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中信保诚深度价值混合(LOF)(165508)

2023-12-08     1.78200.1124%
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净值发布日期 单位净值 累计净值
2023-12-081.78202.0700
2023-12-071.78002.0680
2023-12-061.77802.0660
2023-12-051.78402.0720
2023-12-041.80202.0900
2023-12-011.79902.0870
2023-11-301.80302.0910
2023-11-291.79202.0800
2023-11-281.79902.0870
2023-11-271.80102.0890
2023-11-241.80502.0930
2023-11-231.80602.0940
2023-11-221.80002.0880
2023-11-211.80502.0930
2023-11-201.80102.0890
2023-11-171.79902.0870
2023-11-161.80302.0910
2023-11-151.80502.0930
2023-11-141.79602.0840
2023-11-131.79802.0860
2023-11-101.80202.0900
2023-11-091.80402.0920
2023-11-081.79802.0860
2023-11-071.80502.0930
2023-11-061.80902.0970
2023-11-031.82102.1090
2023-11-021.82002.1080
2023-11-011.81802.1060
2023-10-311.82002.1080
2023-10-301.81602.1040
2023-10-271.82302.1110
2023-10-261.82102.1090
2023-10-251.81002.0980
2023-10-241.80602.0940
2023-10-231.80102.0890
2023-10-201.81602.1040
2023-10-191.82602.1140
2023-10-181.85502.1430
2023-10-171.86102.1490
2023-10-161.85002.1380
2023-10-131.84102.1290
2023-10-121.84502.1330
2023-10-111.83202.1200
2023-10-101.83802.1260
2023-10-091.85602.1440
2023-09-281.85302.1410
2023-09-271.86102.1490
2023-09-261.86902.1570
2023-09-252.16302.1630
2023-09-222.16802.1680
2023-09-212.15702.1570
2023-09-202.16302.1630
2023-09-192.16202.1620
2023-09-182.15102.1510
2023-09-152.15202.1520
2023-09-142.16302.1630
2023-09-132.14902.1490
2023-09-122.14602.1460
2023-09-112.14802.1480
2023-09-082.14002.1400
2023-09-072.14502.1450
2023-09-062.14802.1480
2023-09-052.15202.1520
2023-09-042.16102.1610
2023-09-012.13602.1360
2023-08-312.11902.1190
2023-08-302.11502.1150
2023-08-292.11902.1190
2023-08-282.12302.1230
2023-08-252.11302.1130
2023-08-242.11102.1110
2023-08-232.11602.1160
2023-08-222.12202.1220
2023-08-212.11402.1140
2023-08-182.12402.1240
2023-08-172.12902.1290
2023-08-162.12502.1250
2023-08-152.13302.1330
2023-08-142.12502.1250
2023-08-112.12602.1260
2023-08-102.16102.1610
2023-08-092.15502.1550
2023-08-082.15902.1590
2023-08-072.16402.1640
2023-08-042.17302.1730
2023-08-032.17102.1710
2023-08-022.16002.1600
2023-08-012.17802.1780
2023-07-312.17702.1770
2023-07-282.16902.1690
2023-07-272.12902.1290
2023-07-262.13602.1360
2023-07-252.14102.1410
2023-07-242.09602.0960
2023-07-212.09902.0990
2023-07-202.10202.1020
2023-07-192.11402.1140
2023-07-182.10902.1090
2023-07-172.10902.1090
2023-07-142.11702.1170
2023-07-132.11202.1120
2023-07-122.09202.0920
2023-07-112.10102.1010
2023-07-102.08802.0880
2023-07-072.08602.0860
2023-07-062.08602.0860
2023-07-052.09402.0940
2023-07-042.09702.0970
2023-07-032.10202.1020
2023-06-302.07202.0720
2023-06-292.07002.0700
2023-06-282.07902.0790
2023-06-272.07502.0750
2023-06-262.04602.0460
2023-06-212.06602.0660
2023-06-202.08202.0820
2023-06-192.09202.0920
2023-06-162.10602.1060
2023-06-152.10202.1020
2023-06-142.08802.0880