中信保诚中证800有色指数(LOF)A(165520)
2025-01-27
1.5594
-0.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.5397 | 1.5655 |
| 2024-10-16 | 1.5629 | 1.5797 |
| 2024-10-15 | 1.5486 | 1.5709 |
| 2024-10-14 | 1.6015 | 1.6033 |
| 2024-10-11 | 1.5577 | 1.5765 |
| 2024-10-10 | 1.5868 | 1.5943 |
| 2024-10-09 | 1.5578 | 1.5766 |
| 2024-10-08 | 1.6875 | 1.6560 |
| 2024-09-30 | 1.6550 | 1.6361 |
| 2024-09-27 | 1.5443 | 1.5683 |
| 2024-09-26 | 1.4899 | 1.5350 |
| 2024-09-25 | 1.4386 | 1.5036 |
| 2024-09-24 | 1.4222 | 1.4936 |
| 2024-09-23 | 1.3690 | 1.4610 |
| 2024-09-20 | 1.3705 | 1.4619 |
| 2024-09-19 | 1.3533 | 1.4514 |
| 2024-09-18 | 1.3169 | 1.4291 |
| 2024-09-13 | 1.3041 | 1.4213 |
| 2024-09-12 | 1.3062 | 1.4226 |
| 2024-09-11 | 1.3083 | 1.4239 |
| 2024-09-10 | 1.2974 | 1.4172 |
| 2024-09-09 | 1.2991 | 1.4182 |
| 2024-09-06 | 1.3236 | 1.4332 |
| 2024-09-05 | 1.3324 | 1.4386 |
| 2024-09-04 | 1.3322 | 1.4385 |
| 2024-09-03 | 1.3643 | 1.4581 |
| 2024-09-02 | 1.3582 | 1.4544 |
| 2024-08-30 | 1.3873 | 1.4722 |
| 2024-08-29 | 1.3832 | 1.4697 |
| 2024-08-28 | 1.3717 | 1.4627 |
| 2024-08-27 | 1.3808 | 1.4682 |
| 2024-08-26 | 1.3977 | 1.4786 |
| 2024-08-23 | 1.3823 | 1.4692 |
| 2024-08-22 | 1.3889 | 1.4732 |
| 2024-08-21 | 1.4064 | 1.4839 |
| 2024-08-20 | 1.3937 | 1.4761 |
| 2024-08-19 | 1.4098 | 1.4860 |
| 2024-08-16 | 1.3869 | 1.4720 |
| 2024-08-15 | 1.3851 | 1.4709 |
| 2024-08-14 | 1.3729 | 1.4634 |
| 2024-08-13 | 1.3910 | 1.4745 |
| 2024-08-12 | 1.3820 | 1.4690 |
| 2024-08-09 | 1.3826 | 1.4693 |
| 2024-08-08 | 1.3786 | 1.4669 |
| 2024-08-07 | 1.3903 | 1.4741 |
| 2024-08-06 | 1.3856 | 1.4712 |
| 2024-08-05 | 1.3861 | 1.4715 |
