中信建投睿利A(003308)
2026-03-02
1.8144
-0.7114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.8144 | 1.9967 |
| 2026-02-27 | 1.8274 | 2.0097 |
| 2026-02-26 | 1.8164 | 1.9987 |
| 2026-02-25 | 1.7945 | 1.9768 |
| 2026-02-24 | 1.7726 | 1.9549 |
| 2026-02-13 | 1.7511 | 1.9334 |
| 2026-02-12 | 1.7712 | 1.9535 |
| 2026-02-11 | 1.7571 | 1.9394 |
| 2026-02-10 | 1.7531 | 1.9354 |
| 2026-02-09 | 1.7502 | 1.9325 |
| 2026-02-06 | 1.7234 | 1.9057 |
| 2026-02-05 | 1.7171 | 1.8994 |
| 2026-02-04 | 1.7426 | 1.9249 |
| 2026-02-03 | 1.7391 | 1.9214 |
| 2026-02-02 | 1.6970 | 1.8793 |
| 2026-01-30 | 1.7575 | 1.9398 |
| 2026-01-29 | 1.7669 | 1.9492 |
| 2026-01-28 | 1.7906 | 1.9729 |
| 2026-01-27 | 1.7872 | 1.9695 |
| 2026-01-26 | 1.7806 | 1.9629 |
| 2026-01-23 | 1.7930 | 1.9753 |
| 2026-01-22 | 1.7667 | 1.9490 |
| 2026-01-21 | 1.7545 | 1.9368 |
| 2026-01-20 | 1.7315 | 1.9138 |
| 2026-01-19 | 1.7394 | 1.9217 |
| 2026-01-16 | 1.7166 | 1.8989 |
| 2026-01-15 | 1.7118 | 1.8941 |
| 2026-01-14 | 1.7048 | 1.8871 |
| 2026-01-13 | 1.6925 | 1.8748 |
| 2026-01-12 | 1.7158 | 1.8981 |
| 2026-01-09 | 1.6851 | 1.8674 |
| 2026-01-08 | 1.6607 | 1.8430 |
| 2026-01-07 | 1.6548 | 1.8371 |
| 2026-01-06 | 1.6461 | 1.8284 |
| 2026-01-05 | 1.6271 | 1.8094 |
| 2025-12-31 | 1.5995 | 1.7818 |
| 2025-12-30 | 1.5983 | 1.7806 |
| 2025-12-29 | 1.5941 | 1.7764 |
| 2025-12-26 | 1.5933 | 1.7756 |
| 2025-12-25 | 1.5910 | 1.7733 |
| 2025-12-24 | 1.5737 | 1.7560 |
| 2025-12-23 | 1.5505 | 1.7328 |
| 2025-12-22 | 1.5529 | 1.7352 |
| 2025-12-19 | 1.5371 | 1.7194 |
| 2025-12-18 | 1.5229 | 1.7052 |
| 2025-12-17 | 1.5250 | 1.7073 |
| 2025-12-16 | 1.5038 | 1.6861 |
| 2025-12-15 | 1.5257 | 1.7080 |
| 2025-12-12 | 1.5337 | 1.7160 |
| 2025-12-11 | 1.5230 | 1.7053 |
| 2025-12-10 | 1.5380 | 1.7203 |
| 2025-12-09 | 1.5357 | 1.7180 |
| 2025-12-08 | 1.5431 | 1.7254 |
| 2025-12-05 | 1.5328 | 1.7151 |
| 2025-12-04 | 1.5121 | 1.6944 |
| 2025-12-03 | 1.5149 | 1.6972 |
| 2025-12-02 | 1.5189 | 1.7012 |
| 2025-12-01 | 1.5283 | 1.7106 |
| 2025-11-28 | 1.5161 | 1.6984 |
| 2025-11-27 | 1.5005 | 1.6828 |
| 2025-11-26 | 1.4979 | 1.6802 |
| 2025-11-25 | 1.5008 | 1.6831 |
| 2025-11-24 | 1.4874 | 1.6697 |
| 2025-11-21 | 1.4755 | 1.6578 |
| 2025-11-20 | 1.5282 | 1.7105 |
| 2025-11-19 | 1.5381 | 1.7204 |
| 2025-11-18 | 1.5529 | 1.7352 |
| 2025-11-17 | 1.5734 | 1.7557 |
| 2025-11-14 | 1.5782 | 1.7605 |
| 2025-11-13 | 1.5867 | 1.7690 |
| 2025-11-12 | 1.5732 | 1.7555 |
| 2025-11-11 | 1.5778 | 1.7601 |
| 2025-11-10 | 1.5762 | 1.7585 |
| 2025-11-07 | 1.5682 | 1.7505 |
| 2025-11-06 | 1.5647 | 1.7470 |
| 2025-11-05 | 1.5520 | 1.7343 |
| 2025-11-04 | 1.5373 | 1.7196 |
| 2025-11-03 | 1.5484 | 1.7307 |
| 2025-10-31 | 1.5421 | 1.7244 |
| 2025-10-30 | 1.5420 | 1.7243 |
| 2025-10-29 | 1.5555 | 1.7378 |
| 2025-10-28 | 1.5411 | 1.7234 |
| 2025-10-27 | 1.5440 | 1.7263 |
| 2025-10-24 | 1.5320 | 1.7143 |
| 2025-10-23 | 1.5273 | 1.7096 |
| 2025-10-22 | 1.5209 | 1.7032 |
| 2025-10-21 | 1.5263 | 1.7086 |
| 2025-10-20 | 1.5008 | 1.6831 |
| 2025-10-17 | 1.4871 | 1.6694 |
| 2025-10-16 | 1.5210 | 1.7033 |
| 2025-10-15 | 1.5355 | 1.7178 |
| 2025-10-14 | 1.5159 | 1.6982 |
| 2025-10-13 | 1.5373 | 1.7196 |
| 2025-10-10 | 1.5451 | 1.7274 |
| 2025-10-09 | 1.5567 | 1.7390 |
| 2025-09-30 | 1.5406 | 1.7229 |
| 2025-09-29 | 1.5284 | 1.7107 |
| 2025-09-26 | 1.5124 | 1.6947 |
| 2025-09-25 | 1.5255 | 1.7078 |
| 2025-09-24 | 1.5308 | 1.7131 |
| 2025-09-23 | 1.5054 | 1.6877 |
| 2025-09-22 | 1.5190 | 1.7013 |
| 2025-09-19 | 1.5180 | 1.7003 |
| 2025-09-18 | 1.5253 | 1.7076 |
| 2025-09-17 | 1.5450 | 1.7273 |
| 2025-09-16 | 1.5362 | 1.7185 |
| 2025-09-15 | 1.5228 | 1.7051 |
| 2025-09-12 | 1.5275 | 1.7098 |
| 2025-09-11 | 1.5300 | 1.7123 |
| 2025-09-10 | 1.5055 | 1.6878 |
| 2025-09-09 | 1.5074 | 1.6897 |
| 2025-09-08 | 1.5209 | 1.7032 |
| 2025-09-05 | 1.5004 | 1.6827 |
