中信保诚周期轮动混合(LOF)C(014335)
2023-09-22
4.4588
2.5813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 4.4588 | 4.4588 |
| 2023-09-21 | 4.3466 | 4.3466 |
| 2023-09-20 | 4.3897 | 4.3897 |
| 2023-09-19 | 4.4042 | 4.4042 |
| 2023-09-18 | 4.4337 | 4.4337 |
| 2023-09-15 | 4.4314 | 4.4314 |
| 2023-09-14 | 4.4595 | 4.4595 |
| 2023-09-13 | 4.4813 | 4.4813 |
| 2023-09-12 | 4.5659 | 4.5659 |
| 2023-09-11 | 4.5663 | 4.5663 |
| 2023-09-08 | 4.5270 | 4.5270 |
| 2023-09-07 | 4.5405 | 4.5405 |
| 2023-09-06 | 4.5958 | 4.5958 |
| 2023-09-05 | 4.6071 | 4.6071 |
| 2023-09-04 | 4.6444 | 4.6444 |
| 2023-09-01 | 4.6191 | 4.6191 |
| 2023-08-31 | 4.6399 | 4.6399 |
| 2023-08-30 | 4.6391 | 4.6391 |
| 2023-08-29 | 4.5886 | 4.5886 |
| 2023-08-28 | 4.4831 | 4.4831 |
| 2023-08-25 | 4.4541 | 4.4541 |
| 2023-08-24 | 4.5529 | 4.5529 |
| 2023-08-23 | 4.5148 | 4.5148 |
| 2023-08-22 | 4.5875 | 4.5875 |
| 2023-08-21 | 4.5291 | 4.5291 |
| 2023-08-18 | 4.5523 | 4.5523 |
| 2023-08-17 | 4.6388 | 4.6388 |
| 2023-08-16 | 4.6037 | 4.6037 |
| 2023-08-15 | 4.6670 | 4.6670 |
| 2023-08-14 | 4.6931 | 4.6931 |
| 2023-08-11 | 4.6687 | 4.6687 |
| 2023-08-10 | 4.7364 | 4.7364 |
| 2023-08-09 | 4.7324 | 4.7324 |
| 2023-08-08 | 4.8216 | 4.8216 |
| 2023-08-07 | 4.8490 | 4.8490 |
| 2023-08-04 | 4.8325 | 4.8325 |
| 2023-08-03 | 4.7707 | 4.7707 |
| 2023-08-02 | 4.7731 | 4.7731 |
| 2023-08-01 | 4.7838 | 4.7838 |
| 2023-07-31 | 4.7881 | 4.7881 |
| 2023-07-28 | 4.8036 | 4.8036 |
| 2023-07-27 | 4.7708 | 4.7708 |
| 2023-07-26 | 4.8103 | 4.8103 |
| 2023-07-25 | 4.8822 | 4.8822 |
| 2023-07-24 | 4.8469 | 4.8469 |
| 2023-07-21 | 4.8292 | 4.8292 |
| 2023-07-20 | 4.8423 | 4.8423 |
| 2023-07-19 | 4.9878 | 4.9878 |
| 2023-07-18 | 4.9877 | 4.9877 |
| 2023-07-17 | 5.0200 | 5.0200 |
| 2023-07-14 | 5.0405 | 5.0405 |
| 2023-07-13 | 4.9760 | 4.9760 |
| 2023-07-12 | 4.8724 | 4.8724 |
| 2023-07-11 | 5.0100 | 5.0100 |
| 2023-07-10 | 4.9903 | 4.9903 |
| 2023-07-07 | 5.0273 | 5.0273 |
| 2023-07-06 | 5.0602 | 5.0602 |
| 2023-07-05 | 5.0541 | 5.0541 |
| 2023-07-04 | 5.1142 | 5.1142 |
| 2023-07-03 | 5.0949 | 5.0949 |
| 2023-06-30 | 5.2277 | 5.2277 |
| 2023-06-29 | 5.1750 | 5.1750 |
| 2023-06-28 | 5.0936 | 5.0936 |
| 2023-06-27 | 5.1778 | 5.1778 |
| 2023-06-26 | 5.1509 | 5.1509 |
| 2023-06-21 | 5.4190 | 5.4190 |
| 2023-06-20 | 5.6980 | 5.6980 |
| 2023-06-19 | 5.6293 | 5.6293 |
| 2023-06-16 | 5.4970 | 5.4970 |
| 2023-06-15 | 5.3647 | 5.3647 |
| 2023-06-14 | 5.4246 | 5.4246 |
| 2023-06-13 | 5.3634 | 5.3634 |
| 2023-06-12 | 5.2851 | 5.2851 |
| 2023-06-09 | 5.3008 | 5.3008 |
| 2023-06-08 | 5.1926 | 5.1926 |
| 2023-06-07 | 5.2716 | 5.2716 |
| 2023-06-06 | 5.2551 | 5.2551 |
| 2023-06-05 | 5.3662 | 5.3662 |
| 2023-06-02 | 5.3262 | 5.3262 |
| 2023-06-01 | 5.3438 | 5.3438 |
| 2023-05-31 | 5.3298 | 5.3298 |
| 2023-05-30 | 5.2972 | 5.2972 |
| 2023-05-29 | 5.2326 | 5.2326 |
| 2023-05-26 | 5.1949 | 5.1949 |
| 2023-05-25 | 5.1249 | 5.1249 |
| 2023-05-24 | 5.1374 | 5.1374 |
| 2023-05-23 | 5.1644 | 5.1644 |
| 2023-05-22 | 5.2146 | 5.2146 |
| 2023-05-19 | 5.2465 | 5.2465 |
| 2023-05-18 | 5.2250 | 5.2250 |
| 2023-05-17 | 5.1585 | 5.1585 |
| 2023-05-16 | 5.1418 | 5.1418 |
| 2023-05-15 | 5.1556 | 5.1556 |
| 2023-05-12 | 5.1290 | 5.1290 |
| 2023-05-11 | 5.1915 | 5.1915 |
| 2023-05-10 | 5.2088 | 5.2088 |
| 2023-05-09 | 5.2616 | 5.2616 |
| 2023-05-08 | 5.3151 | 5.3151 |
| 2023-05-05 | 5.3064 | 5.3064 |
| 2023-05-04 | 5.3833 | 5.3833 |
| 2023-04-28 | 5.3719 | 5.3719 |
| 2023-04-27 | 5.2083 | 5.2083 |
| 2023-04-26 | 5.2649 | 5.2649 |
| 2023-04-25 | 5.3492 | 5.3492 |
| 2023-04-24 | 5.3329 | 5.3329 |
| 2023-04-21 | 5.3055 | 5.3055 |
| 2023-04-20 | 5.4926 | 5.4926 |
| 2023-04-19 | 5.2838 | 5.2838 |
| 2023-04-18 | 5.2731 | 5.2731 |
| 2023-04-17 | 5.2289 | 5.2289 |
| 2023-04-14 | 5.3005 | 5.3005 |
| 2023-04-13 | 5.3361 | 5.3361 |
| 2023-04-12 | 5.4054 | 5.4054 |
| 2023-04-11 | 5.2874 | 5.2874 |
| 2023-04-10 | 5.2287 | 5.2287 |
| 2023-04-07 | 5.4992 | 5.4992 |
| 2023-04-06 | 5.3852 | 5.3852 |
| 2023-04-04 | 5.4685 | 5.4685 |
| 2023-04-03 | 5.4921 | 5.4921 |
| 2023-03-31 | 5.2652 | 5.2652 |
