中信建投睿利A(003308)
2024-04-24
0.9594
1.3951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9594 | 1.1417 |
| 2024-04-23 | 0.9462 | 1.1285 |
| 2024-04-22 | 0.9494 | 1.1317 |
| 2024-04-19 | 0.9529 | 1.1352 |
| 2024-04-18 | 0.9567 | 1.1390 |
| 2024-04-17 | 0.9568 | 1.1391 |
| 2024-04-16 | 0.9214 | 1.1037 |
| 2024-04-15 | 0.9542 | 1.1365 |
| 2024-04-12 | 0.9656 | 1.1479 |
| 2024-04-11 | 0.9705 | 1.1528 |
| 2024-04-10 | 0.9670 | 1.1493 |
| 2024-04-09 | 0.9817 | 1.1640 |
| 2024-04-08 | 0.9699 | 1.1522 |
| 2024-04-03 | 0.9883 | 1.1706 |
| 2024-04-02 | 0.9916 | 1.1739 |
| 2024-04-01 | 0.9939 | 1.1762 |
| 2024-03-29 | 0.9743 | 1.1566 |
| 2024-03-28 | 0.9618 | 1.1441 |
| 2024-03-27 | 0.9504 | 1.1327 |
| 2024-03-26 | 0.9702 | 1.1525 |
| 2024-03-25 | 0.9705 | 1.1528 |
| 2024-03-22 | 0.9842 | 1.1665 |
| 2024-03-21 | 0.9960 | 1.1783 |
| 2024-03-20 | 0.9981 | 1.1804 |
| 2024-03-19 | 0.9885 | 1.1708 |
| 2024-03-18 | 0.9914 | 1.1737 |
| 2024-03-15 | 0.9774 | 1.1597 |
| 2024-03-14 | 0.9657 | 1.1480 |
| 2024-03-13 | 0.9708 | 1.1531 |
| 2024-03-12 | 0.9679 | 1.1502 |
| 2024-03-11 | 0.9596 | 1.1419 |
| 2024-03-08 | 0.9449 | 1.1272 |
| 2024-03-07 | 0.9377 | 1.1200 |
| 2024-03-06 | 0.9487 | 1.1310 |
| 2024-03-05 | 0.9459 | 1.1282 |
| 2024-03-04 | 0.9572 | 1.1395 |
| 2024-03-01 | 0.9574 | 1.1397 |
| 2024-02-29 | 0.9480 | 1.1303 |
| 2024-02-28 | 0.9233 | 1.1056 |
| 2024-02-27 | 0.9668 | 1.1491 |
| 2024-02-26 | 0.9418 | 1.1241 |
| 2024-02-23 | 0.9352 | 1.1175 |
| 2024-02-22 | 0.9223 | 1.1046 |
| 2024-02-21 | 0.9091 | 1.0914 |
| 2024-02-20 | 0.9005 | 1.0828 |
| 2024-02-19 | 0.8952 | 1.0775 |
| 2024-02-08 | 0.8828 | 1.0651 |
| 2024-02-07 | 0.8373 | 1.0196 |
| 2024-02-06 | 0.8223 | 1.0046 |
| 2024-02-05 | 0.7961 | 0.9784 |
| 2024-02-02 | 0.8252 | 1.0075 |
| 2024-02-01 | 0.8440 | 1.0263 |
| 2024-01-31 | 0.8500 | 1.0323 |
| 2024-01-30 | 0.8679 | 1.0502 |
| 2024-01-29 | 0.8885 | 1.0708 |
| 2024-01-26 | 0.9124 | 1.0947 |
| 2024-01-25 | 0.9167 | 1.0990 |
| 2024-01-24 | 0.8830 | 1.0653 |
| 2024-01-23 | 0.8727 | 1.0550 |
| 2024-01-22 | 0.8695 | 1.0518 |
| 2024-01-19 | 0.9230 | 1.1053 |
| 2024-01-18 | 0.9337 | 1.1160 |
| 2024-01-17 | 0.9440 | 1.1263 |
| 2024-01-16 | 0.9660 | 1.1483 |
| 2024-01-15 | 0.9699 | 1.1522 |
| 2024-01-12 | 0.9739 | 1.1562 |
| 2024-01-11 | 0.9797 | 1.1620 |
| 2024-01-10 | 0.9658 | 1.1481 |
| 2024-01-09 | 0.9732 | 1.1555 |
| 2024-01-08 | 0.9686 | 1.1509 |
| 2024-01-05 | 0.9882 | 1.1705 |
| 2024-01-04 | 1.0024 | 1.1847 |
| 2024-01-03 | 1.0064 | 1.1887 |
| 2024-01-02 | 1.0122 | 1.1945 |
| 2023-12-31 | 1.0134 | 1.1957 |
| 2023-12-29 | 1.0135 | 1.1958 |
| 2023-12-28 | 0.9974 | 1.1797 |
| 2023-12-27 | 0.9773 | 1.1596 |
| 2023-12-26 | 0.9704 | 1.1527 |
| 2023-12-25 | 0.9833 | 1.1656 |
| 2023-12-22 | 0.9860 | 1.1683 |
| 2023-12-21 | 0.9978 | 1.1801 |
| 2023-12-20 | 0.9930 | 1.1753 |
| 2023-12-19 | 1.0035 | 1.1858 |
| 2023-12-18 | 1.0011 | 1.1834 |
| 2023-12-15 | 1.0143 | 1.1966 |
| 2023-12-14 | 1.0211 | 1.2034 |
| 2023-12-13 | 1.0221 | 1.2044 |
| 2023-12-12 | 1.0255 | 1.2078 |
| 2023-12-11 | 1.0205 | 1.2028 |
| 2023-12-08 | 1.0095 | 1.1918 |
| 2023-12-07 | 1.0201 | 1.2024 |
| 2023-12-06 | 1.0207 | 1.2030 |
| 2023-12-05 | 1.0122 | 1.1945 |
| 2023-12-04 | 1.0267 | 1.2090 |
| 2023-12-01 | 1.0257 | 1.2080 |
| 2023-11-30 | 1.0185 | 1.2008 |
| 2023-11-29 | 1.0247 | 1.2070 |
| 2023-11-28 | 1.0288 | 1.2111 |
| 2023-11-27 | 1.0190 | 1.2013 |
| 2023-11-24 | 1.0185 | 1.2008 |
| 2023-11-23 | 1.0286 | 1.2109 |
| 2023-11-22 | 1.0186 | 1.2009 |
| 2023-11-21 | 1.0275 | 1.2098 |
| 2023-11-20 | 1.0333 | 1.2156 |
| 2023-11-17 | 1.0264 | 1.2087 |
| 2023-11-16 | 1.0160 | 1.1983 |
| 2023-11-15 | 1.0205 | 1.2028 |
| 2023-11-14 | 1.0154 | 1.1977 |
| 2023-11-13 | 1.0115 | 1.1938 |
| 2023-11-10 | 1.0019 | 1.1842 |
| 2023-11-09 | 1.0056 | 1.1879 |
| 2023-11-08 | 1.0114 | 1.1937 |
| 2023-11-07 | 1.0109 | 1.1932 |
| 2023-11-06 | 1.0056 | 1.1879 |
| 2023-11-03 | 0.9883 | 1.1706 |
| 2023-11-02 | 0.9757 | 1.1580 |
| 2023-11-01 | 0.9889 | 1.1712 |
| 2023-10-31 | 0.9919 | 1.1742 |
| 2023-10-30 | 0.9998 | 1.1821 |
