中信建投睿溢C(006843)
2025-12-31
0.9981
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9981 | 0.9981 |
| 2025-12-30 | 0.9980 | 0.9980 |
| 2025-12-29 | 0.9979 | 0.9979 |
| 2025-12-26 | 0.9978 | 0.9978 |
| 2025-12-25 | 0.9976 | 0.9976 |
| 2025-12-24 | 0.9976 | 0.9976 |
| 2025-12-23 | 0.9975 | 0.9975 |
| 2025-12-22 | 0.9974 | 0.9974 |
| 2025-12-19 | 0.9972 | 0.9972 |
| 2025-12-18 | 0.9934 | 0.9934 |
| 2025-12-17 | 0.9937 | 0.9937 |
| 2025-12-16 | 0.9912 | 0.9912 |
| 2025-12-15 | 0.9913 | 0.9913 |
| 2025-12-12 | 0.9934 | 0.9934 |
| 2025-12-11 | 0.9957 | 0.9957 |
| 2025-12-10 | 0.9942 | 0.9942 |
| 2025-12-09 | 0.9935 | 0.9935 |
| 2025-12-08 | 0.9912 | 0.9912 |
| 2025-12-05 | 0.9919 | 0.9919 |
| 2025-12-04 | 0.9916 | 0.9916 |
| 2025-12-03 | 0.9946 | 0.9946 |
| 2025-12-02 | 0.9965 | 0.9965 |
| 2025-12-01 | 0.9979 | 0.9979 |
| 2025-11-28 | 0.9982 | 0.9982 |
| 2025-11-27 | 0.9974 | 0.9974 |
| 2025-11-26 | 0.9983 | 0.9983 |
| 2025-11-25 | 0.9999 | 0.9999 |
| 2025-11-24 | 1.0009 | 1.0009 |
| 2025-11-21 | 1.0003 | 1.0003 |
| 2025-11-20 | 1.0013 | 1.0013 |
| 2025-11-19 | 1.0014 | 1.0014 |
| 2025-11-18 | 1.0028 | 1.0028 |
| 2025-11-17 | 1.0033 | 1.0033 |
| 2025-11-14 | 1.0027 | 1.0027 |
| 2025-11-13 | 1.0030 | 1.0030 |
| 2025-11-12 | 1.0038 | 1.0038 |
| 2025-11-11 | 1.0032 | 1.0032 |
| 2025-11-10 | 1.0029 | 1.0029 |
| 2025-11-07 | 1.0023 | 1.0023 |
| 2025-11-06 | 1.0024 | 1.0024 |
| 2025-11-05 | 1.0045 | 1.0045 |
| 2025-11-04 | 1.0045 | 1.0045 |
| 2025-11-03 | 1.0048 | 1.0048 |
| 2025-10-31 | 1.0045 | 1.0045 |
| 2025-10-30 | 1.0027 | 1.0027 |
| 2025-10-29 | 1.0019 | 1.0019 |
| 2025-10-28 | 1.0024 | 1.0024 |
| 2025-10-27 | 0.9995 | 0.9995 |
| 2025-10-24 | 0.9988 | 0.9988 |
| 2025-10-23 | 0.9996 | 0.9996 |
| 2025-10-22 | 1.0006 | 1.0006 |
| 2025-10-21 | 1.0007 | 1.0007 |
| 2025-10-20 | 0.9996 | 0.9996 |
| 2025-10-17 | 1.0009 | 1.0009 |
| 2025-10-16 | 0.9989 | 0.9989 |
| 2025-10-15 | 0.9979 | 0.9979 |
| 2025-10-14 | 0.9981 | 0.9981 |
| 2025-10-13 | 0.9978 | 0.9978 |
| 2025-10-10 | 0.9966 | 0.9966 |
| 2025-10-09 | 0.9976 | 0.9976 |
| 2025-09-30 | 0.9964 | 0.9964 |
| 2025-09-29 | 0.9955 | 0.9955 |
| 2025-09-26 | 0.9970 | 0.9970 |
| 2025-09-25 | 0.9970 | 0.9970 |
| 2025-09-24 | 0.9963 | 0.9963 |
| 2025-09-23 | 0.9982 | 0.9982 |
| 2025-09-22 | 0.9997 | 0.9997 |
| 2025-09-19 | 0.9990 | 0.9990 |
| 2025-09-18 | 1.0013 | 1.0013 |
| 2025-09-17 | 1.0027 | 1.0027 |
| 2025-09-16 | 1.0008 | 1.0008 |
| 2025-09-15 | 0.9996 | 0.9996 |
| 2025-09-12 | 1.0001 | 1.0001 |
| 2025-09-11 | 0.9988 | 0.9988 |
| 2025-09-10 | 0.9990 | 0.9990 |
| 2025-09-09 | 1.0011 | 1.0011 |
| 2025-09-08 | 1.0023 | 1.0023 |
| 2025-09-05 | 1.0042 | 1.0042 |
| 2025-09-04 | 1.0059 | 1.0059 |
| 2025-09-03 | 1.0066 | 1.0066 |
| 2025-09-02 | 1.0044 | 1.0044 |
| 2025-09-01 | 1.0044 | 1.0044 |
| 2025-08-29 | 1.0038 | 1.0038 |
| 2025-08-28 | 1.0032 | 1.0032 |
| 2025-08-27 | 1.0055 | 1.0055 |
| 2025-08-26 | 1.0062 | 1.0062 |
| 2025-08-25 | 1.0052 | 1.0052 |
| 2025-08-22 | 1.0031 | 1.0031 |
| 2025-08-21 | 1.0038 | 1.0038 |
| 2025-08-20 | 1.0018 | 1.0018 |
| 2025-08-19 | 1.0024 | 1.0024 |
| 2025-08-18 | 1.0011 | 1.0011 |
| 2025-08-15 | 1.0062 | 1.0062 |
| 2025-08-14 | 1.0075 | 1.0075 |
| 2025-08-13 | 1.0081 | 1.0081 |
| 2025-08-12 | 1.0081 | 1.0081 |
| 2025-08-11 | 1.0095 | 1.0095 |
| 2025-08-08 | 1.0122 | 1.0122 |
| 2025-08-07 | 1.0126 | 1.0126 |
| 2025-08-06 | 1.0118 | 1.0118 |
| 2025-08-05 | 1.0117 | 1.0117 |
| 2025-08-04 | 1.0119 | 1.0119 |
| 2025-08-01 | 1.0118 | 1.0118 |
| 2025-07-31 | 1.0121 | 1.0121 |
| 2025-07-30 | 1.0108 | 1.0108 |
| 2025-07-29 | 1.0076 | 1.0076 |
| 2025-07-28 | 1.0113 | 1.0113 |
| 2025-07-25 | 1.0093 | 1.0093 |
| 2025-07-24 | 1.0088 | 1.0088 |
| 2025-07-23 | 1.0122 | 1.0122 |
| 2025-07-22 | 1.0129 | 1.0129 |
| 2025-07-21 | 1.0146 | 1.0146 |
| 2025-07-18 | 1.0154 | 1.0154 |
| 2025-07-17 | 1.0154 | 1.0154 |
| 2025-07-16 | 1.0155 | 1.0155 |
| 2025-07-15 | 1.0157 | 1.0157 |
| 2025-07-14 | 1.0145 | 1.0145 |
| 2025-07-11 | 1.0150 | 1.0150 |
| 2025-07-10 | 1.0150 | 1.0150 |
| 2025-07-09 | 1.0161 | 1.0161 |
