中信建投睿利C(004635)
2024-12-17
1.0832
-2.1676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0832 | 1.2655 |
| 2024-12-16 | 1.1072 | 1.2895 |
| 2024-12-13 | 1.1083 | 1.2906 |
| 2024-12-12 | 1.1287 | 1.3110 |
| 2024-12-11 | 1.1155 | 1.2978 |
| 2024-12-10 | 1.1023 | 1.2846 |
| 2024-12-09 | 1.1002 | 1.2825 |
| 2024-12-06 | 1.1039 | 1.2862 |
| 2024-12-05 | 1.0888 | 1.2711 |
| 2024-12-04 | 1.0785 | 1.2608 |
| 2024-12-03 | 1.0908 | 1.2731 |
| 2024-12-02 | 1.0903 | 1.2726 |
| 2024-11-29 | 1.0722 | 1.2545 |
| 2024-11-28 | 1.0558 | 1.2381 |
| 2024-11-27 | 1.0567 | 1.2390 |
| 2024-11-26 | 1.0398 | 1.2221 |
| 2024-11-25 | 1.0458 | 1.2281 |
| 2024-11-22 | 1.0371 | 1.2194 |
| 2024-11-21 | 1.0712 | 1.2535 |
| 2024-11-20 | 1.0651 | 1.2474 |
| 2024-11-19 | 1.0488 | 1.2311 |
| 2024-11-18 | 1.0246 | 1.2069 |
| 2024-11-15 | 1.0402 | 1.2225 |
| 2024-11-14 | 1.0582 | 1.2405 |
| 2024-11-13 | 1.0858 | 1.2681 |
| 2024-11-12 | 1.0854 | 1.2677 |
| 2024-11-11 | 1.0956 | 1.2779 |
| 2024-11-08 | 1.0744 | 1.2567 |
| 2024-11-07 | 1.0752 | 1.2575 |
| 2024-11-06 | 1.0514 | 1.2337 |
| 2024-11-05 | 1.0445 | 1.2268 |
| 2024-11-04 | 1.0172 | 1.1995 |
| 2024-11-01 | 0.9992 | 1.1815 |
| 2024-10-31 | 1.0234 | 1.2057 |
| 2024-10-30 | 1.0090 | 1.1913 |
| 2024-10-29 | 1.0059 | 1.1882 |
| 2024-10-28 | 1.0267 | 1.2090 |
| 2024-10-25 | 1.0057 | 1.1880 |
| 2024-10-24 | 0.9865 | 1.1688 |
| 2024-10-23 | 0.9913 | 1.1736 |
| 2024-10-22 | 0.9861 | 1.1684 |
| 2024-10-21 | 0.9767 | 1.1590 |
| 2024-10-18 | 0.9680 | 1.1503 |
| 2024-10-17 | 0.9426 | 1.1249 |
| 2024-10-16 | 0.9526 | 1.1349 |
| 2024-10-15 | 0.9480 | 1.1303 |
| 2024-10-14 | 0.9641 | 1.1464 |
| 2024-10-11 | 0.9428 | 1.1251 |
| 2024-10-10 | 0.9789 | 1.1612 |
| 2024-10-09 | 0.9801 | 1.1624 |
| 2024-10-08 | 1.0676 | 1.2499 |
| 2024-09-30 | 0.9995 | 1.1818 |
| 2024-09-27 | 0.9109 | 1.0932 |
| 2024-09-26 | 0.8713 | 1.0536 |
| 2024-09-25 | 0.8408 | 1.0231 |
| 2024-09-24 | 0.8327 | 1.0150 |
| 2024-09-23 | 0.8017 | 0.9840 |
| 2024-09-20 | 0.7997 | 0.9820 |
| 2024-09-19 | 0.8041 | 0.9864 |
| 2024-09-18 | 0.7873 | 0.9696 |
| 2024-09-13 | 0.7915 | 0.9738 |
| 2024-09-12 | 0.8018 | 0.9841 |
| 2024-09-11 | 0.8034 | 0.9857 |
| 2024-09-10 | 0.8063 | 0.9886 |
| 2024-09-09 | 0.8030 | 0.9853 |
| 2024-09-06 | 0.8068 | 0.9891 |
| 2024-09-05 | 0.8231 | 1.0054 |
| 2024-09-04 | 0.8174 | 0.9997 |
| 2024-09-03 | 0.8199 | 1.0022 |
| 2024-09-02 | 0.8105 | 0.9928 |
| 2024-08-30 | 0.8276 | 1.0099 |
| 2024-08-29 | 0.8129 | 0.9952 |
| 2024-08-28 | 0.8015 | 0.9838 |
| 2024-08-27 | 0.7981 | 0.9804 |
| 2024-08-26 | 0.8070 | 0.9893 |
| 2024-08-23 | 0.8009 | 0.9832 |
| 2024-08-22 | 0.8034 | 0.9857 |
| 2024-08-21 | 0.8129 | 0.9952 |
| 2024-08-20 | 0.8160 | 0.9983 |
| 2024-08-19 | 0.8300 | 1.0123 |
| 2024-08-16 | 0.8312 | 1.0135 |
| 2024-08-15 | 0.8348 | 1.0171 |
| 2024-08-14 | 0.8286 | 1.0109 |
| 2024-08-13 | 0.8349 | 1.0172 |
| 2024-08-12 | 0.8314 | 1.0137 |
| 2024-08-09 | 0.8339 | 1.0162 |
| 2024-08-08 | 0.8398 | 1.0221 |
| 2024-08-07 | 0.8403 | 1.0226 |
| 2024-08-06 | 0.8405 | 1.0228 |
| 2024-08-05 | 0.8281 | 1.0104 |
| 2024-08-02 | 0.8457 | 1.0280 |
| 2024-08-01 | 0.8550 | 1.0373 |
| 2024-07-31 | 0.8584 | 1.0407 |
| 2024-07-30 | 0.8295 | 1.0118 |
| 2024-07-29 | 0.8294 | 1.0117 |
| 2024-07-26 | 0.8324 | 1.0147 |
| 2024-07-25 | 0.8216 | 1.0039 |
| 2024-07-24 | 0.8201 | 1.0024 |
| 2024-07-23 | 0.8309 | 1.0132 |
| 2024-07-22 | 0.8513 | 1.0336 |
| 2024-07-19 | 0.8522 | 1.0345 |
| 2024-07-18 | 0.8491 | 1.0314 |
| 2024-07-17 | 0.8476 | 1.0299 |
| 2024-07-16 | 0.8535 | 1.0358 |
| 2024-07-15 | 0.8536 | 1.0359 |
| 2024-07-12 | 0.8640 | 1.0463 |
| 2024-07-11 | 0.8682 | 1.0505 |
| 2024-07-10 | 0.8467 | 1.0290 |
| 2024-07-09 | 0.8507 | 1.0330 |
| 2024-07-08 | 0.8373 | 1.0196 |
| 2024-07-05 | 0.8542 | 1.0365 |
| 2024-07-04 | 0.8451 | 1.0274 |
| 2024-07-03 | 0.8633 | 1.0456 |
| 2024-07-02 | 0.8715 | 1.0538 |
| 2024-07-01 | 0.8782 | 1.0605 |
| 2024-06-30 | 0.8708 | 1.0531 |
| 2024-06-28 | 0.8709 | 1.0532 |
| 2024-06-27 | 0.8667 | 1.0490 |
| 2024-06-26 | 0.8825 | 1.0648 |
| 2024-06-25 | 0.8614 | 1.0437 |
