中信保诚沪深300指数(LOF)C基金净值查询(013120)
今天最新净值
1.0287
0.0125 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0221
0.0000 0.0000%
- 累计净值：1.0287
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7242亿
- 最近资产：0.78亿
- 基金公司：
- 基金经理：HAN YILING 黄稚
近一年中信保诚沪深300指数(LOF)C基金净值查询
近一年,中信保诚沪深300指数(LOF)C(013120)基金累计收益率11.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0306 |
1.0306 |
1.0287 |
1.0287 |
0.0019 |
0.18% |
| 2025-02-07 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0287 |
1.0287 |
1.0162 |
1.0162 |
0.0125 |
1.23% |
| 2025-02-06 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0162 |
1.0162 |
1.0043 |
1.0043 |
0.0119 |
1.18% |
| 2025-02-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0043 |
1.0043 |
1.0101 |
1.0101 |
-0.0058 |
-0.57% |
| 2025-01-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0101 |
1.0101 |
1.0160 |
1.0160 |
-0.0059 |
-0.58% |
| 2025-01-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0073 |
1.0073 |
1.0160 |
1.0160 |
-0.0087 |
-0.86% |
| 2025-01-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0133 |
1.0133 |
0.9889 |
0.9889 |
0.0244 |
2.47% |
| 2025-01-13 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9889 |
0.9889 |
0.9914 |
0.9914 |
-0.0025 |
-0.25% |
| 2025-01-10 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9914 |
0.9914 |
1.0030 |
1.0030 |
-0.0116 |
-1.16% |
| 2025-01-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0030 |
1.0030 |
1.0053 |
1.0053 |
-0.0023 |
-0.23% |
|
|
| 2025-01-08 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0053 |
1.0053 |
1.0068 |
1.0068 |
-0.0015 |
-0.15% |
| 2025-01-07 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0068 |
1.0068 |
0.9999 |
0.9999 |
0.0069 |
0.69% |
| 2025-01-06 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9999 |
0.9999 |
1.0015 |
1.0015 |
-0.0016 |
-0.16% |
| 2025-01-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0015 |
1.0015 |
1.0129 |
1.0129 |
-0.0114 |
-1.13% |
| 2025-01-02 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0129 |
1.0129 |
1.0417 |
1.0417 |
-0.0288 |
-2.76% |
| 2024-12-31 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0417 |
1.0417 |
1.0585 |
1.0585 |
-0.0168 |
-1.59% |
| 2024-12-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0556 |
1.0556 |
1.0551 |
1.0551 |
0.0005 |
0.05% |
| 2024-12-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2024-12-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0547 |
1.0547 |
1.0422 |
1.0422 |
0.0125 |
1.20% |
| 2024-12-23 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0422 |
1.0422 |
1.0409 |
1.0409 |
0.0013 |
0.12% |
| 2024-12-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0409 |
1.0409 |
1.0446 |
1.0446 |
-0.0037 |
-0.35% |
| 2024-12-19 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2024-12-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0437 |
1.0437 |
1.0386 |
1.0386 |
0.0051 |
0.49% |
| 2024-12-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0386 |
1.0386 |
1.0359 |
1.0359 |
0.0027 |
0.26% |
| 2024-12-16 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0359 |
1.0359 |
1.0416 |
1.0416 |
-0.0057 |
-0.55% |
|
|
| 2024-12-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0416 |
1.0416 |
1.0655 |
1.0655 |
-0.0239 |
-2.24% |
| 2024-12-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0655 |
1.0655 |
1.0556 |
1.0556 |
0.0099 |
0.94% |
| 2024-12-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0556 |
1.0556 |
1.0572 |
1.0572 |
-0.0016 |
-0.15% |
| 2024-12-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0572 |
1.0572 |
1.0499 |
1.0499 |
0.0073 |
0.70% |
| 2024-12-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0499 |
1.0499 |
1.0516 |
1.0516 |
-0.0017 |
-0.16% |
| 2024-12-06 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0516 |
1.0516 |
1.0387 |
1.0387 |
0.0129 |
1.24% |
| 2024-12-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0387 |
1.0387 |
1.0411 |
1.0411 |
-0.0024 |
-0.23% |
| 2024-12-04 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0411 |
1.0411 |
1.0476 |
1.0476 |
-0.0065 |
-0.62% |
| 2024-12-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0476 |
1.0476 |
1.0435 |
1.0435 |
0.0041 |
0.39% |
| 2024-12-02 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0435 |
1.0435 |
1.0370 |
1.0370 |
0.0065 |
0.63% |
| 2024-11-29 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0370 |
1.0370 |
1.0290 |
1.0290 |
0.0080 |
0.78% |
| 2024-11-28 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0290 |
1.0290 |
1.0367 |
1.0367 |
-0.0077 |
-0.74% |
| 2024-11-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0367 |
1.0367 |
1.0220 |
1.0220 |
0.0147 |
1.44% |
| 2024-11-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2024-11-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0221 |
1.0221 |
1.0266 |
1.0266 |
-0.0045 |
-0.44% |
| 2024-11-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0266 |
1.0266 |
1.0552 |
1.0552 |
-0.0286 |
-2.71% |
| 2024-11-21 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2024-11-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0550 |
1.0550 |
1.0537 |
1.0537 |
0.0013 |
0.12% |
| 2024-11-19 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0537 |
1.0537 |
1.0506 |
1.0506 |
0.0031 |
0.30% |
| 2024-11-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2024-11-15 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0508 |
1.0508 |
1.0639 |
1.0639 |
-0.0131 |
-1.23% |
| 2024-11-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0639 |
1.0639 |
1.0775 |
1.0775 |
-0.0136 |
-1.26% |
| 2024-11-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0775 |
1.0775 |
1.0714 |
1.0714 |
0.0061 |
0.57% |
| 2024-11-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0714 |
1.0714 |
1.0824 |
1.0824 |
-0.0110 |
-1.02% |
| 2024-11-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0824 |
1.0824 |
1.0806 |
1.0806 |
0.0018 |
0.17% |
| 2024-11-08 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0806 |
1.0806 |
1.0915 |
1.0915 |
-0.0109 |
-1.00% |
| 2024-11-07 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0915 |
1.0915 |
1.0628 |
1.0628 |
0.0287 |
2.70% |
| 2024-11-06 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0628 |
1.0628 |
1.0698 |
1.0698 |
-0.0070 |
-0.65% |
| 2024-11-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0698 |
1.0698 |
1.0496 |
1.0496 |
0.0202 |
1.92% |
| 2024-11-04 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0496 |
1.0496 |
1.0391 |
1.0391 |
0.0105 |
1.01% |
| 2024-11-01 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0391 |
1.0391 |
1.0354 |
1.0354 |
0.0037 |
0.36% |
| 2024-10-31 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0354 |
1.0354 |
1.0376 |
1.0376 |
-0.0022 |
-0.21% |
| 2024-10-30 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0376 |
1.0376 |
1.0469 |
1.0469 |
-0.0093 |
-0.89% |
| 2024-10-29 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0469 |
1.0469 |
1.0557 |
1.0557 |
-0.0088 |
-0.83% |
| 2024-10-28 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2024-10-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0549 |
1.0549 |
1.0517 |
1.0517 |
0.0032 |
0.30% |
| 2024-10-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0517 |
1.0517 |
1.0617 |
1.0617 |
-0.0100 |
-0.94% |
| 2024-10-23 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0617 |
1.0617 |
1.0576 |
1.0576 |
0.0041 |
0.39% |
| 2024-10-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0576 |
1.0576 |
1.0515 |
1.0515 |
0.0061 |
0.58% |
| 2024-10-21 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0515 |
1.0515 |
1.0511 |
1.0511 |
0.0004 |
0.04% |
| 2024-10-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0511 |
1.0511 |
1.0233 |
1.0233 |
0.0278 |
2.72% |
| 2024-10-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0233 |
1.0233 |
1.0357 |
1.0357 |
-0.0124 |
-1.20% |
| 2024-10-16 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0357 |
1.0357 |
1.0381 |
1.0381 |
-0.0024 |
-0.23% |
| 2024-10-15 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0381 |
1.0381 |
1.0642 |
1.0642 |
-0.0261 |
-2.45% |
| 2024-10-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0642 |
1.0642 |
1.0449 |
1.0449 |
0.0193 |
1.85% |
| 2024-10-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0449 |
1.0449 |
1.0700 |
1.0700 |
-0.0251 |
-2.35% |
| 2024-10-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0700 |
1.0700 |
1.0510 |
1.0510 |
0.0190 |
1.81% |
| 2024-10-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0510 |
1.0510 |
1.1248 |
1.1248 |
-0.0738 |
-6.56% |
| 2024-10-08 |
013120 |
中信保诚沪深300指数(LOF)C |
1.1248 |
1.1248 |
1.0771 |
1.0771 |
0.0477 |
4.43% |
| 2024-09-30 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0771 |
1.0771 |
1.0054 |
1.0054 |
0.0717 |
7.13% |
| 2024-09-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0054 |
1.0054 |
0.9732 |
0.9732 |
0.0322 |
3.31% |
| 2024-09-26 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9732 |
0.9732 |
0.9359 |
0.9359 |
0.0373 |
3.99% |
| 2024-09-25 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9359 |
0.9359 |
0.9225 |
0.9225 |
0.0134 |
1.45% |
| 2024-09-24 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9225 |
0.9225 |
0.8867 |
0.8867 |
0.0358 |
4.04% |
| 2024-09-23 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8867 |
0.8867 |
0.8819 |
0.8819 |
0.0048 |
0.54% |
| 2024-09-20 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8819 |
0.8819 |
0.8797 |
0.8797 |
0.0022 |
0.25% |
| 2024-09-19 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8797 |
0.8797 |
0.8737 |
0.8737 |
0.0060 |
0.69% |
| 2024-09-18 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8737 |
0.8737 |
0.8691 |
0.8691 |
0.0046 |
0.53% |
| 2024-09-13 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8691 |
0.8691 |
0.8715 |
0.8715 |
-0.0024 |
-0.28% |
| 2024-09-12 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8715 |
0.8715 |
0.8741 |
0.8741 |
-0.0026 |
-0.30% |
| 2024-09-11 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8741 |
0.8741 |
0.8791 |
0.8791 |
-0.0050 |
-0.57% |
| 2024-09-10 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8791 |
0.8791 |
0.8779 |
0.8779 |
0.0012 |
0.14% |
| 2024-09-09 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8779 |
0.8779 |
0.8891 |
0.8891 |
-0.0112 |
-1.26% |
| 2024-09-06 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8891 |
0.8891 |
0.8952 |
0.8952 |
-0.0061 |
-0.68% |
| 2024-09-05 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8952 |
0.8952 |
0.8944 |
0.8944 |
0.0008 |
0.09% |
| 2024-09-04 |
013120 |
中信保诚沪深300指数(LOF)C |
0.8944 |
0.8944 |
0.9000 |
0.9000 |
-0.0056 |
-0.62% |
| 2024-09-03 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9000 |
0.9000 |
0.9008 |
0.9008 |
-0.0008 |
-0.09% |
| 2024-09-02 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9008 |
0.9008 |
0.9122 |
0.9122 |
-0.0114 |
-1.25% |
| 2024-08-30 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9122 |
0.9122 |
0.9038 |
0.9038 |
0.0084 |
0.93% |
| 2024-08-29 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9038 |
0.9038 |
0.9095 |
0.9095 |
-0.0057 |
-0.63% |
| 2024-08-28 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9095 |
0.9095 |
0.9145 |
0.9145 |
-0.0050 |
-0.55% |
| 2024-08-27 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9145 |
0.9145 |
0.9178 |
0.9178 |
-0.0033 |
-0.36% |
| 2024-08-26 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9178 |
0.9178 |
0.9185 |
0.9185 |
-0.0007 |
-0.08% |
| 2024-08-23 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9185 |
0.9185 |
0.9137 |
0.9137 |
0.0048 |
0.53% |
| 2024-08-22 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9137 |
0.9137 |
0.9143 |
0.9143 |
-0.0006 |
-0.07% |
| 2024-08-21 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9143 |
0.9143 |
0.9175 |
0.9175 |
-0.0032 |
-0.35% |
| 2024-08-20 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9175 |
0.9175 |
0.9230 |
0.9230 |
-0.0055 |
-0.60% |
| 2024-08-19 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9230 |
0.9230 |
0.9188 |
0.9188 |
0.0042 |
0.46% |
| 2024-08-16 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9188 |
0.9188 |
0.9163 |
0.9163 |
0.0025 |
0.27% |
| 2024-08-15 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9163 |
0.9163 |
0.9073 |
0.9073 |
0.0090 |
0.99% |
| 2024-08-14 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9073 |
0.9073 |
0.9126 |
0.9126 |
-0.0053 |
-0.58% |
| 2024-08-13 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9126 |
0.9126 |
0.9110 |
0.9110 |
0.0016 |
0.18% |
| 2024-08-12 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9110 |
0.9110 |
0.9124 |
0.9124 |
-0.0014 |
-0.15% |
| 2024-08-09 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9124 |
0.9124 |
0.9144 |
0.9144 |
-0.0020 |
-0.22% |
| 2024-08-08 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9144 |
0.9144 |
0.9134 |
0.9134 |
0.0010 |
0.11% |
| 2024-08-07 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9134 |
0.9134 |
0.9130 |
0.9130 |
0.0004 |
0.04% |
| 2024-08-06 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9130 |
0.9130 |
0.9151 |
0.9151 |
-0.0021 |
-0.23% |
| 2024-08-05 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9151 |
0.9151 |
0.9236 |
0.9236 |
-0.0085 |
-0.92% |
| 2024-08-02 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9236 |
0.9236 |
0.9317 |
0.9317 |
-0.0081 |
-0.87% |
| 2024-07-31 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9372 |
0.9372 |
0.9206 |
0.9206 |
0.0166 |
1.80% |
| 2024-07-30 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9206 |
0.9206 |
0.9265 |
0.9265 |
-0.0059 |
-0.64% |
| 2024-07-29 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9265 |
0.9265 |
0.9297 |
0.9297 |
-0.0032 |
-0.34% |
| 2024-07-26 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9297 |
0.9297 |
0.9273 |
0.9273 |
0.0024 |
0.26% |
| 2024-07-25 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9273 |
0.9273 |
0.9319 |
0.9319 |
-0.0046 |
-0.49% |
| 2024-07-24 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9319 |
0.9319 |
0.9366 |
0.9366 |
-0.0047 |
-0.50% |
| 2024-07-23 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9366 |
0.9366 |
0.9527 |
0.9527 |
-0.0161 |
-1.69% |
| 2024-07-22 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9527 |
0.9527 |
0.9606 |
0.9606 |
-0.0079 |
-0.82% |
| 2024-07-19 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9606 |
0.9606 |
0.9558 |
0.9558 |
0.0048 |
0.50% |
| 2024-07-18 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9558 |
0.9558 |
0.9508 |
0.9508 |
0.0050 |
0.53% |
| 2024-07-17 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9508 |
0.9508 |
0.9483 |
0.9483 |
0.0025 |
0.26% |
| 2024-07-16 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9483 |
0.9483 |
0.9445 |
0.9445 |
0.0038 |
0.40% |
| 2024-07-15 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9445 |
0.9445 |
0.9426 |
0.9426 |
0.0019 |
0.20% |
| 2024-07-12 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9426 |
0.9426 |
0.9381 |
0.9381 |
0.0045 |
0.48% |
| 2024-07-11 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9381 |
0.9381 |
0.9282 |
0.9282 |
0.0099 |
1.07% |
| 2024-07-10 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9282 |
0.9282 |
0.9307 |
0.9307 |
-0.0025 |
-0.27% |
| 2024-07-09 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9307 |
0.9307 |
0.9214 |
0.9214 |
0.0093 |
1.01% |
| 2024-07-08 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9214 |
0.9214 |
0.9287 |
0.9287 |
-0.0073 |
-0.79% |
| 2024-07-05 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9287 |
0.9287 |
0.9323 |
0.9323 |
-0.0036 |
-0.39% |
| 2024-07-04 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9323 |
0.9323 |
0.9367 |
0.9367 |
-0.0044 |
-0.47% |
| 2024-07-03 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9367 |
0.9367 |
0.9388 |
0.9388 |
-0.0021 |
-0.22% |
| 2024-07-02 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9388 |
0.9388 |
0.9405 |
0.9405 |
-0.0017 |
-0.18% |
| 2024-07-01 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9405 |
0.9405 |
0.9371 |
0.9371 |
0.0034 |
0.36% |
| 2024-06-28 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9371 |
0.9371 |
0.9345 |
0.9345 |
0.0026 |
0.28% |
| 2024-06-27 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9345 |
0.9345 |
0.9407 |
0.9407 |
-0.0062 |
-0.66% |
| 2024-06-26 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9407 |
0.9407 |
0.9345 |
0.9345 |
0.0062 |
0.66% |
| 2024-06-25 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9345 |
0.9345 |
0.9394 |
0.9394 |
-0.0049 |
-0.52% |
| 2024-06-24 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9394 |
0.9394 |
0.9441 |
0.9441 |
-0.0047 |
-0.50% |
| 2024-06-21 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9441 |
0.9441 |
0.9459 |
0.9459 |
-0.0018 |
-0.19% |
| 2024-06-20 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9459 |
0.9459 |
0.9522 |
0.9522 |
-0.0063 |
-0.66% |
| 2024-06-19 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9522 |
0.9522 |
0.9552 |
0.9552 |
-0.0030 |
-0.31% |
| 2024-06-18 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9552 |
0.9552 |
0.9529 |
0.9529 |
0.0023 |
0.24% |
| 2024-06-17 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9529 |
0.9529 |
0.9553 |
0.9553 |
-0.0024 |
-0.25% |
| 2024-06-14 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9553 |
0.9553 |
0.9502 |
0.9502 |
0.0051 |
0.54% |
| 2024-06-13 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9502 |
0.9502 |
0.9543 |
0.9543 |
-0.0041 |
-0.43% |
| 2024-06-12 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9543 |
0.9543 |
0.9540 |
0.9540 |
0.0003 |
0.03% |
| 2024-06-11 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9540 |
0.9540 |
0.9618 |
0.9618 |
-0.0078 |
-0.81% |
| 2024-06-07 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9618 |
0.9618 |
0.9660 |
0.9660 |
-0.0042 |
-0.43% |
| 2024-06-06 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9660 |
0.9660 |
0.9664 |
0.9664 |
-0.0004 |
-0.04% |
| 2024-06-05 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9664 |
0.9664 |
0.9714 |
0.9714 |
-0.0050 |
-0.51% |
| 2024-06-04 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9714 |
0.9714 |
0.9645 |
0.9645 |
0.0069 |
0.72% |
| 2024-06-03 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9645 |
0.9645 |
0.9624 |
0.9624 |
0.0021 |
0.22% |
| 2024-05-31 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9624 |
0.9624 |
0.9661 |
0.9661 |
-0.0037 |
-0.38% |
| 2024-05-30 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9661 |
0.9661 |
0.9708 |
0.9708 |
-0.0047 |
-0.48% |
| 2024-05-29 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9708 |
0.9708 |
0.9696 |
0.9696 |
0.0012 |
0.12% |
| 2024-05-28 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9696 |
0.9696 |
0.9763 |
0.9763 |
-0.0067 |
-0.69% |
| 2024-05-27 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9763 |
0.9763 |
0.9676 |
0.9676 |
0.0087 |
0.90% |
| 2024-05-24 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9676 |
0.9676 |
0.9777 |
0.9777 |
-0.0101 |
-1.03% |
| 2024-05-23 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9777 |
0.9777 |
0.9886 |
0.9886 |
-0.0109 |
-1.10% |
| 2024-05-22 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9886 |
0.9886 |
0.9864 |
0.9864 |
0.0022 |
0.22% |
| 2024-05-21 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9864 |
0.9864 |
0.9900 |
0.9900 |
-0.0036 |
-0.36% |
| 2024-05-20 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9900 |
0.9900 |
0.9868 |
0.9868 |
0.0032 |
0.32% |
| 2024-05-17 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9868 |
0.9868 |
0.9771 |
0.9771 |
0.0097 |
0.99% |
| 2024-05-16 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9771 |
0.9771 |
0.9736 |
0.9736 |
0.0035 |
0.36% |
| 2024-05-15 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9736 |
0.9736 |
0.9808 |
0.9808 |
-0.0072 |
-0.73% |
| 2024-05-14 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9808 |
0.9808 |
0.9826 |
0.9826 |
-0.0018 |
-0.18% |
| 2024-05-13 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9826 |
0.9826 |
0.9832 |
0.9832 |
-0.0006 |
-0.06% |
| 2024-05-10 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9832 |
0.9832 |
0.9826 |
0.9826 |
0.0006 |
0.06% |
| 2024-05-09 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9826 |
0.9826 |
0.9738 |
0.9738 |
0.0088 |
0.90% |
| 2024-05-08 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9738 |
0.9738 |
0.9811 |
0.9811 |
-0.0073 |
-0.74% |
| 2024-05-07 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9811 |
0.9811 |
0.9808 |
0.9808 |
0.0003 |
0.03% |
| 2024-05-06 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9808 |
0.9808 |
0.9677 |
0.9677 |
0.0131 |
1.35% |
| 2024-04-30 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9677 |
0.9677 |
0.9721 |
0.9721 |
-0.0044 |
-0.45% |
| 2024-04-29 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9721 |
0.9721 |
0.9621 |
0.9621 |
0.0100 |
1.04% |
| 2024-04-26 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9621 |
0.9621 |
0.9483 |
0.9483 |
0.0138 |
1.46% |
| 2024-04-25 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9483 |
0.9483 |
0.9462 |
0.9462 |
0.0021 |
0.22% |
| 2024-04-24 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9462 |
0.9462 |
0.9423 |
0.9423 |
0.0039 |
0.41% |
| 2024-04-23 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9423 |
0.9423 |
0.9485 |
0.9485 |
-0.0062 |
-0.65% |
| 2024-04-22 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9485 |
0.9485 |
0.9512 |
0.9512 |
-0.0027 |
-0.28% |
| 2024-04-19 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9512 |
0.9512 |
0.9585 |
0.9585 |
-0.0073 |
-0.76% |
| 2024-04-18 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9585 |
0.9585 |
0.9575 |
0.9575 |
0.0010 |
0.10% |
| 2024-04-17 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9575 |
0.9575 |
0.9439 |
0.9439 |
0.0136 |
1.44% |
| 2024-04-16 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9439 |
0.9439 |
0.9537 |
0.9537 |
-0.0098 |
-1.03% |
| 2024-04-15 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9537 |
0.9537 |
0.9352 |
0.9352 |
0.0185 |
1.98% |
| 2024-04-12 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9352 |
0.9352 |
0.9425 |
0.9425 |
-0.0073 |
-0.77% |
| 2024-04-11 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9425 |
0.9425 |
0.9429 |
0.9429 |
-0.0004 |
-0.04% |
| 2024-04-10 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9429 |
0.9429 |
0.9504 |
0.9504 |
-0.0075 |
-0.79% |
| 2024-04-09 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9504 |
0.9504 |
0.9512 |
0.9512 |
-0.0008 |
-0.08% |
| 2024-04-08 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9512 |
0.9512 |
0.9594 |
0.9594 |
-0.0082 |
-0.85% |
| 2024-04-03 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9594 |
0.9594 |
0.9627 |
0.9627 |
-0.0033 |
-0.34% |
| 2024-04-02 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9627 |
0.9627 |
0.9667 |
0.9667 |
-0.0040 |
-0.41% |
| 2024-04-01 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9667 |
0.9667 |
0.9524 |
0.9524 |
0.0143 |
1.50% |
| 2024-03-29 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9524 |
0.9524 |
0.9483 |
0.9483 |
0.0041 |
0.43% |
| 2024-03-28 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9483 |
0.9483 |
0.9436 |
0.9436 |
0.0047 |
0.50% |
| 2024-03-27 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9436 |
0.9436 |
0.9541 |
0.9541 |
-0.0105 |
-1.10% |
| 2024-03-26 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9541 |
0.9541 |
0.9496 |
0.9496 |
0.0045 |
0.47% |
| 2024-03-25 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9496 |
0.9496 |
0.9547 |
0.9547 |
-0.0051 |
-0.53% |
| 2024-03-22 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9547 |
0.9547 |
0.9640 |
0.9640 |
-0.0093 |
-0.96% |
| 2024-03-21 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9640 |
0.9640 |
0.9652 |
0.9652 |
-0.0012 |
-0.12% |
| 2024-03-20 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9652 |
0.9652 |
0.9633 |
0.9633 |
0.0019 |
0.20% |
| 2024-03-19 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9633 |
0.9633 |
0.9699 |
0.9699 |
-0.0066 |
-0.68% |
| 2024-03-18 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9699 |
0.9699 |
0.9614 |
0.9614 |
0.0085 |
0.88% |
| 2024-03-15 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9614 |
0.9614 |
0.9595 |
0.9595 |
0.0019 |
0.20% |
| 2024-03-14 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9595 |
0.9595 |
0.9621 |
0.9621 |
-0.0026 |
-0.27% |
| 2024-03-13 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9621 |
0.9621 |
0.9685 |
0.9685 |
-0.0064 |
-0.66% |
| 2024-03-12 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9685 |
0.9685 |
0.9664 |
0.9664 |
0.0021 |
0.22% |
| 2024-03-11 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9664 |
0.9664 |
0.9552 |
0.9552 |
0.0112 |
1.17% |
| 2024-03-08 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9552 |
0.9552 |
0.9514 |
0.9514 |
0.0038 |
0.40% |
| 2024-03-07 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9514 |
0.9514 |
0.9570 |
0.9570 |
-0.0056 |
-0.59% |
| 2024-03-06 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9570 |
0.9570 |
0.9607 |
0.9607 |
-0.0037 |
-0.39% |
| 2024-03-05 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9607 |
0.9607 |
0.9545 |
0.9545 |
0.0062 |
0.65% |
| 2024-03-04 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9545 |
0.9545 |
0.9539 |
0.9539 |
0.0006 |
0.06% |
| 2024-03-01 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9539 |
0.9539 |
0.9484 |
0.9484 |
0.0055 |
0.58% |
| 2024-02-29 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9484 |
0.9484 |
0.9315 |
0.9315 |
0.0169 |
1.81% |
| 2024-02-28 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9315 |
0.9315 |
0.9430 |
0.9430 |
-0.0115 |
-1.22% |
| 2024-02-27 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9430 |
0.9430 |
0.9324 |
0.9324 |
0.0106 |
1.14% |
| 2024-02-26 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9324 |
0.9324 |
0.9423 |
0.9423 |
-0.0099 |
-1.05% |
| 2024-02-23 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9423 |
0.9423 |
0.9415 |
0.9415 |
0.0008 |
0.08% |
| 2024-02-22 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9415 |
0.9415 |
0.9340 |
0.9340 |
0.0075 |
0.80% |
| 2024-02-21 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9340 |
0.9340 |
0.9223 |
0.9223 |
0.0117 |
1.27% |
| 2024-02-20 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9223 |
0.9223 |
0.9206 |
0.9206 |
0.0017 |
0.18% |
| 2024-02-19 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9206 |
0.9206 |
0.9114 |
0.9114 |
0.0092 |
1.01% |
