中信建投睿信A(000926)
2024-04-26
0.5986
1.0807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5986 | 0.5986 |
| 2024-04-25 | 0.5922 | 0.5922 |
| 2024-04-24 | 0.5917 | 0.5917 |
| 2024-04-23 | 0.5873 | 0.5873 |
| 2024-04-22 | 0.5912 | 0.5912 |
| 2024-04-19 | 0.5931 | 0.5931 |
| 2024-04-18 | 0.5938 | 0.5938 |
| 2024-04-17 | 0.5939 | 0.5939 |
| 2024-04-16 | 0.5777 | 0.5777 |
| 2024-04-15 | 0.5947 | 0.5947 |
| 2024-04-12 | 0.5959 | 0.5959 |
| 2024-04-11 | 0.5984 | 0.5984 |
| 2024-04-10 | 0.5959 | 0.5959 |
| 2024-04-09 | 0.6012 | 0.6012 |
| 2024-04-08 | 0.5964 | 0.5964 |
| 2024-04-03 | 0.6048 | 0.6048 |
| 2024-04-02 | 0.6051 | 0.6051 |
| 2024-04-01 | 0.6050 | 0.6050 |
| 2024-03-29 | 0.5941 | 0.5941 |
| 2024-03-28 | 0.5880 | 0.5880 |
| 2024-03-27 | 0.5825 | 0.5825 |
| 2024-03-26 | 0.5923 | 0.5923 |
| 2024-03-25 | 0.5922 | 0.5922 |
| 2024-03-22 | 0.5982 | 0.5982 |
| 2024-03-21 | 0.6032 | 0.6032 |
| 2024-03-20 | 0.6046 | 0.6046 |
| 2024-03-19 | 0.6026 | 0.6026 |
| 2024-03-18 | 0.6062 | 0.6062 |
| 2024-03-15 | 0.6007 | 0.6007 |
| 2024-03-14 | 0.5954 | 0.5954 |
| 2024-03-13 | 0.5974 | 0.5974 |
| 2024-03-12 | 0.5968 | 0.5968 |
| 2024-03-11 | 0.5978 | 0.5978 |
| 2024-03-08 | 0.5932 | 0.5932 |
| 2024-03-07 | 0.5888 | 0.5888 |
| 2024-03-06 | 0.5927 | 0.5927 |
| 2024-03-05 | 0.5926 | 0.5926 |
| 2024-03-04 | 0.5959 | 0.5959 |
| 2024-03-01 | 0.5941 | 0.5941 |
| 2024-02-29 | 0.5908 | 0.5908 |
| 2024-02-28 | 0.5784 | 0.5784 |
| 2024-02-27 | 0.5929 | 0.5929 |
| 2024-02-26 | 0.5831 | 0.5831 |
| 2024-02-23 | 0.5819 | 0.5819 |
| 2024-02-22 | 0.5772 | 0.5772 |
| 2024-02-21 | 0.5715 | 0.5715 |
| 2024-02-20 | 0.5690 | 0.5690 |
| 2024-02-19 | 0.5673 | 0.5673 |
| 2024-02-08 | 0.5633 | 0.5633 |
| 2024-02-07 | 0.5462 | 0.5462 |
| 2024-02-06 | 0.5319 | 0.5319 |
| 2024-02-05 | 0.5138 | 0.5138 |
| 2024-02-02 | 0.5370 | 0.5370 |
| 2024-02-01 | 0.5529 | 0.5529 |
| 2024-01-31 | 0.5564 | 0.5564 |
| 2024-01-30 | 0.5717 | 0.5717 |
| 2024-01-29 | 0.5841 | 0.5841 |
| 2024-01-26 | 0.5947 | 0.5947 |
| 2024-01-25 | 0.5990 | 0.5990 |
| 2024-01-24 | 0.5859 | 0.5859 |
| 2024-01-23 | 0.5812 | 0.5812 |
| 2024-01-22 | 0.5773 | 0.5773 |
| 2024-01-19 | 0.6003 | 0.6003 |
| 2024-01-18 | 0.6042 | 0.6042 |
| 2024-01-17 | 0.6047 | 0.6047 |
| 2024-01-16 | 0.6173 | 0.6173 |
| 2024-01-15 | 0.6174 | 0.6174 |
| 2024-01-12 | 0.6185 | 0.6185 |
| 2024-01-11 | 0.6204 | 0.6204 |
| 2024-01-10 | 0.6139 | 0.6139 |
| 2024-01-09 | 0.6160 | 0.6160 |
| 2024-01-08 | 0.6138 | 0.6138 |
| 2024-01-05 | 0.6231 | 0.6231 |
| 2024-01-04 | 0.6304 | 0.6304 |
| 2024-01-03 | 0.6350 | 0.6350 |
| 2024-01-02 | 0.6380 | 0.6380 |
| 2023-12-31 | 0.6416 | 0.6416 |
| 2023-12-29 | 0.6416 | 0.6416 |
| 2023-12-28 | 0.6360 | 0.6360 |
| 2023-12-27 | 0.6244 | 0.6244 |
| 2023-12-26 | 0.6210 | 0.6210 |
| 2023-12-25 | 0.6283 | 0.6283 |
| 2023-12-22 | 0.6274 | 0.6274 |
| 2023-12-21 | 0.6330 | 0.6330 |
| 2023-12-20 | 0.6281 | 0.6281 |
| 2023-12-19 | 0.6355 | 0.6355 |
| 2023-12-18 | 0.6336 | 0.6336 |
| 2023-12-15 | 0.6414 | 0.6414 |
| 2023-12-14 | 0.6441 | 0.6441 |
| 2023-12-13 | 0.6448 | 0.6448 |
| 2023-12-12 | 0.6498 | 0.6498 |
| 2023-12-11 | 0.6488 | 0.6488 |
| 2023-12-08 | 0.6425 | 0.6425 |
| 2023-12-07 | 0.6451 | 0.6451 |
| 2023-12-06 | 0.6457 | 0.6457 |
| 2023-12-05 | 0.6405 | 0.6405 |
| 2023-12-04 | 0.6505 | 0.6505 |
| 2023-12-01 | 0.6502 | 0.6502 |
| 2023-11-30 | 0.6468 | 0.6468 |
| 2023-11-29 | 0.6495 | 0.6495 |
| 2023-11-28 | 0.6516 | 0.6516 |
| 2023-11-27 | 0.6492 | 0.6492 |
| 2023-11-24 | 0.6511 | 0.6511 |
| 2023-11-23 | 0.6560 | 0.6560 |
| 2023-11-22 | 0.6503 | 0.6503 |
| 2023-11-21 | 0.6565 | 0.6565 |
| 2023-11-20 | 0.6582 | 0.6582 |
| 2023-11-17 | 0.6542 | 0.6542 |
| 2023-11-16 | 0.6515 | 0.6515 |
| 2023-11-15 | 0.6569 | 0.6569 |
| 2023-11-14 | 0.6545 | 0.6545 |
| 2023-11-13 | 0.6523 | 0.6523 |
| 2023-11-10 | 0.6502 | 0.6502 |
| 2023-11-09 | 0.6522 | 0.6522 |
| 2023-11-08 | 0.6551 | 0.6551 |
| 2023-11-07 | 0.6550 | 0.6550 |
| 2023-11-06 | 0.6551 | 0.6551 |
| 2023-11-03 | 0.6451 | 0.6451 |
| 2023-11-02 | 0.6402 | 0.6402 |
| 2023-11-01 | 0.6447 | 0.6447 |
