中信保诚沪深300指数(LOF)C(013120)
2024-05-09
0.9826
0.9037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9738 | 0.9738 |
| 2024-05-07 | 0.9811 | 0.9811 |
| 2024-05-06 | 0.9808 | 0.9808 |
| 2024-04-30 | 0.9677 | 0.9677 |
| 2024-04-29 | 0.9721 | 0.9721 |
| 2024-04-26 | 0.9621 | 0.9621 |
| 2024-04-25 | 0.9483 | 0.9483 |
| 2024-04-24 | 0.9462 | 0.9462 |
| 2024-04-23 | 0.9423 | 0.9423 |
| 2024-04-22 | 0.9485 | 0.9485 |
| 2024-04-19 | 0.9512 | 0.9512 |
| 2024-04-18 | 0.9585 | 0.9585 |
| 2024-04-17 | 0.9575 | 0.9575 |
| 2024-04-16 | 0.9439 | 0.9439 |
| 2024-04-15 | 0.9537 | 0.9537 |
| 2024-04-12 | 0.9352 | 0.9352 |
| 2024-04-11 | 0.9425 | 0.9425 |
| 2024-04-10 | 0.9429 | 0.9429 |
| 2024-04-09 | 0.9504 | 0.9504 |
| 2024-04-08 | 0.9512 | 0.9512 |
| 2024-04-03 | 0.9594 | 0.9594 |
| 2024-04-02 | 0.9627 | 0.9627 |
| 2024-04-01 | 0.9667 | 0.9667 |
| 2024-03-29 | 0.9524 | 0.9524 |
| 2024-03-28 | 0.9483 | 0.9483 |
| 2024-03-27 | 0.9436 | 0.9436 |
| 2024-03-26 | 0.9541 | 0.9541 |
| 2024-03-25 | 0.9496 | 0.9496 |
| 2024-03-22 | 0.9547 | 0.9547 |
| 2024-03-21 | 0.9640 | 0.9640 |
| 2024-03-20 | 0.9652 | 0.9652 |
| 2024-03-19 | 0.9633 | 0.9633 |
| 2024-03-18 | 0.9699 | 0.9699 |
| 2024-03-15 | 0.9614 | 0.9614 |
| 2024-03-14 | 0.9595 | 0.9595 |
| 2024-03-13 | 0.9621 | 0.9621 |
| 2024-03-12 | 0.9685 | 0.9685 |
| 2024-03-11 | 0.9664 | 0.9664 |
| 2024-03-08 | 0.9552 | 0.9552 |
| 2024-03-07 | 0.9514 | 0.9514 |
| 2024-03-06 | 0.9570 | 0.9570 |
| 2024-03-05 | 0.9607 | 0.9607 |
| 2024-03-04 | 0.9545 | 0.9545 |
| 2024-03-01 | 0.9539 | 0.9539 |
| 2024-02-29 | 0.9484 | 0.9484 |
| 2024-02-28 | 0.9315 | 0.9315 |
| 2024-02-27 | 0.9430 | 0.9430 |
| 2024-02-26 | 0.9324 | 0.9324 |
| 2024-02-23 | 0.9423 | 0.9423 |
| 2024-02-22 | 0.9415 | 0.9415 |
| 2024-02-21 | 0.9340 | 0.9340 |
| 2024-02-20 | 0.9223 | 0.9223 |
| 2024-02-19 | 0.9206 | 0.9206 |
| 2024-02-08 | 0.9114 | 0.9114 |
| 2024-02-07 | 0.9061 | 0.9061 |
| 2024-02-06 | 0.8979 | 0.8979 |
| 2024-02-05 | 0.8693 | 0.8693 |
| 2024-02-02 | 0.8643 | 0.8643 |
| 2024-02-01 | 0.8742 | 0.8742 |
| 2024-01-31 | 0.8736 | 0.8736 |
| 2024-01-30 | 0.8813 | 0.8813 |
| 2024-01-29 | 0.8964 | 0.8964 |
| 2024-01-26 | 0.9043 | 0.9043 |
| 2024-01-25 | 0.9067 | 0.9067 |
| 2024-01-24 | 0.8899 | 0.8899 |
| 2024-01-23 | 0.8784 | 0.8784 |
| 2024-01-22 | 0.8751 | 0.8751 |
| 2024-01-19 | 0.8884 | 0.8884 |
| 2024-01-18 | 0.8897 | 0.8897 |
| 2024-01-17 | 0.8780 | 0.8780 |
| 2024-01-16 | 0.8965 | 0.8965 |
| 2024-01-15 | 0.8914 | 0.8914 |
| 2024-01-12 | 0.8924 | 0.8924 |
| 2024-01-11 | 0.8954 | 0.8954 |
| 2024-01-10 | 0.8907 | 0.8907 |
| 2024-01-09 | 0.8946 | 0.8946 |
| 2024-01-08 | 0.8930 | 0.8930 |
| 2024-01-05 | 0.9041 | 0.9041 |
| 2024-01-04 | 0.9087 | 0.9087 |
| 2024-01-03 | 0.9168 | 0.9168 |
| 2024-01-02 | 0.9189 | 0.9189 |
| 2023-12-31 | 0.9304 | 0.9304 |
| 2023-12-29 | 0.9309 | 0.9309 |
| 2023-12-28 | 0.9267 | 0.9267 |
| 2023-12-27 | 0.9066 | 0.9066 |
| 2023-12-26 | 0.9037 | 0.9037 |
| 2023-12-25 | 0.9096 | 0.9096 |
| 2023-12-22 | 0.9070 | 0.9070 |
| 2023-12-21 | 0.9055 | 0.9055 |
| 2023-12-20 | 0.8969 | 0.8969 |
| 2023-12-19 | 0.9056 | 0.9056 |
| 2023-12-18 | 0.9044 | 0.9044 |
| 2023-12-15 | 0.9077 | 0.9077 |
| 2023-12-14 | 0.9105 | 0.9105 |
| 2023-12-13 | 0.9150 | 0.9150 |
| 2023-12-12 | 0.9298 | 0.9298 |
| 2023-12-11 | 0.9281 | 0.9281 |
| 2023-12-08 | 0.9230 | 0.9230 |
| 2023-12-07 | 0.9209 | 0.9209 |
| 2023-12-06 | 0.9231 | 0.9231 |
| 2023-12-05 | 0.9217 | 0.9217 |
| 2023-12-04 | 0.9386 | 0.9386 |
| 2023-12-01 | 0.9445 | 0.9445 |
| 2023-11-30 | 0.9480 | 0.9480 |
| 2023-11-29 | 0.9460 | 0.9460 |
| 2023-11-28 | 0.9537 | 0.9537 |
| 2023-11-27 | 0.9521 | 0.9521 |
| 2023-11-24 | 0.9588 | 0.9588 |
| 2023-11-23 | 0.9649 | 0.9649 |
| 2023-11-22 | 0.9606 | 0.9606 |
| 2023-11-21 | 0.9699 | 0.9699 |
| 2023-11-20 | 0.9687 | 0.9687 |
| 2023-11-17 | 0.9668 | 0.9668 |
| 2023-11-16 | 0.9679 | 0.9679 |
| 2023-11-15 | 0.9769 | 0.9769 |
| 2023-11-14 | 0.9705 | 0.9705 |
| 2023-11-13 | 0.9699 | 0.9699 |
