中信保诚中证800有色指数(LOF)A(165520)
2022-06-24
1.7277
-0.7639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-23 | 1.7410 | 1.6887 |
| 2022-06-22 | 1.7183 | 1.6748 |
| 2022-06-21 | 1.7274 | 1.6804 |
| 2022-06-20 | 1.7757 | 1.7099 |
| 2022-06-17 | 1.7970 | 1.7230 |
| 2022-06-16 | 1.7568 | 1.6984 |
| 2022-06-15 | 1.7637 | 1.7026 |
| 2022-06-14 | 1.7686 | 1.7056 |
| 2022-06-13 | 1.7814 | 1.7134 |
| 2022-06-10 | 1.7464 | 1.6920 |
| 2022-06-09 | 1.7090 | 1.6691 |
| 2022-06-08 | 1.7247 | 1.6787 |
| 2022-06-07 | 1.6904 | 1.6577 |
| 2022-06-06 | 1.6925 | 1.6590 |
| 2022-06-02 | 1.6155 | 1.6119 |
| 2022-06-01 | 1.5951 | 1.5994 |
| 2022-05-31 | 1.6133 | 1.6105 |
| 2022-05-30 | 1.6050 | 1.6055 |
| 2022-05-27 | 1.5908 | 1.5968 |
| 2022-05-26 | 1.5922 | 1.5976 |
| 2022-05-25 | 1.5880 | 1.5951 |
| 2022-05-24 | 1.5720 | 1.5853 |
| 2022-05-23 | 1.6321 | 1.6220 |
| 2022-05-20 | 1.5940 | 1.5987 |
| 2022-05-19 | 1.5506 | 1.5722 |
| 2022-05-18 | 1.5380 | 1.5645 |
| 2022-05-17 | 1.5449 | 1.5687 |
| 2022-05-16 | 1.4995 | 1.5409 |
| 2022-05-13 | 1.4960 | 1.5388 |
| 2022-05-12 | 1.4911 | 1.5358 |
| 2022-05-11 | 1.5107 | 1.5477 |
| 2022-05-10 | 1.4772 | 1.5272 |
| 2022-05-09 | 1.4645 | 1.5195 |
| 2022-05-06 | 1.4639 | 1.5191 |
| 2022-05-05 | 1.5254 | 1.5567 |
| 2022-04-29 | 1.5292 | 1.5591 |
| 2022-04-28 | 1.4633 | 1.5187 |
| 2022-04-27 | 1.4575 | 1.5152 |
| 2022-04-26 | 1.3655 | 1.4589 |
| 2022-04-25 | 1.4094 | 1.4858 |
| 2022-04-22 | 1.5272 | 1.5578 |
| 2022-04-21 | 1.5320 | 1.5608 |
| 2022-04-20 | 1.5973 | 1.6007 |
| 2022-04-19 | 1.6610 | 1.6397 |
| 2022-04-18 | 1.6472 | 1.6313 |
| 2022-04-15 | 1.6567 | 1.6371 |
| 2022-04-14 | 1.7001 | 1.6637 |
| 2022-04-13 | 1.6860 | 1.6550 |
| 2022-04-12 | 1.6425 | 1.6284 |
| 2022-04-11 | 1.6198 | 1.6145 |
| 2022-04-08 | 1.6994 | 1.6632 |
| 2022-04-07 | 1.6831 | 1.6533 |
| 2022-04-06 | 1.6990 | 1.6630 |
| 2022-04-01 | 1.6994 | 1.6632 |
| 2022-03-31 | 1.6884 | 1.6565 |
| 2022-03-30 | 1.7233 | 1.6779 |
| 2022-03-29 | 1.7031 | 1.6655 |
| 2022-03-28 | 1.7053 | 1.6668 |
| 2022-03-25 | 1.7275 | 1.6804 |
| 2022-03-24 | 1.7446 | 1.6909 |
| 2022-03-23 | 1.7245 | 1.6786 |
| 2022-03-22 | 1.7300 | 1.6820 |
| 2022-03-21 | 1.7141 | 1.6722 |
| 2022-03-18 | 1.6813 | 1.6522 |
| 2022-03-17 | 1.6699 | 1.6452 |
| 2022-03-16 | 1.6520 | 1.6342 |
| 2022-03-15 | 1.5885 | 1.5954 |
| 2022-03-14 | 1.6629 | 1.6409 |
| 2022-03-11 | 1.7295 | 1.6817 |
| 2022-03-10 | 1.7338 | 1.6843 |
| 2022-03-09 | 1.7196 | 1.6756 |
| 2022-03-08 | 1.7630 | 1.7022 |
| 2022-03-07 | 1.8577 | 1.7601 |
| 2022-03-04 | 1.8598 | 1.7614 |
| 2022-03-03 | 1.8925 | 1.7814 |
| 2022-03-02 | 1.8871 | 1.7781 |
| 2022-03-01 | 1.8689 | 1.7670 |
| 2022-02-28 | 1.9071 | 1.7904 |
| 2022-02-25 | 1.8697 | 1.7675 |
| 2022-02-24 | 1.8496 | 1.7552 |
| 2022-02-23 | 1.8591 | 1.7610 |
| 2022-02-22 | 1.8604 | 1.7618 |
| 2022-02-21 | 1.8291 | 1.7426 |
| 2022-02-18 | 1.8393 | 1.7489 |
| 2022-02-17 | 1.8419 | 1.7504 |
| 2022-02-16 | 1.7803 | 1.7127 |
| 2022-02-15 | 1.7756 | 1.7099 |
| 2022-02-14 | 1.7596 | 1.7001 |
| 2022-02-11 | 1.7464 | 1.6920 |
| 2022-02-10 | 1.7523 | 1.6956 |
| 2022-02-09 | 1.7313 | 1.6828 |
| 2022-02-08 | 1.6843 | 1.6540 |
| 2022-02-07 | 1.6839 | 1.6538 |
| 2022-01-28 | 1.6348 | 1.6237 |
| 2022-01-27 | 1.6625 | 1.6407 |
| 2022-01-26 | 1.7097 | 1.6695 |
| 2022-01-25 | 1.6972 | 1.6619 |
| 2022-01-24 | 1.7299 | 1.6819 |
| 2022-01-21 | 1.7011 | 1.6643 |
| 2022-01-20 | 1.6959 | 1.6611 |
| 2022-01-19 | 1.7000 | 1.6636 |
| 2022-01-18 | 1.7340 | 1.6844 |
| 2022-01-17 | 1.7222 | 1.6772 |
| 2022-01-14 | 1.7398 | 1.6880 |
| 2022-01-13 | 1.7461 | 1.6918 |
| 2022-01-12 | 1.7718 | 1.7075 |
| 2022-01-11 | 1.7144 | 1.6724 |
| 2022-01-10 | 1.7156 | 1.6732 |
| 2022-01-07 | 1.6998 | 1.6635 |
| 2022-01-06 | 1.7367 | 1.6861 |
| 2022-01-05 | 1.7266 | 1.6799 |
| 2022-01-04 | 1.7621 | 1.7016 |
| 2021-12-31 | 1.7897 | 1.7185 |
| 2021-12-30 | 1.7670 | 1.7046 |
| 2021-12-29 | 1.7670 | 1.7046 |
| 2021-12-28 | 1.7799 | 1.7125 |
| 2021-12-27 | 1.7339 | 1.6844 |
