中信建投睿信A(000926)
2024-11-20
0.6499
0.8692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6499 | 0.6499 |
| 2024-11-19 | 0.6443 | 0.6443 |
| 2024-11-18 | 0.6361 | 0.6361 |
| 2024-11-15 | 0.6409 | 0.6409 |
| 2024-11-14 | 0.6495 | 0.6495 |
| 2024-11-13 | 0.6624 | 0.6624 |
| 2024-11-12 | 0.6619 | 0.6619 |
| 2024-11-11 | 0.6661 | 0.6661 |
| 2024-11-08 | 0.6585 | 0.6585 |
| 2024-11-07 | 0.6606 | 0.6606 |
| 2024-11-06 | 0.6485 | 0.6485 |
| 2024-11-05 | 0.6472 | 0.6472 |
| 2024-11-04 | 0.6333 | 0.6333 |
| 2024-11-01 | 0.6238 | 0.6238 |
| 2024-10-31 | 0.6315 | 0.6315 |
| 2024-10-30 | 0.6284 | 0.6284 |
| 2024-10-29 | 0.6296 | 0.6296 |
| 2024-10-28 | 0.6383 | 0.6383 |
| 2024-10-25 | 0.6334 | 0.6334 |
| 2024-10-24 | 0.6290 | 0.6290 |
| 2024-10-23 | 0.6334 | 0.6334 |
| 2024-10-22 | 0.6311 | 0.6311 |
| 2024-10-21 | 0.6262 | 0.6262 |
| 2024-10-18 | 0.6243 | 0.6243 |
| 2024-10-17 | 0.6121 | 0.6121 |
| 2024-10-16 | 0.6178 | 0.6178 |
| 2024-10-15 | 0.6166 | 0.6166 |
| 2024-10-14 | 0.6283 | 0.6283 |
| 2024-10-11 | 0.6160 | 0.6160 |
| 2024-10-10 | 0.6339 | 0.6339 |
| 2024-10-09 | 0.6253 | 0.6253 |
| 2024-10-08 | 0.6767 | 0.6767 |
| 2024-09-30 | 0.6473 | 0.6473 |
| 2024-09-27 | 0.5973 | 0.5973 |
| 2024-09-26 | 0.5761 | 0.5761 |
| 2024-09-25 | 0.5580 | 0.5580 |
| 2024-09-24 | 0.5538 | 0.5538 |
| 2024-09-23 | 0.5367 | 0.5367 |
| 2024-09-20 | 0.5354 | 0.5354 |
| 2024-09-19 | 0.5364 | 0.5364 |
| 2024-09-18 | 0.5284 | 0.5284 |
| 2024-09-13 | 0.5277 | 0.5277 |
| 2024-09-12 | 0.5307 | 0.5307 |
| 2024-09-11 | 0.5317 | 0.5317 |
| 2024-09-10 | 0.5350 | 0.5350 |
| 2024-09-09 | 0.5349 | 0.5349 |
| 2024-09-06 | 0.5375 | 0.5375 |
| 2024-09-05 | 0.5458 | 0.5458 |
| 2024-09-04 | 0.5436 | 0.5436 |
| 2024-09-03 | 0.5458 | 0.5458 |
| 2024-09-02 | 0.5413 | 0.5413 |
| 2024-08-30 | 0.5503 | 0.5503 |
| 2024-08-29 | 0.5426 | 0.5426 |
| 2024-08-28 | 0.5397 | 0.5397 |
| 2024-08-27 | 0.5393 | 0.5393 |
| 2024-08-26 | 0.5439 | 0.5439 |
| 2024-08-23 | 0.5447 | 0.5447 |
| 2024-08-22 | 0.5446 | 0.5446 |
| 2024-08-21 | 0.5479 | 0.5479 |
| 2024-08-20 | 0.5495 | 0.5495 |
| 2024-08-19 | 0.5556 | 0.5556 |
| 2024-08-16 | 0.5551 | 0.5551 |
| 2024-08-15 | 0.5560 | 0.5560 |
| 2024-08-14 | 0.5534 | 0.5534 |
| 2024-08-13 | 0.5576 | 0.5576 |
| 2024-08-12 | 0.5563 | 0.5563 |
| 2024-08-09 | 0.5567 | 0.5567 |
| 2024-08-08 | 0.5594 | 0.5594 |
| 2024-08-07 | 0.5597 | 0.5597 |
| 2024-08-06 | 0.5601 | 0.5601 |
| 2024-08-05 | 0.5554 | 0.5554 |
| 2024-08-02 | 0.5650 | 0.5650 |
| 2024-08-01 | 0.5703 | 0.5703 |
| 2024-07-31 | 0.5723 | 0.5723 |
| 2024-07-30 | 0.5550 | 0.5550 |
| 2024-07-29 | 0.5574 | 0.5574 |
| 2024-07-26 | 0.5601 | 0.5601 |
| 2024-07-25 | 0.5550 | 0.5550 |
| 2024-07-24 | 0.5562 | 0.5562 |
| 2024-07-23 | 0.5599 | 0.5599 |
| 2024-07-22 | 0.5719 | 0.5719 |
| 2024-07-19 | 0.5739 | 0.5739 |
| 2024-07-18 | 0.5718 | 0.5718 |
| 2024-07-17 | 0.5692 | 0.5692 |
| 2024-07-16 | 0.5724 | 0.5724 |
| 2024-07-15 | 0.5715 | 0.5715 |
| 2024-07-12 | 0.5744 | 0.5744 |
| 2024-07-11 | 0.5757 | 0.5757 |
| 2024-07-10 | 0.5657 | 0.5657 |
| 2024-07-09 | 0.5676 | 0.5676 |
| 2024-07-08 | 0.5611 | 0.5611 |
| 2024-07-05 | 0.5670 | 0.5670 |
| 2024-07-04 | 0.5639 | 0.5639 |
| 2024-07-03 | 0.5686 | 0.5686 |
| 2024-07-02 | 0.5726 | 0.5726 |
| 2024-07-01 | 0.5764 | 0.5764 |
| 2024-06-30 | 0.5735 | 0.5735 |
| 2024-06-28 | 0.5735 | 0.5735 |
| 2024-06-27 | 0.5699 | 0.5699 |
| 2024-06-26 | 0.5763 | 0.5763 |
| 2024-06-25 | 0.5707 | 0.5707 |
| 2024-06-24 | 0.5714 | 0.5714 |
| 2024-06-21 | 0.5785 | 0.5785 |
| 2024-06-20 | 0.5786 | 0.5786 |
| 2024-06-19 | 0.5817 | 0.5817 |
| 2024-06-18 | 0.5850 | 0.5850 |
| 2024-06-17 | 0.5818 | 0.5818 |
| 2024-06-14 | 0.5828 | 0.5828 |
| 2024-06-13 | 0.5825 | 0.5825 |
| 2024-06-12 | 0.5859 | 0.5859 |
| 2024-06-11 | 0.5850 | 0.5850 |
| 2024-06-07 | 0.5847 | 0.5847 |
| 2024-06-06 | 0.5835 | 0.5835 |
| 2024-06-05 | 0.5897 | 0.5897 |
| 2024-06-04 | 0.5958 | 0.5958 |
| 2024-06-03 | 0.5925 | 0.5925 |
| 2024-05-31 | 0.5977 | 0.5977 |
| 2024-05-30 | 0.5976 | 0.5976 |
| 2024-05-29 | 0.5989 | 0.5989 |
| 2024-05-28 | 0.5982 | 0.5982 |
