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中信保诚沪深300指数(LOF)C(013120)

2024-07-23     0.9366-1.6899%
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净值发布日期 单位净值 累计净值
2024-07-230.93660.9366
2024-07-220.95270.9527
2024-07-190.96060.9606
2024-07-180.95580.9558
2024-07-170.95080.9508
2024-07-160.94830.9483
2024-07-150.94450.9445
2024-07-120.94260.9426
2024-07-110.93810.9381
2024-07-100.92820.9282
2024-07-090.93070.9307
2024-07-080.92140.9214
2024-07-050.92870.9287
2024-07-040.93230.9323
2024-07-030.93670.9367
2024-07-020.93880.9388
2024-07-010.94050.9405
2024-06-300.93640.9364
2024-06-280.93710.9371
2024-06-270.93450.9345
2024-06-260.94070.9407
2024-06-250.93450.9345
2024-06-240.93940.9394
2024-06-210.94410.9441
2024-06-200.94590.9459
2024-06-190.95220.9522
2024-06-180.95520.9552
2024-06-170.95290.9529
2024-06-140.95530.9553
2024-06-130.95020.9502
2024-06-120.95430.9543
2024-06-110.95400.9540
2024-06-070.96180.9618
2024-06-060.96600.9660
2024-06-050.96640.9664
2024-06-040.97140.9714
2024-06-030.96450.9645
2024-05-310.96240.9624
2024-05-300.96610.9661
2024-05-290.97080.9708
2024-05-280.96960.9696
2024-05-270.97630.9763
2024-05-240.96760.9676
2024-05-230.97770.9777
2024-05-220.98860.9886
2024-05-210.98640.9864
2024-05-200.99000.9900
2024-05-170.98680.9868
2024-05-160.97710.9771
2024-05-150.97360.9736
2024-05-140.98080.9808
2024-05-130.98260.9826
2024-05-100.98320.9832
2024-05-090.98260.9826
2024-05-080.97380.9738
2024-05-070.98110.9811
2024-05-060.98080.9808
2024-04-300.96770.9677
2024-04-290.97210.9721
2024-04-260.96210.9621
2024-04-250.94830.9483
2024-04-240.94620.9462
2024-04-230.94230.9423
2024-04-220.94850.9485
2024-04-190.95120.9512
2024-04-180.95850.9585
2024-04-170.95750.9575
2024-04-160.94390.9439
2024-04-150.95370.9537
2024-04-120.93520.9352
2024-04-110.94250.9425
2024-04-100.94290.9429
2024-04-090.95040.9504
2024-04-080.95120.9512
2024-04-030.95940.9594
2024-04-020.96270.9627
2024-04-010.96670.9667
2024-03-290.95240.9524
2024-03-280.94830.9483
2024-03-270.94360.9436
2024-03-260.95410.9541
2024-03-250.94960.9496
2024-03-220.95470.9547
2024-03-210.96400.9640
2024-03-200.96520.9652
2024-03-190.96330.9633
2024-03-180.96990.9699
2024-03-150.96140.9614
2024-03-140.95950.9595
2024-03-130.96210.9621
2024-03-120.96850.9685
2024-03-110.96640.9664
2024-03-080.95520.9552
2024-03-070.95140.9514
2024-03-060.95700.9570
2024-03-050.96070.9607
2024-03-040.95450.9545
2024-03-010.95390.9539
2024-02-290.94840.9484
2024-02-280.93150.9315
2024-02-270.94300.9430
2024-02-260.93240.9324
2024-02-230.94230.9423
2024-02-220.94150.9415
2024-02-210.93400.9340
2024-02-200.92230.9223
2024-02-190.92060.9206
2024-02-080.91140.9114
2024-02-070.90610.9061
2024-02-060.89790.8979
2024-02-050.86930.8693
2024-02-020.86430.8643
2024-02-010.87420.8742
2024-01-310.87360.8736
2024-01-300.88130.8813
2024-01-290.89640.8964