中信建投睿利A(003308)
2025-07-28
1.3997
0.3297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.3997 | 1.5820 |
| 2025-07-25 | 1.3951 | 1.5774 |
| 2025-07-24 | 1.3911 | 1.5734 |
| 2025-07-23 | 1.3753 | 1.5576 |
| 2025-07-22 | 1.3846 | 1.5669 |
| 2025-07-21 | 1.3770 | 1.5593 |
| 2025-07-18 | 1.3558 | 1.5381 |
| 2025-07-17 | 1.3530 | 1.5353 |
| 2025-07-16 | 1.3408 | 1.5231 |
| 2025-07-15 | 1.3346 | 1.5169 |
| 2025-07-14 | 1.3401 | 1.5224 |
| 2025-07-11 | 1.3266 | 1.5089 |
| 2025-07-10 | 1.3223 | 1.5046 |
| 2025-07-09 | 1.3183 | 1.5006 |
| 2025-07-08 | 1.3206 | 1.5029 |
| 2025-07-07 | 1.3046 | 1.4869 |
| 2025-07-04 | 1.2989 | 1.4812 |
| 2025-07-03 | 1.3088 | 1.4911 |
| 2025-07-02 | 1.2998 | 1.4821 |
| 2025-07-01 | 1.3061 | 1.4884 |
| 2025-06-30 | 1.2997 | 1.4820 |
| 2025-06-27 | 1.2839 | 1.4662 |
| 2025-06-26 | 1.2744 | 1.4567 |
| 2025-06-25 | 1.2779 | 1.4602 |
| 2025-06-24 | 1.2658 | 1.4481 |
| 2025-06-23 | 1.2374 | 1.4197 |
| 2025-06-20 | 1.2234 | 1.4057 |
| 2025-06-19 | 1.2300 | 1.4123 |
| 2025-06-18 | 1.2474 | 1.4297 |
| 2025-06-17 | 1.2501 | 1.4324 |
| 2025-06-16 | 1.2526 | 1.4349 |
| 2025-06-13 | 1.2452 | 1.4275 |
| 2025-06-12 | 1.2633 | 1.4456 |
| 2025-06-11 | 1.2599 | 1.4422 |
| 2025-06-10 | 1.2534 | 1.4357 |
| 2025-06-09 | 1.2662 | 1.4485 |
| 2025-06-06 | 1.2561 | 1.4384 |
| 2025-06-05 | 1.2531 | 1.4354 |
| 2025-06-04 | 1.2439 | 1.4262 |
| 2025-06-03 | 1.2325 | 1.4148 |
| 2025-05-30 | 1.2252 | 1.4075 |
| 2025-05-29 | 1.2411 | 1.4234 |
| 2025-05-28 | 1.2184 | 1.4007 |
| 2025-05-27 | 1.2203 | 1.4026 |
| 2025-05-26 | 1.2221 | 1.4044 |
| 2025-05-23 | 1.2097 | 1.3920 |
| 2025-05-22 | 1.2229 | 1.4052 |
| 2025-05-21 | 1.2364 | 1.4187 |
| 2025-05-20 | 1.2429 | 1.4252 |
| 2025-05-19 | 1.2317 | 1.4140 |
| 2025-05-16 | 1.2230 | 1.4053 |
| 2025-05-15 | 1.2168 | 1.3991 |
| 2025-05-14 | 1.2313 | 1.4136 |
| 2025-05-13 | 1.2312 | 1.4135 |
| 2025-05-12 | 1.2374 | 1.4197 |
| 2025-05-09 | 1.2221 | 1.4044 |
| 2025-05-08 | 1.2371 | 1.4194 |
| 2025-05-07 | 1.2231 | 1.4054 |
| 2025-05-06 | 1.2197 | 1.4020 |
| 2025-04-30 | 1.1880 | 1.3703 |
| 2025-04-29 | 1.1763 | 1.3586 |
| 2025-04-28 | 1.1657 | 1.3480 |
| 2025-04-25 | 1.1773 | 1.3596 |
| 2025-04-24 | 1.1744 | 1.3567 |
| 2025-04-23 | 1.1870 | 1.3693 |
| 2025-04-22 | 1.1708 | 1.3531 |
| 2025-04-21 | 1.1725 | 1.3548 |
| 2025-04-18 | 1.1485 | 1.3308 |
| 2025-04-17 | 1.1471 | 1.3294 |
| 2025-04-16 | 1.1398 | 1.3221 |
| 2025-04-15 | 1.1586 | 1.3409 |
| 2025-04-14 | 1.1603 | 1.3426 |
| 2025-04-11 | 1.1426 | 1.3249 |
| 2025-04-10 | 1.1261 | 1.3084 |
| 2025-04-09 | 1.1055 | 1.2878 |
| 2025-04-08 | 1.0794 | 1.2617 |
| 2025-04-07 | 1.0733 | 1.2556 |
| 2025-04-03 | 1.1855 | 1.3678 |
| 2025-04-02 | 1.1949 | 1.3772 |
| 2025-04-01 | 1.1917 | 1.3740 |
| 2025-03-31 | 1.1793 | 1.3616 |
| 2025-03-28 | 1.1889 | 1.3712 |
| 2025-03-27 | 1.1967 | 1.3790 |
| 2025-03-26 | 1.1993 | 1.3816 |
| 2025-03-25 | 1.1933 | 1.3756 |
| 2025-03-24 | 1.1942 | 1.3765 |
| 2025-03-21 | 1.2109 | 1.3932 |
| 2025-03-20 | 1.2303 | 1.4126 |
| 2025-03-19 | 1.2293 | 1.4116 |
| 2025-03-18 | 1.2342 | 1.4165 |
| 2025-03-17 | 1.2262 | 1.4085 |
| 2025-03-14 | 1.2204 | 1.4027 |
| 2025-03-13 | 1.2002 | 1.3825 |
| 2025-03-12 | 1.2163 | 1.3986 |
| 2025-03-11 | 1.2110 | 1.3933 |
| 2025-03-10 | 1.2085 | 1.3908 |
| 2025-03-07 | 1.2035 | 1.3858 |
| 2025-03-06 | 1.2081 | 1.3904 |
| 2025-03-05 | 1.1821 | 1.3644 |
| 2025-03-04 | 1.1801 | 1.3624 |
| 2025-03-03 | 1.1616 | 1.3439 |
| 2025-02-28 | 1.1565 | 1.3388 |
| 2025-02-27 | 1.1906 | 1.3729 |
| 2025-02-26 | 1.1940 | 1.3763 |
| 2025-02-25 | 1.1784 | 1.3607 |
| 2025-02-24 | 1.1820 | 1.3643 |
| 2025-02-21 | 1.1796 | 1.3619 |
| 2025-02-20 | 1.1683 | 1.3506 |
| 2025-02-19 | 1.1591 | 1.3414 |
| 2025-02-18 | 1.1383 | 1.3206 |
| 2025-02-17 | 1.1592 | 1.3415 |
| 2025-02-14 | 1.1517 | 1.3340 |
| 2025-02-13 | 1.1465 | 1.3288 |
| 2025-02-12 | 1.1600 | 1.3423 |
| 2025-02-11 | 1.1489 | 1.3312 |
| 2025-02-10 | 1.1492 | 1.3315 |
| 2025-02-07 | 1.1356 | 1.3179 |
| 2025-02-06 | 1.1225 | 1.3048 |
| 2025-02-05 | 1.1014 | 1.2837 |
