中信建投智享生活混合C(010283)
2022-09-30
1.1543
-3.2520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.1543 | 1.1543 |
| 2022-09-29 | 1.1931 | 1.1931 |
| 2022-09-28 | 1.1864 | 1.1864 |
| 2022-09-27 | 1.2151 | 1.2151 |
| 2022-09-26 | 1.2169 | 1.2169 |
| 2022-09-23 | 1.1775 | 1.1775 |
| 2022-09-22 | 1.1919 | 1.1919 |
| 2022-09-21 | 1.1794 | 1.1794 |
| 2022-09-20 | 1.1933 | 1.1933 |
| 2022-09-19 | 1.1550 | 1.1550 |
| 2022-09-16 | 1.1597 | 1.1597 |
| 2022-09-15 | 1.1632 | 1.1632 |
| 2022-09-14 | 1.2427 | 1.2427 |
| 2022-09-13 | 1.2598 | 1.2598 |
| 2022-09-09 | 1.2585 | 1.2585 |
| 2022-09-08 | 1.2744 | 1.2744 |
| 2022-09-07 | 1.2864 | 1.2864 |
| 2022-09-06 | 1.2685 | 1.2685 |
| 2022-09-05 | 1.2260 | 1.2260 |
| 2022-09-02 | 1.2184 | 1.2184 |
| 2022-09-01 | 1.2242 | 1.2242 |
| 2022-08-31 | 1.2243 | 1.2243 |
| 2022-08-30 | 1.2929 | 1.2929 |
| 2022-08-29 | 1.3095 | 1.3095 |
| 2022-08-26 | 1.2855 | 1.2855 |
| 2022-08-25 | 1.2994 | 1.2994 |
| 2022-08-24 | 1.3317 | 1.3317 |
| 2022-08-23 | 1.3790 | 1.3790 |
| 2022-08-22 | 1.3553 | 1.3553 |
| 2022-08-19 | 1.3611 | 1.3611 |
| 2022-08-18 | 1.4175 | 1.4175 |
| 2022-08-17 | 1.3731 | 1.3731 |
| 2022-08-16 | 1.3583 | 1.3583 |
| 2022-08-15 | 1.3368 | 1.3368 |
| 2022-08-12 | 1.2995 | 1.2995 |
| 2022-08-11 | 1.3210 | 1.3210 |
| 2022-08-10 | 1.3205 | 1.3205 |
| 2022-08-09 | 1.3207 | 1.3207 |
| 2022-08-08 | 1.2997 | 1.2997 |
| 2022-08-05 | 1.2867 | 1.2867 |
| 2022-08-04 | 1.2926 | 1.2926 |
| 2022-08-03 | 1.2955 | 1.2955 |
| 2022-08-02 | 1.3401 | 1.3401 |
| 2022-08-01 | 1.3389 | 1.3389 |
| 2022-07-29 | 1.3127 | 1.3127 |
| 2022-07-28 | 1.3179 | 1.3179 |
| 2022-07-27 | 1.3121 | 1.3121 |
| 2022-07-26 | 1.2835 | 1.2835 |
| 2022-07-25 | 1.2603 | 1.2603 |
| 2022-07-22 | 1.2814 | 1.2814 |
| 2022-07-21 | 1.2716 | 1.2716 |
| 2022-07-20 | 1.2793 | 1.2793 |
| 2022-07-19 | 1.2740 | 1.2740 |
| 2022-07-18 | 1.2988 | 1.2988 |
| 2022-07-15 | 1.2856 | 1.2856 |
| 2022-07-14 | 1.2860 | 1.2860 |
| 2022-07-13 | 1.2598 | 1.2598 |
| 2022-07-12 | 1.2237 | 1.2237 |
| 2022-07-11 | 1.2468 | 1.2468 |
| 2022-07-08 | 1.2623 | 1.2623 |
| 2022-07-07 | 1.3006 | 1.3006 |
| 2022-07-06 | 1.2443 | 1.2443 |
| 2022-07-05 | 1.2464 | 1.2464 |
| 2022-07-04 | 1.2587 | 1.2587 |
| 2022-07-01 | 1.2354 | 1.2354 |
| 2022-06-30 | 1.2637 | 1.2637 |
| 2022-06-29 | 1.2360 | 1.2360 |
| 2022-06-28 | 1.2709 | 1.2709 |
| 2022-06-27 | 1.2626 | 1.2626 |
| 2022-06-24 | 1.2522 | 1.2522 |
| 2022-06-23 | 1.2253 | 1.2253 |
| 2022-06-22 | 1.2044 | 1.2044 |
| 2022-06-21 | 1.1873 | 1.1873 |
| 2022-06-20 | 1.1856 | 1.1856 |
| 2022-06-17 | 1.1559 | 1.1559 |
| 2022-06-16 | 1.1332 | 1.1332 |
| 2022-06-15 | 1.1148 | 1.1148 |
| 2022-06-14 | 1.1237 | 1.1237 |
| 2022-06-13 | 1.1394 | 1.1394 |
| 2022-06-10 | 1.1457 | 1.1457 |
| 2022-06-09 | 1.1267 | 1.1267 |
| 2022-06-08 | 1.1470 | 1.1470 |
| 2022-06-07 | 1.1422 | 1.1422 |
| 2022-06-06 | 1.1437 | 1.1437 |
| 2022-06-02 | 1.0925 | 1.0925 |
| 2022-06-01 | 1.0802 | 1.0802 |
| 2022-05-31 | 1.0868 | 1.0868 |
| 2022-05-30 | 1.0582 | 1.0582 |
| 2022-05-27 | 1.0391 | 1.0391 |
| 2022-05-26 | 1.0410 | 1.0410 |
| 2022-05-25 | 1.0405 | 1.0405 |
| 2022-05-24 | 1.0346 | 1.0346 |
| 2022-05-23 | 1.0628 | 1.0628 |
| 2022-05-20 | 1.0673 | 1.0673 |
| 2022-05-19 | 1.0543 | 1.0543 |
| 2022-05-18 | 1.0297 | 1.0297 |
| 2022-05-17 | 1.0162 | 1.0162 |
| 2022-05-16 | 0.9873 | 0.9873 |
| 2022-05-13 | 0.9973 | 0.9973 |
| 2022-05-12 | 0.9961 | 0.9961 |
| 2022-05-11 | 1.0022 | 1.0022 |
| 2022-05-10 | 0.9705 | 0.9705 |
| 2022-05-09 | 0.9500 | 0.9500 |
| 2022-05-06 | 0.9382 | 0.9382 |
| 2022-05-05 | 0.9597 | 0.9597 |
| 2022-04-29 | 0.9499 | 0.9499 |
| 2022-04-28 | 0.9254 | 0.9254 |
| 2022-04-27 | 0.9170 | 0.9170 |
| 2022-04-26 | 0.8597 | 0.8597 |
| 2022-04-25 | 0.8635 | 0.8635 |
| 2022-04-22 | 0.9236 | 0.9236 |
| 2022-04-21 | 0.9355 | 0.9355 |
| 2022-04-20 | 0.9649 | 0.9649 |
| 2022-04-19 | 0.9921 | 0.9921 |
| 2022-04-18 | 0.9984 | 0.9984 |
| 2022-04-15 | 0.9616 | 0.9616 |
| 2022-04-14 | 0.9628 | 0.9628 |
| 2022-04-13 | 0.9642 | 0.9642 |
| 2022-04-12 | 0.9808 | 0.9808 |
| 2022-04-11 | 0.9683 | 0.9683 |
