中信建投睿溢A(002640)
2024-07-26
1.0871
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0864 | 1.0864 |
| 2024-07-24 | 1.0858 | 1.0858 |
| 2024-07-23 | 1.0856 | 1.0856 |
| 2024-07-22 | 1.0851 | 1.0851 |
| 2024-07-19 | 1.0842 | 1.0842 |
| 2024-07-18 | 1.0840 | 1.0840 |
| 2024-07-17 | 1.0842 | 1.0842 |
| 2024-07-16 | 1.0841 | 1.0841 |
| 2024-07-15 | 1.0839 | 1.0839 |
| 2024-07-12 | 1.0835 | 1.0835 |
| 2024-07-11 | 1.0831 | 1.0831 |
| 2024-07-10 | 1.0829 | 1.0829 |
| 2024-07-09 | 1.0828 | 1.0828 |
| 2024-07-08 | 1.0823 | 1.0823 |
| 2024-07-05 | 1.0830 | 1.0830 |
| 2024-07-04 | 1.0835 | 1.0835 |
| 2024-07-03 | 1.0834 | 1.0834 |
| 2024-07-02 | 1.0829 | 1.0829 |
| 2024-07-01 | 1.0826 | 1.0826 |
| 2024-06-30 | 1.0841 | 1.0841 |
| 2024-06-28 | 1.0840 | 1.0840 |
| 2024-06-27 | 1.0837 | 1.0837 |
| 2024-06-26 | 1.0831 | 1.0831 |
| 2024-06-25 | 1.0828 | 1.0828 |
| 2024-06-24 | 1.0824 | 1.0824 |
| 2024-06-21 | 1.0820 | 1.0820 |
| 2024-06-20 | 1.0823 | 1.0823 |
| 2024-06-19 | 1.0821 | 1.0821 |
| 2024-06-18 | 1.0817 | 1.0817 |
| 2024-06-17 | 1.0814 | 1.0814 |
| 2024-06-14 | 1.0811 | 1.0811 |
| 2024-06-13 | 1.0807 | 1.0807 |
| 2024-06-12 | 1.0806 | 1.0806 |
| 2024-06-11 | 1.0805 | 1.0805 |
| 2024-06-07 | 1.0799 | 1.0799 |
| 2024-06-06 | 1.0797 | 1.0797 |
| 2024-06-05 | 1.0795 | 1.0795 |
| 2024-06-04 | 1.0790 | 1.0790 |
| 2024-06-03 | 1.0788 | 1.0788 |
| 2024-05-31 | 1.0784 | 1.0784 |
| 2024-05-30 | 1.0784 | 1.0784 |
| 2024-05-29 | 1.0782 | 1.0782 |
| 2024-05-28 | 1.0779 | 1.0779 |
| 2024-05-27 | 1.0775 | 1.0775 |
| 2024-05-24 | 1.0774 | 1.0774 |
| 2024-05-23 | 1.0773 | 1.0773 |
| 2024-05-22 | 1.0768 | 1.0768 |
| 2024-05-21 | 1.0765 | 1.0765 |
| 2024-05-20 | 1.0766 | 1.0766 |
| 2024-05-17 | 1.0762 | 1.0762 |
| 2024-05-16 | 1.0763 | 1.0763 |
| 2024-05-15 | 1.0765 | 1.0765 |
| 2024-05-14 | 1.0762 | 1.0762 |
| 2024-05-13 | 1.0758 | 1.0758 |
| 2024-05-10 | 1.0752 | 1.0752 |
| 2024-05-09 | 1.0753 | 1.0753 |
| 2024-05-08 | 1.0759 | 1.0759 |
| 2024-05-07 | 1.0758 | 1.0758 |
| 2024-05-06 | 1.0748 | 1.0748 |
| 2024-04-30 | 1.0743 | 1.0743 |
| 2024-04-29 | 1.0726 | 1.0726 |
| 2024-04-26 | 1.0749 | 1.0749 |
| 2024-04-25 | 1.0765 | 1.0765 |
| 2024-04-24 | 1.0766 | 1.0766 |
| 2024-04-23 | 1.0787 | 1.0787 |
| 2024-04-22 | 1.0778 | 1.0778 |
| 2024-04-19 | 1.0769 | 1.0769 |
| 2024-04-18 | 1.0762 | 1.0762 |
| 2024-04-17 | 1.0755 | 1.0755 |
| 2024-04-16 | 1.0746 | 1.0746 |
| 2024-04-15 | 1.0744 | 1.0744 |
| 2024-04-12 | 1.0740 | 1.0740 |
| 2024-04-11 | 1.0730 | 1.0730 |
| 2024-04-10 | 1.0725 | 1.0725 |
| 2024-04-09 | 1.0723 | 1.0723 |
| 2024-04-08 | 1.0718 | 1.0718 |
| 2024-04-03 | 1.0712 | 1.0712 |
| 2024-04-02 | 1.0706 | 1.0706 |
| 2024-04-01 | 1.0702 | 1.0702 |
| 2024-03-29 | 1.0704 | 1.0704 |
| 2024-03-28 | 1.0702 | 1.0702 |
| 2024-03-27 | 1.0701 | 1.0701 |
| 2024-03-26 | 1.0698 | 1.0698 |
| 2024-03-25 | 1.0698 | 1.0698 |
| 2024-03-22 | 1.0699 | 1.0699 |
| 2024-03-21 | 1.0696 | 1.0696 |
| 2024-03-20 | 1.0694 | 1.0694 |
| 2024-03-19 | 1.0694 | 1.0694 |
| 2024-03-18 | 1.0691 | 1.0691 |
| 2024-03-15 | 1.0687 | 1.0687 |
| 2024-03-14 | 1.0684 | 1.0684 |
| 2024-03-13 | 1.0688 | 1.0688 |
| 2024-03-12 | 1.0690 | 1.0690 |
| 2024-03-11 | 1.0707 | 1.0707 |
| 2024-03-08 | 1.0710 | 1.0710 |
| 2024-03-07 | 1.0711 | 1.0711 |
| 2024-03-06 | 1.0712 | 1.0712 |
| 2024-03-05 | 1.0696 | 1.0696 |
| 2024-03-04 | 1.0690 | 1.0690 |
| 2024-03-01 | 1.0684 | 1.0684 |
| 2024-02-29 | 1.0698 | 1.0698 |
| 2024-02-28 | 1.0691 | 1.0691 |
| 2024-02-27 | 1.0685 | 1.0685 |
| 2024-02-26 | 1.0681 | 1.0681 |
| 2024-02-23 | 1.0674 | 1.0674 |
| 2024-02-22 | 1.0668 | 1.0668 |
| 2024-02-21 | 1.0663 | 1.0663 |
| 2024-02-20 | 1.0659 | 1.0659 |
| 2024-02-19 | 1.0652 | 1.0652 |
| 2024-02-08 | 1.0643 | 1.0643 |
| 2024-02-07 | 1.0642 | 1.0642 |
| 2024-02-06 | 1.0635 | 1.0635 |
| 2024-02-05 | 1.0649 | 1.0649 |
| 2024-02-02 | 1.0640 | 1.0640 |
| 2024-02-01 | 1.0638 | 1.0638 |
| 2024-01-31 | 1.0638 | 1.0638 |
| 2024-01-30 | 1.0630 | 1.0630 |
| 2024-01-29 | 1.0616 | 1.0616 |
