中信保诚中证800有色指数(LOF)A(165520)
2024-04-24
1.5653
0.9936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5499 | 1.5717 |
| 2024-04-22 | 1.6162 | 1.6123 |
| 2024-04-19 | 1.6544 | 1.6357 |
| 2024-04-18 | 1.6638 | 1.6414 |
| 2024-04-17 | 1.6437 | 1.6291 |
| 2024-04-16 | 1.6086 | 1.6077 |
| 2024-04-15 | 1.6759 | 1.6489 |
| 2024-04-12 | 1.6741 | 1.6478 |
| 2024-04-11 | 1.6557 | 1.6365 |
| 2024-04-10 | 1.6586 | 1.6383 |
| 2024-04-09 | 1.6452 | 1.6301 |
| 2024-04-08 | 1.6385 | 1.6260 |
| 2024-04-03 | 1.6435 | 1.6290 |
| 2024-04-02 | 1.5974 | 1.6008 |
| 2024-04-01 | 1.5840 | 1.5926 |
| 2024-03-29 | 1.5531 | 1.5737 |
| 2024-03-28 | 1.5074 | 1.5457 |
| 2024-03-27 | 1.4818 | 1.5301 |
| 2024-03-26 | 1.4990 | 1.5406 |
| 2024-03-25 | 1.5032 | 1.5432 |
| 2024-03-22 | 1.4954 | 1.5384 |
| 2024-03-21 | 1.5329 | 1.5613 |
| 2024-03-20 | 1.5238 | 1.5558 |
| 2024-03-19 | 1.5268 | 1.5576 |
| 2024-03-18 | 1.5351 | 1.5627 |
| 2024-03-15 | 1.5335 | 1.5617 |
| 2024-03-14 | 1.4884 | 1.5341 |
| 2024-03-13 | 1.4674 | 1.5212 |
| 2024-03-12 | 1.4575 | 1.5152 |
| 2024-03-11 | 1.4882 | 1.5340 |
| 2024-03-08 | 1.4713 | 1.5236 |
| 2024-03-07 | 1.4582 | 1.5156 |
| 2024-03-06 | 1.4280 | 1.4971 |
| 2024-03-05 | 1.4204 | 1.4925 |
| 2024-03-04 | 1.4168 | 1.4903 |
| 2024-03-01 | 1.4103 | 1.4863 |
| 2024-02-29 | 1.3974 | 1.4784 |
| 2024-02-28 | 1.3641 | 1.4580 |
| 2024-02-27 | 1.3788 | 1.4670 |
| 2024-02-26 | 1.3651 | 1.4586 |
| 2024-02-23 | 1.3815 | 1.4687 |
| 2024-02-22 | 1.3683 | 1.4606 |
| 2024-02-21 | 1.3531 | 1.4513 |
| 2024-02-20 | 1.3455 | 1.4466 |
| 2024-02-19 | 1.3409 | 1.4438 |
| 2024-02-08 | 1.3332 | 1.4391 |
| 2024-02-07 | 1.3162 | 1.4287 |
| 2024-02-06 | 1.2733 | 1.4025 |
| 2024-02-05 | 1.2129 | 1.3655 |
| 2024-02-02 | 1.2360 | 1.3796 |
| 2024-02-01 | 1.2614 | 1.3952 |
| 2024-01-31 | 1.2635 | 1.3965 |
| 2024-01-30 | 1.2953 | 1.4159 |
| 2024-01-29 | 1.3183 | 1.4300 |
| 2024-01-26 | 1.3380 | 1.4421 |
| 2024-01-25 | 1.3368 | 1.4413 |
| 2024-01-24 | 1.3003 | 1.4190 |
| 2024-01-23 | 1.2818 | 1.4077 |
| 2024-01-22 | 1.2726 | 1.4020 |
| 2024-01-19 | 1.3259 | 1.4346 |
| 2024-01-18 | 1.3295 | 1.4369 |
| 2024-01-17 | 1.3268 | 1.4352 |
| 2024-01-16 | 1.3683 | 1.4606 |
| 2024-01-15 | 1.3700 | 1.4616 |
| 2024-01-12 | 1.3831 | 1.4697 |
| 2024-01-11 | 1.3856 | 1.4712 |
| 2024-01-10 | 1.3695 | 1.4613 |
| 2024-01-09 | 1.3758 | 1.4652 |
| 2024-01-08 | 1.3659 | 1.4591 |
| 2024-01-05 | 1.3825 | 1.4693 |
| 2024-01-04 | 1.3900 | 1.4739 |
| 2024-01-03 | 1.4029 | 1.4818 |
| 2024-01-02 | 1.4028 | 1.4817 |
| 2023-12-31 | 1.4018 | 1.4811 |
| 2023-12-29 | 1.4019 | 1.4812 |
| 2023-12-28 | 1.3977 | 1.4786 |
| 2023-12-27 | 1.3663 | 1.4594 |
| 2023-12-26 | 1.3573 | 1.4539 |
| 2023-12-25 | 1.3591 | 1.4550 |
| 2023-12-22 | 1.3493 | 1.4490 |
| 2023-12-21 | 1.3282 | 1.4361 |
| 2023-12-20 | 1.3181 | 1.4299 |
| 2023-12-19 | 1.3171 | 1.4293 |
| 2023-12-18 | 1.3200 | 1.4310 |
| 2023-12-15 | 1.3362 | 1.4410 |
| 2023-12-14 | 1.3302 | 1.4373 |
| 2023-12-13 | 1.3295 | 1.4369 |
| 2023-12-12 | 1.3526 | 1.4510 |
| 2023-12-11 | 1.3566 | 1.4534 |
| 2023-12-08 | 1.3672 | 1.4599 |
| 2023-12-07 | 1.3748 | 1.4646 |
| 2023-12-06 | 1.3845 | 1.4705 |
| 2023-12-05 | 1.3588 | 1.4548 |
| 2023-12-04 | 1.3854 | 1.4711 |
| 2023-12-01 | 1.3715 | 1.4626 |
| 2023-11-30 | 1.3736 | 1.4638 |
| 2023-11-29 | 1.3803 | 1.4679 |
| 2023-11-28 | 1.3749 | 1.4646 |
| 2023-11-27 | 1.3721 | 1.4629 |
| 2023-11-24 | 1.3791 | 1.4672 |
| 2023-11-23 | 1.3916 | 1.4749 |
| 2023-11-22 | 1.3871 | 1.4721 |
| 2023-11-21 | 1.4100 | 1.4861 |
| 2023-11-20 | 1.4058 | 1.4835 |
| 2023-11-17 | 1.4070 | 1.4843 |
| 2023-11-16 | 1.4021 | 1.4813 |
| 2023-11-15 | 1.4186 | 1.4914 |
| 2023-11-14 | 1.3952 | 1.4771 |
| 2023-11-13 | 1.3991 | 1.4794 |
| 2023-11-10 | 1.3922 | 1.4752 |
| 2023-11-09 | 1.3984 | 1.4790 |
| 2023-11-08 | 1.3945 | 1.4766 |
| 2023-11-07 | 1.4074 | 1.4845 |
| 2023-11-06 | 1.4135 | 1.4883 |
| 2023-11-03 | 1.4120 | 1.4873 |
| 2023-11-02 | 1.4110 | 1.4867 |
| 2023-11-01 | 1.4250 | 1.4953 |
| 2023-10-31 | 1.4366 | 1.5024 |
| 2023-10-30 | 1.4377 | 1.5031 |
