中信建投睿溢混合C(006843)
2022-12-01
0.9914
1.4947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-01 | 0.9914 | 0.9914 |
| 2022-11-30 | 0.9768 | 0.9768 |
| 2022-11-29 | 0.9753 | 0.9753 |
| 2022-11-28 | 0.9695 | 0.9695 |
| 2022-11-25 | 0.9753 | 0.9753 |
| 2022-11-24 | 0.9830 | 0.9830 |
| 2022-11-23 | 0.9853 | 0.9853 |
| 2022-11-22 | 0.9868 | 0.9868 |
| 2022-11-21 | 0.9915 | 0.9915 |
| 2022-11-18 | 0.9901 | 0.9901 |
| 2022-11-17 | 0.9987 | 0.9987 |
| 2022-11-16 | 1.0079 | 1.0079 |
| 2022-11-15 | 1.0182 | 1.0182 |
| 2022-11-14 | 1.0031 | 1.0031 |
| 2022-11-11 | 1.0215 | 1.0215 |
| 2022-11-10 | 1.0117 | 1.0117 |
| 2022-11-09 | 1.0189 | 1.0189 |
| 2022-11-08 | 1.0283 | 1.0283 |
| 2022-11-07 | 1.0347 | 1.0347 |
| 2022-11-04 | 1.0432 | 1.0432 |
| 2022-11-03 | 1.0223 | 1.0223 |
| 2022-11-02 | 1.0210 | 1.0210 |
| 2022-11-01 | 1.0062 | 1.0062 |
| 2022-10-31 | 0.9841 | 0.9841 |
| 2022-10-28 | 0.9857 | 0.9857 |
| 2022-10-27 | 0.9989 | 0.9989 |
| 2022-10-26 | 1.0090 | 1.0090 |
| 2022-10-25 | 0.9945 | 0.9945 |
| 2022-10-24 | 0.9890 | 0.9890 |
| 2022-10-21 | 1.0012 | 1.0012 |
| 2022-10-20 | 1.0075 | 1.0075 |
| 2022-10-19 | 1.0199 | 1.0199 |
| 2022-10-18 | 1.0341 | 1.0341 |
| 2022-10-17 | 1.0371 | 1.0371 |
| 2022-10-14 | 1.0401 | 1.0401 |
| 2022-10-13 | 1.0139 | 1.0139 |
| 2022-10-12 | 1.0134 | 1.0134 |
| 2022-10-11 | 0.9960 | 0.9960 |
| 2022-10-10 | 0.9874 | 0.9874 |
| 2022-09-30 | 1.0127 | 1.0127 |
| 2022-09-29 | 1.0364 | 1.0364 |
| 2022-09-28 | 1.0366 | 1.0366 |
| 2022-09-27 | 1.0545 | 1.0545 |
| 2022-09-26 | 1.0477 | 1.0477 |
| 2022-09-23 | 1.0337 | 1.0337 |
| 2022-09-22 | 1.0418 | 1.0418 |
| 2022-09-21 | 1.0412 | 1.0412 |
| 2022-09-20 | 1.0450 | 1.0450 |
| 2022-09-19 | 1.0280 | 1.0280 |
| 2022-09-16 | 1.0390 | 1.0390 |
| 2022-09-15 | 1.0471 | 1.0471 |
| 2022-09-14 | 1.0899 | 1.0899 |
| 2022-09-13 | 1.0985 | 1.0985 |
| 2022-09-09 | 1.0958 | 1.0958 |
| 2022-09-08 | 1.1015 | 1.1015 |
| 2022-09-07 | 1.1075 | 1.1075 |
| 2022-09-06 | 1.0962 | 1.0962 |
| 2022-09-05 | 1.0716 | 1.0716 |
| 2022-09-02 | 1.0646 | 1.0646 |
| 2022-09-01 | 1.0576 | 1.0576 |
| 2022-08-31 | 1.0598 | 1.0598 |
| 2022-08-30 | 1.0856 | 1.0856 |
| 2022-08-29 | 1.0907 | 1.0907 |
| 2022-08-26 | 1.0914 | 1.0914 |
| 2022-08-25 | 1.1003 | 1.1003 |
| 2022-08-24 | 1.1110 | 1.1110 |
| 2022-08-23 | 1.1459 | 1.1459 |
| 2022-08-22 | 1.1392 | 1.1392 |
| 2022-08-19 | 1.1303 | 1.1303 |
| 2022-08-18 | 1.1666 | 1.1666 |
| 2022-08-17 | 1.1676 | 1.1676 |
| 2022-08-16 | 1.1680 | 1.1680 |
| 2022-08-15 | 1.1591 | 1.1591 |
| 2022-08-12 | 1.1474 | 1.1474 |
| 2022-08-11 | 1.1633 | 1.1633 |
| 2022-08-10 | 1.1622 | 1.1622 |
| 2022-08-09 | 1.1631 | 1.1631 |
| 2022-08-08 | 1.1548 | 1.1548 |
| 2022-08-05 | 1.1447 | 1.1447 |
| 2022-08-04 | 1.1306 | 1.1306 |
| 2022-08-03 | 1.1389 | 1.1389 |
| 2022-08-02 | 1.1476 | 1.1476 |
| 2022-08-01 | 1.1537 | 1.1537 |
| 2022-07-29 | 1.1421 | 1.1421 |
| 2022-07-28 | 1.1468 | 1.1468 |
| 2022-07-27 | 1.1395 | 1.1395 |
| 2022-07-26 | 1.1291 | 1.1291 |
| 2022-07-25 | 1.1194 | 1.1194 |
| 2022-07-22 | 1.1278 | 1.1278 |
| 2022-07-21 | 1.1292 | 1.1292 |
| 2022-07-20 | 1.1306 | 1.1306 |
| 2022-07-19 | 1.1204 | 1.1204 |
| 2022-07-18 | 1.1213 | 1.1213 |
| 2022-07-15 | 1.1137 | 1.1137 |
| 2022-07-14 | 1.1154 | 1.1154 |
| 2022-07-13 | 1.0970 | 1.0970 |
| 2022-07-12 | 1.0893 | 1.0893 |
| 2022-07-11 | 1.1043 | 1.1043 |
| 2022-07-08 | 1.1162 | 1.1162 |
| 2022-07-07 | 1.1173 | 1.1173 |
| 2022-07-06 | 1.1098 | 1.1098 |
| 2022-07-05 | 1.1182 | 1.1182 |
| 2022-07-04 | 1.1241 | 1.1241 |
| 2022-07-01 | 1.1137 | 1.1137 |
| 2022-06-30 | 1.1196 | 1.1196 |
| 2022-06-29 | 1.1060 | 1.1060 |
| 2022-06-28 | 1.1226 | 1.1226 |
| 2022-06-27 | 1.1127 | 1.1127 |
| 2022-06-24 | 1.1051 | 1.1051 |
| 2022-06-23 | 1.0957 | 1.0957 |
| 2022-06-22 | 1.0801 | 1.0801 |
| 2022-06-21 | 1.0896 | 1.0896 |
| 2022-06-20 | 1.0926 | 1.0926 |
| 2022-06-17 | 1.0883 | 1.0883 |
| 2022-06-16 | 1.0780 | 1.0780 |
| 2022-06-15 | 1.0769 | 1.0769 |
| 2022-06-14 | 1.0699 | 1.0699 |
| 2022-06-13 | 1.0745 | 1.0745 |
| 2022-06-10 | 1.0827 | 1.0827 |
| 2022-06-09 | 1.0693 | 1.0693 |
