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财务数据

中信保诚中证800有色指数(LOF)C(013081)

2022-12-02     1.5762-1.6596%
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净值发布日期 单位净值 累计净值
2022-12-021.57621.5762
2022-12-011.60281.6028
2022-11-301.57521.5752
2022-11-291.57051.5705
2022-11-281.54951.5495
2022-11-251.57301.5730
2022-11-241.57941.5794
2022-11-231.56781.5678
2022-11-221.56211.5621
2022-11-211.57041.5704
2022-11-181.56761.5676
2022-11-171.59061.5906
2022-11-161.61431.6143
2022-11-151.62931.6293
2022-11-141.61311.6131
2022-11-111.63941.6394
2022-11-101.59371.5937
2022-11-091.62531.6253
2022-11-081.62371.6237
2022-11-071.61981.6198
2022-11-041.57811.5781
2022-11-031.51941.5194
2022-11-021.53021.5302
2022-11-011.51181.5118
2022-10-311.45441.4544
2022-10-281.46111.4611
2022-10-271.50711.5071
2022-10-261.49221.4922
2022-10-251.47991.4799
2022-10-241.47991.4799
2022-10-211.47941.4794
2022-10-201.49561.4956
2022-10-191.51071.5107
2022-10-181.52731.5273
2022-10-171.53441.5344
2022-10-141.53371.5337
2022-10-131.49981.4998
2022-10-121.51431.5143
2022-10-111.48751.4875
2022-10-101.46401.4640
2022-09-301.49471.4947
2022-09-291.50551.5055
2022-09-281.48471.4847
2022-09-271.56011.5601
2022-09-261.55961.5596
2022-09-231.60451.6045
2022-09-221.63361.6336
2022-09-211.63801.6380
2022-09-201.62341.6234
2022-09-191.58191.5819
2022-09-161.58031.5803
2022-09-151.63471.6347
2022-09-141.68011.6801
2022-09-131.70471.7047
2022-09-091.69481.6948
2022-09-081.66271.6627
2022-09-071.66861.6686
2022-09-061.65181.6518
2022-09-051.60611.6061
2022-09-021.60221.6022
2022-09-011.61461.6146
2022-08-311.63581.6358
2022-08-301.68441.6844
2022-08-291.69681.6968
2022-08-261.70881.7088
2022-08-251.69961.6996
2022-08-241.70261.7026
2022-08-231.74691.7469
2022-08-221.75311.7531
2022-08-191.69071.6907
2022-08-181.72091.7209
2022-08-171.73361.7336
2022-08-161.74431.7443
2022-08-151.76381.7638
2022-08-121.74071.7407
2022-08-111.73761.7376
2022-08-101.73171.7317
2022-08-091.73471.7347
2022-08-081.72381.7238
2022-08-051.71641.7164
2022-08-041.67631.6763
2022-08-031.66391.6639
2022-08-021.68371.6837
2022-08-011.73981.7398
2022-07-291.71771.7177
2022-07-281.72411.7241
2022-07-271.72291.7229
2022-07-261.72511.7251
2022-07-251.69911.6991
2022-07-221.70851.7085
2022-07-211.71251.7125
2022-07-201.74251.7425
2022-07-191.72551.7255
2022-07-181.72411.7241
2022-07-151.69101.6910
2022-07-141.72451.7245
2022-07-131.72281.7228
2022-07-121.72531.7253
2022-07-111.74701.7470
2022-07-081.80781.8078
2022-07-071.81941.8194
2022-07-061.80431.8043
2022-07-051.84471.8447
2022-07-041.82741.8274
2022-07-011.80401.8040
2022-06-301.77351.7735
2022-06-291.74921.7492
2022-06-281.80701.8070
2022-06-271.77681.7768
2022-06-241.72231.7223
2022-06-231.73571.7357
2022-06-221.71301.7130
2022-06-211.72211.7221
2022-06-201.77031.7703
2022-06-171.79151.7915
2022-06-161.75151.7515
2022-06-151.75841.7584
2022-06-141.76341.7634
2022-06-131.77611.7761
2022-06-101.74131.7413