睿远稳进配置两年持有混合A(014362)
2024-12-04
1.0370
-0.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 1.0370 | 1.0370 |
| 2024-12-03 | 1.0394 | 1.0394 |
| 2024-12-02 | 1.0367 | 1.0367 |
| 2024-11-29 | 1.0317 | 1.0317 |
| 2024-11-28 | 1.0286 | 1.0286 |
| 2024-11-27 | 1.0324 | 1.0324 |
| 2024-11-26 | 1.0244 | 1.0244 |
| 2024-11-25 | 1.0267 | 1.0267 |
| 2024-11-22 | 1.0271 | 1.0271 |
| 2024-11-21 | 1.0363 | 1.0363 |
| 2024-11-20 | 1.0371 | 1.0371 |
| 2024-11-19 | 1.0369 | 1.0369 |
| 2024-11-18 | 1.0348 | 1.0348 |
| 2024-11-15 | 1.0355 | 1.0355 |
| 2024-11-14 | 1.0381 | 1.0381 |
| 2024-11-13 | 1.0445 | 1.0445 |
| 2024-11-12 | 1.0412 | 1.0412 |
| 2024-11-11 | 1.0459 | 1.0459 |
| 2024-11-08 | 1.0450 | 1.0450 |
| 2024-11-07 | 1.0498 | 1.0498 |
| 2024-11-06 | 1.0395 | 1.0395 |
| 2024-11-05 | 1.0447 | 1.0447 |
| 2024-11-04 | 1.0376 | 1.0376 |
| 2024-11-01 | 1.0346 | 1.0346 |
| 2024-10-31 | 1.0314 | 1.0314 |
| 2024-10-30 | 1.0338 | 1.0338 |
| 2024-10-29 | 1.0364 | 1.0364 |
| 2024-10-28 | 1.0403 | 1.0403 |
| 2024-10-25 | 1.0399 | 1.0399 |
| 2024-10-24 | 1.0380 | 1.0380 |
| 2024-10-23 | 1.0420 | 1.0420 |
| 2024-10-22 | 1.0385 | 1.0385 |
| 2024-10-21 | 1.0361 | 1.0361 |
| 2024-10-18 | 1.0384 | 1.0384 |
| 2024-10-17 | 1.0255 | 1.0255 |
| 2024-10-16 | 1.0294 | 1.0294 |
| 2024-10-15 | 1.0293 | 1.0293 |
| 2024-10-14 | 1.0413 | 1.0413 |
| 2024-10-11 | 1.0360 | 1.0360 |
| 2024-10-10 | 1.0402 | 1.0402 |
| 2024-10-09 | 1.0300 | 1.0300 |
| 2024-10-08 | 1.0531 | 1.0531 |
| 2024-09-30 | 1.0407 | 1.0407 |
| 2024-09-27 | 1.0210 | 1.0210 |
| 2024-09-26 | 1.0091 | 1.0091 |
| 2024-09-25 | 0.9965 | 0.9965 |
| 2024-09-24 | 0.9950 | 0.9950 |
| 2024-09-23 | 0.9814 | 0.9814 |
| 2024-09-20 | 0.9819 | 0.9819 |
| 2024-09-19 | 0.9830 | 0.9830 |
| 2024-09-18 | 0.9797 | 0.9797 |
| 2024-09-13 | 0.9761 | 0.9761 |
| 2024-09-12 | 0.9771 | 0.9771 |
| 2024-09-11 | 0.9777 | 0.9777 |
| 2024-09-10 | 0.9766 | 0.9766 |
| 2024-09-09 | 0.9780 | 0.9780 |
| 2024-09-06 | 0.9813 | 0.9813 |
| 2024-09-05 | 0.9832 | 0.9832 |
| 2024-09-04 | 0.9832 | 0.9832 |
| 2024-09-03 | 0.9850 | 0.9850 |
| 2024-09-02 | 0.9826 | 0.9826 |
| 2024-08-30 | 0.9866 | 0.9866 |
| 2024-08-29 | 0.9816 | 0.9816 |
| 2024-08-28 | 0.9794 | 0.9794 |
| 2024-08-27 | 0.9817 | 0.9817 |
| 2024-08-26 | 0.9822 | 0.9822 |
| 2024-08-23 | 0.9820 | 0.9820 |
| 2024-08-22 | 0.9806 | 0.9806 |
| 2024-08-21 | 0.9787 | 0.9787 |
| 2024-08-20 | 0.9795 | 0.9795 |
| 2024-08-19 | 0.9822 | 0.9822 |
| 2024-08-16 | 0.9815 | 0.9815 |
| 2024-08-15 | 0.9808 | 0.9808 |
| 2024-08-14 | 0.9800 | 0.9800 |
| 2024-08-13 | 0.9820 | 0.9820 |
| 2024-08-12 | 0.9786 | 0.9786 |
| 2024-08-09 | 0.9798 | 0.9798 |
| 2024-08-08 | 0.9816 | 0.9816 |
| 2024-08-07 | 0.9800 | 0.9800 |
| 2024-08-06 | 0.9769 | 0.9769 |
| 2024-08-05 | 0.9793 | 0.9793 |
| 2024-08-02 | 0.9835 | 0.9835 |
| 2024-08-01 | 0.9867 | 0.9867 |
| 2024-07-31 | 0.9879 | 0.9879 |
| 2024-07-30 | 0.9828 | 0.9828 |
| 2024-07-29 | 0.9854 | 0.9854 |
| 2024-07-26 | 0.9854 | 0.9854 |
| 2024-07-25 | 0.9853 | 0.9853 |
| 2024-07-24 | 0.9881 | 0.9881 |
| 2024-07-23 | 0.9903 | 0.9903 |
| 2024-07-22 | 0.9954 | 0.9954 |
| 2024-07-19 | 0.9939 | 0.9939 |
| 2024-07-18 | 0.9962 | 0.9962 |
| 2024-07-17 | 0.9932 | 0.9932 |
| 2024-07-16 | 0.9958 | 0.9958 |
| 2024-07-15 | 0.9977 | 0.9977 |
| 2024-07-12 | 0.9991 | 0.9991 |
| 2024-07-11 | 0.9957 | 0.9957 |
| 2024-07-10 | 0.9912 | 0.9912 |
| 2024-07-09 | 0.9935 | 0.9935 |
| 2024-07-08 | 0.9918 | 0.9918 |
| 2024-07-05 | 0.9940 | 0.9940 |
| 2024-07-04 | 0.9960 | 0.9960 |
| 2024-07-03 | 0.9971 | 0.9971 |
| 2024-07-02 | 0.9949 | 0.9949 |
| 2024-07-01 | 0.9961 | 0.9961 |
| 2024-06-30 | 0.9969 | 0.9969 |
| 2024-06-28 | 0.9969 | 0.9969 |
| 2024-06-27 | 0.9949 | 0.9949 |
| 2024-06-26 | 0.9973 | 0.9973 |
| 2024-06-25 | 0.9969 | 0.9969 |
| 2024-06-24 | 0.9964 | 0.9964 |
| 2024-06-21 | 0.9979 | 0.9979 |
| 2024-06-20 | 0.9997 | 0.9997 |
| 2024-06-19 | 1.0009 | 1.0009 |
| 2024-06-18 | 1.0000 | 1.0000 |
| 2024-06-17 | 0.9989 | 0.9989 |
| 2024-06-14 | 0.9996 | 0.9996 |
| 2024-06-13 | 1.0004 | 1.0004 |
| 2024-06-12 | 0.9987 | 0.9987 |
