中信保诚新旺混合(LOF)A(165526)
2023-12-08
1.5280
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.5280 | 1.5630 |
| 2023-12-07 | 1.5280 | 1.5630 |
| 2023-12-06 | 1.5290 | 1.5640 |
| 2023-12-05 | 1.5290 | 1.5640 |
| 2023-12-04 | 1.5350 | 1.5700 |
| 2023-12-01 | 1.5380 | 1.5730 |
| 2023-11-30 | 1.5390 | 1.5740 |
| 2023-11-29 | 1.5380 | 1.5730 |
| 2023-11-28 | 1.5410 | 1.5760 |
| 2023-11-27 | 1.5400 | 1.5750 |
| 2023-11-24 | 1.5420 | 1.5770 |
| 2023-11-23 | 1.5430 | 1.5780 |
| 2023-11-22 | 1.5400 | 1.5750 |
| 2023-11-21 | 1.5430 | 1.5780 |
| 2023-11-20 | 1.5420 | 1.5770 |
| 2023-11-17 | 1.5420 | 1.5770 |
| 2023-11-16 | 1.5420 | 1.5770 |
| 2023-11-15 | 1.5440 | 1.5790 |
| 2023-11-14 | 1.5420 | 1.5770 |
| 2023-11-13 | 1.5420 | 1.5770 |
| 2023-11-10 | 1.5440 | 1.5790 |
| 2023-11-09 | 1.5460 | 1.5810 |
| 2023-11-08 | 1.5460 | 1.5810 |
| 2023-11-07 | 1.5470 | 1.5820 |
| 2023-11-06 | 1.5480 | 1.5830 |
| 2023-11-03 | 1.5450 | 1.5800 |
| 2023-11-02 | 1.5420 | 1.5770 |
| 2023-11-01 | 1.5430 | 1.5780 |
| 2023-10-31 | 1.5430 | 1.5780 |
| 2023-10-30 | 1.5430 | 1.5780 |
| 2023-10-27 | 1.5410 | 1.5760 |
| 2023-10-26 | 1.5380 | 1.5730 |
| 2023-10-25 | 1.5370 | 1.5720 |
| 2023-10-24 | 1.5360 | 1.5710 |
| 2023-10-23 | 1.5340 | 1.5690 |
| 2023-10-20 | 1.5370 | 1.5720 |
| 2023-10-19 | 1.5400 | 1.5750 |
| 2023-10-18 | 1.5480 | 1.5830 |
| 2023-10-17 | 1.5510 | 1.5860 |
| 2023-10-16 | 1.5490 | 1.5840 |
| 2023-10-13 | 1.5520 | 1.5870 |
| 2023-10-12 | 1.5540 | 1.5890 |
| 2023-10-11 | 1.5510 | 1.5860 |
| 2023-10-10 | 1.5510 | 1.5860 |
| 2023-10-09 | 1.5540 | 1.5890 |
| 2023-09-28 | 1.5520 | 1.5870 |
| 2023-09-27 | 1.5520 | 1.5870 |
| 2023-09-26 | 1.5530 | 1.5880 |
| 2023-09-25 | 1.5540 | 1.5890 |
| 2023-09-22 | 1.5560 | 1.5910 |
| 2023-09-21 | 1.5510 | 1.5860 |
| 2023-09-20 | 1.5540 | 1.5890 |
| 2023-09-19 | 1.5550 | 1.5900 |
| 2023-09-18 | 1.5550 | 1.5900 |
| 2023-09-15 | 1.5530 | 1.5880 |
| 2023-09-14 | 1.5550 | 1.5900 |
| 2023-09-13 | 1.5550 | 1.5900 |
| 2023-09-12 | 1.5570 | 1.5920 |
| 2023-09-11 | 1.5570 | 1.5920 |
| 2023-09-08 | 1.5550 | 1.5900 |
| 2023-09-07 | 1.5560 | 1.5910 |
| 2023-09-06 | 1.5610 | 1.5960 |
| 2023-09-05 | 1.5600 | 1.5950 |
| 2023-09-04 | 1.5630 | 1.5980 |
| 2023-09-01 | 1.5580 | 1.5930 |
| 2023-08-31 | 1.5550 | 1.5900 |
| 2023-08-30 | 1.5570 | 1.5920 |
| 2023-08-29 | 1.5560 | 1.5910 |
| 2023-08-28 | 1.5540 | 1.5890 |
| 2023-08-25 | 1.5500 | 1.5850 |
| 2023-08-24 | 1.5500 | 1.5850 |
| 2023-08-23 | 1.5480 | 1.5830 |
| 2023-08-22 | 1.5530 | 1.5880 |
| 2023-08-21 | 1.5500 | 1.5850 |
| 2023-08-18 | 1.5550 | 1.5900 |
| 2023-08-17 | 1.5590 | 1.5940 |
| 2023-08-16 | 1.5580 | 1.5930 |
| 2023-08-15 | 1.5600 | 1.5950 |
| 2023-08-14 | 1.5600 | 1.5950 |
| 2023-08-11 | 1.5620 | 1.5970 |
| 2023-08-10 | 1.5700 | 1.6050 |
| 2023-08-09 | 1.5700 | 1.6050 |
| 2023-08-08 | 1.5710 | 1.6060 |
| 2023-08-07 | 1.5710 | 1.6060 |
| 2023-08-04 | 1.5740 | 1.6090 |
| 2023-08-03 | 1.5740 | 1.6090 |
| 2023-08-02 | 1.5700 | 1.6050 |
| 2023-08-01 | 1.5730 | 1.6080 |
| 2023-07-31 | 1.5750 | 1.6100 |
| 2023-07-28 | 1.5730 | 1.6080 |
| 2023-07-27 | 1.5640 | 1.5990 |
| 2023-07-26 | 1.5640 | 1.5990 |
| 2023-07-25 | 1.5640 | 1.5990 |
| 2023-07-24 | 1.5540 | 1.5890 |
| 2023-07-21 | 1.5540 | 1.5890 |
| 2023-07-20 | 1.5540 | 1.5890 |
| 2023-07-19 | 1.5560 | 1.5910 |
| 2023-07-18 | 1.5560 | 1.5910 |
| 2023-07-17 | 1.5560 | 1.5910 |
| 2023-07-14 | 1.5590 | 1.5940 |
| 2023-07-13 | 1.5590 | 1.5940 |
| 2023-07-12 | 1.5520 | 1.5870 |
| 2023-07-11 | 1.5530 | 1.5880 |
| 2023-07-10 | 1.5510 | 1.5860 |
| 2023-07-07 | 1.5500 | 1.5850 |
| 2023-07-06 | 1.5510 | 1.5860 |
| 2023-07-05 | 1.5530 | 1.5880 |
| 2023-07-04 | 1.5560 | 1.5910 |
| 2023-07-03 | 1.5550 | 1.5900 |
| 2023-06-30 | 1.5510 | 1.5860 |
| 2023-06-29 | 1.5490 | 1.5840 |
| 2023-06-28 | 1.5510 | 1.5860 |
| 2023-06-27 | 1.5500 | 1.5850 |
| 2023-06-26 | 1.5450 | 1.5800 |
| 2023-06-21 | 1.5510 | 1.5860 |
| 2023-06-20 | 1.5550 | 1.5900 |
| 2023-06-19 | 1.5560 | 1.5910 |
| 2023-06-16 | 1.5590 | 1.5940 |
| 2023-06-15 | 1.5560 | 1.5910 |
| 2023-06-14 | 1.5520 | 1.5870 |
