睿远稳进配置两年持有混合C(014363)
2024-05-08
0.9788
-0.2852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9816 | 0.9816 |
| 2024-05-06 | 0.9818 | 0.9818 |
| 2024-04-30 | 0.9727 | 0.9727 |
| 2024-04-29 | 0.9738 | 0.9738 |
| 2024-04-26 | 0.9711 | 0.9711 |
| 2024-04-25 | 0.9671 | 0.9671 |
| 2024-04-24 | 0.9660 | 0.9660 |
| 2024-04-23 | 0.9619 | 0.9619 |
| 2024-04-22 | 0.9607 | 0.9607 |
| 2024-04-19 | 0.9575 | 0.9575 |
| 2024-04-18 | 0.9589 | 0.9589 |
| 2024-04-17 | 0.9564 | 0.9564 |
| 2024-04-16 | 0.9526 | 0.9526 |
| 2024-04-15 | 0.9566 | 0.9566 |
| 2024-04-12 | 0.9527 | 0.9527 |
| 2024-04-11 | 0.9561 | 0.9561 |
| 2024-04-10 | 0.9541 | 0.9541 |
| 2024-04-09 | 0.9520 | 0.9520 |
| 2024-04-08 | 0.9507 | 0.9507 |
| 2024-04-03 | 0.9519 | 0.9519 |
| 2024-04-02 | 0.9527 | 0.9527 |
| 2024-04-01 | 0.9489 | 0.9489 |
| 2024-03-29 | 0.9459 | 0.9459 |
| 2024-03-28 | 0.9434 | 0.9434 |
| 2024-03-27 | 0.9411 | 0.9411 |
| 2024-03-26 | 0.9438 | 0.9438 |
| 2024-03-25 | 0.9406 | 0.9406 |
| 2024-03-22 | 0.9430 | 0.9430 |
| 2024-03-21 | 0.9456 | 0.9456 |
| 2024-03-20 | 0.9446 | 0.9446 |
| 2024-03-19 | 0.9433 | 0.9433 |
| 2024-03-18 | 0.9462 | 0.9462 |
| 2024-03-15 | 0.9418 | 0.9418 |
| 2024-03-14 | 0.9437 | 0.9437 |
| 2024-03-13 | 0.9453 | 0.9453 |
| 2024-03-12 | 0.9461 | 0.9461 |
| 2024-03-11 | 0.9429 | 0.9429 |
| 2024-03-08 | 0.9370 | 0.9370 |
| 2024-03-07 | 0.9361 | 0.9361 |
| 2024-03-06 | 0.9389 | 0.9389 |
| 2024-03-05 | 0.9351 | 0.9351 |
| 2024-03-04 | 0.9367 | 0.9367 |
| 2024-03-01 | 0.9340 | 0.9340 |
| 2024-02-29 | 0.9326 | 0.9326 |
| 2024-02-28 | 0.9297 | 0.9297 |
| 2024-02-27 | 0.9341 | 0.9341 |
| 2024-02-26 | 0.9312 | 0.9312 |
| 2024-02-23 | 0.9339 | 0.9339 |
| 2024-02-22 | 0.9333 | 0.9333 |
| 2024-02-21 | 0.9297 | 0.9297 |
| 2024-02-20 | 0.9265 | 0.9265 |
| 2024-02-19 | 0.9248 | 0.9248 |
| 2024-02-08 | 0.9234 | 0.9234 |
| 2024-02-07 | 0.9216 | 0.9216 |
| 2024-02-06 | 0.9170 | 0.9170 |
| 2024-02-05 | 0.9048 | 0.9048 |
| 2024-02-02 | 0.9045 | 0.9045 |
| 2024-02-01 | 0.9059 | 0.9059 |
| 2024-01-31 | 0.9061 | 0.9061 |
| 2024-01-30 | 0.9060 | 0.9060 |
| 2024-01-29 | 0.9111 | 0.9111 |
| 2024-01-26 | 0.9129 | 0.9129 |
| 2024-01-25 | 0.9162 | 0.9162 |
| 2024-01-24 | 0.9099 | 0.9099 |
| 2024-01-23 | 0.9043 | 0.9043 |
| 2024-01-22 | 0.9016 | 0.9016 |
| 2024-01-19 | 0.9084 | 0.9084 |
| 2024-01-18 | 0.9105 | 0.9105 |
| 2024-01-17 | 0.9091 | 0.9091 |
| 2024-01-16 | 0.9166 | 0.9166 |
| 2024-01-15 | 0.9161 | 0.9161 |
| 2024-01-12 | 0.9159 | 0.9159 |
| 2024-01-11 | 0.9145 | 0.9145 |
| 2024-01-10 | 0.9133 | 0.9133 |
| 2024-01-09 | 0.9141 | 0.9141 |
| 2024-01-08 | 0.9137 | 0.9137 |
| 2024-01-05 | 0.9179 | 0.9179 |
| 2024-01-04 | 0.9164 | 0.9164 |
| 2024-01-03 | 0.9167 | 0.9167 |
| 2024-01-02 | 0.9179 | 0.9179 |
| 2023-12-31 | 0.9204 | 0.9204 |
| 2023-12-29 | 0.9204 | 0.9204 |
| 2023-12-28 | 0.9177 | 0.9177 |
| 2023-12-27 | 0.9119 | 0.9119 |
| 2023-12-26 | 0.9081 | 0.9081 |
| 2023-12-25 | 0.9084 | 0.9084 |
| 2023-12-22 | 0.9073 | 0.9073 |
| 2023-12-21 | 0.9086 | 0.9086 |
| 2023-12-20 | 0.9067 | 0.9067 |
| 2023-12-19 | 0.9078 | 0.9078 |
| 2023-12-18 | 0.9078 | 0.9078 |
| 2023-12-15 | 0.9110 | 0.9110 |
| 2023-12-14 | 0.9109 | 0.9109 |
| 2023-12-13 | 0.9106 | 0.9106 |
| 2023-12-12 | 0.9132 | 0.9132 |
| 2023-12-11 | 0.9127 | 0.9127 |
| 2023-12-08 | 0.9107 | 0.9107 |
| 2023-12-07 | 0.9109 | 0.9109 |
| 2023-12-06 | 0.9114 | 0.9114 |
| 2023-12-05 | 0.9098 | 0.9098 |
| 2023-12-04 | 0.9152 | 0.9152 |
| 2023-12-01 | 0.9176 | 0.9176 |
| 2023-11-30 | 0.9206 | 0.9206 |
| 2023-11-29 | 0.9191 | 0.9191 |
| 2023-11-28 | 0.9232 | 0.9232 |
| 2023-11-27 | 0.9244 | 0.9244 |
| 2023-11-24 | 0.9247 | 0.9247 |
| 2023-11-23 | 0.9283 | 0.9283 |
| 2023-11-22 | 0.9259 | 0.9259 |
| 2023-11-21 | 0.9297 | 0.9297 |
| 2023-11-20 | 0.9310 | 0.9310 |
| 2023-11-17 | 0.9282 | 0.9282 |
| 2023-11-16 | 0.9304 | 0.9304 |
| 2023-11-15 | 0.9335 | 0.9335 |
| 2023-11-14 | 0.9271 | 0.9271 |
| 2023-11-13 | 0.9283 | 0.9283 |
