中信建投睿信C(004676)
2024-11-22
0.6554
-2.7885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6554 | 0.6554 |
| 2024-11-21 | 0.6742 | 0.6742 |
| 2024-11-20 | 0.6733 | 0.6733 |
| 2024-11-19 | 0.6675 | 0.6675 |
| 2024-11-18 | 0.6590 | 0.6590 |
| 2024-11-15 | 0.6640 | 0.6640 |
| 2024-11-14 | 0.6729 | 0.6729 |
| 2024-11-13 | 0.6862 | 0.6862 |
| 2024-11-12 | 0.6858 | 0.6858 |
| 2024-11-11 | 0.6901 | 0.6901 |
| 2024-11-08 | 0.6823 | 0.6823 |
| 2024-11-07 | 0.6844 | 0.6844 |
| 2024-11-06 | 0.6719 | 0.6719 |
| 2024-11-05 | 0.6705 | 0.6705 |
| 2024-11-04 | 0.6562 | 0.6562 |
| 2024-11-01 | 0.6463 | 0.6463 |
| 2024-10-31 | 0.6542 | 0.6542 |
| 2024-10-30 | 0.6510 | 0.6510 |
| 2024-10-29 | 0.6523 | 0.6523 |
| 2024-10-28 | 0.6614 | 0.6614 |
| 2024-10-25 | 0.6563 | 0.6563 |
| 2024-10-24 | 0.6517 | 0.6517 |
| 2024-10-23 | 0.6563 | 0.6563 |
| 2024-10-22 | 0.6538 | 0.6538 |
| 2024-10-21 | 0.6488 | 0.6488 |
| 2024-10-18 | 0.6469 | 0.6469 |
| 2024-10-17 | 0.6342 | 0.6342 |
| 2024-10-16 | 0.6401 | 0.6401 |
| 2024-10-15 | 0.6389 | 0.6389 |
| 2024-10-14 | 0.6510 | 0.6510 |
| 2024-10-11 | 0.6383 | 0.6383 |
| 2024-10-10 | 0.6568 | 0.6568 |
| 2024-10-09 | 0.6479 | 0.6479 |
| 2024-10-08 | 0.7012 | 0.7012 |
| 2024-09-30 | 0.6708 | 0.6708 |
| 2024-09-27 | 0.6190 | 0.6190 |
| 2024-09-26 | 0.5969 | 0.5969 |
| 2024-09-25 | 0.5782 | 0.5782 |
| 2024-09-24 | 0.5738 | 0.5738 |
| 2024-09-23 | 0.5561 | 0.5561 |
| 2024-09-20 | 0.5548 | 0.5548 |
| 2024-09-19 | 0.5558 | 0.5558 |
| 2024-09-18 | 0.5476 | 0.5476 |
| 2024-09-13 | 0.5468 | 0.5468 |
| 2024-09-12 | 0.5499 | 0.5499 |
| 2024-09-11 | 0.5510 | 0.5510 |
| 2024-09-10 | 0.5543 | 0.5543 |
| 2024-09-09 | 0.5542 | 0.5542 |
| 2024-09-06 | 0.5570 | 0.5570 |
| 2024-09-05 | 0.5656 | 0.5656 |
| 2024-09-04 | 0.5634 | 0.5634 |
| 2024-09-03 | 0.5656 | 0.5656 |
| 2024-09-02 | 0.5610 | 0.5610 |
| 2024-08-30 | 0.5702 | 0.5702 |
| 2024-08-29 | 0.5623 | 0.5623 |
| 2024-08-28 | 0.5593 | 0.5593 |
| 2024-08-27 | 0.5589 | 0.5589 |
| 2024-08-26 | 0.5636 | 0.5636 |
| 2024-08-23 | 0.5645 | 0.5645 |
| 2024-08-22 | 0.5644 | 0.5644 |
| 2024-08-21 | 0.5678 | 0.5678 |
| 2024-08-20 | 0.5694 | 0.5694 |
| 2024-08-19 | 0.5757 | 0.5757 |
| 2024-08-16 | 0.5753 | 0.5753 |
| 2024-08-15 | 0.5762 | 0.5762 |
| 2024-08-14 | 0.5735 | 0.5735 |
| 2024-08-13 | 0.5779 | 0.5779 |
| 2024-08-12 | 0.5765 | 0.5765 |
| 2024-08-09 | 0.5769 | 0.5769 |
| 2024-08-08 | 0.5797 | 0.5797 |
| 2024-08-07 | 0.5801 | 0.5801 |
| 2024-08-06 | 0.5804 | 0.5804 |
| 2024-08-05 | 0.5756 | 0.5756 |
| 2024-08-02 | 0.5856 | 0.5856 |
| 2024-08-01 | 0.5911 | 0.5911 |
| 2024-07-31 | 0.5932 | 0.5932 |
| 2024-07-30 | 0.5752 | 0.5752 |
| 2024-07-29 | 0.5777 | 0.5777 |
| 2024-07-26 | 0.5804 | 0.5804 |
| 2024-07-25 | 0.5752 | 0.5752 |
| 2024-07-24 | 0.5765 | 0.5765 |
| 2024-07-23 | 0.5802 | 0.5802 |
| 2024-07-22 | 0.5927 | 0.5927 |
| 2024-07-19 | 0.5948 | 0.5948 |
| 2024-07-18 | 0.5926 | 0.5926 |
| 2024-07-17 | 0.5899 | 0.5899 |
| 2024-07-16 | 0.5932 | 0.5932 |
| 2024-07-15 | 0.5923 | 0.5923 |
| 2024-07-12 | 0.5953 | 0.5953 |
| 2024-07-11 | 0.5966 | 0.5966 |
| 2024-07-10 | 0.5863 | 0.5863 |
| 2024-07-09 | 0.5883 | 0.5883 |
| 2024-07-08 | 0.5815 | 0.5815 |
| 2024-07-05 | 0.5876 | 0.5876 |
| 2024-07-04 | 0.5844 | 0.5844 |
| 2024-07-03 | 0.5893 | 0.5893 |
| 2024-07-02 | 0.5934 | 0.5934 |
| 2024-07-01 | 0.5974 | 0.5974 |
| 2024-06-30 | 0.5944 | 0.5944 |
| 2024-06-28 | 0.5944 | 0.5944 |
| 2024-06-27 | 0.5906 | 0.5906 |
| 2024-06-26 | 0.5972 | 0.5972 |
| 2024-06-25 | 0.5914 | 0.5914 |
| 2024-06-24 | 0.5922 | 0.5922 |
| 2024-06-21 | 0.5996 | 0.5996 |
| 2024-06-20 | 0.5997 | 0.5997 |
| 2024-06-19 | 0.6029 | 0.6029 |
| 2024-06-18 | 0.6063 | 0.6063 |
| 2024-06-17 | 0.6031 | 0.6031 |
| 2024-06-14 | 0.6041 | 0.6041 |
| 2024-06-13 | 0.6038 | 0.6038 |
| 2024-06-12 | 0.6073 | 0.6073 |
| 2024-06-11 | 0.6063 | 0.6063 |
| 2024-06-07 | 0.6060 | 0.6060 |
| 2024-06-06 | 0.6048 | 0.6048 |
| 2024-06-05 | 0.6113 | 0.6113 |
| 2024-06-04 | 0.6175 | 0.6175 |
| 2024-06-03 | 0.6141 | 0.6141 |
| 2024-05-31 | 0.6195 | 0.6195 |
| 2024-05-30 | 0.6194 | 0.6194 |
