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中信保诚中证800有色指数(LOF)A(165520)

2022-06-24     1.7277-0.7639%
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净值发布日期 单位净值 累计净值
2022-06-231.74101.6887
2022-06-221.71831.6748
2022-06-211.72741.6804
2022-06-201.77571.7099
2022-06-171.79701.7230
2022-06-161.75681.6984
2022-06-151.76371.7026
2022-06-141.76861.7056
2022-06-131.78141.7134
2022-06-101.74641.6920
2022-06-091.70901.6691
2022-06-081.72471.6787
2022-06-071.69041.6577
2022-06-061.69251.6590
2022-06-021.61551.6119
2022-06-011.59511.5994
2022-05-311.61331.6105
2022-05-301.60501.6055
2022-05-271.59081.5968
2022-05-261.59221.5976
2022-05-251.58801.5951
2022-05-241.57201.5853
2022-05-231.63211.6220
2022-05-201.59401.5987
2022-05-191.55061.5722
2022-05-181.53801.5645
2022-05-171.54491.5687
2022-05-161.49951.5409
2022-05-131.49601.5388
2022-05-121.49111.5358
2022-05-111.51071.5477
2022-05-101.47721.5272
2022-05-091.46451.5195
2022-05-061.46391.5191
2022-05-051.52541.5567
2022-04-291.52921.5591
2022-04-281.46331.5187
2022-04-271.45751.5152
2022-04-261.36551.4589
2022-04-251.40941.4858
2022-04-221.52721.5578
2022-04-211.53201.5608
2022-04-201.59731.6007
2022-04-191.66101.6397
2022-04-181.64721.6313
2022-04-151.65671.6371
2022-04-141.70011.6637
2022-04-131.68601.6550
2022-04-121.64251.6284
2022-04-111.61981.6145
2022-04-081.69941.6632
2022-04-071.68311.6533
2022-04-061.69901.6630
2022-04-011.69941.6632
2022-03-311.68841.6565
2022-03-301.72331.6779
2022-03-291.70311.6655
2022-03-281.70531.6668
2022-03-251.72751.6804
2022-03-241.74461.6909
2022-03-231.72451.6786
2022-03-221.73001.6820
2022-03-211.71411.6722
2022-03-181.68131.6522
2022-03-171.66991.6452
2022-03-161.65201.6342
2022-03-151.58851.5954
2022-03-141.66291.6409
2022-03-111.72951.6817
2022-03-101.73381.6843
2022-03-091.71961.6756
2022-03-081.76301.7022
2022-03-071.85771.7601
2022-03-041.85981.7614
2022-03-031.89251.7814
2022-03-021.88711.7781
2022-03-011.86891.7670
2022-02-281.90711.7904
2022-02-251.86971.7675
2022-02-241.84961.7552
2022-02-231.85911.7610
2022-02-221.86041.7618
2022-02-211.82911.7426
2022-02-181.83931.7489
2022-02-171.84191.7504
2022-02-161.78031.7127
2022-02-151.77561.7099
2022-02-141.75961.7001
2022-02-111.74641.6920
2022-02-101.75231.6956
2022-02-091.73131.6828
2022-02-081.68431.6540
2022-02-071.68391.6538
2022-01-281.63481.6237
2022-01-271.66251.6407
2022-01-261.70971.6695
2022-01-251.69721.6619
2022-01-241.72991.6819
2022-01-211.70111.6643
2022-01-201.69591.6611
2022-01-191.70001.6636
2022-01-181.73401.6844
2022-01-171.72221.6772
2022-01-141.73981.6880
2022-01-131.74611.6918
2022-01-121.77181.7075
2022-01-111.71441.6724
2022-01-101.71561.6732
2022-01-071.69981.6635
2022-01-061.73671.6861
2022-01-051.72661.6799
2022-01-041.76211.7016
2021-12-311.78971.7185
2021-12-301.76701.7046
2021-12-291.76701.7046
2021-12-281.77991.7125
2021-12-271.73391.6844