中信建投睿利混合A(003308)
2022-09-30
0.9943
-1.9138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.9943 | 1.1766 |
| 2022-09-29 | 1.0137 | 1.1960 |
| 2022-09-28 | 1.0164 | 1.1987 |
| 2022-09-27 | 1.0432 | 1.2255 |
| 2022-09-26 | 1.0217 | 1.2040 |
| 2022-09-23 | 1.0225 | 1.2048 |
| 2022-09-22 | 1.0387 | 1.2210 |
| 2022-09-21 | 1.0367 | 1.2190 |
| 2022-09-20 | 1.0564 | 1.2387 |
| 2022-09-19 | 1.0511 | 1.2334 |
| 2022-09-16 | 1.0660 | 1.2483 |
| 2022-09-15 | 1.0721 | 1.2544 |
| 2022-09-14 | 1.0988 | 1.2811 |
| 2022-09-13 | 1.0970 | 1.2793 |
| 2022-09-09 | 1.0917 | 1.2740 |
| 2022-09-08 | 1.0962 | 1.2785 |
| 2022-09-07 | 1.1031 | 1.2854 |
| 2022-09-06 | 1.0871 | 1.2694 |
| 2022-09-05 | 1.0720 | 1.2543 |
| 2022-09-02 | 1.0815 | 1.2638 |
| 2022-09-01 | 1.0765 | 1.2588 |
| 2022-08-31 | 1.0817 | 1.2640 |
| 2022-08-30 | 1.0929 | 1.2752 |
| 2022-08-29 | 1.0949 | 1.2772 |
| 2022-08-26 | 1.0931 | 1.2754 |
| 2022-08-25 | 1.1033 | 1.2856 |
| 2022-08-24 | 1.1084 | 1.2907 |
| 2022-08-23 | 1.1527 | 1.3350 |
| 2022-08-22 | 1.1506 | 1.3329 |
| 2022-08-19 | 1.1390 | 1.3213 |
| 2022-08-18 | 1.1643 | 1.3466 |
| 2022-08-17 | 1.1578 | 1.3401 |
| 2022-08-16 | 1.1567 | 1.3390 |
| 2022-08-15 | 1.1594 | 1.3417 |
| 2022-08-12 | 1.1602 | 1.3425 |
| 2022-08-11 | 1.1800 | 1.3623 |
| 2022-08-10 | 1.1695 | 1.3518 |
| 2022-08-09 | 1.1721 | 1.3544 |
| 2022-08-08 | 1.1663 | 1.3486 |
| 2022-08-05 | 1.1667 | 1.3490 |
| 2022-08-04 | 1.1360 | 1.3183 |
| 2022-08-03 | 1.1379 | 1.3202 |
| 2022-08-02 | 1.1341 | 1.3164 |
| 2022-08-01 | 1.1564 | 1.3387 |
| 2022-07-29 | 1.1406 | 1.3229 |
| 2022-07-28 | 1.1645 | 1.3468 |
| 2022-07-27 | 1.1486 | 1.3309 |
| 2022-07-26 | 1.1452 | 1.3275 |
| 2022-07-25 | 1.1325 | 1.3148 |
| 2022-07-22 | 1.1375 | 1.3198 |
| 2022-07-21 | 1.1530 | 1.3353 |
| 2022-07-20 | 1.1581 | 1.3404 |
| 2022-07-19 | 1.1441 | 1.3264 |
| 2022-07-18 | 1.1361 | 1.3184 |
| 2022-07-15 | 1.1261 | 1.3084 |
| 2022-07-14 | 1.1301 | 1.3124 |
| 2022-07-13 | 1.1130 | 1.2953 |
| 2022-07-12 | 1.1171 | 1.2994 |
| 2022-07-11 | 1.1376 | 1.3199 |
| 2022-07-08 | 1.1545 | 1.3368 |
| 2022-07-07 | 1.1572 | 1.3395 |
| 2022-07-06 | 1.1474 | 1.3297 |
| 2022-07-05 | 1.1562 | 1.3385 |
| 2022-07-04 | 1.1679 | 1.3502 |
| 2022-07-01 | 1.1546 | 1.3369 |
| 2022-06-30 | 1.1640 | 1.3463 |
| 2022-06-29 | 1.1469 | 1.3292 |
| 2022-06-28 | 1.1693 | 1.3516 |
| 2022-06-27 | 1.1566 | 1.3389 |
| 2022-06-24 | 1.1448 | 1.3271 |
| 2022-06-23 | 1.1222 | 1.3045 |
| 2022-06-22 | 1.0906 | 1.2729 |
| 2022-06-21 | 1.1117 | 1.2940 |
| 2022-06-20 | 1.1176 | 1.2999 |
| 2022-06-17 | 1.1067 | 1.2890 |
| 2022-06-16 | 1.0917 | 1.2740 |
| 2022-06-15 | 1.0844 | 1.2667 |
| 2022-06-14 | 1.0805 | 1.2628 |
| 2022-06-13 | 1.0844 | 1.2667 |
| 2022-06-10 | 1.0934 | 1.2757 |
| 2022-06-09 | 1.0743 | 1.2566 |
| 2022-06-08 | 1.0962 | 1.2785 |
| 2022-06-07 | 1.0892 | 1.2715 |
| 2022-06-06 | 1.0907 | 1.2730 |
| 2022-06-02 | 1.0625 | 1.2448 |
| 2022-06-01 | 1.0520 | 1.2343 |
| 2022-05-31 | 1.0537 | 1.2360 |
| 2022-05-30 | 1.0356 | 1.2179 |
| 2022-05-27 | 1.0261 | 1.2084 |
| 2022-05-26 | 1.0227 | 1.2050 |
| 2022-05-25 | 1.0170 | 1.1993 |
| 2022-05-24 | 1.0107 | 1.1930 |
| 2022-05-23 | 1.0347 | 1.2170 |
| 2022-05-20 | 1.0382 | 1.2205 |
| 2022-05-19 | 1.0243 | 1.2066 |
| 2022-05-18 | 1.0200 | 1.2023 |
| 2022-05-17 | 1.0219 | 1.2042 |
| 2022-05-16 | 1.0119 | 1.1942 |
| 2022-05-13 | 1.0154 | 1.1977 |
| 2022-05-12 | 1.0196 | 1.2019 |
| 2022-05-11 | 1.0226 | 1.2049 |
| 2022-05-10 | 1.0045 | 1.1868 |
| 2022-05-09 | 0.9910 | 1.1733 |
| 2022-05-06 | 0.9914 | 1.1737 |
| 2022-05-05 | 1.0049 | 1.1872 |
| 2022-04-29 | 0.9842 | 1.1665 |
| 2022-04-28 | 0.9531 | 1.1354 |
| 2022-04-27 | 0.9483 | 1.1306 |
| 2022-04-26 | 0.9065 | 1.0888 |
| 2022-04-25 | 0.9169 | 1.0992 |
| 2022-04-22 | 0.9502 | 1.1325 |
| 2022-04-21 | 0.9501 | 1.1324 |
| 2022-04-20 | 0.9750 | 1.1573 |
| 2022-04-19 | 0.9772 | 1.1595 |
| 2022-04-18 | 0.9862 | 1.1685 |
| 2022-04-15 | 0.9726 | 1.1549 |
| 2022-04-14 | 0.9845 | 1.1668 |
| 2022-04-13 | 0.9672 | 1.1495 |
| 2022-04-12 | 0.9774 | 1.1597 |
| 2022-04-11 | 0.9537 | 1.1360 |
