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中信保诚中证500指数(LOF) 165511
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净值日期单位净值(元)累计净值(元)
2021-06-15 1.622000002.01500000
2021-06-11 1.635000002.02100000
2021-06-10 1.643000002.02500000
2021-06-09 1.628000002.01800000
2021-06-08 1.627000002.01700000
2021-06-07 1.632000002.02000000
2021-06-04 1.623000002.01500000
2021-06-03 1.617000002.01200000
2021-06-02 1.618000002.01300000
2021-06-01 1.627000002.01700000
2021-05-31 1.624000002.01600000
2021-05-28 1.610000002.00800000
2021-05-27 1.614000002.01000000
2021-05-26 1.602000002.00400000
2021-05-25 1.599000002.00300000
2021-05-24 1.580000001.99300000
2021-05-21 1.576000001.99100000
2021-05-20 1.580000001.99300000
2021-05-19 1.584000001.99500000
2021-05-18 1.588000001.99700000
2021-05-17 1.583000001.99400000
2021-05-14 1.572000001.98900000
2021-05-13 1.552000001.97800000
2021-05-12 1.566000001.98600000
2021-05-11 1.553000001.97900000
2021-05-10 1.555000001.98000000
2021-05-07 1.549000001.97700000
2021-05-06 1.560000001.98300000
2021-04-30 1.559000001.98200000
2021-04-29 1.560000001.98300000
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