中信建投睿信C(004676)
2024-07-26
0.5804
0.9040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5752 | 0.5752 |
| 2024-07-24 | 0.5765 | 0.5765 |
| 2024-07-23 | 0.5802 | 0.5802 |
| 2024-07-22 | 0.5927 | 0.5927 |
| 2024-07-19 | 0.5948 | 0.5948 |
| 2024-07-18 | 0.5926 | 0.5926 |
| 2024-07-17 | 0.5899 | 0.5899 |
| 2024-07-16 | 0.5932 | 0.5932 |
| 2024-07-15 | 0.5923 | 0.5923 |
| 2024-07-12 | 0.5953 | 0.5953 |
| 2024-07-11 | 0.5966 | 0.5966 |
| 2024-07-10 | 0.5863 | 0.5863 |
| 2024-07-09 | 0.5883 | 0.5883 |
| 2024-07-08 | 0.5815 | 0.5815 |
| 2024-07-05 | 0.5876 | 0.5876 |
| 2024-07-04 | 0.5844 | 0.5844 |
| 2024-07-03 | 0.5893 | 0.5893 |
| 2024-07-02 | 0.5934 | 0.5934 |
| 2024-07-01 | 0.5974 | 0.5974 |
| 2024-06-30 | 0.5944 | 0.5944 |
| 2024-06-28 | 0.5944 | 0.5944 |
| 2024-06-27 | 0.5906 | 0.5906 |
| 2024-06-26 | 0.5972 | 0.5972 |
| 2024-06-25 | 0.5914 | 0.5914 |
| 2024-06-24 | 0.5922 | 0.5922 |
| 2024-06-21 | 0.5996 | 0.5996 |
| 2024-06-20 | 0.5997 | 0.5997 |
| 2024-06-19 | 0.6029 | 0.6029 |
| 2024-06-18 | 0.6063 | 0.6063 |
| 2024-06-17 | 0.6031 | 0.6031 |
| 2024-06-14 | 0.6041 | 0.6041 |
| 2024-06-13 | 0.6038 | 0.6038 |
| 2024-06-12 | 0.6073 | 0.6073 |
| 2024-06-11 | 0.6063 | 0.6063 |
| 2024-06-07 | 0.6060 | 0.6060 |
| 2024-06-06 | 0.6048 | 0.6048 |
| 2024-06-05 | 0.6113 | 0.6113 |
| 2024-06-04 | 0.6175 | 0.6175 |
| 2024-06-03 | 0.6141 | 0.6141 |
| 2024-05-31 | 0.6195 | 0.6195 |
| 2024-05-30 | 0.6194 | 0.6194 |
| 2024-05-29 | 0.6208 | 0.6208 |
| 2024-05-28 | 0.6201 | 0.6201 |
| 2024-05-27 | 0.6240 | 0.6240 |
| 2024-05-24 | 0.6175 | 0.6175 |
| 2024-05-23 | 0.6215 | 0.6215 |
| 2024-05-22 | 0.6303 | 0.6303 |
| 2024-05-21 | 0.6302 | 0.6302 |
| 2024-05-20 | 0.6335 | 0.6335 |
| 2024-05-17 | 0.6309 | 0.6309 |
| 2024-05-16 | 0.6249 | 0.6249 |
| 2024-05-15 | 0.6258 | 0.6258 |
| 2024-05-14 | 0.6299 | 0.6299 |
| 2024-05-13 | 0.6287 | 0.6287 |
| 2024-05-10 | 0.6336 | 0.6336 |
| 2024-05-09 | 0.6375 | 0.6375 |
| 2024-05-08 | 0.6292 | 0.6292 |
| 2024-05-07 | 0.6361 | 0.6361 |
| 2024-05-06 | 0.6346 | 0.6346 |
| 2024-04-30 | 0.6254 | 0.6254 |
| 2024-04-29 | 0.6270 | 0.6270 |
| 2024-04-26 | 0.6205 | 0.6205 |
| 2024-04-25 | 0.6139 | 0.6139 |
| 2024-04-24 | 0.6133 | 0.6133 |
| 2024-04-23 | 0.6088 | 0.6088 |
| 2024-04-22 | 0.6128 | 0.6128 |
| 2024-04-19 | 0.6148 | 0.6148 |
| 2024-04-18 | 0.6155 | 0.6155 |
| 2024-04-17 | 0.6156 | 0.6156 |
| 2024-04-16 | 0.5989 | 0.5989 |
| 2024-04-15 | 0.6165 | 0.6165 |
| 2024-04-12 | 0.6178 | 0.6178 |
| 2024-04-11 | 0.6204 | 0.6204 |
| 2024-04-10 | 0.6177 | 0.6177 |
| 2024-04-09 | 0.6233 | 0.6233 |
| 2024-04-08 | 0.6182 | 0.6182 |
| 2024-04-03 | 0.6269 | 0.6269 |
| 2024-04-02 | 0.6273 | 0.6273 |
| 2024-04-01 | 0.6272 | 0.6272 |
| 2024-03-29 | 0.6159 | 0.6159 |
| 2024-03-28 | 0.6096 | 0.6096 |
| 2024-03-27 | 0.6039 | 0.6039 |
| 2024-03-26 | 0.6141 | 0.6141 |
| 2024-03-25 | 0.6140 | 0.6140 |
| 2024-03-22 | 0.6202 | 0.6202 |
| 2024-03-21 | 0.6254 | 0.6254 |
| 2024-03-20 | 0.6268 | 0.6268 |
| 2024-03-19 | 0.6247 | 0.6247 |
| 2024-03-18 | 0.6285 | 0.6285 |
| 2024-03-15 | 0.6228 | 0.6228 |
| 2024-03-14 | 0.6173 | 0.6173 |
| 2024-03-13 | 0.6194 | 0.6194 |
| 2024-03-12 | 0.6187 | 0.6187 |
| 2024-03-11 | 0.6198 | 0.6198 |
| 2024-03-08 | 0.6150 | 0.6150 |
| 2024-03-07 | 0.6104 | 0.6104 |
| 2024-03-06 | 0.6145 | 0.6145 |
| 2024-03-05 | 0.6144 | 0.6144 |
| 2024-03-04 | 0.6178 | 0.6178 |
| 2024-03-01 | 0.6159 | 0.6159 |
| 2024-02-29 | 0.6125 | 0.6125 |
| 2024-02-28 | 0.5996 | 0.5996 |
| 2024-02-27 | 0.6147 | 0.6147 |
| 2024-02-26 | 0.6045 | 0.6045 |
| 2024-02-23 | 0.6034 | 0.6034 |
| 2024-02-22 | 0.5984 | 0.5984 |
| 2024-02-21 | 0.5925 | 0.5925 |
| 2024-02-20 | 0.5899 | 0.5899 |
| 2024-02-19 | 0.5882 | 0.5882 |
| 2024-02-08 | 0.5841 | 0.5841 |
| 2024-02-07 | 0.5663 | 0.5663 |
| 2024-02-06 | 0.5515 | 0.5515 |
| 2024-02-05 | 0.5327 | 0.5327 |
| 2024-02-02 | 0.5568 | 0.5568 |
| 2024-02-01 | 0.5732 | 0.5732 |
| 2024-01-31 | 0.5769 | 0.5769 |
| 2024-01-30 | 0.5927 | 0.5927 |
| 2024-01-29 | 0.6057 | 0.6057 |
