中信建投睿利A(003308)
2025-01-27
1.0976
-0.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0976 | 1.2799 |
| 2025-01-24 | 1.1026 | 1.2849 |
| 2025-01-23 | 1.0888 | 1.2711 |
| 2025-01-22 | 1.0890 | 1.2713 |
| 2025-01-21 | 1.0961 | 1.2784 |
| 2025-01-20 | 1.0972 | 1.2795 |
| 2025-01-17 | 1.0899 | 1.2722 |
| 2025-01-16 | 1.0822 | 1.2645 |
| 2025-01-15 | 1.0785 | 1.2608 |
| 2025-01-14 | 1.0822 | 1.2645 |
| 2025-01-13 | 1.0422 | 1.2245 |
| 2025-01-10 | 1.0387 | 1.2210 |
| 2025-01-09 | 1.0576 | 1.2399 |
| 2025-01-08 | 1.0563 | 1.2386 |
| 2025-01-07 | 1.0593 | 1.2416 |
| 2025-01-06 | 1.0474 | 1.2297 |
| 2025-01-03 | 1.0455 | 1.2278 |
| 2025-01-02 | 1.0701 | 1.2524 |
| 2024-12-31 | 1.0939 | 1.2762 |
| 2024-12-30 | 1.1171 | 1.2994 |
| 2024-12-27 | 1.1211 | 1.3034 |
| 2024-12-26 | 1.1118 | 1.2941 |
| 2024-12-25 | 1.1049 | 1.2872 |
| 2024-12-24 | 1.1180 | 1.3003 |
| 2024-12-23 | 1.1032 | 1.2855 |
| 2024-12-20 | 1.1356 | 1.3179 |
| 2024-12-19 | 1.1292 | 1.3115 |
| 2024-12-18 | 1.1264 | 1.3087 |
| 2024-12-17 | 1.1211 | 1.3034 |
| 2024-12-16 | 1.1460 | 1.3283 |
| 2024-12-13 | 1.1471 | 1.3294 |
| 2024-12-12 | 1.1682 | 1.3505 |
| 2024-12-11 | 1.1545 | 1.3368 |
| 2024-12-10 | 1.1409 | 1.3232 |
| 2024-12-09 | 1.1386 | 1.3209 |
| 2024-12-06 | 1.1425 | 1.3248 |
| 2024-12-05 | 1.1268 | 1.3091 |
| 2024-12-04 | 1.1161 | 1.2984 |
| 2024-12-03 | 1.1288 | 1.3111 |
| 2024-12-02 | 1.1283 | 1.3106 |
| 2024-11-29 | 1.1096 | 1.2919 |
| 2024-11-28 | 1.0926 | 1.2749 |
| 2024-11-27 | 1.0936 | 1.2759 |
| 2024-11-26 | 1.0760 | 1.2583 |
| 2024-11-25 | 1.0822 | 1.2645 |
| 2024-11-22 | 1.0731 | 1.2554 |
| 2024-11-21 | 1.1084 | 1.2907 |
| 2024-11-20 | 1.1021 | 1.2844 |
| 2024-11-19 | 1.0852 | 1.2675 |
| 2024-11-18 | 1.0602 | 1.2425 |
| 2024-11-15 | 1.0762 | 1.2585 |
| 2024-11-14 | 1.0949 | 1.2772 |
| 2024-11-13 | 1.1234 | 1.3057 |
| 2024-11-12 | 1.1230 | 1.3053 |
| 2024-11-11 | 1.1336 | 1.3159 |
| 2024-11-08 | 1.1116 | 1.2939 |
| 2024-11-07 | 1.1124 | 1.2947 |
| 2024-11-06 | 1.0877 | 1.2700 |
| 2024-11-05 | 1.0806 | 1.2629 |
| 2024-11-04 | 1.0524 | 1.2347 |
| 2024-11-01 | 1.0336 | 1.2159 |
| 2024-10-31 | 1.0588 | 1.2411 |
| 2024-10-30 | 1.0438 | 1.2261 |
| 2024-10-29 | 1.0406 | 1.2229 |
| 2024-10-28 | 1.0621 | 1.2444 |
| 2024-10-25 | 1.0403 | 1.2226 |
| 2024-10-24 | 1.0205 | 1.2028 |
| 2024-10-23 | 1.0255 | 1.2078 |
| 2024-10-22 | 1.0201 | 1.2024 |
| 2024-10-21 | 1.0103 | 1.1926 |
| 2024-10-18 | 1.0012 | 1.1835 |
| 2024-10-17 | 0.9749 | 1.1572 |
| 2024-10-16 | 0.9853 | 1.1676 |
| 2024-10-15 | 0.9805 | 1.1628 |
| 2024-10-14 | 0.9972 | 1.1795 |
| 2024-10-11 | 0.9751 | 1.1574 |
| 2024-10-10 | 1.0125 | 1.1948 |
| 2024-10-09 | 1.0137 | 1.1960 |
| 2024-10-08 | 1.1042 | 1.2865 |
| 2024-09-30 | 1.0336 | 1.2159 |
| 2024-09-27 | 0.9420 | 1.1243 |
| 2024-09-26 | 0.9010 | 1.0833 |
| 2024-09-25 | 0.8695 | 1.0518 |
| 2024-09-24 | 0.8611 | 1.0434 |
| 2024-09-23 | 0.8290 | 1.0113 |
| 2024-09-20 | 0.8270 | 1.0093 |
| 2024-09-19 | 0.8315 | 1.0138 |
| 2024-09-18 | 0.8141 | 0.9964 |
| 2024-09-13 | 0.8184 | 1.0007 |
| 2024-09-12 | 0.8290 | 1.0113 |
| 2024-09-11 | 0.8307 | 1.0130 |
| 2024-09-10 | 0.8336 | 1.0159 |
| 2024-09-09 | 0.8302 | 1.0125 |
| 2024-09-06 | 0.8341 | 1.0164 |
| 2024-09-05 | 0.8509 | 1.0332 |
| 2024-09-04 | 0.8451 | 1.0274 |
| 2024-09-03 | 0.8476 | 1.0299 |
| 2024-09-02 | 0.8380 | 1.0203 |
| 2024-08-30 | 0.8556 | 1.0379 |
| 2024-08-29 | 0.8404 | 1.0227 |
| 2024-08-28 | 0.8286 | 1.0109 |
| 2024-08-27 | 0.8251 | 1.0074 |
| 2024-08-26 | 0.8343 | 1.0166 |
| 2024-08-23 | 0.8279 | 1.0102 |
| 2024-08-22 | 0.8305 | 1.0128 |
| 2024-08-21 | 0.8403 | 1.0226 |
| 2024-08-20 | 0.8435 | 1.0258 |
| 2024-08-19 | 0.8580 | 1.0403 |
| 2024-08-16 | 0.8592 | 1.0415 |
| 2024-08-15 | 0.8629 | 1.0452 |
| 2024-08-14 | 0.8564 | 1.0387 |
| 2024-08-13 | 0.8630 | 1.0453 |
| 2024-08-12 | 0.8593 | 1.0416 |
| 2024-08-09 | 0.8619 | 1.0442 |
