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中信建投睿利A(003308)

2025-07-28     1.39970.3297%
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净值发布日期 单位净值 累计净值
2025-07-281.39971.5820
2025-07-251.39511.5774
2025-07-241.39111.5734
2025-07-231.37531.5576
2025-07-221.38461.5669
2025-07-211.37701.5593
2025-07-181.35581.5381
2025-07-171.35301.5353
2025-07-161.34081.5231
2025-07-151.33461.5169
2025-07-141.34011.5224
2025-07-111.32661.5089
2025-07-101.32231.5046
2025-07-091.31831.5006
2025-07-081.32061.5029
2025-07-071.30461.4869
2025-07-041.29891.4812
2025-07-031.30881.4911
2025-07-021.29981.4821
2025-07-011.30611.4884
2025-06-301.29971.4820
2025-06-271.28391.4662
2025-06-261.27441.4567
2025-06-251.27791.4602
2025-06-241.26581.4481
2025-06-231.23741.4197
2025-06-201.22341.4057
2025-06-191.23001.4123
2025-06-181.24741.4297
2025-06-171.25011.4324
2025-06-161.25261.4349
2025-06-131.24521.4275
2025-06-121.26331.4456
2025-06-111.25991.4422
2025-06-101.25341.4357
2025-06-091.26621.4485
2025-06-061.25611.4384
2025-06-051.25311.4354
2025-06-041.24391.4262
2025-06-031.23251.4148
2025-05-301.22521.4075
2025-05-291.24111.4234
2025-05-281.21841.4007
2025-05-271.22031.4026
2025-05-261.22211.4044
2025-05-231.20971.3920
2025-05-221.22291.4052
2025-05-211.23641.4187
2025-05-201.24291.4252
2025-05-191.23171.4140
2025-05-161.22301.4053
2025-05-151.21681.3991
2025-05-141.23131.4136
2025-05-131.23121.4135
2025-05-121.23741.4197
2025-05-091.22211.4044
2025-05-081.23711.4194
2025-05-071.22311.4054
2025-05-061.21971.4020
2025-04-301.18801.3703
2025-04-291.17631.3586
2025-04-281.16571.3480
2025-04-251.17731.3596
2025-04-241.17441.3567
2025-04-231.18701.3693
2025-04-221.17081.3531
2025-04-211.17251.3548
2025-04-181.14851.3308
2025-04-171.14711.3294
2025-04-161.13981.3221
2025-04-151.15861.3409
2025-04-141.16031.3426
2025-04-111.14261.3249
2025-04-101.12611.3084
2025-04-091.10551.2878
2025-04-081.07941.2617
2025-04-071.07331.2556
2025-04-031.18551.3678
2025-04-021.19491.3772
2025-04-011.19171.3740
2025-03-311.17931.3616
2025-03-281.18891.3712
2025-03-271.19671.3790
2025-03-261.19931.3816
2025-03-251.19331.3756
2025-03-241.19421.3765
2025-03-211.21091.3932
2025-03-201.23031.4126
2025-03-191.22931.4116
2025-03-181.23421.4165
2025-03-171.22621.4085
2025-03-141.22041.4027
2025-03-131.20021.3825
2025-03-121.21631.3986
2025-03-111.21101.3933
2025-03-101.20851.3908
2025-03-071.20351.3858
2025-03-061.20811.3904
2025-03-051.18211.3644
2025-03-041.18011.3624
2025-03-031.16161.3439
2025-02-281.15651.3388
2025-02-271.19061.3729
2025-02-261.19401.3763
2025-02-251.17841.3607
2025-02-241.18201.3643
2025-02-211.17961.3619
2025-02-201.16831.3506
2025-02-191.15911.3414
2025-02-181.13831.3206
2025-02-171.15921.3415
2025-02-141.15171.3340
2025-02-131.14651.3288
2025-02-121.16001.3423
2025-02-111.14891.3312
2025-02-101.14921.3315
2025-02-071.13561.3179
2025-02-061.12251.3048
2025-02-051.10141.2837