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睿远成长价值混合C(007120)

2021-10-15     2.04152.3411%
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净值发布日期 单位净值 累计净值
2021-10-152.04152.0415
2021-10-141.99481.9948
2021-10-131.99001.9900
2021-10-121.96671.9667
2021-10-112.00032.0003
2021-10-081.98401.9840
2021-09-301.96161.9616
2021-09-291.93371.9337
2021-09-281.96271.9627
2021-09-271.95291.9529
2021-09-241.95221.9522
2021-09-231.96831.9683
2021-09-221.94151.9415
2021-09-171.96651.9665
2021-09-161.95751.9575
2021-09-152.00462.0046
2021-09-142.03122.0312
2021-09-132.04512.0451
2021-09-102.06862.0686
2021-09-092.05802.0580
2021-09-082.08752.0875
2021-09-072.09622.0962
2021-09-062.06862.0686
2021-09-032.02782.0278
2021-09-022.04972.0497
2021-09-012.05922.0592
2021-08-312.06482.0648
2021-08-302.07772.0777
2021-08-272.07512.0751
2021-08-262.07382.0738
2021-08-252.09532.0953
2021-08-242.11382.1138
2021-08-232.09882.0988
2021-08-202.06702.0670
2021-08-192.09272.0927
2021-08-182.09712.0971
2021-08-172.09922.0992
2021-08-162.14422.1442
2021-08-132.17322.1732
2021-08-122.16932.1693
2021-08-112.17122.1712
2021-08-102.18542.1854
2021-08-092.17672.1767
2021-08-062.16102.1610
2021-08-052.18332.1833
2021-08-042.21212.2121
2021-08-032.16122.1612
2021-08-022.14312.1431
2021-07-302.09692.0969
2021-07-292.11692.1169
2021-07-282.03352.0335
2021-07-272.02392.0239
2021-07-262.08502.0850
2021-07-232.13622.1362
2021-07-222.16722.1672
2021-07-212.15982.1598
2021-07-202.13012.1301
2021-07-192.13182.1318
2021-07-162.14352.1435
2021-07-152.17762.1776
2021-07-142.16822.1682
2021-07-132.18092.1809
2021-07-122.17032.1703
2021-07-092.12412.1241
2021-07-082.13172.1317
2021-07-072.13392.1339
2021-07-062.10402.1040
2021-07-052.10392.1039
2021-07-022.07632.0763
2021-07-012.12582.1258
2021-06-302.14552.1455
2021-06-292.13872.1387
2021-06-282.14772.1477
2021-06-252.14532.1453
2021-06-242.12022.1202
2021-06-232.12022.1202
2021-06-222.10402.1040
2021-06-212.09122.0912
2021-06-182.06482.0648
2021-06-172.04772.0477
2021-06-162.02182.0218
2021-06-152.08242.0824
2021-06-112.09512.0951
2021-06-102.09812.0981
2021-06-092.07812.0781
2021-06-082.05952.0595
2021-06-072.06912.0691
2021-06-042.05622.0562
2021-06-032.05172.0517
2021-06-022.07672.0767
2021-06-012.10212.1021
2021-05-312.09592.0959
2021-05-282.05352.0535
2021-05-272.05712.0571
2021-05-262.04732.0473
2021-05-252.06402.0640
2021-05-242.01902.0190
2021-05-212.01102.0110
2021-05-202.02192.0219
2021-05-192.00692.0069
2021-05-181.99681.9968
2021-05-171.99241.9924
2021-05-141.95031.9503
2021-05-131.92391.9239
2021-05-121.94941.9494
2021-05-111.94591.9459
2021-05-101.95481.9548
2021-05-071.96941.9694
2021-05-062.01132.0113
2021-04-302.03022.0302
2021-04-292.03212.0321
2021-04-282.03832.0383
2021-04-272.05392.0539
2021-04-262.05252.0525
2021-04-232.06432.0643
2021-04-222.05342.0534
2021-04-212.03692.0369
2021-04-202.02392.0239