中信建投睿利C(004635)
2023-11-29
0.9943
-0.3907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-26 | 0.9504 | 1.1327 |
| 2023-10-25 | 0.9425 | 1.1248 |
| 2023-10-24 | 0.9338 | 1.1161 |
| 2023-10-23 | 0.9241 | 1.1064 |
| 2023-10-20 | 0.9365 | 1.1188 |
| 2023-10-19 | 0.9415 | 1.1238 |
| 2023-10-18 | 0.9505 | 1.1328 |
| 2023-10-17 | 0.9662 | 1.1485 |
| 2023-10-16 | 0.9703 | 1.1526 |
| 2023-10-13 | 0.9778 | 1.1601 |
| 2023-10-12 | 0.9822 | 1.1645 |
| 2023-10-11 | 0.9773 | 1.1596 |
| 2023-10-10 | 0.9735 | 1.1558 |
| 2023-10-09 | 0.9767 | 1.1590 |
| 2023-09-28 | 0.9811 | 1.1634 |
| 2023-09-27 | 0.9724 | 1.1547 |
| 2023-09-26 | 0.9662 | 1.1485 |
| 2023-09-25 | 0.9673 | 1.1496 |
| 2023-09-22 | 0.9717 | 1.1540 |
| 2023-09-21 | 0.9545 | 1.1368 |
| 2023-09-20 | 0.9606 | 1.1429 |
| 2023-09-19 | 0.9691 | 1.1514 |
| 2023-09-18 | 0.9794 | 1.1617 |
| 2023-09-15 | 0.9736 | 1.1559 |
| 2023-09-14 | 0.9721 | 1.1544 |
| 2023-09-13 | 0.9781 | 1.1604 |
| 2023-09-12 | 0.9906 | 1.1729 |
| 2023-09-11 | 0.9915 | 1.1738 |
| 2023-09-08 | 0.9792 | 1.1615 |
| 2023-09-07 | 0.9764 | 1.1587 |
| 2023-09-06 | 0.9916 | 1.1739 |
| 2023-09-05 | 0.9878 | 1.1701 |
| 2023-09-04 | 0.9927 | 1.1750 |
| 2023-09-01 | 0.9800 | 1.1623 |
| 2023-08-31 | 0.9787 | 1.1610 |
| 2023-08-30 | 0.9862 | 1.1685 |
| 2023-08-29 | 0.9810 | 1.1633 |
| 2023-08-28 | 0.9523 | 1.1346 |
| 2023-08-25 | 0.9469 | 1.1292 |
| 2023-08-24 | 0.9635 | 1.1458 |
| 2023-08-23 | 0.9616 | 1.1439 |
| 2023-08-22 | 0.9766 | 1.1589 |
| 2023-08-21 | 0.9687 | 1.1510 |
| 2023-08-18 | 0.9756 | 1.1579 |
| 2023-08-17 | 0.9928 | 1.1751 |
| 2023-08-16 | 0.9802 | 1.1625 |
| 2023-08-15 | 0.9915 | 1.1738 |
| 2023-08-14 | 1.0003 | 1.1826 |
| 2023-08-11 | 0.9954 | 1.1777 |
| 2023-08-10 | 1.0129 | 1.1952 |
| 2023-08-09 | 1.0127 | 1.1950 |
| 2023-08-08 | 1.0227 | 1.2050 |
| 2023-08-07 | 1.0257 | 1.2080 |
| 2023-08-04 | 1.0305 | 1.2128 |
| 2023-08-03 | 1.0258 | 1.2081 |
| 2023-08-02 | 1.0288 | 1.2111 |
| 2023-08-01 | 1.0305 | 1.2128 |
| 2023-07-31 | 1.0314 | 1.2137 |
| 2023-07-28 | 1.0227 | 1.2050 |
| 2023-07-27 | 1.0163 | 1.1986 |
| 2023-07-26 | 1.0223 | 1.2046 |
| 2023-07-25 | 1.0318 | 1.2141 |
| 2023-07-24 | 1.0187 | 1.2010 |
| 2023-07-21 | 1.0172 | 1.1995 |
| 2023-07-20 | 1.0211 | 1.2034 |
| 2023-07-19 | 1.0346 | 1.2169 |
| 2023-07-18 | 1.0369 | 1.2192 |
| 2023-07-17 | 1.0379 | 1.2202 |
| 2023-07-14 | 1.0404 | 1.2227 |
| 2023-07-13 | 1.0416 | 1.2239 |
| 2023-07-12 | 1.0355 | 1.2178 |
| 2023-07-11 | 1.0470 | 1.2293 |
| 2023-07-10 | 1.0384 | 1.2207 |
| 2023-07-07 | 1.0392 | 1.2215 |
| 2023-07-06 | 1.0443 | 1.2266 |
| 2023-07-05 | 1.0476 | 1.2299 |
| 2023-07-04 | 1.0542 | 1.2365 |
| 2023-07-03 | 1.0507 | 1.2330 |
| 2023-06-30 | 1.0509 | 1.2332 |
| 2023-06-29 | 1.0421 | 1.2244 |
| 2023-06-28 | 1.0317 | 1.2140 |
| 2023-06-27 | 1.0344 | 1.2167 |
| 2023-06-26 | 1.0190 | 1.2013 |
| 2023-06-21 | 1.0391 | 1.2214 |
| 2023-06-20 | 1.0537 | 1.2360 |
| 2023-06-19 | 1.0557 | 1.2380 |
| 2023-06-16 | 1.0548 | 1.2371 |
| 2023-06-15 | 1.0474 | 1.2297 |
| 2023-06-14 | 1.0432 | 1.2255 |
| 2023-06-13 | 1.0416 | 1.2239 |
| 2023-06-12 | 1.0398 | 1.2221 |
| 2023-06-09 | 1.0316 | 1.2139 |
| 2023-06-08 | 1.0257 | 1.2080 |
| 2023-06-07 | 1.0310 | 1.2133 |
| 2023-06-06 | 1.0267 | 1.2090 |
| 2023-06-05 | 1.0497 | 1.2320 |
