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中信建投睿利混合C(004635)

2022-09-26     0.9959-0.0803%
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净值发布日期 单位净值 累计净值
2022-09-230.99671.1790
2022-09-221.01251.1948
2022-09-211.01061.1929
2022-09-201.02981.2121
2022-09-191.02461.2069
2022-09-161.03921.2215
2022-09-151.04511.2274
2022-09-141.07121.2535
2022-09-131.06941.2517
2022-09-091.06431.2466
2022-09-081.06871.2510
2022-09-071.07541.2577
2022-09-061.05991.2422
2022-09-051.04511.2274
2022-09-021.05451.2368
2022-09-011.04961.2319
2022-08-311.05471.2370
2022-08-301.06561.2479
2022-08-291.06761.2499
2022-08-261.06591.2482
2022-08-251.07581.2581
2022-08-241.08081.2631
2022-08-231.12401.3063
2022-08-221.12201.3043
2022-08-191.11071.2930
2022-08-181.13531.3176
2022-08-171.12901.3113
2022-08-161.12801.3103
2022-08-151.13061.3129
2022-08-121.13151.3138
2022-08-111.15071.3330
2022-08-101.14051.3228
2022-08-091.14311.3254
2022-08-081.13741.3197
2022-08-051.13791.3202
2022-08-041.10791.2902
2022-08-031.10981.2921
2022-08-021.10611.2884
2022-08-011.12791.3102
2022-07-291.11251.2948
2022-07-281.13591.3182
2022-07-271.12031.3026
2022-07-261.11701.2993
2022-07-251.10471.2870
2022-07-221.10961.2919
2022-07-211.12471.3070
2022-07-201.12961.3119
2022-07-191.11601.2983
2022-07-181.10821.2905
2022-07-151.09851.2808
2022-07-141.10241.2847
2022-07-131.08581.2681
2022-07-121.08971.2720
2022-07-111.10981.2921
2022-07-081.12631.3086
2022-07-071.12901.3113
2022-07-061.11941.3017
2022-07-051.12801.3103
2022-07-041.13951.3218
2022-07-011.12651.3088
2022-06-301.13571.3180
2022-06-291.11911.3014
2022-06-281.14091.3232
2022-06-271.12851.3108
2022-06-241.11701.2993
2022-06-231.09501.2773
2022-06-221.06421.2465
2022-06-211.08481.2671
2022-06-201.09051.2728
2022-06-171.08001.2623
2022-06-161.06531.2476
2022-06-151.05821.2405
2022-06-141.05441.2367
2022-06-131.05821.2405
2022-06-101.06701.2493
2022-06-091.04841.2307
2022-06-081.06981.2521
2022-06-071.06291.2452
2022-06-061.06451.2468
2022-06-021.03701.2193
2022-06-011.02671.2090
2022-05-311.02841.2107
2022-05-301.01071.1930
2022-05-271.00161.1839
2022-05-260.99831.1806
2022-05-250.99271.1750
2022-05-240.98651.1688
2022-05-231.01001.1923
2022-05-201.01341.1957
2022-05-190.99991.1822
2022-05-180.99571.1780
2022-05-170.99751.1798
2022-05-160.98781.1701
2022-05-130.99131.1736
2022-05-120.99531.1776
2022-05-110.99821.1805
2022-05-100.98061.1629
2022-05-090.96751.1498
2022-05-060.96781.1501
2022-05-050.98101.1633
2022-04-290.96091.1432
2022-04-280.93051.1128
2022-04-270.92581.1081
2022-04-260.88511.0674
2022-04-250.89531.0776
2022-04-220.92781.1101
2022-04-210.92771.1100
2022-04-200.95201.1343
2022-04-190.95411.1364
2022-04-180.96291.1452
2022-04-150.94971.1320
2022-04-140.96131.1436
2022-04-130.94441.1267
2022-04-120.95441.1367
2022-04-110.93131.1136
2022-04-080.96781.1501
2022-04-070.96481.1471
2022-04-060.97481.1571
2022-04-010.98811.1704
2022-03-310.97111.1534