中信保诚沪深300指数(LOF)A(165515)
2023-03-20
1.0554
-0.4715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-20 | 1.0554 | 1.6899 |
| 2023-03-17 | 1.0604 | 1.6930 |
| 2023-03-16 | 1.0555 | 1.6900 |
| 2023-03-15 | 1.0675 | 1.6974 |
| 2023-03-14 | 1.0669 | 1.6971 |
| 2023-03-13 | 1.0730 | 1.7009 |
| 2023-03-10 | 1.0626 | 1.6944 |
| 2023-03-09 | 1.0758 | 1.7026 |
| 2023-03-08 | 1.0793 | 1.7048 |
| 2023-03-07 | 1.0830 | 1.7071 |
| 2023-03-06 | 1.0982 | 1.7165 |
| 2023-03-03 | 1.1037 | 1.7200 |
| 2023-03-02 | 1.1006 | 1.7180 |
| 2023-03-01 | 1.1029 | 1.7195 |
| 2023-02-28 | 1.0883 | 1.7104 |
| 2023-02-27 | 1.0819 | 1.7064 |
| 2023-02-24 | 1.0860 | 1.7089 |
| 2023-02-23 | 1.0967 | 1.7156 |
| 2023-02-22 | 1.0976 | 1.7162 |
| 2023-02-21 | 1.1070 | 1.7220 |
| 2023-02-20 | 1.1044 | 1.7204 |
| 2023-02-17 | 1.0793 | 1.7048 |
| 2023-02-16 | 1.0942 | 1.7140 |
| 2023-02-15 | 1.1019 | 1.7188 |
| 2023-02-14 | 1.1074 | 1.7223 |
| 2023-02-13 | 1.1069 | 1.7220 |
| 2023-02-10 | 1.0972 | 1.7159 |
| 2023-02-09 | 1.1034 | 1.7198 |
| 2023-02-08 | 1.0893 | 1.7110 |
| 2023-02-07 | 1.0937 | 1.7137 |
| 2023-02-06 | 1.0917 | 1.7125 |
| 2023-02-03 | 1.1055 | 1.7211 |
| 2023-02-02 | 1.1160 | 1.7276 |
| 2023-02-01 | 1.1196 | 1.7299 |
| 2023-01-31 | 1.1096 | 1.7236 |
| 2023-01-30 | 1.1207 | 1.7305 |
| 2023-01-20 | 1.1161 | 1.7277 |
| 2023-01-19 | 1.1097 | 1.7237 |
| 2023-01-18 | 1.1032 | 1.7197 |
| 2023-01-17 | 1.1050 | 1.7208 |
| 2023-01-16 | 1.1051 | 1.7208 |
| 2023-01-13 | 1.0890 | 1.7108 |
| 2023-01-12 | 1.0748 | 1.7020 |
| 2023-01-11 | 1.0728 | 1.7007 |
| 2023-01-10 | 1.0747 | 1.7019 |
| 2023-01-09 | 1.0736 | 1.7012 |
| 2023-01-06 | 1.0655 | 1.6962 |
| 2023-01-05 | 1.0625 | 1.6943 |
| 2023-01-04 | 1.0419 | 1.6815 |
| 2023-01-03 | 1.0407 | 1.6808 |
| 2022-12-31 | 1.0365 | 1.6781 |
| 2022-12-30 | 1.0368 | 1.6783 |
| 2022-12-29 | 1.0331 | 1.6760 |
| 2022-12-28 | 1.0367 | 1.6783 |
| 2022-12-27 | 1.0408 | 1.6808 |
| 2022-12-26 | 1.0285 | 1.6732 |
| 2022-12-23 | 1.0247 | 1.6708 |
| 2022-12-22 | 1.0266 | 1.6720 |
| 2022-12-21 | 1.0252 | 1.6711 |
| 2022-12-20 | 1.0249 | 1.6709 |
| 2022-12-19 | 1.0411 | 1.6810 |
| 2022-12-16 | 1.0567 | 1.6907 |
| 2022-12-15 | 1.0562 | 1.6904 |
| 2022-12-14 | 1.0568 | 1.6908 |
| 2022-12-13 | 1.0538 | 1.6889 |
| 2022-12-12 | 1.0557 | 1.6901 |
| 2022-12-09 | 1.0672 | 1.6972 |
| 2022-12-08 | 1.0574 | 1.6911 |
| 2022-12-07 | 1.0571 | 1.6910 |
| 2022-12-06 | 1.0595 | 1.6925 |
| 2022-12-05 | 1.0543 | 1.6892 |
| 2022-12-02 | 1.0354 | 1.6775 |
| 2022-12-01 | 1.0414 | 1.6812 |
| 2022-11-30 | 1.0310 | 1.6747 |
| 2022-11-29 | 1.0297 | 1.6739 |
| 2022-11-28 | 1.0009 | 1.6560 |
| 2022-11-25 | 1.0116 | 1.6626 |
| 2022-11-24 | 1.0069 | 1.6597 |
| 2022-11-23 | 1.0111 | 1.6623 |
| 2022-11-22 | 1.0102 | 1.6618 |
| 2022-11-21 | 1.0100 | 1.6616 |
| 2022-11-18 | 1.0183 | 1.6668 |
| 2022-11-17 | 1.0226 | 1.6695 |
| 2022-11-16 | 1.0266 | 1.6720 |
| 2022-11-15 | 1.0344 | 1.6768 |
| 2022-11-14 | 1.0163 | 1.6656 |
| 2022-11-11 | 1.0151 | 1.6648 |
| 2022-11-10 | 0.9889 | 1.6485 |
| 2022-11-09 | 0.9963 | 1.6531 |
| 2022-11-08 | 1.0049 | 1.6585 |
| 2022-11-07 | 1.0115 | 1.6626 |
| 2022-11-04 | 1.0094 | 1.6613 |
| 2022-11-03 | 0.9793 | 1.6425 |
| 2022-11-02 | 0.9869 | 1.6473 |
| 2022-11-01 | 0.9758 | 1.6404 |
| 2022-10-31 | 0.9433 | 1.6201 |
| 2022-10-28 | 0.9516 | 1.6253 |
| 2022-10-27 | 0.9742 | 1.6394 |
| 2022-10-26 | 0.9807 | 1.6434 |
| 2022-10-25 | 0.9733 | 1.6388 |
| 2022-10-24 | 0.9748 | 1.6397 |
| 2022-10-21 | 1.0025 | 1.6570 |
| 2022-10-20 | 1.0055 | 1.6588 |
| 2022-10-19 | 1.0104 | 1.6619 |
| 2022-10-18 | 1.0258 | 1.6715 |
| 2022-10-17 | 1.0278 | 1.6727 |
| 2022-10-14 | 1.0268 | 1.6721 |
| 2022-10-13 | 1.0045 | 1.6582 |
| 2022-10-12 | 1.0118 | 1.6628 |
| 2022-10-11 | 0.9978 | 1.6540 |
| 2022-10-10 | 0.9961 | 1.6530 |
| 2022-09-30 | 1.0172 | 1.6661 |
| 2022-09-29 | 1.0228 | 1.6696 |
| 2022-09-28 | 1.0233 | 1.6699 |
| 2022-09-27 | 1.0389 | 1.6796 |
| 2022-09-26 | 1.0247 | 1.6708 |
| 2022-09-23 | 1.0299 | 1.6740 |
