中信保诚中证800有色指数(LOF)A(165520)
2023-11-30
1.3736
-0.4854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.4228 | 1.4940 |
| 2023-10-26 | 1.4055 | 1.4834 |
| 2023-10-25 | 1.4015 | 1.4809 |
| 2023-10-24 | 1.3912 | 1.4746 |
| 2023-10-23 | 1.3656 | 1.4589 |
| 2023-10-20 | 1.4043 | 1.4826 |
| 2023-10-19 | 1.4001 | 1.4801 |
| 2023-10-18 | 1.4196 | 1.4920 |
| 2023-10-17 | 1.4399 | 1.5044 |
| 2023-10-16 | 1.4425 | 1.5060 |
| 2023-10-13 | 1.4563 | 1.5145 |
| 2023-10-12 | 1.4801 | 1.5290 |
| 2023-10-11 | 1.4446 | 1.5073 |
| 2023-10-10 | 1.4570 | 1.5149 |
| 2023-10-09 | 1.4520 | 1.5118 |
| 2023-09-28 | 1.4554 | 1.5139 |
| 2023-09-27 | 1.4617 | 1.5178 |
| 2023-09-26 | 1.4656 | 1.5201 |
| 2023-09-25 | 1.4767 | 1.5269 |
| 2023-09-22 | 1.4890 | 1.5345 |
| 2023-09-21 | 1.4883 | 1.5340 |
| 2023-09-20 | 1.5027 | 1.5429 |
| 2023-09-19 | 1.5136 | 1.5495 |
| 2023-09-18 | 1.5188 | 1.5527 |
| 2023-09-15 | 1.5146 | 1.5501 |
| 2023-09-14 | 1.5137 | 1.5496 |
| 2023-09-13 | 1.5063 | 1.5451 |
| 2023-09-12 | 1.5122 | 1.5487 |
| 2023-09-11 | 1.5169 | 1.5515 |
| 2023-09-08 | 1.4973 | 1.5395 |
| 2023-09-07 | 1.5093 | 1.5469 |
| 2023-09-06 | 1.5307 | 1.5600 |
| 2023-09-05 | 1.5367 | 1.5637 |
| 2023-09-04 | 1.5426 | 1.5673 |
| 2023-09-01 | 1.5010 | 1.5418 |
| 2023-08-31 | 1.4680 | 1.5216 |
| 2023-08-30 | 1.4823 | 1.5304 |
| 2023-08-29 | 1.4766 | 1.5269 |
| 2023-08-28 | 1.4608 | 1.5172 |
| 2023-08-25 | 1.4573 | 1.5151 |
| 2023-08-24 | 1.4802 | 1.5291 |
| 2023-08-23 | 1.4539 | 1.5130 |
| 2023-08-22 | 1.4842 | 1.5315 |
| 2023-08-21 | 1.4676 | 1.5214 |
| 2023-08-18 | 1.4800 | 1.5290 |
| 2023-08-17 | 1.5081 | 1.5462 |
| 2023-08-16 | 1.5012 | 1.5419 |
| 2023-08-15 | 1.5142 | 1.5499 |
| 2023-08-14 | 1.5254 | 1.5567 |
| 2023-08-11 | 1.5371 | 1.5639 |
| 2023-08-10 | 1.5696 | 1.5838 |
| 2023-08-09 | 1.5718 | 1.5851 |
| 2023-08-08 | 1.5852 | 1.5933 |
| 2023-08-07 | 1.5772 | 1.5884 |
| 2023-08-04 | 1.5762 | 1.5878 |
| 2023-08-03 | 1.5673 | 1.5824 |
| 2023-08-02 | 1.5744 | 1.5867 |
| 2023-08-01 | 1.5872 | 1.5946 |
| 2023-07-31 | 1.5802 | 1.5903 |
| 2023-07-28 | 1.5603 | 1.5781 |
| 2023-07-27 | 1.5508 | 1.5723 |
| 2023-07-26 | 1.5640 | 1.5804 |
| 2023-07-25 | 1.5606 | 1.5783 |
| 2023-07-24 | 1.5161 | 1.5511 |
| 2023-07-21 | 1.5385 | 1.5648 |
| 2023-07-20 | 1.5511 | 1.5725 |
| 2023-07-19 | 1.5479 | 1.5705 |
| 2023-07-18 | 1.5406 | 1.5660 |
| 2023-07-17 | 1.5386 | 1.5648 |
| 2023-07-14 | 1.5589 | 1.5772 |
| 2023-07-13 | 1.5649 | 1.5809 |
| 2023-07-12 | 1.5341 | 1.5621 |
| 2023-07-11 | 1.5360 | 1.5632 |
| 2023-07-10 | 1.5242 | 1.5560 |
| 2023-07-07 | 1.5168 | 1.5515 |
| 2023-07-06 | 1.5181 | 1.5523 |
| 2023-07-05 | 1.5460 | 1.5694 |
| 2023-07-04 | 1.5174 | 1.5518 |
| 2023-07-03 | 1.5200 | 1.5534 |
| 2023-06-30 | 1.4902 | 1.5352 |
| 2023-06-29 | 1.4760 | 1.5265 |
| 2023-06-28 | 1.4867 | 1.5331 |
| 2023-06-27 | 1.4928 | 1.5368 |
| 2023-06-26 | 1.4719 | 1.5240 |
| 2023-06-21 | 1.4851 | 1.5321 |
| 2023-06-20 | 1.5093 | 1.5469 |
| 2023-06-19 | 1.5190 | 1.5528 |
| 2023-06-16 | 1.5473 | 1.5701 |
| 2023-06-15 | 1.5359 | 1.5632 |
| 2023-06-14 | 1.5219 | 1.5546 |
| 2023-06-13 | 1.5167 | 1.5514 |
| 2023-06-12 | 1.5189 | 1.5528 |
| 2023-06-09 | 1.5296 | 1.5593 |
| 2023-06-08 | 1.5136 | 1.5495 |
| 2023-06-07 | 1.5070 | 1.5455 |
| 2023-06-06 | 1.5147 | 1.5502 |
