中信保诚周期轮动混合(LOF)A(165516)
2023-09-28
4.5289
-0.1367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 4.5289 | 5.6679 |
| 2023-09-27 | 4.5351 | 5.6741 |
| 2023-09-26 | 4.5292 | 5.6682 |
| 2023-09-25 | 4.4917 | 5.6307 |
| 2023-09-22 | 4.5046 | 5.6436 |
| 2023-09-21 | 4.3912 | 5.5302 |
| 2023-09-20 | 4.4346 | 5.5736 |
| 2023-09-19 | 4.4493 | 5.5883 |
| 2023-09-18 | 4.4789 | 5.6179 |
| 2023-09-15 | 4.4764 | 5.6154 |
| 2023-09-14 | 4.5048 | 5.6438 |
| 2023-09-13 | 4.5267 | 5.6657 |
| 2023-09-12 | 4.6120 | 5.7510 |
| 2023-09-11 | 4.6122 | 5.7512 |
| 2023-09-08 | 4.5723 | 5.7113 |
| 2023-09-07 | 4.5858 | 5.7248 |
| 2023-09-06 | 4.6416 | 5.7806 |
| 2023-09-05 | 4.6529 | 5.7919 |
| 2023-09-04 | 4.6905 | 5.8295 |
| 2023-09-01 | 4.6647 | 5.8037 |
| 2023-08-31 | 4.6857 | 5.8247 |
| 2023-08-30 | 4.6848 | 5.8238 |
| 2023-08-29 | 4.6337 | 5.7727 |
| 2023-08-28 | 4.5271 | 5.6661 |
| 2023-08-25 | 4.4994 | 5.6384 |
| 2023-08-24 | 4.5992 | 5.7382 |
| 2023-08-23 | 4.5606 | 5.6996 |
| 2023-08-22 | 4.6340 | 5.7730 |
| 2023-08-21 | 4.5749 | 5.7139 |
| 2023-08-18 | 4.5981 | 5.7371 |
| 2023-08-17 | 4.6854 | 5.8244 |
| 2023-08-16 | 4.6499 | 5.7889 |
| 2023-08-15 | 4.7137 | 5.8527 |
| 2023-08-14 | 4.7399 | 5.8789 |
| 2023-08-11 | 4.7151 | 5.8541 |
| 2023-08-10 | 4.7834 | 5.9224 |
| 2023-08-09 | 4.7793 | 5.9183 |
| 2023-08-08 | 4.8693 | 6.0083 |
| 2023-08-07 | 4.8969 | 6.0359 |
| 2023-08-04 | 4.8800 | 6.0190 |
| 2023-08-03 | 4.8175 | 5.9565 |
| 2023-08-02 | 4.8198 | 5.9588 |
| 2023-08-01 | 4.8306 | 5.9696 |
| 2023-07-31 | 4.8349 | 5.9739 |
| 2023-07-28 | 4.8502 | 5.9892 |
| 2023-07-27 | 4.8171 | 5.9561 |
| 2023-07-26 | 4.8568 | 5.9958 |
| 2023-07-25 | 4.9293 | 6.0683 |
| 2023-07-24 | 4.8936 | 6.0326 |
| 2023-07-21 | 4.8754 | 6.0144 |
| 2023-07-20 | 4.8885 | 6.0275 |
| 2023-07-19 | 5.0352 | 6.1742 |
| 2023-07-18 | 5.0351 | 6.1741 |
| 2023-07-17 | 5.0676 | 6.2066 |
| 2023-07-14 | 5.0884 | 6.2274 |
| 2023-07-13 | 5.0232 | 6.1622 |
| 2023-07-12 | 4.9186 | 6.0576 |
| 2023-07-11 | 5.0574 | 6.1964 |
| 2023-07-10 | 5.0375 | 6.1765 |
| 2023-07-07 | 5.0746 | 6.2136 |
| 2023-07-06 | 5.1077 | 6.2467 |
| 2023-07-05 | 5.1015 | 6.2405 |
| 2023-07-04 | 5.1620 | 6.3010 |
| 2023-07-03 | 5.1425 | 6.2815 |
| 2023-06-30 | 5.2762 | 6.4152 |
| 2023-06-29 | 5.2229 | 6.3619 |
| 2023-06-28 | 5.1407 | 6.2797 |
| 2023-06-27 | 5.2256 | 6.3646 |
| 2023-06-26 | 5.1984 | 6.3374 |
| 2023-06-21 | 5.4686 | 6.6076 |
| 2023-06-20 | 5.7500 | 6.8890 |
| 2023-06-19 | 5.6806 | 6.8196 |
| 2023-06-16 | 5.5468 | 6.6858 |
| 2023-06-15 | 5.4133 | 6.5523 |
| 2023-06-14 | 5.4736 | 6.6126 |
| 2023-06-13 | 5.4118 | 6.5508 |
| 2023-06-12 | 5.3327 | 6.4717 |
| 2023-06-09 | 5.3483 | 6.4873 |
| 2023-06-08 | 5.2390 | 6.3780 |
| 2023-06-07 | 5.3186 | 6.4576 |
| 2023-06-06 | 5.3020 | 6.4410 |
| 2023-06-05 | 5.4140 | 6.5530 |
| 2023-06-02 | 5.3734 | 6.5124 |
| 2023-06-01 | 5.3910 | 6.5300 |
| 2023-05-31 | 5.3768 | 6.5158 |
| 2023-05-30 | 5.3438 | 6.4828 |
| 2023-05-29 | 5.2786 | 6.4176 |
| 2023-05-26 | 5.2403 | 6.3793 |
| 2023-05-25 | 5.1696 | 6.3086 |
| 2023-05-24 | 5.1821 | 6.3211 |
| 2023-05-23 | 5.2092 | 6.3482 |
| 2023-05-22 | 5.2599 | 6.3989 |
| 2023-05-19 | 5.2918 | 6.4308 |
| 2023-05-18 | 5.2700 | 6.4090 |
| 2023-05-17 | 5.2028 | 6.3418 |
| 2023-05-16 | 5.1858 | 6.3248 |
| 2023-05-15 | 5.1997 | 6.3387 |
| 2023-05-12 | 5.1726 | 6.3116 |
| 2023-05-11 | 5.2356 | 6.3746 |
| 2023-05-10 | 5.2529 | 6.3919 |
| 2023-05-09 | 5.3061 | 6.4451 |
| 2023-05-08 | 5.3599 | 6.4989 |
| 2023-05-05 | 5.3509 | 6.4899 |
| 2023-05-04 | 5.4284 | 6.5674 |
| 2023-04-28 | 5.4162 | 6.5552 |
| 2023-04-27 | 5.2512 | 6.3902 |
| 2023-04-26 | 5.3082 | 6.4472 |
| 2023-04-25 | 5.3931 | 6.5321 |
| 2023-04-24 | 5.3766 | 6.5156 |
| 2023-04-21 | 5.3487 | 6.4877 |
| 2023-04-20 | 5.5372 | 6.6762 |
| 2023-04-19 | 5.3266 | 6.4656 |
| 2023-04-18 | 5.3158 | 6.4548 |
| 2023-04-17 | 5.2711 | 6.4101 |
| 2023-04-14 | 5.3431 | 6.4821 |
| 2023-04-13 | 5.3789 | 6.5179 |
| 2023-04-12 | 5.4486 | 6.5876 |
| 2023-04-11 | 5.3296 | 6.4686 |
| 2023-04-10 | 5.2704 | 6.4094 |
