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中信建投睿信混合C(004676)

2020-03-30     0.7020-0.6369%
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净值发布日期 单位净值 累计净值
2020-03-270.70650.7065
2020-03-260.70200.7020
2020-03-250.69950.6995
2020-03-240.68180.6818
2020-03-230.66370.6637
2020-03-200.68310.6831
2020-03-190.66680.6668
2020-03-180.68290.6829
2020-03-170.69480.6948
2020-03-160.70100.7010
2020-03-130.73080.7308
2020-03-120.74340.7434
2020-03-110.75590.7559
2020-03-100.76410.7641
2020-03-090.74900.7490
2020-03-060.77510.7751
2020-03-050.78850.7885
2020-03-040.76800.7680
2020-03-030.76400.7640
2020-03-020.76130.7613
2020-02-280.74630.7463
2020-02-270.76690.7669
2020-02-260.76170.7617
2020-02-250.76790.7679
2020-02-240.77480.7748
2020-02-210.78670.7867
2020-02-200.78930.7893
2020-02-190.77710.7771
2020-02-180.77360.7736
2020-02-170.77850.7785
2020-02-140.76590.7659
2020-02-130.76300.7630
2020-02-120.76820.7682
2020-02-110.76390.7639
2020-02-100.75470.7547
2020-02-070.75760.7576
2020-02-060.76060.7606
2020-02-050.75300.7530
2020-02-040.74630.7463
2020-02-030.72460.7246
2020-01-230.77650.7765
2020-01-220.79820.7982
2020-01-210.79570.7957
2020-01-200.80880.8088
2020-01-170.80550.8055
2020-01-160.80630.8063
2020-01-150.80750.8075
2020-01-140.81120.8112
2020-01-130.81370.8137
2020-01-100.80990.8099
2020-01-090.80970.8097
2020-01-080.80190.8019
2020-01-070.80600.8060
2020-01-060.79910.7991
2020-01-030.80560.8056
2020-01-020.80630.8063
2019-12-310.79780.7978
2019-12-300.79600.7960
2019-12-270.78980.7898
2019-12-260.78590.7859
2019-12-250.78280.7828
2019-12-240.78520.7852
2019-12-230.78100.7810
2019-12-200.78440.7844
2019-12-190.78460.7846
2019-12-180.78900.7890
2019-12-170.78810.7881
2019-12-160.77620.7762
2019-12-130.77720.7772
2019-12-120.76460.7646
2019-12-110.76620.7662
2019-12-100.76320.7632
2019-12-090.76420.7642
2019-12-060.76470.7647
2019-12-050.76210.7621
2019-12-040.75910.7591
2019-12-030.75950.7595
2019-12-020.75530.7553
2019-11-290.75380.7538
2019-11-280.76010.7601
2019-11-270.76200.7620
2019-11-260.76250.7625
2019-11-250.76290.7629
2019-11-220.75570.7557
2019-11-210.76020.7602
2019-11-200.76390.7639
2019-11-190.77320.7732
2019-11-180.76920.7692
2019-11-150.75310.7531
2019-11-140.75500.7550
2019-11-130.75780.7578
2019-11-120.75850.7585
2019-11-110.75910.7591
2019-11-080.77070.7707
2019-11-070.77390.7739
2019-11-060.77380.7738
2019-11-050.77480.7748
2019-11-040.76800.7680
2019-11-010.76140.7614
2019-10-310.74670.7467
2019-10-300.74410.7441
2019-10-290.74930.7493
2019-10-280.74740.7474
2019-10-250.74650.7465
2019-10-240.74560.7456
2019-10-230.74420.7442
2019-10-220.74710.7471
2019-10-210.74590.7459
2019-10-180.74260.7426
2019-10-170.75380.7538
2019-10-160.75320.7532
2019-10-150.75330.7533
2019-10-140.75620.7562
2019-10-110.74500.7450
2019-10-100.73400.7340
2019-10-090.73180.7318
2019-10-080.73090.7309