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中信建投智享生活混合A(010282)

2022-09-30     1.1631-3.2524%
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净值发布日期 单位净值 累计净值
2022-09-301.16311.1631
2022-09-291.20221.2022
2022-09-281.19541.1954
2022-09-271.22431.2243
2022-09-261.22611.2261
2022-09-231.18631.1863
2022-09-221.20081.2008
2022-09-211.18821.1882
2022-09-201.20231.2023
2022-09-191.16371.1637
2022-09-161.16831.1683
2022-09-151.17181.1718
2022-09-141.25191.2519
2022-09-131.26911.2691
2022-09-091.26781.2678
2022-09-081.28381.2838
2022-09-071.29581.2958
2022-09-061.27781.2778
2022-09-051.23501.2350
2022-09-021.22731.2273
2022-09-011.23311.2331
2022-08-311.23321.2332
2022-08-301.30231.3023
2022-08-291.31891.3189
2022-08-261.29471.2947
2022-08-251.30871.3087
2022-08-241.34131.3413
2022-08-231.38891.3889
2022-08-221.36511.3651
2022-08-191.37081.3708
2022-08-181.42761.4276
2022-08-171.38281.3828
2022-08-161.36791.3679
2022-08-151.34631.3463
2022-08-121.30871.3087
2022-08-111.33031.3303
2022-08-101.32981.3298
2022-08-091.32991.3299
2022-08-081.30881.3088
2022-08-051.29571.2957
2022-08-041.30161.3016
2022-08-031.30451.3045
2022-08-021.34941.3494
2022-08-011.34821.3482
2022-07-291.32181.3218
2022-07-281.32691.3269
2022-07-271.32121.3212
2022-07-261.29231.2923
2022-07-251.26901.2690
2022-07-221.29011.2901
2022-07-211.28031.2803
2022-07-201.28801.2880
2022-07-191.28261.2826
2022-07-181.30761.3076
2022-07-151.29431.2943
2022-07-141.29471.2947
2022-07-131.26831.2683
2022-07-121.23191.2319
2022-07-111.25521.2552
2022-07-081.27081.2708
2022-07-071.30921.3092
2022-07-061.25261.2526
2022-07-051.25471.2547
2022-07-041.26711.2671
2022-07-011.24361.2436
2022-06-301.27211.2721
2022-06-291.24421.2442
2022-06-281.27921.2792
2022-06-271.27091.2709
2022-06-241.26041.2604
2022-06-231.23331.2333
2022-06-221.21231.2123
2022-06-211.19511.1951
2022-06-201.19331.1933
2022-06-171.16341.1634
2022-06-161.14051.1405
2022-06-151.12201.1220
2022-06-141.13091.1309
2022-06-131.14671.1467
2022-06-101.15301.1530
2022-06-091.13391.1339
2022-06-081.15431.1543
2022-06-071.14951.1495
2022-06-061.15101.1510
2022-06-021.09941.0994
2022-06-011.08701.0870
2022-05-311.09361.0936
2022-05-301.06481.0648
2022-05-271.04561.0456
2022-05-261.04751.0475
2022-05-251.04701.0470
2022-05-241.04101.0410
2022-05-231.06941.0694
2022-05-201.07381.0738
2022-05-191.06081.0608
2022-05-181.03601.0360
2022-05-171.02241.0224
2022-05-160.99340.9934
2022-05-131.00331.0033
2022-05-121.00211.0021
2022-05-111.00821.0082
2022-05-100.97630.9763
2022-05-090.95580.9558
2022-05-060.94390.9439
2022-05-050.96550.9655
2022-04-290.95550.9555
2022-04-280.93080.9308
2022-04-270.92240.9224
2022-04-260.86470.8647
2022-04-250.86860.8686
2022-04-220.92900.9290
2022-04-210.94100.9410
2022-04-200.97060.9706
2022-04-190.99780.9978
2022-04-181.00421.0042
2022-04-150.96720.9672
2022-04-140.96840.9684
2022-04-130.96970.9697
2022-04-120.98650.9865
2022-04-110.97380.9738