中信保诚中证500指数(LOF)C(013119)
2022-12-09
1.6067
0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-09 | 1.6067 | 1.6067 |
| 2022-12-08 | 1.6052 | 1.6052 |
| 2022-12-07 | 1.6092 | 1.6092 |
| 2022-12-06 | 1.6111 | 1.6111 |
| 2022-12-05 | 1.6123 | 1.6123 |
| 2022-12-02 | 1.6008 | 1.6008 |
| 2022-12-01 | 1.6053 | 1.6053 |
| 2022-11-30 | 1.5980 | 1.5980 |
| 2022-11-29 | 1.5998 | 1.5998 |
| 2022-11-28 | 1.5731 | 1.5731 |
| 2022-11-25 | 1.5813 | 1.5813 |
| 2022-11-24 | 1.5894 | 1.5894 |
| 2022-11-23 | 1.5884 | 1.5884 |
| 2022-11-22 | 1.5907 | 1.5907 |
| 2022-11-21 | 1.6066 | 1.6066 |
| 2022-11-18 | 1.6072 | 1.6072 |
| 2022-11-17 | 1.6133 | 1.6133 |
| 2022-11-16 | 1.6102 | 1.6102 |
| 2022-11-15 | 1.6178 | 1.6178 |
| 2022-11-14 | 1.5916 | 1.5916 |
| 2022-11-11 | 1.5944 | 1.5944 |
| 2022-11-10 | 1.5822 | 1.5822 |
| 2022-11-09 | 1.5898 | 1.5898 |
| 2022-11-08 | 1.5931 | 1.5931 |
| 2022-11-07 | 1.5949 | 1.5949 |
| 2022-11-04 | 1.5930 | 1.5930 |
| 2022-11-03 | 1.5593 | 1.5593 |
| 2022-11-02 | 1.5596 | 1.5596 |
| 2022-11-01 | 1.5453 | 1.5453 |
| 2022-10-31 | 1.5115 | 1.5115 |
| 2022-10-28 | 1.5059 | 1.5059 |
| 2022-10-27 | 1.5503 | 1.5503 |
| 2022-10-26 | 1.5522 | 1.5522 |
| 2022-10-25 | 1.5273 | 1.5273 |
| 2022-10-24 | 1.5336 | 1.5336 |
| 2022-10-21 | 1.5489 | 1.5489 |
| 2022-10-20 | 1.5464 | 1.5464 |
| 2022-10-19 | 1.5524 | 1.5524 |
| 2022-10-18 | 1.5677 | 1.5677 |
| 2022-10-17 | 1.5628 | 1.5628 |
| 2022-10-14 | 1.5527 | 1.5527 |
| 2022-10-13 | 1.5176 | 1.5176 |
| 2022-10-12 | 1.5150 | 1.5150 |
| 2022-10-11 | 1.4817 | 1.4817 |
| 2022-10-10 | 1.4700 | 1.4700 |
| 2022-09-30 | 1.4895 | 1.4895 |
| 2022-09-29 | 1.5034 | 1.5034 |
| 2022-09-28 | 1.5028 | 1.5028 |
| 2022-09-27 | 1.5393 | 1.5393 |
| 2022-09-26 | 1.5115 | 1.5115 |
| 2022-09-23 | 1.5319 | 1.5319 |
| 2022-09-22 | 1.5507 | 1.5507 |
| 2022-09-21 | 1.5539 | 1.5539 |
| 2022-09-20 | 1.5490 | 1.5490 |
| 2022-09-19 | 1.5378 | 1.5378 |
| 2022-09-16 | 1.5484 | 1.5484 |
| 2022-09-15 | 1.5860 | 1.5860 |
| 2022-09-14 | 1.6210 | 1.6210 |
| 2022-09-13 | 1.6332 | 1.6332 |
| 2022-09-09 | 1.6374 | 1.6374 |
| 2022-09-08 | 1.6265 | 1.6265 |
| 2022-09-07 | 1.6336 | 1.6336 |
| 2022-09-06 | 1.6312 | 1.6312 |
| 2022-09-05 | 1.6047 | 1.6047 |
| 2022-09-02 | 1.5969 | 1.5969 |
| 2022-09-01 | 1.5917 | 1.5917 |
| 2022-08-31 | 1.5989 | 1.5989 |
| 2022-08-30 | 1.6305 | 1.6305 |
| 2022-08-29 | 1.6366 | 1.6366 |
| 2022-08-26 | 1.6337 | 1.6337 |
| 2022-08-25 | 1.6392 | 1.6392 |
| 2022-08-24 | 1.6301 | 1.6301 |
| 2022-08-23 | 1.6745 | 1.6745 |
| 2022-08-22 | 1.6759 | 1.6759 |
| 2022-08-19 | 1.6567 | 1.6567 |
| 2022-08-18 | 1.6751 | 1.6751 |
| 2022-08-17 | 1.6808 | 1.6808 |
| 2022-08-16 | 1.6739 | 1.6739 |
| 2022-08-15 | 1.6680 | 1.6680 |
| 2022-08-12 | 1.6629 | 1.6629 |
| 2022-08-11 | 1.6673 | 1.6673 |
| 2022-08-10 | 1.6384 | 1.6384 |
| 2022-08-09 | 1.6429 | 1.6429 |
| 2022-08-08 | 1.6384 | 1.6384 |
| 2022-08-05 | 1.6254 | 1.6254 |
| 2022-08-04 | 1.5981 | 1.5981 |
| 2022-08-03 | 1.5901 | 1.5901 |
| 2022-08-02 | 1.6015 | 1.6015 |
| 2022-08-01 | 1.6447 | 1.6447 |
| 2022-07-29 | 1.6315 | 1.6315 |
| 2022-07-28 | 1.6437 | 1.6437 |
| 2022-07-27 | 1.6391 | 1.6391 |
| 2022-07-26 | 1.6331 | 1.6331 |
| 2022-07-25 | 1.6143 | 1.6143 |
| 2022-07-22 | 1.6288 | 1.6288 |
| 2022-07-21 | 1.6431 | 1.6431 |
| 2022-07-20 | 1.6585 | 1.6585 |
| 2022-07-19 | 1.6404 | 1.6404 |
| 2022-07-18 | 1.6346 | 1.6346 |
| 2022-07-15 | 1.6068 | 1.6068 |
| 2022-07-14 | 1.6311 | 1.6311 |
| 2022-07-13 | 1.6225 | 1.6225 |
| 2022-07-12 | 1.6152 | 1.6152 |
| 2022-07-11 | 1.6341 | 1.6341 |
| 2022-07-08 | 1.6548 | 1.6548 |
| 2022-07-07 | 1.6658 | 1.6658 |
| 2022-07-06 | 1.6565 | 1.6565 |
| 2022-07-05 | 1.6787 | 1.6787 |
| 2022-07-04 | 1.6813 | 1.6813 |
| 2022-07-01 | 1.6616 | 1.6616 |
| 2022-06-30 | 1.6654 | 1.6654 |
| 2022-06-29 | 1.6454 | 1.6454 |
| 2022-06-28 | 1.6751 | 1.6751 |
| 2022-06-27 | 1.6522 | 1.6522 |
| 2022-06-24 | 1.6423 | 1.6423 |
| 2022-06-23 | 1.6256 | 1.6256 |
| 2022-06-22 | 1.5956 | 1.5956 |
| 2022-06-21 | 1.6192 | 1.6192 |
| 2022-06-20 | 1.6315 | 1.6315 |
| 2022-06-17 | 1.6280 | 1.6280 |
