中信保诚中证800有色指数(LOF)C(013081)
2024-04-18
1.6467
1.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6467 | 1.6467 |
| 2024-04-17 | 1.6268 | 1.6268 |
| 2024-04-16 | 1.5921 | 1.5921 |
| 2024-04-15 | 1.6587 | 1.6587 |
| 2024-04-12 | 1.6570 | 1.6570 |
| 2024-04-11 | 1.6387 | 1.6387 |
| 2024-04-10 | 1.6416 | 1.6416 |
| 2024-04-09 | 1.6284 | 1.6284 |
| 2024-04-08 | 1.6218 | 1.6218 |
| 2024-04-03 | 1.6268 | 1.6268 |
| 2024-04-02 | 1.5812 | 1.5812 |
| 2024-04-01 | 1.5680 | 1.5680 |
| 2024-03-29 | 1.5374 | 1.5374 |
| 2024-03-28 | 1.4922 | 1.4922 |
| 2024-03-27 | 1.4669 | 1.4669 |
| 2024-03-26 | 1.4839 | 1.4839 |
| 2024-03-25 | 1.4881 | 1.4881 |
| 2024-03-22 | 1.4804 | 1.4804 |
| 2024-03-21 | 1.5176 | 1.5176 |
| 2024-03-20 | 1.5086 | 1.5086 |
| 2024-03-19 | 1.5115 | 1.5115 |
| 2024-03-18 | 1.5198 | 1.5198 |
| 2024-03-15 | 1.5182 | 1.5182 |
| 2024-03-14 | 1.4736 | 1.4736 |
| 2024-03-13 | 1.4529 | 1.4529 |
| 2024-03-12 | 1.4431 | 1.4431 |
| 2024-03-11 | 1.4735 | 1.4735 |
| 2024-03-08 | 1.4567 | 1.4567 |
| 2024-03-07 | 1.4438 | 1.4438 |
| 2024-03-06 | 1.4139 | 1.4139 |
| 2024-03-05 | 1.4064 | 1.4064 |
| 2024-03-04 | 1.4028 | 1.4028 |
| 2024-03-01 | 1.3964 | 1.3964 |
| 2024-02-29 | 1.3838 | 1.3838 |
| 2024-02-28 | 1.3508 | 1.3508 |
| 2024-02-27 | 1.3653 | 1.3653 |
| 2024-02-26 | 1.3518 | 1.3518 |
| 2024-02-23 | 1.3681 | 1.3681 |
| 2024-02-22 | 1.3550 | 1.3550 |
| 2024-02-21 | 1.3400 | 1.3400 |
| 2024-02-20 | 1.3325 | 1.3325 |
| 2024-02-19 | 1.3279 | 1.3279 |
| 2024-02-08 | 1.3205 | 1.3205 |
| 2024-02-07 | 1.3036 | 1.3036 |
| 2024-02-06 | 1.2612 | 1.2612 |
| 2024-02-05 | 1.2014 | 1.2014 |
| 2024-02-02 | 1.2243 | 1.2243 |
| 2024-02-01 | 1.2494 | 1.2494 |
| 2024-01-31 | 1.2515 | 1.2515 |
| 2024-01-30 | 1.2831 | 1.2831 |
| 2024-01-29 | 1.3059 | 1.3059 |
| 2024-01-26 | 1.3254 | 1.3254 |
| 2024-01-25 | 1.3243 | 1.3243 |
| 2024-01-24 | 1.2881 | 1.2881 |
| 2024-01-23 | 1.2698 | 1.2698 |
| 2024-01-22 | 1.2607 | 1.2607 |
| 2024-01-19 | 1.3135 | 1.3135 |
| 2024-01-18 | 1.3172 | 1.3172 |
| 2024-01-17 | 1.3144 | 1.3144 |
| 2024-01-16 | 1.3556 | 1.3556 |
| 2024-01-15 | 1.3572 | 1.3572 |
| 2024-01-12 | 1.3703 | 1.3703 |
| 2024-01-11 | 1.3728 | 1.3728 |
| 2024-01-10 | 1.3569 | 1.3569 |
| 2024-01-09 | 1.3631 | 1.3631 |
| 2024-01-08 | 1.3533 | 1.3533 |
| 2024-01-05 | 1.3698 | 1.3698 |
| 2024-01-04 | 1.3773 | 1.3773 |
| 2024-01-03 | 1.3900 | 1.3900 |
| 2024-01-02 | 1.3900 | 1.3900 |
| 2023-12-31 | 1.3890 | 1.3890 |
| 2023-12-29 | 1.3891 | 1.3891 |
| 2023-12-28 | 1.3850 | 1.3850 |
| 2023-12-27 | 1.3539 | 1.3539 |
| 2023-12-26 | 1.3449 | 1.3449 |
| 2023-12-25 | 1.3468 | 1.3468 |
| 2023-12-22 | 1.3371 | 1.3371 |
| 2023-12-21 | 1.3162 | 1.3162 |
| 2023-12-20 | 1.3062 | 1.3062 |
| 2023-12-19 | 1.3052 | 1.3052 |
| 2023-12-18 | 1.3082 | 1.3082 |
| 2023-12-15 | 1.3242 | 1.3242 |
| 2023-12-14 | 1.3183 | 1.3183 |
| 2023-12-13 | 1.3177 | 1.3177 |
| 2023-12-12 | 1.3406 | 1.3406 |
| 2023-12-11 | 1.3445 | 1.3445 |
| 2023-12-08 | 1.3551 | 1.3551 |
| 2023-12-07 | 1.3626 | 1.3626 |
| 2023-12-06 | 1.3723 | 1.3723 |
| 2023-12-05 | 1.3468 | 1.3468 |
| 2023-12-04 | 1.3732 | 1.3732 |
| 2023-12-01 | 1.3594 | 1.3594 |
| 2023-11-30 | 1.3616 | 1.3616 |
| 2023-11-29 | 1.3682 | 1.3682 |
| 2023-11-28 | 1.3628 | 1.3628 |
| 2023-11-27 | 1.3601 | 1.3601 |
| 2023-11-24 | 1.3671 | 1.3671 |
| 2023-11-23 | 1.3795 | 1.3795 |
| 2023-11-22 | 1.3750 | 1.3750 |
| 2023-11-21 | 1.3977 | 1.3977 |
| 2023-11-20 | 1.3936 | 1.3936 |
| 2023-11-17 | 1.3948 | 1.3948 |
| 2023-11-16 | 1.3900 | 1.3900 |
| 2023-11-15 | 1.4064 | 1.4064 |
| 2023-11-14 | 1.3832 | 1.3832 |
| 2023-11-13 | 1.3871 | 1.3871 |
| 2023-11-10 | 1.3803 | 1.3803 |
| 2023-11-09 | 1.3864 | 1.3864 |
| 2023-11-08 | 1.3825 | 1.3825 |
| 2023-11-07 | 1.3954 | 1.3954 |
| 2023-11-06 | 1.4015 | 1.4015 |
| 2023-11-03 | 1.4000 | 1.4000 |
| 2023-11-02 | 1.3991 | 1.3991 |
| 2023-11-01 | 1.4129 | 1.4129 |
| 2023-10-31 | 1.4244 | 1.4244 |
| 2023-10-30 | 1.4255 | 1.4255 |
| 2023-10-27 | 1.4108 | 1.4108 |
| 2023-10-26 | 1.3936 | 1.3936 |
| 2023-10-25 | 1.3898 | 1.3898 |
| 2023-10-24 | 1.3795 | 1.3795 |
