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中信保诚中证500指数(LOF)C(013119)

2024-11-08     1.6935-0.2533%
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净值发布日期 单位净值 累计净值
2024-11-081.69351.6935
2024-11-071.69781.6978
2024-11-061.66911.6691
2024-11-051.66691.6669
2024-11-041.62291.6229
2024-11-011.59851.5985
2024-10-311.61451.6145
2024-10-301.60001.6000
2024-10-291.59531.5953
2024-10-281.61271.6127
2024-10-251.59531.5953
2024-10-241.57361.5736
2024-10-231.58551.5855
2024-10-221.57901.5790
2024-10-211.56651.5665
2024-10-181.55141.5514
2024-10-171.49751.4975
2024-10-161.51071.5107
2024-10-151.51001.5100
2024-10-141.54661.5466
2024-10-111.51271.5127
2024-10-101.56791.5679
2024-10-091.57331.5733
2024-10-081.68251.6825
2024-09-301.58071.5807
2024-09-271.44131.4413
2024-09-261.37431.3743
2024-09-251.32071.3207
2024-09-241.31031.3103
2024-09-231.26001.2600
2024-09-201.26131.2613
2024-09-191.26731.2673
2024-09-181.25311.2531
2024-09-131.25001.2500
2024-09-121.26181.2618
2024-09-111.26631.2663
2024-09-101.26521.2652
2024-09-091.26451.2645
2024-09-061.27341.2734
2024-09-051.28981.2898
2024-09-041.28511.2851
2024-09-031.28861.2886
2024-09-021.27731.2773
2024-08-301.30151.3015
2024-08-291.28061.2806
2024-08-281.26531.2653
2024-08-271.26341.2634
2024-08-261.27621.2762
2024-08-231.27611.2761
2024-08-221.27481.2748
2024-08-211.28881.2888
2024-08-201.29361.2936
2024-08-191.31451.3145
2024-08-161.31121.3112
2024-08-151.31771.3177
2024-08-141.30941.3094
2024-08-131.32671.3267
2024-08-121.32261.3226
2024-08-091.32411.3241
2024-08-081.33341.3334
2024-08-071.33111.3311
2024-08-061.33011.3301
2024-08-051.31621.3162
2024-08-021.33971.3397
2024-08-011.35561.3556
2024-07-311.36541.3654
2024-07-301.31651.3165
2024-07-291.32021.3202
2024-07-261.32861.3286
2024-07-251.31001.3100
2024-07-241.30951.3095
2024-07-231.32281.3228
2024-07-221.35971.3597
2024-07-191.36191.3619
2024-07-181.36341.3634
2024-07-171.35751.3575
2024-07-161.36831.3683
2024-07-151.36571.3657
2024-07-121.37501.3750
2024-07-111.37991.3799
2024-07-101.35481.3548
2024-07-091.36311.3631
2024-07-081.33821.3382
2024-07-051.35911.3591
2024-07-041.35051.3505
2024-07-031.36951.3695
2024-07-021.37981.3798
2024-07-011.39461.3946
2024-06-301.37921.3792
2024-06-281.37941.3794
2024-06-271.37441.3744
2024-06-261.39771.3977
2024-06-251.37811.3781
2024-06-241.38791.3879
2024-06-211.41501.4150
2024-06-201.41241.4124
2024-06-191.43051.4305
2024-06-181.44611.4461
2024-06-171.44091.4409
2024-06-141.44331.4433
2024-06-131.43741.4374
2024-06-121.44631.4463
2024-06-111.44181.4418
2024-06-071.44231.4423
2024-06-061.44541.4454
2024-06-051.45591.4559
2024-06-041.47041.4704
2024-06-031.45151.4515
2024-05-311.46141.4614
2024-05-301.46071.4607
2024-05-291.46421.4642
2024-05-281.46081.4608
2024-05-271.47471.4747
2024-05-241.45921.4592
2024-05-231.46961.4696
2024-05-221.49591.4959
2024-05-211.49921.4992
2024-05-201.50881.5088
2024-05-171.50071.5007
2024-05-161.48381.4838