睿远稳进配置两年持有混合C(014363)
2024-12-04
1.0277
-0.2330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 1.0277 | 1.0277 |
| 2024-12-03 | 1.0301 | 1.0301 |
| 2024-12-02 | 1.0275 | 1.0275 |
| 2024-11-29 | 1.0225 | 1.0225 |
| 2024-11-28 | 1.0194 | 1.0194 |
| 2024-11-27 | 1.0232 | 1.0232 |
| 2024-11-26 | 1.0153 | 1.0153 |
| 2024-11-25 | 1.0176 | 1.0176 |
| 2024-11-22 | 1.0180 | 1.0180 |
| 2024-11-21 | 1.0271 | 1.0271 |
| 2024-11-20 | 1.0279 | 1.0279 |
| 2024-11-19 | 1.0277 | 1.0277 |
| 2024-11-18 | 1.0256 | 1.0256 |
| 2024-11-15 | 1.0264 | 1.0264 |
| 2024-11-14 | 1.0289 | 1.0289 |
| 2024-11-13 | 1.0353 | 1.0353 |
| 2024-11-12 | 1.0321 | 1.0321 |
| 2024-11-11 | 1.0368 | 1.0368 |
| 2024-11-08 | 1.0358 | 1.0358 |
| 2024-11-07 | 1.0406 | 1.0406 |
| 2024-11-06 | 1.0305 | 1.0305 |
| 2024-11-05 | 1.0356 | 1.0356 |
| 2024-11-04 | 1.0286 | 1.0286 |
| 2024-11-01 | 1.0257 | 1.0257 |
| 2024-10-31 | 1.0225 | 1.0225 |
| 2024-10-30 | 1.0248 | 1.0248 |
| 2024-10-29 | 1.0274 | 1.0274 |
| 2024-10-28 | 1.0313 | 1.0313 |
| 2024-10-25 | 1.0309 | 1.0309 |
| 2024-10-24 | 1.0290 | 1.0290 |
| 2024-10-23 | 1.0330 | 1.0330 |
| 2024-10-22 | 1.0295 | 1.0295 |
| 2024-10-21 | 1.0272 | 1.0272 |
| 2024-10-18 | 1.0295 | 1.0295 |
| 2024-10-17 | 1.0168 | 1.0168 |
| 2024-10-16 | 1.0207 | 1.0207 |
| 2024-10-15 | 1.0205 | 1.0205 |
| 2024-10-14 | 1.0324 | 1.0324 |
| 2024-10-11 | 1.0272 | 1.0272 |
| 2024-10-10 | 1.0313 | 1.0313 |
| 2024-10-09 | 1.0212 | 1.0212 |
| 2024-10-08 | 1.0441 | 1.0441 |
| 2024-09-30 | 1.0319 | 1.0319 |
| 2024-09-27 | 1.0124 | 1.0124 |
| 2024-09-26 | 1.0006 | 1.0006 |
| 2024-09-25 | 0.9882 | 0.9882 |
| 2024-09-24 | 0.9867 | 0.9867 |
| 2024-09-23 | 0.9732 | 0.9732 |
| 2024-09-20 | 0.9737 | 0.9737 |
| 2024-09-19 | 0.9748 | 0.9748 |
| 2024-09-18 | 0.9716 | 0.9716 |
| 2024-09-13 | 0.9680 | 0.9680 |
| 2024-09-12 | 0.9690 | 0.9690 |
| 2024-09-11 | 0.9696 | 0.9696 |
| 2024-09-10 | 0.9685 | 0.9685 |
| 2024-09-09 | 0.9699 | 0.9699 |
| 2024-09-06 | 0.9732 | 0.9732 |
| 2024-09-05 | 0.9751 | 0.9751 |
| 2024-09-04 | 0.9751 | 0.9751 |
| 2024-09-03 | 0.9770 | 0.9770 |
| 2024-09-02 | 0.9745 | 0.9745 |
| 2024-08-30 | 0.9785 | 0.9785 |
| 2024-08-29 | 0.9735 | 0.9735 |
| 2024-08-28 | 0.9715 | 0.9715 |
| 2024-08-27 | 0.9737 | 0.9737 |
| 2024-08-26 | 0.9742 | 0.9742 |
| 2024-08-23 | 0.9740 | 0.9740 |
| 2024-08-22 | 0.9727 | 0.9727 |
| 2024-08-21 | 0.9708 | 0.9708 |
| 2024-08-20 | 0.9716 | 0.9716 |
| 2024-08-19 | 0.9742 | 0.9742 |
| 2024-08-16 | 0.9736 | 0.9736 |
| 2024-08-15 | 0.9729 | 0.9729 |
| 2024-08-14 | 0.9722 | 0.9722 |
| 2024-08-13 | 0.9741 | 0.9741 |
| 2024-08-12 | 0.9707 | 0.9707 |
| 2024-08-09 | 0.9719 | 0.9719 |
| 2024-08-08 | 0.9738 | 0.9738 |
| 2024-08-07 | 0.9721 | 0.9721 |
| 2024-08-06 | 0.9692 | 0.9692 |
| 2024-08-05 | 0.9715 | 0.9715 |
| 2024-08-02 | 0.9757 | 0.9757 |
| 2024-08-01 | 0.9788 | 0.9788 |
| 2024-07-31 | 0.9800 | 0.9800 |
| 2024-07-30 | 0.9750 | 0.9750 |
| 2024-07-29 | 0.9776 | 0.9776 |
| 2024-07-26 | 0.9777 | 0.9777 |
| 2024-07-25 | 0.9775 | 0.9775 |
| 2024-07-24 | 0.9803 | 0.9803 |
| 2024-07-23 | 0.9826 | 0.9826 |
| 2024-07-22 | 0.9876 | 0.9876 |
| 2024-07-19 | 0.9861 | 0.9861 |
| 2024-07-18 | 0.9884 | 0.9884 |
| 2024-07-17 | 0.9854 | 0.9854 |
| 2024-07-16 | 0.9880 | 0.9880 |
| 2024-07-15 | 0.9899 | 0.9899 |
| 2024-07-12 | 0.9913 | 0.9913 |
| 2024-07-11 | 0.9880 | 0.9880 |
| 2024-07-10 | 0.9835 | 0.9835 |
| 2024-07-09 | 0.9859 | 0.9859 |
| 2024-07-08 | 0.9841 | 0.9841 |
| 2024-07-05 | 0.9863 | 0.9863 |
| 2024-07-04 | 0.9883 | 0.9883 |
| 2024-07-03 | 0.9894 | 0.9894 |
| 2024-07-02 | 0.9873 | 0.9873 |
| 2024-07-01 | 0.9885 | 0.9885 |
| 2024-06-30 | 0.9892 | 0.9892 |
| 2024-06-28 | 0.9892 | 0.9892 |
| 2024-06-27 | 0.9873 | 0.9873 |
| 2024-06-26 | 0.9897 | 0.9897 |
| 2024-06-25 | 0.9893 | 0.9893 |
| 2024-06-24 | 0.9888 | 0.9888 |
| 2024-06-21 | 0.9903 | 0.9903 |
| 2024-06-20 | 0.9921 | 0.9921 |
| 2024-06-19 | 0.9933 | 0.9933 |
| 2024-06-18 | 0.9924 | 0.9924 |
| 2024-06-17 | 0.9913 | 0.9913 |
| 2024-06-14 | 0.9921 | 0.9921 |
| 2024-06-13 | 0.9928 | 0.9928 |
| 2024-06-12 | 0.9912 | 0.9912 |
