中信保诚多策略混合(LOF)A(165531)
2024-07-26
1.1984
1.5077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1984 | 1.3041 |
| 2024-07-25 | 1.1806 | 1.2863 |
| 2024-07-24 | 1.1688 | 1.2745 |
| 2024-07-23 | 1.1814 | 1.2871 |
| 2024-07-22 | 1.1962 | 1.3019 |
| 2024-07-19 | 1.1896 | 1.2953 |
| 2024-07-18 | 1.1795 | 1.2852 |
| 2024-07-17 | 1.1862 | 1.2919 |
| 2024-07-16 | 1.1958 | 1.3015 |
| 2024-07-15 | 1.1998 | 1.3055 |
| 2024-07-12 | 1.2171 | 1.3228 |
| 2024-07-11 | 1.2129 | 1.3186 |
| 2024-07-10 | 1.1769 | 1.2826 |
| 2024-07-09 | 1.1854 | 1.2911 |
| 2024-07-08 | 1.1659 | 1.2716 |
| 2024-07-05 | 1.1955 | 1.3012 |
| 2024-07-04 | 1.1815 | 1.2872 |
| 2024-07-03 | 1.2155 | 1.3212 |
| 2024-07-02 | 1.2267 | 1.3324 |
| 2024-07-01 | 1.2171 | 1.3228 |
| 2024-06-30 | 1.2087 | 1.3144 |
| 2024-06-28 | 1.2088 | 1.3145 |
| 2024-06-27 | 1.2023 | 1.3080 |
| 2024-06-26 | 1.2134 | 1.3191 |
| 2024-06-25 | 1.1784 | 1.2841 |
| 2024-06-24 | 1.1624 | 1.2681 |
| 2024-06-21 | 1.2082 | 1.3139 |
| 2024-06-20 | 1.2092 | 1.3149 |
| 2024-06-19 | 1.2333 | 1.3390 |
| 2024-06-18 | 1.2314 | 1.3371 |
| 2024-06-17 | 1.2110 | 1.3167 |
| 2024-06-14 | 1.2259 | 1.3316 |
| 2024-06-13 | 1.2233 | 1.3290 |
| 2024-06-12 | 1.2283 | 1.3340 |
| 2024-06-11 | 1.2053 | 1.3110 |
| 2024-06-07 | 1.2096 | 1.3153 |
| 2024-06-06 | 1.1622 | 1.2679 |
| 2024-06-05 | 1.2151 | 1.3208 |
| 2024-06-04 | 1.2430 | 1.3487 |
| 2024-06-03 | 1.2658 | 1.3715 |
| 2024-05-31 | 1.2917 | 1.3974 |
| 2024-05-30 | 1.2777 | 1.3834 |
| 2024-05-29 | 1.2869 | 1.3926 |
| 2024-05-28 | 1.2763 | 1.3820 |
| 2024-05-27 | 1.2949 | 1.4006 |
| 2024-05-24 | 1.2848 | 1.3905 |
| 2024-05-23 | 1.2898 | 1.3955 |
| 2024-05-22 | 1.3112 | 1.4169 |
| 2024-05-21 | 1.3028 | 1.4085 |
| 2024-05-20 | 1.3145 | 1.4202 |
| 2024-05-17 | 1.3137 | 1.4194 |
| 2024-05-16 | 1.3037 | 1.4094 |
| 2024-05-15 | 1.2917 | 1.3974 |
| 2024-05-14 | 1.2907 | 1.3964 |
| 2024-05-13 | 1.2678 | 1.3735 |
| 2024-05-10 | 1.2918 | 1.3975 |
| 2024-05-09 | 1.3028 | 1.4085 |
| 2024-05-08 | 1.2877 | 1.3934 |
| 2024-05-07 | 1.3014 | 1.4071 |
| 2024-05-06 | 1.2864 | 1.3921 |
| 2024-04-30 | 1.2550 | 1.3607 |
| 2024-04-29 | 1.2566 | 1.3623 |
| 2024-04-26 | 1.2190 | 1.3247 |
| 2024-04-25 | 1.2121 | 1.3178 |
| 2024-04-24 | 1.1938 | 1.2995 |
| 2024-04-23 | 1.1619 | 1.2676 |
| 2024-04-22 | 1.1277 | 1.2334 |
| 2024-04-19 | 1.1394 | 1.2451 |
| 2024-04-18 | 1.1448 | 1.2505 |
| 2024-04-17 | 1.1475 | 1.2532 |
| 2024-04-16 | 1.0516 | 1.1573 |
| 2024-04-15 | 1.1466 | 1.2523 |
| 2024-04-12 | 1.2176 | 1.3233 |
| 2024-04-11 | 1.2174 | 1.3231 |
| 2024-04-10 | 1.2100 | 1.3157 |
| 2024-04-09 | 1.2338 | 1.3395 |
| 2024-04-08 | 1.2128 | 1.3185 |
| 2024-04-03 | 1.2500 | 1.3557 |
| 2024-04-02 | 1.2538 | 1.3595 |
| 2024-04-01 | 1.2442 | 1.3499 |
| 2024-03-29 | 1.2171 | 1.3228 |
| 2024-03-28 | 1.2002 | 1.3059 |
| 2024-03-27 | 1.1717 | 1.2774 |
| 2024-03-26 | 1.1979 | 1.3036 |
| 2024-03-25 | 1.1935 | 1.2992 |
| 2024-03-22 | 1.2172 | 1.3229 |
| 2024-03-21 | 1.2350 | 1.3407 |
| 2024-03-20 | 1.2285 | 1.3342 |
| 2024-03-19 | 1.2109 | 1.3166 |
| 2024-03-18 | 1.2079 | 1.3136 |
| 2024-03-15 | 1.1802 | 1.2859 |
| 2024-03-14 | 1.1573 | 1.2630 |
| 2024-03-13 | 1.1607 | 1.2664 |
| 2024-03-12 | 1.1564 | 1.2621 |
| 2024-03-11 | 1.1287 | 1.2344 |
| 2024-03-08 | 1.1075 | 1.2132 |
| 2024-03-07 | 1.0993 | 1.2050 |
| 2024-03-06 | 1.0949 | 1.2006 |
| 2024-03-05 | 1.0701 | 1.1758 |
| 2024-03-04 | 1.0942 | 1.1999 |
| 2024-03-01 | 1.0961 | 1.2018 |
| 2024-02-29 | 1.0814 | 1.1871 |
| 2024-02-28 | 1.0418 | 1.1475 |
| 2024-02-27 | 1.1386 | 1.2443 |
| 2024-02-26 | 1.1107 | 1.2164 |
| 2024-02-23 | 1.0883 | 1.1940 |
| 2024-02-22 | 1.0503 | 1.1560 |
| 2024-02-21 | 1.0149 | 1.1206 |
| 2024-02-20 | 0.9862 | 1.0919 |
| 2024-02-19 | 0.9704 | 1.0761 |
| 2024-02-08 | 0.9201 | 1.0258 |
| 2024-02-07 | 0.8278 | 0.9335 |
| 2024-02-06 | 0.8952 | 1.0009 |
| 2024-02-05 | 0.9235 | 1.0292 |
| 2024-02-02 | 1.0572 | 1.1629 |
| 2024-02-01 | 1.1171 | 1.2228 |
| 2024-01-31 | 1.1405 | 1.2462 |
| 2024-01-30 | 1.2092 | 1.3149 |
