中信建投睿信C(004676)
2024-04-17
0.6156
2.7884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6156 | 0.6156 |
| 2024-04-16 | 0.5989 | 0.5989 |
| 2024-04-15 | 0.6165 | 0.6165 |
| 2024-04-12 | 0.6178 | 0.6178 |
| 2024-04-11 | 0.6204 | 0.6204 |
| 2024-04-10 | 0.6177 | 0.6177 |
| 2024-04-09 | 0.6233 | 0.6233 |
| 2024-04-08 | 0.6182 | 0.6182 |
| 2024-04-03 | 0.6269 | 0.6269 |
| 2024-04-02 | 0.6273 | 0.6273 |
| 2024-04-01 | 0.6272 | 0.6272 |
| 2024-03-29 | 0.6159 | 0.6159 |
| 2024-03-28 | 0.6096 | 0.6096 |
| 2024-03-27 | 0.6039 | 0.6039 |
| 2024-03-26 | 0.6141 | 0.6141 |
| 2024-03-25 | 0.6140 | 0.6140 |
| 2024-03-22 | 0.6202 | 0.6202 |
| 2024-03-21 | 0.6254 | 0.6254 |
| 2024-03-20 | 0.6268 | 0.6268 |
| 2024-03-19 | 0.6247 | 0.6247 |
| 2024-03-18 | 0.6285 | 0.6285 |
| 2024-03-15 | 0.6228 | 0.6228 |
| 2024-03-14 | 0.6173 | 0.6173 |
| 2024-03-13 | 0.6194 | 0.6194 |
| 2024-03-12 | 0.6187 | 0.6187 |
| 2024-03-11 | 0.6198 | 0.6198 |
| 2024-03-08 | 0.6150 | 0.6150 |
| 2024-03-07 | 0.6104 | 0.6104 |
| 2024-03-06 | 0.6145 | 0.6145 |
| 2024-03-05 | 0.6144 | 0.6144 |
| 2024-03-04 | 0.6178 | 0.6178 |
| 2024-03-01 | 0.6159 | 0.6159 |
| 2024-02-29 | 0.6125 | 0.6125 |
| 2024-02-28 | 0.5996 | 0.5996 |
| 2024-02-27 | 0.6147 | 0.6147 |
| 2024-02-26 | 0.6045 | 0.6045 |
| 2024-02-23 | 0.6034 | 0.6034 |
| 2024-02-22 | 0.5984 | 0.5984 |
| 2024-02-21 | 0.5925 | 0.5925 |
| 2024-02-20 | 0.5899 | 0.5899 |
| 2024-02-19 | 0.5882 | 0.5882 |
| 2024-02-08 | 0.5841 | 0.5841 |
| 2024-02-07 | 0.5663 | 0.5663 |
| 2024-02-06 | 0.5515 | 0.5515 |
| 2024-02-05 | 0.5327 | 0.5327 |
| 2024-02-02 | 0.5568 | 0.5568 |
| 2024-02-01 | 0.5732 | 0.5732 |
| 2024-01-31 | 0.5769 | 0.5769 |
| 2024-01-30 | 0.5927 | 0.5927 |
| 2024-01-29 | 0.6057 | 0.6057 |
| 2024-01-26 | 0.6166 | 0.6166 |
| 2024-01-25 | 0.6211 | 0.6211 |
| 2024-01-24 | 0.6075 | 0.6075 |
| 2024-01-23 | 0.6026 | 0.6026 |
| 2024-01-22 | 0.5986 | 0.5986 |
| 2024-01-19 | 0.6224 | 0.6224 |
| 2024-01-18 | 0.6265 | 0.6265 |
| 2024-01-17 | 0.6270 | 0.6270 |
| 2024-01-16 | 0.6401 | 0.6401 |
| 2024-01-15 | 0.6402 | 0.6402 |
| 2024-01-12 | 0.6413 | 0.6413 |
| 2024-01-11 | 0.6433 | 0.6433 |
| 2024-01-10 | 0.6366 | 0.6366 |
| 2024-01-09 | 0.6388 | 0.6388 |
| 2024-01-08 | 0.6365 | 0.6365 |
| 2024-01-05 | 0.6461 | 0.6461 |
| 2024-01-04 | 0.6536 | 0.6536 |
| 2024-01-03 | 0.6584 | 0.6584 |
| 2024-01-02 | 0.6616 | 0.6616 |
| 2023-12-31 | 0.6653 | 0.6653 |
| 2023-12-29 | 0.6653 | 0.6653 |
| 2023-12-28 | 0.6595 | 0.6595 |
| 2023-12-27 | 0.6475 | 0.6475 |
| 2023-12-26 | 0.6439 | 0.6439 |
| 2023-12-25 | 0.6516 | 0.6516 |
| 2023-12-22 | 0.6506 | 0.6506 |
| 2023-12-21 | 0.6564 | 0.6564 |
| 2023-12-20 | 0.6513 | 0.6513 |
| 2023-12-19 | 0.6590 | 0.6590 |
| 2023-12-18 | 0.6571 | 0.6571 |
| 2023-12-15 | 0.6651 | 0.6651 |
| 2023-12-14 | 0.6679 | 0.6679 |
| 2023-12-13 | 0.6687 | 0.6687 |
| 2023-12-12 | 0.6739 | 0.6739 |
| 2023-12-11 | 0.6728 | 0.6728 |
| 2023-12-08 | 0.6663 | 0.6663 |
| 2023-12-07 | 0.6690 | 0.6690 |
| 2023-12-06 | 0.6696 | 0.6696 |
| 2023-12-05 | 0.6642 | 0.6642 |
| 2023-12-04 | 0.6746 | 0.6746 |
| 2023-12-01 | 0.6743 | 0.6743 |
| 2023-11-30 | 0.6707 | 0.6707 |
| 2023-11-29 | 0.6735 | 0.6735 |
| 2023-11-28 | 0.6758 | 0.6758 |
| 2023-11-27 | 0.6732 | 0.6732 |
| 2023-11-24 | 0.6753 | 0.6753 |
| 2023-11-23 | 0.6803 | 0.6803 |
| 2023-11-22 | 0.6743 | 0.6743 |
| 2023-11-21 | 0.6809 | 0.6809 |
| 2023-11-20 | 0.6825 | 0.6825 |
| 2023-11-17 | 0.6785 | 0.6785 |
| 2023-11-16 | 0.6757 | 0.6757 |
| 2023-11-15 | 0.6813 | 0.6813 |
| 2023-11-14 | 0.6787 | 0.6787 |
| 2023-11-13 | 0.6765 | 0.6765 |
| 2023-11-10 | 0.6743 | 0.6743 |
| 2023-11-09 | 0.6764 | 0.6764 |
| 2023-11-08 | 0.6794 | 0.6794 |
| 2023-11-07 | 0.6793 | 0.6793 |
| 2023-11-06 | 0.6794 | 0.6794 |
| 2023-11-03 | 0.6691 | 0.6691 |
| 2023-11-02 | 0.6640 | 0.6640 |
| 2023-11-01 | 0.6687 | 0.6687 |
| 2023-10-31 | 0.6697 | 0.6697 |
| 2023-10-30 | 0.6725 | 0.6725 |
| 2023-10-27 | 0.6683 | 0.6683 |
| 2023-10-26 | 0.6582 | 0.6582 |
| 2023-10-25 | 0.6552 | 0.6552 |
| 2023-10-24 | 0.6517 | 0.6517 |
| 2023-10-23 | 0.6454 | 0.6454 |
