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中信保诚中证800有色指数(LOF)A(165520)

2023-11-30     1.3736-0.4854%
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净值发布日期 单位净值 累计净值
2023-11-301.37361.4638
2023-11-291.38031.4679
2023-11-281.37491.4646
2023-11-271.37211.4629
2023-11-241.37911.4672
2023-11-231.39161.4749
2023-11-221.38711.4721
2023-11-211.41001.4861
2023-11-201.40581.4835
2023-11-171.40701.4843
2023-11-161.40211.4813
2023-11-151.41861.4914
2023-11-141.39521.4771
2023-11-131.39911.4794
2023-11-101.39221.4752
2023-11-091.39841.4790
2023-11-081.39451.4766
2023-11-071.40741.4845
2023-11-061.41351.4883
2023-11-031.41201.4873
2023-11-021.41101.4867
2023-11-011.42501.4953
2023-10-311.43661.5024
2023-10-301.43771.5031
2023-10-271.42281.4940
2023-10-261.40551.4834
2023-10-251.40151.4809
2023-10-241.39121.4746
2023-10-231.36561.4589
2023-10-201.40431.4826
2023-10-191.40011.4801
2023-10-181.41961.4920
2023-10-171.43991.5044
2023-10-161.44251.5060
2023-10-131.45631.5145
2023-10-121.48011.5290
2023-10-111.44461.5073
2023-10-101.45701.5149
2023-10-091.45201.5118
2023-09-281.45541.5139
2023-09-271.46171.5178
2023-09-261.46561.5201
2023-09-251.47671.5269
2023-09-221.48901.5345
2023-09-211.48831.5340
2023-09-201.50271.5429
2023-09-191.51361.5495
2023-09-181.51881.5527
2023-09-151.51461.5501
2023-09-141.51371.5496
2023-09-131.50631.5451
2023-09-121.51221.5487
2023-09-111.51691.5515
2023-09-081.49731.5395
2023-09-071.50931.5469
2023-09-061.53071.5600
2023-09-051.53671.5637
2023-09-041.54261.5673
2023-09-011.50101.5418
2023-08-311.46801.5216
2023-08-301.48231.5304
2023-08-291.47661.5269
2023-08-281.46081.5172
2023-08-251.45731.5151
2023-08-241.48021.5291
2023-08-231.45391.5130
2023-08-221.48421.5315
2023-08-211.46761.5214
2023-08-181.48001.5290
2023-08-171.50811.5462
2023-08-161.50121.5419
2023-08-151.51421.5499
2023-08-141.52541.5567
2023-08-111.53711.5639
2023-08-101.56961.5838
2023-08-091.57181.5851
2023-08-081.58521.5933
2023-08-071.57721.5884
2023-08-041.57621.5878
2023-08-031.56731.5824
2023-08-021.57441.5867
2023-08-011.58721.5946
2023-07-311.58021.5903
2023-07-281.56031.5781
2023-07-271.55081.5723
2023-07-261.56401.5804
2023-07-251.56061.5783
2023-07-241.51611.5511
2023-07-211.53851.5648
2023-07-201.55111.5725
2023-07-191.54791.5705
2023-07-181.54061.5660
2023-07-171.53861.5648
2023-07-141.55891.5772
2023-07-131.56491.5809
2023-07-121.53411.5621
2023-07-111.53601.5632
2023-07-101.52421.5560
2023-07-071.51681.5515
2023-07-061.51811.5523
2023-07-051.54601.5694
2023-07-041.51741.5518
2023-07-031.52001.5534
2023-06-301.49021.5352
2023-06-291.47601.5265
2023-06-281.48671.5331
2023-06-271.49281.5368
2023-06-261.47191.5240
2023-06-211.48511.5321
2023-06-201.50931.5469
2023-06-191.51901.5528
2023-06-161.54731.5701
2023-06-151.53591.5632
2023-06-141.52191.5546
2023-06-131.51671.5514
2023-06-121.51891.5528
2023-06-091.52961.5593
2023-06-081.51361.5495
2023-06-071.50701.5455
2023-06-061.51471.5502