中信建投睿溢C(006843)
2024-04-24
0.9777
-0.1940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9796 | 0.9796 |
| 2024-04-22 | 0.9788 | 0.9788 |
| 2024-04-19 | 0.9779 | 0.9779 |
| 2024-04-18 | 0.9773 | 0.9773 |
| 2024-04-17 | 0.9766 | 0.9766 |
| 2024-04-16 | 0.9759 | 0.9759 |
| 2024-04-15 | 0.9756 | 0.9756 |
| 2024-04-12 | 0.9753 | 0.9753 |
| 2024-04-11 | 0.9744 | 0.9744 |
| 2024-04-10 | 0.9739 | 0.9739 |
| 2024-04-09 | 0.9738 | 0.9738 |
| 2024-04-08 | 0.9733 | 0.9733 |
| 2024-04-03 | 0.9728 | 0.9728 |
| 2024-04-02 | 0.9723 | 0.9723 |
| 2024-04-01 | 0.9719 | 0.9719 |
| 2024-03-29 | 0.9721 | 0.9721 |
| 2024-03-28 | 0.9719 | 0.9719 |
| 2024-03-27 | 0.9718 | 0.9718 |
| 2024-03-26 | 0.9715 | 0.9715 |
| 2024-03-25 | 0.9715 | 0.9715 |
| 2024-03-22 | 0.9716 | 0.9716 |
| 2024-03-21 | 0.9713 | 0.9713 |
| 2024-03-20 | 0.9712 | 0.9712 |
| 2024-03-19 | 0.9711 | 0.9711 |
| 2024-03-18 | 0.9708 | 0.9708 |
| 2024-03-15 | 0.9704 | 0.9704 |
| 2024-03-14 | 0.9702 | 0.9702 |
| 2024-03-13 | 0.9706 | 0.9706 |
| 2024-03-12 | 0.9708 | 0.9708 |
| 2024-03-11 | 0.9723 | 0.9723 |
| 2024-03-08 | 0.9726 | 0.9726 |
| 2024-03-07 | 0.9727 | 0.9727 |
| 2024-03-06 | 0.9728 | 0.9728 |
| 2024-03-05 | 0.9713 | 0.9713 |
| 2024-03-04 | 0.9708 | 0.9708 |
| 2024-03-01 | 0.9702 | 0.9702 |
| 2024-02-29 | 0.9715 | 0.9715 |
| 2024-02-28 | 0.9709 | 0.9709 |
| 2024-02-27 | 0.9703 | 0.9703 |
| 2024-02-26 | 0.9700 | 0.9700 |
| 2024-02-23 | 0.9693 | 0.9693 |
| 2024-02-22 | 0.9688 | 0.9688 |
| 2024-02-21 | 0.9683 | 0.9683 |
| 2024-02-20 | 0.9679 | 0.9679 |
| 2024-02-19 | 0.9673 | 0.9673 |
| 2024-02-08 | 0.9665 | 0.9665 |
| 2024-02-07 | 0.9665 | 0.9665 |
| 2024-02-06 | 0.9658 | 0.9658 |
| 2024-02-05 | 0.9671 | 0.9671 |
| 2024-02-02 | 0.9663 | 0.9663 |
| 2024-02-01 | 0.9661 | 0.9661 |
| 2024-01-31 | 0.9661 | 0.9661 |
| 2024-01-30 | 0.9654 | 0.9654 |
| 2024-01-29 | 0.9641 | 0.9641 |
| 2024-01-26 | 0.9635 | 0.9635 |
| 2024-01-25 | 0.9634 | 0.9634 |
| 2024-01-24 | 0.9629 | 0.9629 |
| 2024-01-23 | 0.9628 | 0.9628 |
| 2024-01-22 | 0.9630 | 0.9630 |
| 2024-01-19 | 0.9623 | 0.9623 |
| 2024-01-18 | 0.9618 | 0.9618 |
| 2024-01-17 | 0.9615 | 0.9615 |
| 2024-01-16 | 0.9612 | 0.9612 |
| 2024-01-15 | 0.9613 | 0.9613 |
| 2024-01-12 | 0.9610 | 0.9610 |
| 2024-01-11 | 0.9612 | 0.9612 |
| 2024-01-10 | 0.9612 | 0.9612 |
| 2024-01-09 | 0.9613 | 0.9613 |
| 2024-01-08 | 0.9608 | 0.9608 |
| 2024-01-05 | 0.9606 | 0.9606 |
| 2024-01-04 | 0.9600 | 0.9600 |
| 2024-01-03 | 0.9598 | 0.9598 |
| 2024-01-02 | 0.9601 | 0.9601 |
| 2023-12-31 | 0.9604 | 0.9604 |
| 2023-12-29 | 0.9602 | 0.9602 |
| 2023-12-28 | 0.9597 | 0.9597 |
| 2023-12-27 | 0.9592 | 0.9592 |
| 2023-12-26 | 0.9581 | 0.9581 |
| 2023-12-25 | 0.9575 | 0.9575 |
| 2023-12-22 | 0.9567 | 0.9567 |
| 2023-12-21 | 0.9562 | 0.9562 |
| 2023-12-20 | 0.9559 | 0.9559 |
| 2023-12-19 | 0.9560 | 0.9560 |
| 2023-12-18 | 0.9560 | 0.9560 |
| 2023-12-15 | 0.9555 | 0.9555 |
| 2023-12-14 | 0.9549 | 0.9549 |
| 2023-12-13 | 0.9545 | 0.9545 |
| 2023-12-12 | 0.9537 | 0.9537 |
| 2023-12-11 | 0.9535 | 0.9535 |
| 2023-12-08 | 0.9530 | 0.9530 |
| 2023-12-07 | 0.9528 | 0.9528 |
| 2023-12-06 | 0.9525 | 0.9525 |
| 2023-12-05 | 0.9527 | 0.9527 |
| 2023-12-04 | 0.9528 | 0.9528 |
| 2023-12-01 | 0.9529 | 0.9529 |
| 2023-11-30 | 0.9528 | 0.9528 |
| 2023-11-29 | 0.9524 | 0.9524 |
| 2023-11-28 | 0.9524 | 0.9524 |
| 2023-11-27 | 0.9522 | 0.9522 |
| 2023-11-24 | 0.9524 | 0.9524 |
| 2023-11-23 | 0.9523 | 0.9523 |
| 2023-11-22 | 0.9530 | 0.9530 |
| 2023-11-21 | 0.9534 | 0.9534 |
| 2023-11-20 | 0.9536 | 0.9536 |
| 2023-11-17 | 0.9537 | 0.9537 |
| 2023-11-16 | 0.9535 | 0.9535 |
| 2023-11-15 | 0.9533 | 0.9533 |
| 2023-11-14 | 0.9530 | 0.9530 |
| 2023-11-13 | 0.9531 | 0.9531 |
| 2023-11-10 | 0.9527 | 0.9527 |
| 2023-11-09 | 0.9525 | 0.9525 |
| 2023-11-08 | 0.9525 | 0.9525 |
| 2023-11-07 | 0.9525 | 0.9525 |
| 2023-11-06 | 0.9527 | 0.9527 |
| 2023-11-03 | 0.9526 | 0.9526 |
| 2023-11-02 | 0.9525 | 0.9525 |
| 2023-11-01 | 0.9520 | 0.9520 |
| 2023-10-31 | 0.9522 | 0.9522 |
| 2023-10-30 | 0.9519 | 0.9519 |
