招商睿逸混合(002317)
2026-09-08
2.0890
0.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.0890 | 2.0890 |
| 2026-09-07 | 2.0860 | 2.0860 |
| 2026-09-04 | 2.0880 | 2.0880 |
| 2026-09-03 | 2.0870 | 2.0870 |
| 2026-09-02 | 2.0860 | 2.0860 |
| 2026-09-01 | 2.0980 | 2.0980 |
| 2026-08-31 | 2.1060 | 2.1060 |
| 2026-08-28 | 2.1050 | 2.1050 |
| 2026-08-27 | 2.1050 | 2.1050 |
| 2026-08-26 | 2.1000 | 2.1000 |
| 2026-08-25 | 2.0940 | 2.0940 |
| 2026-08-24 | 2.0940 | 2.0940 |
| 2026-08-21 | 2.0930 | 2.0930 |
| 2026-08-20 | 2.0960 | 2.0960 |
| 2026-08-19 | 2.0960 | 2.0960 |
| 2026-08-18 | 2.0990 | 2.0990 |
| 2026-08-17 | 2.0950 | 2.0950 |
| 2026-08-14 | 2.0870 | 2.0870 |
| 2026-08-13 | 2.0910 | 2.0910 |
| 2026-08-12 | 2.0970 | 2.0970 |
| 2026-08-11 | 2.0920 | 2.0920 |
| 2026-08-10 | 2.0950 | 2.0950 |
| 2026-08-07 | 2.0920 | 2.0920 |
| 2026-08-06 | 2.0900 | 2.0900 |
| 2026-08-05 | 2.0920 | 2.0920 |
| 2026-08-04 | 2.0910 | 2.0910 |
| 2026-08-03 | 2.1020 | 2.1020 |
| 2026-07-31 | 2.1050 | 2.1050 |
| 2026-07-30 | 2.1100 | 2.1100 |
| 2026-07-29 | 2.1010 | 2.1010 |
| 2026-07-28 | 2.0940 | 2.0940 |
| 2026-07-27 | 2.0920 | 2.0920 |
| 2026-07-24 | 2.0780 | 2.0780 |
| 2026-07-23 | 2.0890 | 2.0890 |
| 2026-07-22 | 2.0860 | 2.0860 |
| 2026-07-21 | 2.0810 | 2.0810 |
| 2026-07-20 | 2.0580 | 2.0580 |
| 2026-07-17 | 2.0400 | 2.0400 |
| 2026-07-16 | 2.0570 | 2.0570 |
| 2026-07-15 | 2.0750 | 2.0750 |
| 2026-07-14 | 2.0760 | 2.0760 |
| 2026-07-13 | 2.0690 | 2.0690 |
| 2026-07-10 | 2.0780 | 2.0780 |
| 2026-07-09 | 2.0940 | 2.0940 |
| 2026-07-08 | 2.0730 | 2.0730 |
| 2026-07-07 | 2.0790 | 2.0790 |
| 2026-07-06 | 2.0870 | 2.0870 |
| 2026-07-03 | 2.0780 | 2.0780 |
| 2026-07-02 | 2.0830 | 2.0830 |
| 2026-07-01 | 2.1090 | 2.1090 |
| 2026-06-30 | 2.1000 | 2.1000 |
| 2026-06-29 | 2.1060 | 2.1060 |
| 2026-06-26 | 2.0850 | 2.0850 |
| 2026-06-25 | 2.1020 | 2.1020 |
| 2026-06-24 | 2.0980 | 2.0980 |
| 2026-06-23 | 2.1030 | 2.1030 |
| 2026-06-22 | 2.1130 | 2.1130 |
| 2026-06-18 | 2.0850 | 2.0850 |
| 2026-06-17 | 2.1060 | 2.1060 |
| 2026-06-16 | 2.1030 | 2.1030 |
| 2026-06-15 | 2.1120 | 2.1120 |
| 2026-06-12 | 2.1050 | 2.1050 |
| 2026-06-11 | 2.0920 | 2.0920 |
| 2026-06-10 | 2.0930 | 2.0930 |
| 2026-06-09 | 2.0820 | 2.0820 |
| 2026-06-08 | 2.0760 | 2.0760 |
| 2026-06-05 | 2.0900 | 2.0900 |
| 2026-06-04 | 2.0900 | 2.0900 |
| 2026-06-03 | 2.1020 | 2.1020 |
| 2026-06-02 | 2.0970 | 2.0970 |
| 2026-06-01 | 2.0940 | 2.0940 |
| 2026-05-29 | 2.0930 | 2.0930 |
| 2026-05-28 | 2.0870 | 2.0870 |
| 2026-05-27 | 2.0970 | 2.0970 |
| 2026-05-26 | 2.1140 | 2.1140 |
| 2026-05-25 | 2.1110 | 2.1110 |
| 2026-05-22 | 2.1050 | 2.1050 |
| 2026-05-21 | 2.1020 | 2.1020 |
| 2026-05-20 | 2.1120 | 2.1120 |
| 2026-05-19 | 2.1080 | 2.1080 |
| 2026-05-18 | 2.1030 | 2.1030 |
| 2026-05-15 | 2.1210 | 2.1210 |
| 2026-05-14 | 2.1380 | 2.1380 |
| 2026-05-13 | 2.1490 | 2.1490 |
| 2026-05-12 | 2.1540 | 2.1540 |
| 2026-05-11 | 2.1540 | 2.1540 |
| 2026-05-08 | 2.1430 | 2.1430 |
| 2026-05-07 | 2.1470 | 2.1470 |
| 2026-05-06 | 2.1510 | 2.1510 |
| 2026-04-30 | 2.1490 | 2.1490 |
| 2026-04-29 | 2.1560 | 2.1560 |
| 2026-04-28 | 2.1460 | 2.1460 |
| 2026-04-27 | 2.1380 | 2.1380 |
| 2026-04-24 | 2.1410 | 2.1410 |
| 2026-04-23 | 2.1440 | 2.1440 |
| 2026-04-22 | 2.1450 | 2.1450 |
| 2026-04-21 | 2.1440 | 2.1440 |
| 2026-04-20 | 2.1460 | 2.1460 |
| 2026-04-17 | 2.1420 | 2.1420 |
| 2026-04-16 | 2.1400 | 2.1400 |
| 2026-04-15 | 2.1370 | 2.1370 |
| 2026-04-14 | 2.1360 | 2.1360 |
| 2026-04-13 | 2.1200 | 2.1200 |
| 2026-04-10 | 2.1190 | 2.1190 |
| 2026-04-09 | 2.1150 | 2.1150 |
| 2026-04-08 | 2.1340 | 2.1340 |
| 2026-04-07 | 2.1150 | 2.1150 |
| 2026-04-03 | 2.1150 | 2.1150 |
| 2026-04-02 | 2.1250 | 2.1250 |
| 2026-04-01 | 2.1300 | 2.1300 |
| 2026-03-31 | 2.1230 | 2.1230 |
| 2026-03-30 | 2.1280 | 2.1280 |
| 2026-03-27 | 2.1250 | 2.1250 |
| 2026-03-26 | 2.1190 | 2.1190 |
| 2026-03-25 | 2.1260 | 2.1260 |
| 2026-03-24 | 2.1170 | 2.1170 |
| 2026-03-23 | 2.1040 | 2.1040 |
| 2026-03-20 | 2.1350 | 2.1350 |
| 2026-03-19 | 2.1390 | 2.1390 |
| 2026-03-18 | 2.1540 | 2.1540 |
