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中信建投睿信混合A(000926)

2022-09-30     0.6971-3.7553%
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净值发布日期 单位净值 累计净值
2022-09-300.69710.6971
2022-09-290.72430.7243
2022-09-280.71670.7167
2022-09-270.73700.7370
2022-09-260.74390.7439
2022-09-230.71350.7135
2022-09-220.72200.7220
2022-09-210.70980.7098
2022-09-200.71820.7182
2022-09-190.68850.6885
2022-09-160.69760.6976
2022-09-150.69360.6936
2022-09-140.75620.7562
2022-09-130.76440.7644
2022-09-090.77240.7724
2022-09-080.78500.7850
2022-09-070.79190.7919
2022-09-060.78090.7809
2022-09-050.74870.7487
2022-09-020.73340.7334
2022-09-010.73840.7384
2022-08-310.73060.7306
2022-08-300.77730.7773
2022-08-290.78550.7855
2022-08-260.76600.7660
2022-08-250.77380.7738
2022-08-240.79810.7981
2022-08-230.82900.8290
2022-08-220.81730.8173
2022-08-190.82060.8206
2022-08-180.84690.8469
2022-08-170.83700.8370
2022-08-160.83070.8307
2022-08-150.81020.8102
2022-08-120.78980.7898
2022-08-110.80580.8058
2022-08-100.80140.8014
2022-08-090.80750.8075
2022-08-080.79770.7977
2022-08-050.78300.7830
2022-08-040.79220.7922
2022-08-030.79800.7980
2022-08-020.81270.8127
2022-08-010.82900.8290
2022-07-290.82070.8207
2022-07-280.80840.8084
2022-07-270.81740.8174
2022-07-260.80450.8045
2022-07-250.79950.7995
2022-07-220.82480.8248
2022-07-210.82110.8211
2022-07-200.82530.8253
2022-07-190.81730.8173
2022-07-180.82480.8248
2022-07-150.81040.8104
2022-07-140.80060.8006
2022-07-130.78660.7866
2022-07-120.77250.7725
2022-07-110.77960.7796
2022-07-080.78730.7873
2022-07-070.79670.7967
2022-07-060.78600.7860
2022-07-050.78310.7831
2022-07-040.78730.7873
2022-07-010.78690.7869
2022-06-300.78800.7880
2022-06-290.79220.7922
2022-06-280.82680.8268
2022-06-270.84090.8409
2022-06-240.82600.8260
2022-06-230.82940.8294
2022-06-220.82930.8293
2022-06-210.82100.8210
2022-06-200.82540.8254
2022-06-170.83720.8372
2022-06-160.83370.8337
2022-06-150.82920.8292
2022-06-140.84190.8419
2022-06-130.83370.8337
2022-06-100.82610.8261
2022-06-090.82270.8227
2022-06-080.82050.8205
2022-06-070.82300.8230
2022-06-060.82470.8247
2022-06-020.81210.8121
2022-06-010.80860.8086
2022-05-310.79470.7947
2022-05-300.78810.7881
2022-05-270.77650.7765
2022-05-260.78220.7822
2022-05-250.78190.7819
2022-05-240.77410.7741
2022-05-230.79500.7950
2022-05-200.79700.7970
2022-05-190.78490.7849
2022-05-180.78480.7848
2022-05-170.78130.7813
2022-05-160.76090.7609
2022-05-130.76740.7674
2022-05-120.74920.7492
2022-05-110.74730.7473
2022-05-100.73020.7302
2022-05-090.72800.7280
2022-05-060.72800.7280
2022-05-050.74100.7410
2022-04-290.74430.7443
2022-04-280.73850.7385
2022-04-270.74400.7440
2022-04-260.73250.7325
2022-04-250.72910.7291
2022-04-220.76730.7673
2022-04-210.77430.7743
2022-04-200.79290.7929
2022-04-190.78400.7840
2022-04-180.78820.7882
2022-04-150.78680.7868
2022-04-140.79750.7975
2022-04-130.78900.7890
2022-04-120.80260.8026
2022-04-110.77630.7763