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中信保诚中证500指数(LOF)A(165511)

2021-09-17     1.8707-0.6163%
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净值发布日期 单位净值 累计净值
2021-09-171.87072.1431
2021-09-161.88232.1491
2021-09-151.91632.1666
2021-09-141.90822.1624
2021-09-131.92802.1727
2021-09-101.91712.1670
2021-09-091.91862.1678
2021-09-081.90082.1586
2021-09-071.89002.1530
2021-09-061.85462.1348
2021-09-031.83532.1248
2021-09-021.84252.1285
2021-09-011.81572.1147
2021-08-311.83012.1221
2021-08-301.82292.1184
2021-08-271.81262.1131
2021-08-261.79822.1056
2021-08-251.80502.1090
2021-08-241.79102.1020
2021-08-231.77302.0930
2021-08-201.74702.0790
2021-08-191.75402.0830
2021-08-181.75202.0820
2021-08-171.74002.0760
2021-08-161.77502.0940
2021-08-131.78102.0970
2021-08-121.78202.0970
2021-08-111.77602.0940
2021-08-101.76002.0860
2021-08-091.75102.0810
2021-08-061.74102.0760
2021-08-051.73502.0730
2021-08-041.73902.0750
2021-08-031.70702.0580
2021-08-021.72002.0650
2021-07-301.69502.0520
2021-07-291.69202.0510
2021-07-281.65702.0330
2021-07-271.67902.0440
2021-07-261.71402.0620
2021-07-231.74102.0760
2021-07-221.74702.0790
2021-07-211.73402.0720
2021-07-201.71502.0630
2021-07-191.71102.0610
2021-07-161.71902.0650
2021-07-151.71902.0650
2021-07-141.70902.0600
2021-07-131.72302.0670
2021-07-121.70902.0600
2021-07-091.68602.0480
2021-07-081.67002.0390
2021-07-071.67102.0400
2021-07-061.65702.0330
2021-07-051.65602.0320
2021-07-021.64102.0240
2021-07-011.65502.0320
2021-06-301.67402.0410
2021-06-291.66202.0350
2021-06-281.67602.0420
2021-06-251.67002.0390
2021-06-241.65502.0320
2021-06-231.66202.0350
2021-06-221.64702.0280
2021-06-211.63802.0230
2021-06-181.62602.0170
2021-06-171.61402.0100
2021-06-161.60002.0030
2021-06-151.62202.0150
2021-06-111.63502.0210
2021-06-101.64302.0250
2021-06-091.62802.0180
2021-06-081.62702.0170
2021-06-071.63202.0200
2021-06-041.62302.0150
2021-06-031.61702.0120
2021-06-021.61802.0130
2021-06-011.62702.0170
2021-05-311.62402.0160
2021-05-281.61002.0080
2021-05-271.61402.0100
2021-05-261.60202.0040
2021-05-251.59902.0030
2021-05-241.58001.9930
2021-05-211.57601.9910
2021-05-201.58001.9930
2021-05-191.58401.9950
2021-05-181.58801.9970
2021-05-171.58301.9940
2021-05-141.57201.9890
2021-05-131.55201.9780
2021-05-121.56601.9860
2021-05-111.55301.9790
2021-05-101.55501.9800
2021-05-071.54901.9770
2021-05-061.56001.9830
2021-04-301.55901.9820
2021-04-291.56001.9830
2021-04-281.56101.9830
2021-04-271.55001.9770
2021-04-261.54901.9770
2021-04-231.55101.9780
2021-04-221.54801.9760
2021-04-211.54201.9730
2021-04-201.54201.9730
2021-04-191.54201.9730
2021-04-161.52201.9630
2021-04-151.50701.9550
2021-04-141.50501.9540
2021-04-131.49001.9460
2021-04-121.49201.9470
2021-04-091.51401.9590
2021-04-081.51601.9600
2021-04-071.51201.9580
2021-04-061.51201.9580
2021-04-021.50801.9560
2021-04-011.50501.9540
2021-03-311.49101.9470
2021-03-301.49601.9490
2021-03-291.48901.9460