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招商睿逸混合(002317)

2024-03-18     1.64400.7353%
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净值发布日期 单位净值 累计净值
2024-03-181.64401.6440
2024-03-151.63201.6320
2024-03-141.62901.6290
2024-03-131.62601.6260
2024-03-121.63201.6320
2024-03-111.63601.6360
2024-03-081.63101.6310
2024-03-071.62701.6270
2024-03-061.63201.6320
2024-03-051.63501.6350
2024-03-041.63701.6370
2024-03-011.62501.6250
2024-02-291.62501.6250
2024-02-281.60201.6020
2024-02-271.62301.6230
2024-02-261.61201.6120
2024-02-231.61601.6160
2024-02-221.61801.6180
2024-02-211.60601.6060
2024-02-201.60501.6050
2024-02-191.59901.5990
2024-02-081.57701.5770
2024-02-071.56301.5630
2024-02-061.53901.5390
2024-02-051.50901.5090
2024-02-021.52301.5230
2024-02-011.53501.5350
2024-01-311.54501.5450
2024-01-301.55601.5560
2024-01-291.57001.5700
2024-01-261.57301.5730
2024-01-251.56801.5680
2024-01-241.54301.5430
2024-01-231.52801.5280
2024-01-221.51901.5190
2024-01-191.54201.5420
2024-01-181.55501.5550
2024-01-171.54801.5480
2024-01-161.56501.5650
2024-01-151.56501.5650
2024-01-121.54801.5480
2024-01-111.53901.5390
2024-01-101.54201.5420
2024-01-091.54701.5470
2024-01-081.54901.5490
2024-01-051.55101.5510
2024-01-041.55301.5530
2024-01-031.54601.5460
2024-01-021.53501.5350
2023-12-311.52001.5200
2023-12-291.52001.5200
2023-12-281.51901.5190
2023-12-271.52601.5260
2023-12-261.51801.5180
2023-12-251.52401.5240
2023-12-221.52601.5260
2023-12-211.51701.5170
2023-12-201.51801.5180
2023-12-191.51401.5140
2023-12-181.51901.5190
2023-12-151.50201.5020
2023-12-141.50401.5040
2023-12-131.50501.5050
2023-12-121.51901.5190
2023-12-111.51601.5160
2023-12-081.50501.5050
2023-12-071.50901.5090
2023-12-061.51601.5160
2023-12-051.51601.5160
2023-12-041.53101.5310
2023-12-011.53001.5300
2023-11-301.52801.5280
2023-11-291.53101.5310
2023-11-281.52601.5260
2023-11-271.53001.5300
2023-11-241.52201.5220
2023-11-231.52301.5230
2023-11-221.51401.5140
2023-11-211.51701.5170
2023-11-201.51201.5120
2023-11-171.51701.5170
2023-11-161.51901.5190
2023-11-151.51801.5180
2023-11-141.51501.5150
2023-11-131.51801.5180
2023-11-101.52101.5210
2023-11-091.51801.5180
2023-11-081.50001.5000
2023-11-071.50701.5070
2023-11-061.50701.5070
2023-11-031.51201.5120
2023-11-021.51001.5100
2023-11-011.50901.5090
2023-10-311.51301.5130
2023-10-301.50601.5060
2023-10-271.50701.5070
2023-10-261.50601.5060
2023-10-251.51501.5150
2023-10-241.50801.5080
2023-10-231.50001.5000
2023-10-201.51401.5140
2023-10-191.52001.5200
2023-10-181.53701.5370
2023-10-171.53701.5370
2023-10-161.54001.5400
2023-10-131.52101.5210
2023-10-121.51901.5190
2023-10-111.51901.5190
2023-10-101.52601.5260
2023-10-091.54201.5420
2023-09-281.53801.5380
2023-09-271.53801.5380
2023-09-261.54701.5470
2023-09-251.55701.5570
2023-09-221.56101.5610