中信保诚中证800有色指数(LOF)C(013081)
2026-09-29
2.4907
1.3262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.4907 | 2.4907 |
| 2026-09-28 | 2.4581 | 2.4581 |
| 2026-09-24 | 2.5466 | 2.5466 |
| 2026-09-23 | 2.6365 | 2.6365 |
| 2026-09-22 | 2.6581 | 2.6581 |
| 2026-09-21 | 2.6532 | 2.6532 |
| 2026-09-18 | 2.6587 | 2.6587 |
| 2026-09-17 | 2.6266 | 2.6266 |
| 2026-09-16 | 2.6951 | 2.6951 |
| 2026-09-15 | 2.6575 | 2.6575 |
| 2026-09-14 | 2.6786 | 2.6786 |
| 2026-09-11 | 2.6957 | 2.6957 |
| 2026-09-10 | 2.8004 | 2.8004 |
| 2026-09-09 | 2.8304 | 2.8304 |
| 2026-09-08 | 2.7894 | 2.7894 |
| 2026-09-07 | 2.7493 | 2.7493 |
| 2026-09-04 | 2.7658 | 2.7658 |
| 2026-09-03 | 2.8018 | 2.8018 |
| 2026-09-02 | 2.7712 | 2.7712 |
| 2026-09-01 | 2.8328 | 2.8328 |
| 2026-08-31 | 2.8609 | 2.8609 |
| 2026-08-28 | 2.9012 | 2.9012 |
| 2026-08-27 | 2.8857 | 2.8857 |
| 2026-08-26 | 2.8451 | 2.8451 |
| 2026-08-25 | 2.7927 | 2.7927 |
| 2026-08-24 | 2.8634 | 2.8634 |
| 2026-08-21 | 2.8564 | 2.8564 |
| 2026-08-20 | 2.7795 | 2.7795 |
| 2026-08-19 | 2.7488 | 2.7488 |
| 2026-08-18 | 2.8269 | 2.8269 |
| 2026-08-17 | 2.8425 | 2.8425 |
| 2026-08-14 | 2.7687 | 2.7687 |
| 2026-08-13 | 2.7350 | 2.7350 |
| 2026-08-12 | 2.8358 | 2.8358 |
| 2026-08-11 | 2.8087 | 2.8087 |
| 2026-08-10 | 2.9417 | 2.9417 |
| 2026-08-07 | 2.8914 | 2.8914 |
| 2026-08-06 | 2.8094 | 2.8094 |
| 2026-08-05 | 2.7915 | 2.7915 |
| 2026-08-04 | 2.6616 | 2.6616 |
| 2026-08-03 | 2.6376 | 2.6376 |
| 2026-07-31 | 2.6529 | 2.6529 |
| 2026-07-30 | 2.6043 | 2.6043 |
| 2026-07-29 | 2.6170 | 2.6170 |
| 2026-07-28 | 2.5747 | 2.5747 |
| 2026-07-27 | 2.6191 | 2.6191 |
| 2026-07-24 | 2.5590 | 2.5590 |
| 2026-07-23 | 2.6817 | 2.6817 |
| 2026-07-22 | 2.6058 | 2.6058 |
| 2026-07-21 | 2.5309 | 2.5309 |
| 2026-07-20 | 2.4338 | 2.4338 |
| 2026-07-17 | 2.4244 | 2.4244 |
| 2026-07-16 | 2.5304 | 2.5304 |
| 2026-07-15 | 2.5470 | 2.5470 |
| 2026-07-14 | 2.5952 | 2.5952 |
| 2026-07-13 | 2.4618 | 2.4618 |
| 2026-07-10 | 2.5625 | 2.5625 |
| 2026-07-09 | 2.5519 | 2.5519 |
| 2026-07-08 | 2.5669 | 2.5669 |
| 2026-07-07 | 2.6351 | 2.6351 |
| 2026-07-06 | 2.7116 | 2.7116 |
| 2026-07-03 | 2.7470 | 2.7470 |
| 2026-07-02 | 2.7162 | 2.7162 |
| 2026-07-01 | 2.6946 | 2.6946 |
| 2026-06-30 | 2.6952 | 2.6952 |
| 2026-06-29 | 2.7141 | 2.7141 |
| 2026-06-26 | 2.6719 | 2.6719 |
| 2026-06-25 | 2.7873 | 2.7873 |
| 2026-06-24 | 2.8623 | 2.8623 |
| 2026-06-23 | 2.8542 | 2.8542 |
| 2026-06-22 | 3.1010 | 3.1010 |
| 2026-06-18 | 2.9521 | 2.9521 |
| 2026-06-17 | 2.9499 | 2.9499 |
| 2026-06-16 | 2.9601 | 2.9601 |
| 2026-06-15 | 2.9726 | 2.9726 |
| 2026-06-12 | 2.8390 | 2.8390 |
| 2026-06-11 | 2.7276 | 2.7276 |
| 2026-06-10 | 2.6818 | 2.6818 |
| 2026-06-09 | 2.7192 | 2.7192 |
| 2026-06-08 | 2.6469 | 2.6469 |
| 2026-06-05 | 2.7989 | 2.7989 |
| 2026-06-04 | 2.8621 | 2.8621 |
| 2026-06-03 | 2.9554 | 2.9554 |
| 2026-06-02 | 2.9396 | 2.9396 |
| 2026-06-01 | 2.8538 | 2.8538 |
| 2026-05-29 | 2.8703 | 2.8703 |
| 2026-05-28 | 2.9170 | 2.9170 |
| 2026-05-27 | 2.9375 | 2.9375 |
| 2026-05-26 | 3.0469 | 3.0469 |
| 2026-05-25 | 2.9567 | 2.9567 |
| 2026-05-22 | 2.9397 | 2.9397 |
| 2026-05-21 | 2.8420 | 2.8420 |
| 2026-05-20 | 2.9024 | 2.9024 |
| 2026-05-19 | 2.8996 | 2.8996 |
| 2026-05-18 | 2.9349 | 2.9349 |
| 2026-05-15 | 2.9769 | 2.9769 |
| 2026-05-14 | 3.1053 | 3.1053 |
| 2026-05-13 | 3.2136 | 3.2136 |
| 2026-05-12 | 3.1880 | 3.1880 |
| 2026-05-11 | 3.2157 | 3.2157 |
| 2026-05-08 | 3.2216 | 3.2216 |
| 2026-05-07 | 3.2232 | 3.2232 |
| 2026-05-06 | 3.2058 | 3.2058 |
| 2026-04-30 | 3.0871 | 3.0871 |
| 2026-04-29 | 3.1121 | 3.1121 |
| 2026-04-28 | 2.9893 | 2.9893 |
| 2026-04-27 | 3.0561 | 3.0561 |
| 2026-04-24 | 3.0886 | 3.0886 |
| 2026-04-23 | 3.0659 | 3.0659 |
| 2026-04-22 | 3.1794 | 3.1794 |
| 2026-04-21 | 3.1784 | 3.1784 |
| 2026-04-20 | 3.1746 | 3.1746 |
| 2026-04-17 | 3.1685 | 3.1685 |
| 2026-04-16 | 3.1726 | 3.1726 |
| 2026-04-15 | 3.0855 | 3.0855 |
| 2026-04-14 | 3.1268 | 3.1268 |
| 2026-04-13 | 3.0699 | 3.0699 |
| 2026-04-10 | 3.0655 | 3.0655 |
| 2026-04-09 | 3.0800 | 3.0800 |
| 2026-04-08 | 3.1030 | 3.1030 |
