招商睿逸混合(002317)
2026-01-14
2.0670
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.0670 | 2.0670 |
| 2026-01-13 | 2.0670 | 2.0670 |
| 2026-01-12 | 2.0470 | 2.0470 |
| 2026-01-09 | 2.0430 | 2.0430 |
| 2026-01-08 | 2.0310 | 2.0310 |
| 2026-01-07 | 2.0430 | 2.0430 |
| 2026-01-06 | 2.0450 | 2.0450 |
| 2026-01-05 | 2.0190 | 2.0190 |
| 2025-12-31 | 1.9860 | 1.9860 |
| 2025-12-30 | 1.9880 | 1.9880 |
| 2025-12-29 | 1.9850 | 1.9850 |
| 2025-12-26 | 2.0030 | 2.0030 |
| 2025-12-25 | 1.9910 | 1.9910 |
| 2025-12-24 | 1.9960 | 1.9960 |
| 2025-12-23 | 2.0010 | 2.0010 |
| 2025-12-22 | 1.9900 | 1.9900 |
| 2025-12-19 | 1.9770 | 1.9770 |
| 2025-12-18 | 1.9700 | 1.9700 |
| 2025-12-17 | 1.9680 | 1.9680 |
| 2025-12-16 | 1.9440 | 1.9440 |
| 2025-12-15 | 1.9650 | 1.9650 |
| 2025-12-12 | 1.9560 | 1.9560 |
| 2025-12-11 | 1.9450 | 1.9450 |
| 2025-12-10 | 1.9450 | 1.9450 |
| 2025-12-09 | 1.9360 | 1.9360 |
| 2025-12-08 | 1.9540 | 1.9540 |
| 2025-12-05 | 1.9540 | 1.9540 |
| 2025-12-04 | 1.9330 | 1.9330 |
| 2025-12-03 | 1.9360 | 1.9360 |
| 2025-12-02 | 1.9420 | 1.9420 |
| 2025-12-01 | 1.9500 | 1.9500 |
| 2025-11-28 | 1.9440 | 1.9440 |
| 2025-11-27 | 1.9360 | 1.9360 |
| 2025-11-26 | 1.9360 | 1.9360 |
| 2025-11-25 | 1.9340 | 1.9340 |
| 2025-11-24 | 1.9180 | 1.9180 |
| 2025-11-21 | 1.9230 | 1.9230 |
| 2025-11-20 | 1.9550 | 1.9550 |
| 2025-11-19 | 1.9620 | 1.9620 |
| 2025-11-18 | 1.9400 | 1.9400 |
| 2025-11-17 | 1.9590 | 1.9590 |
| 2025-11-14 | 1.9630 | 1.9630 |
| 2025-11-13 | 1.9780 | 1.9780 |
| 2025-11-12 | 1.9560 | 1.9560 |
| 2025-11-11 | 1.9580 | 1.9580 |
| 2025-11-10 | 1.9660 | 1.9660 |
| 2025-11-07 | 1.9540 | 1.9540 |
| 2025-11-06 | 1.9450 | 1.9450 |
| 2025-11-05 | 1.9270 | 1.9270 |
| 2025-11-04 | 1.9170 | 1.9170 |
| 2025-11-03 | 1.9360 | 1.9360 |
| 2025-10-31 | 1.9360 | 1.9360 |
| 2025-10-30 | 1.9430 | 1.9430 |
| 2025-10-29 | 1.9460 | 1.9460 |
| 2025-10-28 | 1.9190 | 1.9190 |
| 2025-10-27 | 1.9360 | 1.9360 |
| 2025-10-24 | 1.9270 | 1.9270 |
| 2025-10-23 | 1.9260 | 1.9260 |
| 2025-10-22 | 1.9220 | 1.9220 |
| 2025-10-21 | 1.9320 | 1.9320 |
| 2025-10-20 | 1.9220 | 1.9220 |
| 2025-10-17 | 1.9390 | 1.9390 |
| 2025-10-16 | 1.9540 | 1.9540 |
| 2025-10-15 | 1.9600 | 1.9600 |
| 2025-10-14 | 1.9460 | 1.9460 |
| 2025-10-13 | 1.9540 | 1.9540 |
| 2025-10-10 | 1.9430 | 1.9430 |
| 2025-10-09 | 1.9600 | 1.9600 |
| 2025-09-30 | 1.9340 | 1.9340 |
| 2025-09-29 | 1.9220 | 1.9220 |
| 2025-09-26 | 1.9030 | 1.9030 |
| 2025-09-25 | 1.9040 | 1.9040 |
| 2025-09-24 | 1.9040 | 1.9040 |
| 2025-09-23 | 1.8880 | 1.8880 |
| 2025-09-22 | 1.8880 | 1.8880 |
| 2025-09-19 | 1.8800 | 1.8800 |
| 2025-09-18 | 1.8780 | 1.8780 |
| 2025-09-17 | 1.8900 | 1.8900 |
| 2025-09-16 | 1.8860 | 1.8860 |
| 2025-09-15 | 1.8860 | 1.8860 |
| 2025-09-12 | 1.8900 | 1.8900 |
| 2025-09-11 | 1.8950 | 1.8950 |
| 2025-09-10 | 1.8850 | 1.8850 |
| 2025-09-09 | 1.8960 | 1.8960 |
| 2025-09-08 | 1.8860 | 1.8860 |
| 2025-09-05 | 1.8830 | 1.8830 |
| 2025-09-04 | 1.8500 | 1.8500 |
| 2025-09-03 | 1.8670 | 1.8670 |
| 2025-09-02 | 1.8600 | 1.8600 |
| 2025-09-01 | 1.8700 | 1.8700 |
| 2025-08-29 | 1.8590 | 1.8590 |
| 2025-08-28 | 1.8470 | 1.8470 |
| 2025-08-27 | 1.8340 | 1.8340 |
| 2025-08-26 | 1.8510 | 1.8510 |
| 2025-08-25 | 1.8610 | 1.8610 |
| 2025-08-22 | 1.8310 | 1.8310 |
| 2025-08-21 | 1.8140 | 1.8140 |
| 2025-08-20 | 1.8180 | 1.8180 |
| 2025-08-19 | 1.8100 | 1.8100 |
| 2025-08-18 | 1.8140 | 1.8140 |
| 2025-08-15 | 1.8080 | 1.8080 |
| 2025-08-14 | 1.7920 | 1.7920 |
| 2025-08-13 | 1.7900 | 1.7900 |
| 2025-08-12 | 1.7770 | 1.7770 |
| 2025-08-11 | 1.7780 | 1.7780 |
| 2025-08-08 | 1.7820 | 1.7820 |
| 2025-08-07 | 1.7740 | 1.7740 |
| 2025-08-06 | 1.7710 | 1.7710 |
| 2025-08-05 | 1.7710 | 1.7710 |
| 2025-08-04 | 1.7650 | 1.7650 |
| 2025-08-01 | 1.7520 | 1.7520 |
| 2025-07-31 | 1.7510 | 1.7510 |
| 2025-07-30 | 1.7690 | 1.7690 |
| 2025-07-29 | 1.7680 | 1.7680 |
| 2025-07-28 | 1.7660 | 1.7660 |
| 2025-07-25 | 1.7560 | 1.7560 |
| 2025-07-24 | 1.7630 | 1.7630 |
| 2025-07-23 | 1.7600 | 1.7600 |
| 2025-07-22 | 1.7690 | 1.7690 |
| 2025-07-21 | 1.7550 | 1.7550 |
