 |
| 2025-04-10 | 1.5423 | 1.5671 |
| 2025-04-09 | 1.4945 | 1.5378 |
| 2025-04-08 | 1.4763 | 1.5267 |
| 2025-04-07 | 1.4722 | 1.5242 |
| 2025-04-03 | 1.5969 | 1.6005 |
| 2025-04-02 | 1.6194 | 1.6143 |
| 2025-04-01 | 1.6354 | 1.6241 |
| 2025-03-31 | 1.6330 | 1.6226 |
| 2025-03-28 | 1.6460 | 1.6306 |
| 2025-03-27 | 1.6420 | 1.6281 |
| 2025-03-26 | 1.6586 | 1.6383 |
| 2025-03-25 | 1.6673 | 1.6436 |
| 2025-03-24 | 1.6574 | 1.6375 |
| 2025-03-21 | 1.6321 | 1.6220 |
| 2025-03-20 | 1.6698 | 1.6451 |
| 2025-03-19 | 1.6756 | 1.6487 |
| 2025-03-18 | 1.6721 | 1.6465 |
| 2025-03-17 | 1.6498 | 1.6329 |
| 2025-03-14 | 1.6658 | 1.6427 |
| 2025-03-13 | 1.6430 | 1.6287 |
| 2025-03-12 | 1.6350 | 1.6238 |
| 2025-03-11 | 1.6381 | 1.6257 |
| 2025-03-10 | 1.6303 | 1.6209 |
| 2025-03-07 | 1.6139 | 1.6109 |
| 2025-03-06 | 1.5956 | 1.5997 |
| 2025-03-05 | 1.5744 | 1.5867 |
| 2025-03-04 | 1.5653 | 1.5812 |
| 2025-03-03 | 1.5575 | 1.5764 |
| 2025-02-28 | 1.5214 | 1.5543 |
| 2025-02-27 | 1.5441 | 1.5682 |
| 2025-02-26 | 1.5513 | 1.5726 |
| 2025-02-25 | 1.5455 | 1.5690 |
| 2025-02-24 | 1.5632 | 1.5799 |
| 2025-02-21 | 1.5661 | 1.5817 |
| 2025-02-20 | 1.5731 | 1.5859 |
| 2025-02-19 | 1.5684 | 1.5831 |
| 2025-02-18 | 1.5579 | 1.5766 |
| 2025-02-17 | 1.5692 | 1.5836 |
| 2025-02-14 | 1.6034 | 1.6045 |
| 2025-02-13 | 1.5925 | 1.5978 |
| 2025-02-12 | 1.6031 | 1.6043 |
| 2025-02-11 | 1.6132 | 1.6105 |
| 2025-02-10 | 1.6130 | 1.6104 |
| 2025-02-07 | 1.6067 | 1.6065 |
| 2025-02-06 | 1.5890 | 1.5957 |
| 2025-02-05 | 1.5759 | 1.5877 |
| 2025-01-27 | 1.5594 | 1.5776 |
| 2025-01-24 | 1.5637 | 1.5802 |
| 2025-01-23 | 1.5485 | 1.5709 |
| 2025-01-22 | 1.5603 | 1.5781 |
| 2025-01-21 | 1.5574 | 1.5763 |
| 2025-01-20 | 1.5663 | 1.5818 |
| 2025-01-17 | 1.5788 | 1.5894 |
| 2025-01-16 | 1.5733 | 1.5861 |
| 2025-01-15 | 1.5464 | 1.5696 |
| 2025-01-14 | 1.5670 | 1.5822 |
| 2025-01-13 | 1.5473 | 1.5701 |
| 2025-01-10 | 1.5180 | 1.5522 |
| 2025-01-09 | 1.5206 | 1.5538 |
| 2025-01-08 | 1.5154 | 1.5506 |
| 2025-01-07 | 1.5347 | 1.5624 |
| 2025-01-06 | 1.5027 | 1.5429 |
| 2025-01-03 | 1.4925 | 1.5366 |
| 2025-01-02 | 1.4834 | 1.5310 |
| 2024-12-31 | 1.4927 | 1.5367 |
| 2024-12-30 | 1.5304 | 1.5598 |
| 2024-12-27 | 1.5207 | 1.5539 |
| 2024-12-26 | 1.5285 | 1.5586 |
| 2024-12-25 | 1.5203 | 1.5536 |
| 2024-12-24 | 1.5371 | 1.5639 |
| 2024-12-23 | 1.5224 | 1.5549 |
| 2024-12-20 | 1.5237 | 1.5557 |
| 2024-12-19 | 1.5345 | 1.5623 |
| 2024-12-18 | 1.5412 | 1.5664 |
| 2024-12-17 | 1.5462 | 1.5695 |
| 2024-12-16 | 1.5542 | 1.5744 |
| 2024-12-13 | 1.5763 | 1.5879 |
| 2024-12-12 | 1.6224 | 1.6161 |
| 2024-12-11 | 1.6122 | 1.6099 |
| 2024-12-10 | 1.5928 | 1.5980 |
| 2024-12-09 | 1.5874 | 1.5947 |
| 2024-12-06 | 1.5857 | 1.5937 |
| 2024-12-05 | 1.5716 | 1.5850 |
| 2024-12-04 | 1.5853 | 1.5934 |
| 2024-12-03 | 1.5820 | 1.5914 |
| 2024-12-02 | 1.5831 | 1.5921 |
| 2024-11-29 | 1.5698 | 1.5839 |
| 2024-11-28 | 1.5514 | 1.5727 |
| 2024-11-27 | 1.5734 | 1.5861 |
| 2024-11-26 | 1.5589 | 1.5772 |
| 2024-11-25 | 1.5784 | 1.5892 |
| 2024-11-22 | 1.5858 | 1.5937 |
| 2024-11-21 | 1.6240 | 1.6171 |
| 2024-11-20 | 1.6166 | 1.6126 |
| 2024-11-19 | 1.6121 | 1.6098 |
| 2024-11-18 | 1.5648 | 1.5809 |
| 2024-11-15 | 1.5880 | 1.5951 |
| 2024-11-14 | 1.6146 | 1.6113 |
| 2024-11-13 | 1.6647 | 1.6420 |
| 2024-11-12 | 1.6527 | 1.6347 |
| 2024-11-11 | 1.6773 | 1.6497 |
| 2024-11-08 | 1.6737 | 1.6475 |
| 2024-11-07 | 1.6925 | 1.6590 |
| 2024-11-06 | 1.6945 | 1.6602 |
| 2024-11-05 | 1.6838 | 1.6537 |
| 2024-11-04 | 1.6365 | 1.6247 |
| 2024-11-01 | 1.6258 | 1.6182 |
| 2024-10-31 | 1.5778 | 1.5888 |
| 2024-10-30 | 1.5832 | 1.5921 |
| 2024-10-29 | 1.5965 | 1.6003 |
| 2024-10-28 | 1.6197 | 1.6145 |
| 2024-10-25 | 1.6080 | 1.6073 |
| 2024-10-24 | 1.5996 | 1.6022 |
| 2024-10-23 | 1.6202 | 1.6148 |
| 2024-10-22 | 1.6179 | 1.6134 |
| 2024-10-21 | 1.6093 | 1.6081 |
| 2024-10-18 | 1.5726 | 1.5856 |
