中信建投睿利C(004635)
2024-04-23
0.9165
-0.3479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9197 | 1.1020 |
| 2024-04-19 | 0.9231 | 1.1054 |
| 2024-04-18 | 0.9268 | 1.1091 |
| 2024-04-17 | 0.9269 | 1.1092 |
| 2024-04-16 | 0.8926 | 1.0749 |
| 2024-04-15 | 0.9244 | 1.1067 |
| 2024-04-12 | 0.9354 | 1.1177 |
| 2024-04-11 | 0.9402 | 1.1225 |
| 2024-04-10 | 0.9368 | 1.1191 |
| 2024-04-09 | 0.9511 | 1.1334 |
| 2024-04-08 | 0.9396 | 1.1219 |
| 2024-04-03 | 0.9575 | 1.1398 |
| 2024-04-02 | 0.9607 | 1.1430 |
| 2024-04-01 | 0.9630 | 1.1453 |
| 2024-03-29 | 0.9441 | 1.1264 |
| 2024-03-28 | 0.9319 | 1.1142 |
| 2024-03-27 | 0.9209 | 1.1032 |
| 2024-03-26 | 0.9401 | 1.1224 |
| 2024-03-25 | 0.9404 | 1.1227 |
| 2024-03-22 | 0.9537 | 1.1360 |
| 2024-03-21 | 0.9651 | 1.1474 |
| 2024-03-20 | 0.9672 | 1.1495 |
| 2024-03-19 | 0.9579 | 1.1402 |
| 2024-03-18 | 0.9607 | 1.1430 |
| 2024-03-15 | 0.9472 | 1.1295 |
| 2024-03-14 | 0.9359 | 1.1182 |
| 2024-03-13 | 0.9408 | 1.1231 |
| 2024-03-12 | 0.9380 | 1.1203 |
| 2024-03-11 | 0.9300 | 1.1123 |
| 2024-03-08 | 0.9157 | 1.0980 |
| 2024-03-07 | 0.9088 | 1.0911 |
| 2024-03-06 | 0.9195 | 1.1018 |
| 2024-03-05 | 0.9167 | 1.0990 |
| 2024-03-04 | 0.9277 | 1.1100 |
| 2024-03-01 | 0.9279 | 1.1102 |
| 2024-02-29 | 0.9189 | 1.1012 |
| 2024-02-28 | 0.8950 | 1.0773 |
| 2024-02-27 | 0.9372 | 1.1195 |
| 2024-02-26 | 0.9129 | 1.0952 |
| 2024-02-23 | 0.9066 | 1.0889 |
| 2024-02-22 | 0.8940 | 1.0763 |
| 2024-02-21 | 0.8812 | 1.0635 |
| 2024-02-20 | 0.8729 | 1.0552 |
| 2024-02-19 | 0.8678 | 1.0501 |
| 2024-02-08 | 0.8559 | 1.0382 |
| 2024-02-07 | 0.8118 | 0.9941 |
| 2024-02-06 | 0.7972 | 0.9795 |
| 2024-02-05 | 0.7719 | 0.9542 |
| 2024-02-02 | 0.8001 | 0.9824 |
| 2024-02-01 | 0.8183 | 1.0006 |
| 2024-01-31 | 0.8241 | 1.0064 |
| 2024-01-30 | 0.8415 | 1.0238 |
| 2024-01-29 | 0.8615 | 1.0438 |
| 2024-01-26 | 0.8847 | 1.0670 |
| 2024-01-25 | 0.8889 | 1.0712 |
| 2024-01-24 | 0.8562 | 1.0385 |
| 2024-01-23 | 0.8463 | 1.0286 |
| 2024-01-22 | 0.8431 | 1.0254 |
| 2024-01-19 | 0.8950 | 1.0773 |
| 2024-01-18 | 0.9054 | 1.0877 |
| 2024-01-17 | 0.9154 | 1.0977 |
| 2024-01-16 | 0.9368 | 1.1191 |
| 2024-01-15 | 0.9405 | 1.1228 |
| 2024-01-12 | 0.9445 | 1.1268 |
| 2024-01-11 | 0.9502 | 1.1325 |
| 2024-01-10 | 0.9366 | 1.1189 |
| 2024-01-09 | 0.9438 | 1.1261 |
| 2024-01-08 | 0.9394 | 1.1217 |
| 2024-01-05 | 0.9584 | 1.1407 |
| 2024-01-04 | 0.9722 | 1.1545 |
| 2024-01-03 | 0.9761 | 1.1584 |
| 2024-01-02 | 0.9817 | 1.1640 |
| 2023-12-31 | 0.9829 | 1.1652 |
| 2023-12-29 | 0.9830 | 1.1653 |
| 2023-12-28 | 0.9675 | 1.1498 |
| 2023-12-27 | 0.9480 | 1.1303 |
| 2023-12-26 | 0.9412 | 1.1235 |
| 2023-12-25 | 0.9538 | 1.1361 |
| 2023-12-22 | 0.9564 | 1.1387 |
| 2023-12-21 | 0.9679 | 1.1502 |
| 2023-12-20 | 0.9633 | 1.1456 |
| 2023-12-19 | 0.9735 | 1.1558 |
| 2023-12-18 | 0.9712 | 1.1535 |
| 2023-12-15 | 0.9840 | 1.1663 |
| 2023-12-14 | 0.9906 | 1.1729 |
| 2023-12-13 | 0.9915 | 1.1738 |
| 2023-12-12 | 0.9948 | 1.1771 |
| 2023-12-11 | 0.9900 | 1.1723 |
| 2023-12-08 | 0.9794 | 1.1617 |
| 2023-12-07 | 0.9897 | 1.1720 |
| 2023-12-06 | 0.9903 | 1.1726 |
| 2023-12-05 | 0.9820 | 1.1643 |
| 2023-12-04 | 0.9961 | 1.1784 |
| 2023-12-01 | 0.9952 | 1.1775 |
| 2023-11-30 | 0.9882 | 1.1705 |
| 2023-11-29 | 0.9943 | 1.1766 |
| 2023-11-28 | 0.9982 | 1.1805 |
| 2023-11-27 | 0.9887 | 1.1710 |
| 2023-11-24 | 0.9882 | 1.1705 |
| 2023-11-23 | 0.9981 | 1.1804 |
| 2023-11-22 | 0.9884 | 1.1707 |
| 2023-11-21 | 0.9971 | 1.1794 |
| 2023-11-20 | 1.0026 | 1.1849 |
| 2023-11-17 | 0.9960 | 1.1783 |
| 2023-11-16 | 0.9859 | 1.1682 |
| 2023-11-15 | 0.9903 | 1.1726 |
| 2023-11-14 | 0.9853 | 1.1676 |
| 2023-11-13 | 0.9816 | 1.1639 |
| 2023-11-10 | 0.9723 | 1.1546 |
| 2023-11-09 | 0.9759 | 1.1582 |
| 2023-11-08 | 0.9816 | 1.1639 |
| 2023-11-07 | 0.9811 | 1.1634 |
| 2023-11-06 | 0.9759 | 1.1582 |
| 2023-11-03 | 0.9591 | 1.1414 |
| 2023-11-02 | 0.9470 | 1.1293 |
| 2023-11-01 | 0.9598 | 1.1421 |
| 2023-10-31 | 0.9627 | 1.1450 |
| 2023-10-30 | 0.9704 | 1.1527 |
| 2023-10-27 | 0.9635 | 1.1458 |
