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睿远成长价值混合A(007119)

2021-10-15     2.06252.3421%
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净值发布日期 单位净值 累计净值
2021-10-152.06252.0625
2021-10-142.01532.0153
2021-10-132.01052.0105
2021-10-121.98681.9868
2021-10-112.02082.0208
2021-10-082.00432.0043
2021-09-301.98141.9814
2021-09-291.95321.9532
2021-09-281.98251.9825
2021-09-271.97261.9726
2021-09-241.97181.9718
2021-09-231.98811.9881
2021-09-221.96101.9610
2021-09-171.98611.9861
2021-09-161.97701.9770
2021-09-152.02452.0245
2021-09-142.05142.0514
2021-09-132.06542.0654
2021-09-102.08912.0891
2021-09-092.07832.0783
2021-09-082.10812.1081
2021-09-072.11682.1168
2021-09-062.08902.0890
2021-09-032.04772.0477
2021-09-022.06982.0698
2021-09-012.07942.0794
2021-08-312.08502.0850
2021-08-302.09802.0980
2021-08-272.09532.0953
2021-08-262.09392.0939
2021-08-252.11572.1157
2021-08-242.13442.1344
2021-08-232.11912.1191
2021-08-202.08702.0870
2021-08-192.11292.1129
2021-08-182.11732.1173
2021-08-172.11952.1195
2021-08-162.16482.1648
2021-08-132.19402.1940
2021-08-122.19012.1901
2021-08-112.19202.1920
2021-08-102.20632.2063
2021-08-092.19752.1975
2021-08-062.18152.1815
2021-08-052.20402.2040
2021-08-042.23312.2331
2021-08-032.18172.1817
2021-08-022.16332.1633
2021-07-302.11672.1167
2021-07-292.13692.1369
2021-07-282.05272.0527
2021-07-272.04292.0429
2021-07-262.10462.1046
2021-07-232.15622.1562
2021-07-222.18742.1874
2021-07-212.17992.1799
2021-07-202.14992.1499
2021-07-192.15162.1516
2021-07-162.16342.1634
2021-07-152.19782.1978
2021-07-142.18822.1882
2021-07-132.20102.2010
2021-07-122.19032.1903
2021-07-092.14362.1436
2021-07-082.15132.1513
2021-07-072.15342.1534
2021-07-062.12332.1233
2021-07-052.12312.1231
2021-07-022.09522.0952
2021-07-012.14522.1452
2021-06-302.16502.1650
2021-06-292.15812.1581
2021-06-282.16722.1672
2021-06-252.16472.1647
2021-06-242.13942.1394
2021-06-232.13932.1393
2021-06-222.12302.1230
2021-06-212.11002.1100
2021-06-182.08332.0833
2021-06-172.06602.0660
2021-06-162.03992.0399
2021-06-152.10102.1010
2021-06-112.11382.1138
2021-06-102.11672.1167
2021-06-092.09652.0965
2021-06-082.07772.0777
2021-06-072.08742.0874
2021-06-042.07432.0743
2021-06-032.06982.0698
2021-06-022.09492.0949
2021-06-012.12052.1205
2021-05-312.11432.1143
2021-05-282.07142.0714
2021-05-272.07512.0751
2021-05-262.06512.0651
2021-05-252.08202.0820
2021-05-242.03652.0365
2021-05-212.02842.0284
2021-05-202.03942.0394
2021-05-192.02422.0242
2021-05-182.01402.0140
2021-05-172.00962.0096
2021-05-141.96701.9670
2021-05-131.94041.9404
2021-05-121.96611.9661
2021-05-111.96251.9625
2021-05-101.97141.9714
2021-05-071.98611.9861
2021-05-062.02842.0284
2021-04-302.04732.0473
2021-04-292.04922.0492
2021-04-282.05542.0554
2021-04-272.07112.0711
2021-04-262.06972.0697
2021-04-232.08162.0816
2021-04-222.07052.0705
2021-04-212.05392.0539
2021-04-202.04082.0408