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中信建投睿利混合A(003308)

2022-09-30     0.9943-1.9138%
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净值发布日期 单位净值 累计净值
2022-09-300.99431.1766
2022-09-291.01371.1960
2022-09-281.01641.1987
2022-09-271.04321.2255
2022-09-261.02171.2040
2022-09-231.02251.2048
2022-09-221.03871.2210
2022-09-211.03671.2190
2022-09-201.05641.2387
2022-09-191.05111.2334
2022-09-161.06601.2483
2022-09-151.07211.2544
2022-09-141.09881.2811
2022-09-131.09701.2793
2022-09-091.09171.2740
2022-09-081.09621.2785
2022-09-071.10311.2854
2022-09-061.08711.2694
2022-09-051.07201.2543
2022-09-021.08151.2638
2022-09-011.07651.2588
2022-08-311.08171.2640
2022-08-301.09291.2752
2022-08-291.09491.2772
2022-08-261.09311.2754
2022-08-251.10331.2856
2022-08-241.10841.2907
2022-08-231.15271.3350
2022-08-221.15061.3329
2022-08-191.13901.3213
2022-08-181.16431.3466
2022-08-171.15781.3401
2022-08-161.15671.3390
2022-08-151.15941.3417
2022-08-121.16021.3425
2022-08-111.18001.3623
2022-08-101.16951.3518
2022-08-091.17211.3544
2022-08-081.16631.3486
2022-08-051.16671.3490
2022-08-041.13601.3183
2022-08-031.13791.3202
2022-08-021.13411.3164
2022-08-011.15641.3387
2022-07-291.14061.3229
2022-07-281.16451.3468
2022-07-271.14861.3309
2022-07-261.14521.3275
2022-07-251.13251.3148
2022-07-221.13751.3198
2022-07-211.15301.3353
2022-07-201.15811.3404
2022-07-191.14411.3264
2022-07-181.13611.3184
2022-07-151.12611.3084
2022-07-141.13011.3124
2022-07-131.11301.2953
2022-07-121.11711.2994
2022-07-111.13761.3199
2022-07-081.15451.3368
2022-07-071.15721.3395
2022-07-061.14741.3297
2022-07-051.15621.3385
2022-07-041.16791.3502
2022-07-011.15461.3369
2022-06-301.16401.3463
2022-06-291.14691.3292
2022-06-281.16931.3516
2022-06-271.15661.3389
2022-06-241.14481.3271
2022-06-231.12221.3045
2022-06-221.09061.2729
2022-06-211.11171.2940
2022-06-201.11761.2999
2022-06-171.10671.2890
2022-06-161.09171.2740
2022-06-151.08441.2667
2022-06-141.08051.2628
2022-06-131.08441.2667
2022-06-101.09341.2757
2022-06-091.07431.2566
2022-06-081.09621.2785
2022-06-071.08921.2715
2022-06-061.09071.2730
2022-06-021.06251.2448
2022-06-011.05201.2343
2022-05-311.05371.2360
2022-05-301.03561.2179
2022-05-271.02611.2084
2022-05-261.02271.2050
2022-05-251.01701.1993
2022-05-241.01071.1930
2022-05-231.03471.2170
2022-05-201.03821.2205
2022-05-191.02431.2066
2022-05-181.02001.2023
2022-05-171.02191.2042
2022-05-161.01191.1942
2022-05-131.01541.1977
2022-05-121.01961.2019
2022-05-111.02261.2049
2022-05-101.00451.1868
2022-05-090.99101.1733
2022-05-060.99141.1737
2022-05-051.00491.1872
2022-04-290.98421.1665
2022-04-280.95311.1354
2022-04-270.94831.1306
2022-04-260.90651.0888
2022-04-250.91691.0992
2022-04-220.95021.1325
2022-04-210.95011.1324
2022-04-200.97501.1573
2022-04-190.97721.1595
2022-04-180.98621.1685
2022-04-150.97261.1549
2022-04-140.98451.1668
2022-04-130.96721.1495
2022-04-120.97741.1597
2022-04-110.95371.1360