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中信保诚中证基建工程指数(LOF)C(013082)

2025-02-11     0.7002-0.3983%
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净值发布日期 单位净值 累计净值
2025-02-110.70020.7002
2025-02-100.70300.7030
2025-02-070.69880.6988
2025-02-060.69070.6907
2025-02-050.68510.6851
2025-01-270.69200.6920
2025-01-240.69000.6900
2025-01-230.68490.6849
2025-01-220.68080.6808
2025-01-210.68740.6874
2025-01-200.69070.6907
2025-01-170.69000.6900
2025-01-160.68750.6875
2025-01-150.68590.6859
2025-01-140.68880.6888
2025-01-130.67350.6735
2025-01-100.67400.6740
2025-01-090.68570.6857
2025-01-080.69180.6918
2025-01-070.69760.6976
2025-01-060.69620.6962
2025-01-030.69490.6949
2025-01-020.70660.7066
2024-12-310.73210.7321
2024-12-300.74660.7466
2024-12-270.74600.7460
2024-12-260.74050.7405
2024-12-250.74630.7463
2024-12-240.74780.7478
2024-12-230.74020.7402
2024-12-200.74170.7417
2024-12-190.74700.7470
2024-12-180.74510.7451
2024-12-170.73930.7393
2024-12-160.74860.7486
2024-12-130.75300.7530
2024-12-120.77110.7711
2024-12-110.76860.7686
2024-12-100.76200.7620
2024-12-090.76110.7611
2024-12-060.76780.7678
2024-12-050.75730.7573
2024-12-040.75700.7570
2024-12-030.76500.7650
2024-12-020.75800.7580
2024-11-290.74740.7474
2024-11-280.74320.7432
2024-11-270.74230.7423
2024-11-260.73590.7359
2024-11-250.74050.7405
2024-11-220.74580.7458
2024-11-210.76770.7677
2024-11-200.77010.7701
2024-11-190.76780.7678
2024-11-180.78120.7812
2024-11-150.76060.7606
2024-11-140.77010.7701
2024-11-130.78130.7813
2024-11-120.77660.7766
2024-11-110.78890.7889
2024-11-080.79320.7932
2024-11-070.80900.8090
2024-11-060.78670.7867
2024-11-050.77740.7774
2024-11-040.75740.7574
2024-11-010.75200.7520
2024-10-310.74930.7493
2024-10-300.74370.7437
2024-10-290.74250.7425
2024-10-280.75880.7588
2024-10-250.75340.7534
2024-10-240.74520.7452
2024-10-230.75750.7575
2024-10-220.74930.7493
2024-10-210.75080.7508
2024-10-180.73820.7382
2024-10-170.72590.7259
2024-10-160.74060.7406
2024-10-150.72850.7285
2024-10-140.74210.7421
2024-10-110.71960.7196
2024-10-100.74610.7461
2024-10-090.70520.7052
2024-10-080.76590.7659
2024-09-300.73330.7333
2024-09-270.67970.6797
2024-09-260.66380.6638
2024-09-250.63460.6346
2024-09-240.61500.6150
2024-09-230.59280.5928
2024-09-200.59130.5913
2024-09-190.59090.5909
2024-09-180.57840.5784
2024-09-130.57680.5768
2024-09-120.58030.5803
2024-09-110.57860.5786
2024-09-100.58420.5842
2024-09-090.58410.5841
2024-09-060.59170.5917
2024-09-050.59690.5969
2024-09-040.59290.5929
2024-09-030.60240.6024
2024-09-020.60600.6060
2024-08-300.62670.6267
2024-08-290.62070.6207
2024-08-280.63240.6324
2024-08-270.64290.6429
2024-08-260.65080.6508
2024-08-230.64780.6478
2024-08-220.64740.6474
2024-08-210.64820.6482
2024-08-200.65420.6542
2024-08-190.66200.6620