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中信保诚丰裕一年持有期混合A(011525)

2021-10-15     1.00290.0599%
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净值发布日期 单位净值 累计净值
2021-10-151.00291.0029
2021-10-141.00231.0023
2021-10-131.00331.0033
2021-10-121.00011.0001
2021-10-111.00121.0012
2021-10-081.00151.0015
2021-09-301.00011.0001
2021-09-290.99830.9983
2021-09-280.99820.9982
2021-09-270.99770.9977
2021-09-240.99400.9940
2021-09-230.99300.9930
2021-09-220.99410.9941
2021-09-170.99590.9959
2021-09-160.99250.9925
2021-09-150.99390.9939
2021-09-140.99750.9975
2021-09-130.99920.9992
2021-09-101.00021.0002
2021-09-090.99760.9976
2021-09-081.00091.0009
2021-09-071.00191.0019
2021-09-061.00091.0009
2021-09-030.99730.9973
2021-09-020.99730.9973
2021-09-010.99870.9987
2021-08-310.99570.9957
2021-08-300.99650.9965
2021-08-270.99620.9962
2021-08-260.99620.9962
2021-08-250.99940.9994
2021-08-240.99860.9986
2021-08-230.99520.9952
2021-08-200.99140.9914
2021-08-190.99590.9959
2021-08-180.99770.9977
2021-08-170.99740.9974
2021-08-161.00181.0018
2021-08-131.00201.0020
2021-08-121.00291.0029
2021-08-111.00531.0053
2021-08-101.00711.0071
2021-08-091.00381.0038
2021-08-061.00291.0029
2021-08-051.00381.0038
2021-08-041.00521.0052
2021-08-031.00411.0041
2021-08-021.00291.0029
2021-07-300.99970.9997
2021-07-291.00401.0040
2021-07-280.99970.9997
2021-07-270.99690.9969
2021-07-261.00451.0045
2021-07-231.01061.0106
2021-07-221.01331.0133
2021-07-211.01421.0142
2021-07-201.01351.0135
2021-07-191.01371.0137
2021-07-161.01231.0123
2021-07-151.01451.0145
2021-07-141.01241.0124
2021-07-131.01251.0125
2021-07-121.01151.0115
2021-07-091.00901.0090
2021-07-081.00821.0082
2021-07-071.00931.0093
2021-07-061.00711.0071
2021-07-051.00691.0069
2021-07-021.00711.0071
2021-07-011.01121.0112
2021-06-301.01091.0109
2021-06-291.01081.0108
2021-06-281.01171.0117
2021-06-251.01091.0109
2021-06-241.00891.0089
2021-06-231.00761.0076
2021-06-221.00691.0069
2021-06-211.00661.0066
2021-06-181.00661.0066
2021-06-171.00621.0062
2021-06-161.00571.0057
2021-06-151.00791.0079
2021-06-111.00831.0083
2021-06-101.00831.0083
2021-06-091.00711.0071
2021-06-081.00691.0069
2021-06-071.00791.0079
2021-06-041.00861.0086
2021-06-031.00821.0082
2021-06-021.00961.0096
2021-05-281.00811.0081
2021-05-211.00591.0059
2021-05-141.00381.0038
2021-05-071.00241.0024
2021-04-301.00411.0041
2021-04-231.00411.0041