中信建投睿利A(中信建投睿利)基金净值查询(003308)
今天最新净值
1.1356
0.0131 1.1700%
2025-02-07
盘中实时估值(仅供参考)
1.0809
-0.0013 -0.1202%
- 累计净值：1.3179
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3483亿
- 最近资产：0.18亿元
- 基金公司：中信建投基金
- 基金经理：周户 艾翀 张青 杨志武
近一年,中信建投睿利A(003308)基金累计收益率35.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
003308 |
中信建投睿利A |
1.1356 |
1.3179 |
1.1225 |
1.3048 |
0.0131 |
1.17% |
| 2025-02-06 |
003308 |
中信建投睿利A |
1.1225 |
1.3048 |
1.1014 |
1.2837 |
0.0211 |
1.92% |
| 2025-02-05 |
003308 |
中信建投睿利A |
1.1014 |
1.2837 |
1.0976 |
1.2799 |
0.0038 |
0.35% |
| 2025-01-27 |
003308 |
中信建投睿利A |
1.0976 |
1.2799 |
1.1026 |
1.2849 |
-0.0050 |
-0.45% |
| 2025-01-22 |
003308 |
中信建投睿利A |
1.0890 |
1.2713 |
1.0961 |
1.2784 |
-0.0071 |
-0.65% |
| 2025-01-14 |
003308 |
中信建投睿利A |
1.0822 |
1.2645 |
1.0422 |
1.2245 |
0.0400 |
3.84% |
| 2025-01-13 |
003308 |
中信建投睿利A |
1.0422 |
1.2245 |
1.0387 |
1.2210 |
0.0035 |
0.34% |
| 2025-01-10 |
003308 |
中信建投睿利A |
1.0387 |
1.2210 |
1.0576 |
1.2399 |
-0.0189 |
-1.79% |
| 2025-01-09 |
003308 |
中信建投睿利A |
1.0576 |
1.2399 |
1.0563 |
1.2386 |
0.0013 |
0.12% |
| 2025-01-08 |
003308 |
中信建投睿利A |
1.0563 |
1.2386 |
1.0593 |
1.2416 |
-0.0030 |
-0.28% |
|
|
| 2025-01-07 |
003308 |
中信建投睿利A |
1.0593 |
1.2416 |
1.0474 |
1.2297 |
0.0119 |
1.14% |
| 2025-01-06 |
003308 |
中信建投睿利A |
1.0474 |
1.2297 |
1.0455 |
1.2278 |
0.0019 |
0.18% |
| 2025-01-03 |
003308 |
中信建投睿利A |
1.0455 |
1.2278 |
1.0701 |
1.2524 |
-0.0246 |
-2.30% |
| 2025-01-02 |
003308 |
中信建投睿利A |
1.0701 |
1.2524 |
1.0939 |
1.2762 |
-0.0238 |
-2.18% |
| 2024-12-31 |
003308 |
中信建投睿利A |
1.0939 |
1.2762 |
1.1171 |
1.2994 |
-0.0232 |
-2.08% |
| 2024-12-26 |
003308 |
中信建投睿利A |
1.1118 |
1.2941 |
1.1049 |
1.2872 |
0.0069 |
0.62% |
| 2024-12-25 |
003308 |
中信建投睿利A |
1.1049 |
1.2872 |
1.1180 |
1.3003 |
-0.0131 |
-1.17% |
| 2024-12-24 |
003308 |
中信建投睿利A |
1.1180 |
1.3003 |
1.1032 |
1.2855 |
0.0148 |
1.34% |
| 2024-12-23 |
003308 |
中信建投睿利A |
1.1032 |
1.2855 |
1.1356 |
1.3179 |
-0.0324 |
-2.85% |
| 2024-12-20 |
003308 |
中信建投睿利A |
1.1356 |
1.3179 |
1.1292 |
1.3115 |
0.0064 |
0.57% |
| 2024-12-19 |
003308 |
中信建投睿利A |
1.1292 |
1.3115 |
1.1264 |
1.3087 |
0.0028 |
0.25% |
| 2024-12-18 |
003308 |
中信建投睿利A |
1.1264 |
1.3087 |
1.1211 |
1.3034 |
0.0053 |
0.47% |
| 2024-12-17 |
003308 |
中信建投睿利A |
1.1211 |
1.3034 |
1.1460 |
1.3283 |
-0.0249 |
-2.17% |
| 2024-12-16 |
003308 |
中信建投睿利A |
1.1460 |
1.3283 |
1.1471 |
1.3294 |
-0.0011 |
-0.10% |
| 2024-12-13 |
003308 |
中信建投睿利A |
1.1471 |
1.3294 |
1.1682 |
1.3505 |
-0.0211 |
-1.81% |
|
|
| 2024-12-12 |
003308 |
中信建投睿利A |
1.1682 |
1.3505 |
1.1545 |
1.3368 |
0.0137 |
1.19% |
| 2024-12-11 |
003308 |
中信建投睿利A |
1.1545 |
1.3368 |
1.1409 |
1.3232 |
0.0136 |
1.19% |
| 2024-12-10 |
003308 |
中信建投睿利A |
1.1409 |
1.3232 |
1.1386 |
1.3209 |
0.0023 |
0.20% |
| 2024-12-09 |
003308 |
中信建投睿利A |
1.1386 |
1.3209 |
1.1425 |
1.3248 |
-0.0039 |
-0.34% |
| 2024-12-06 |
003308 |
中信建投睿利A |
1.1425 |
1.3248 |
1.1268 |
1.3091 |
0.0157 |
1.39% |
| 2024-12-05 |
003308 |
中信建投睿利A |
1.1268 |
1.3091 |
1.1161 |
1.2984 |
0.0107 |
0.96% |
| 2024-12-04 |
003308 |
中信建投睿利A |
1.1161 |
1.2984 |
1.1288 |
1.3111 |
-0.0127 |
-1.13% |
| 2024-12-03 |
003308 |
中信建投睿利A |
1.1288 |
1.3111 |
1.1283 |
1.3106 |
0.0005 |
0.04% |
| 2024-12-02 |
003308 |
中信建投睿利A |
1.1283 |
1.3106 |
1.1096 |
1.2919 |
0.0187 |
1.69% |
| 2024-11-29 |
003308 |
中信建投睿利A |
1.1096 |
1.2919 |
1.0926 |
1.2749 |
0.0170 |
1.56% |
| 2024-11-28 |
003308 |
中信建投睿利A |
1.0926 |
1.2749 |
1.0936 |
1.2759 |
-0.0010 |
-0.09% |
| 2024-11-27 |
003308 |
中信建投睿利A |
1.0936 |
1.2759 |
1.0760 |
1.2583 |
0.0176 |
1.64% |
| 2024-11-26 |
003308 |
中信建投睿利A |
1.0760 |
1.2583 |
1.0822 |
1.2645 |
-0.0062 |
-0.57% |
| 2024-11-25 |
003308 |
中信建投睿利A |
1.0822 |
1.2645 |
1.0731 |
1.2554 |
0.0091 |
0.85% |
| 2024-11-22 |
003308 |
中信建投睿利A |
1.0731 |
1.2554 |
1.1084 |
1.2907 |
-0.0353 |
-3.18% |
| 2024-11-21 |
003308 |
中信建投睿利A |
1.1084 |
1.2907 |
1.1021 |
1.2844 |
0.0063 |
0.57% |
| 2024-11-20 |
003308 |
中信建投睿利A |
1.1021 |
1.2844 |
1.0852 |
1.2675 |
0.0169 |
1.56% |
| 2024-11-19 |
003308 |
中信建投睿利A |
1.0852 |
1.2675 |
1.0602 |
1.2425 |
0.0250 |
2.36% |
| 2024-11-18 |
003308 |
中信建投睿利A |
1.0602 |
1.2425 |
1.0762 |
1.2585 |
-0.0160 |
-1.49% |
| 2024-11-15 |
003308 |
中信建投睿利A |
1.0762 |
1.2585 |
1.0949 |
1.2772 |
-0.0187 |
-1.71% |
| 2024-11-14 |
003308 |
中信建投睿利A |
1.0949 |
1.2772 |
1.1234 |
1.3057 |
-0.0285 |
-2.54% |
| 2024-11-13 |
003308 |
中信建投睿利A |
1.1234 |
1.3057 |
1.1230 |
1.3053 |
0.0004 |
0.04% |
| 2024-11-12 |
003308 |
中信建投睿利A |
1.1230 |
1.3053 |
1.1336 |
1.3159 |
-0.0106 |
-0.94% |
| 2024-11-11 |
003308 |
中信建投睿利A |
1.1336 |
1.3159 |
1.1116 |
1.2939 |
0.0220 |
1.98% |
| 2024-11-08 |
003308 |
中信建投睿利A |
1.1116 |
1.2939 |
1.1124 |
1.2947 |
-0.0008 |
-0.07% |
| 2024-11-07 |
003308 |
中信建投睿利A |
1.1124 |
1.2947 |
1.0877 |
1.2700 |
0.0247 |
2.27% |
| 2024-11-06 |
003308 |
中信建投睿利A |
1.0877 |
1.2700 |
1.0806 |
1.2629 |
0.0071 |
0.66% |
| 2024-11-05 |
003308 |
中信建投睿利A |
1.0806 |
1.2629 |
1.0524 |
1.2347 |
0.0282 |
2.68% |
| 2024-11-04 |
003308 |
中信建投睿利A |
1.0524 |
1.2347 |
1.0336 |
1.2159 |
0.0188 |
1.82% |
| 2024-11-01 |
003308 |
中信建投睿利A |
1.0336 |
1.2159 |
1.0588 |
1.2411 |
-0.0252 |
-2.38% |
| 2024-10-31 |
003308 |
中信建投睿利A |
1.0588 |
1.2411 |
1.0438 |
1.2261 |
0.0150 |
1.44% |
| 2024-10-30 |
003308 |
中信建投睿利A |
1.0438 |
1.2261 |
1.0406 |
1.2229 |
0.0032 |
0.31% |
| 2024-10-29 |
003308 |
中信建投睿利A |
1.0406 |
1.2229 |
1.0621 |
1.2444 |
-0.0215 |
-2.02% |
| 2024-10-28 |
003308 |
中信建投睿利A |
1.0621 |
1.2444 |
1.0403 |
1.2226 |
0.0218 |
2.10% |
| 2024-10-25 |
003308 |
中信建投睿利A |
1.0403 |
1.2226 |
1.0205 |
1.2028 |
0.0198 |
1.94% |
| 2024-10-24 |
003308 |
中信建投睿利A |
1.0205 |
1.2028 |
1.0255 |
1.2078 |
-0.0050 |
-0.49% |
| 2024-10-23 |
003308 |
中信建投睿利A |
1.0255 |
1.2078 |
1.0201 |
1.2024 |
0.0054 |
0.53% |
| 2024-10-22 |
003308 |
中信建投睿利A |
1.0201 |
1.2024 |
1.0103 |
1.1926 |
0.0098 |
0.97% |
| 2024-10-21 |
003308 |
中信建投睿利A |
1.0103 |
1.1926 |
1.0012 |
1.1835 |
0.0091 |
0.91% |
| 2024-10-18 |
003308 |
中信建投睿利A |
1.0012 |
1.1835 |
0.9749 |
1.1572 |
0.0263 |
2.70% |
| 2024-10-17 |
003308 |
中信建投睿利A |
0.9749 |
1.1572 |
0.9853 |
1.1676 |
-0.0104 |
-1.06% |
| 2024-10-16 |
003308 |
中信建投睿利A |
0.9853 |
1.1676 |
0.9805 |
1.1628 |
0.0048 |
0.49% |
| 2024-10-15 |
003308 |
中信建投睿利A |
0.9805 |
1.1628 |
0.9972 |
1.1795 |
-0.0167 |
-1.67% |
| 2024-10-14 |
003308 |
中信建投睿利A |
0.9972 |
1.1795 |
0.9751 |
1.1574 |
0.0221 |
2.27% |
| 2024-10-11 |
003308 |
中信建投睿利A |
0.9751 |
1.1574 |
1.0125 |
1.1948 |
-0.0374 |
-3.69% |
| 2024-10-10 |
003308 |
中信建投睿利A |
1.0125 |
1.1948 |
1.0137 |
1.1960 |
-0.0012 |
-0.12% |
| 2024-10-09 |
003308 |
中信建投睿利A |
1.0137 |
1.1960 |
1.1042 |
1.2865 |
-0.0905 |
-8.20% |
| 2024-10-08 |
003308 |
中信建投睿利A |
1.1042 |
1.2865 |
1.0336 |
1.2159 |
0.0706 |
6.83% |
| 2024-09-30 |
003308 |
中信建投睿利A |
1.0336 |
1.2159 |
0.9420 |
1.1243 |
0.0916 |
9.72% |
| 2024-09-27 |
003308 |
中信建投睿利A |
0.9420 |
1.1243 |
0.9010 |
1.0833 |
0.0410 |
4.55% |
| 2024-09-26 |
003308 |
中信建投睿利A |
0.9010 |
1.0833 |
0.8695 |
1.0518 |
0.0315 |
3.62% |
| 2024-09-25 |
003308 |
中信建投睿利A |
0.8695 |
1.0518 |
0.8611 |
1.0434 |
0.0084 |
0.98% |
| 2024-09-24 |
003308 |
中信建投睿利A |
0.8611 |
1.0434 |
0.8290 |
1.0113 |
0.0321 |
3.87% |
| 2024-09-23 |
003308 |
中信建投睿利A |
0.8290 |
1.0113 |
0.8270 |
1.0093 |
0.0020 |
0.24% |
| 2024-09-20 |
003308 |
中信建投睿利A |
0.8270 |
1.0093 |
0.8315 |
1.0138 |
-0.0045 |
-0.54% |
| 2024-09-19 |
003308 |
中信建投睿利A |
0.8315 |
1.0138 |
0.8141 |
0.9964 |
0.0174 |
2.14% |
| 2024-09-18 |
003308 |
中信建投睿利A |
0.8141 |
0.9964 |
0.8184 |
1.0007 |
-0.0043 |
-0.53% |
| 2024-09-13 |
003308 |
中信建投睿利A |
0.8184 |
1.0007 |
0.8290 |
1.0113 |
-0.0106 |
-1.28% |
| 2024-09-12 |
003308 |
中信建投睿利A |
0.8290 |
1.0113 |
0.8307 |
1.0130 |
-0.0017 |
-0.20% |
| 2024-09-11 |
003308 |
中信建投睿利A |
0.8307 |
1.0130 |
0.8336 |
1.0159 |
-0.0029 |
-0.35% |
| 2024-09-10 |
003308 |
中信建投睿利A |
0.8336 |
1.0159 |
0.8302 |
1.0125 |
0.0034 |
0.41% |
| 2024-09-09 |
003308 |
中信建投睿利A |
0.8302 |
1.0125 |
0.8341 |
1.0164 |
-0.0039 |
-0.47% |
| 2024-09-06 |
003308 |
中信建投睿利A |
0.8341 |
1.0164 |
0.8509 |
1.0332 |
-0.0168 |
-1.97% |
| 2024-09-05 |
003308 |
中信建投睿利A |
0.8509 |
1.0332 |
0.8451 |
1.0274 |
0.0058 |
0.69% |
| 2024-09-04 |
003308 |
中信建投睿利A |
0.8451 |
1.0274 |
0.8476 |
1.0299 |
-0.0025 |
-0.29% |
| 2024-09-03 |
003308 |
中信建投睿利A |
0.8476 |
1.0299 |
0.8380 |
1.0203 |
0.0096 |
1.15% |
| 2024-09-02 |
003308 |
中信建投睿利A |
0.8380 |
1.0203 |
0.8556 |
1.0379 |
-0.0176 |
-2.06% |
| 2024-08-30 |
003308 |
中信建投睿利A |
0.8556 |
1.0379 |
0.8404 |
1.0227 |
0.0152 |
1.81% |
| 2024-08-29 |
003308 |
中信建投睿利A |
0.8404 |
1.0227 |
0.8286 |
1.0109 |
0.0118 |
1.42% |
| 2024-08-28 |
003308 |
中信建投睿利A |
0.8286 |
1.0109 |
0.8251 |
1.0074 |
0.0035 |
0.42% |
| 2024-08-27 |
003308 |
中信建投睿利A |
0.8251 |
1.0074 |
0.8343 |
1.0166 |
-0.0092 |
-1.10% |
| 2024-08-26 |
003308 |
中信建投睿利A |
0.8343 |
1.0166 |
0.8279 |
1.0102 |
0.0064 |
0.77% |
| 2024-08-23 |
003308 |
中信建投睿利A |
0.8279 |
1.0102 |
0.8305 |
1.0128 |
-0.0026 |
-0.31% |
| 2024-08-22 |
003308 |
中信建投睿利A |
0.8305 |
1.0128 |
0.8403 |
1.0226 |
-0.0098 |
-1.17% |
| 2024-08-21 |
003308 |
中信建投睿利A |
0.8403 |
1.0226 |
0.8435 |
1.0258 |
-0.0032 |
-0.38% |
| 2024-08-20 |
003308 |
中信建投睿利A |
0.8435 |
1.0258 |
0.8580 |
1.0403 |
-0.0145 |
-1.69% |
| 2024-08-19 |
003308 |
中信建投睿利A |
0.8580 |
1.0403 |
0.8592 |
1.0415 |
-0.0012 |
-0.14% |
| 2024-08-16 |
003308 |
中信建投睿利A |
0.8592 |
1.0415 |
0.8629 |
1.0452 |
-0.0037 |
-0.43% |
| 2024-08-15 |
003308 |
中信建投睿利A |
0.8629 |
1.0452 |
0.8564 |
1.0387 |
0.0065 |
0.76% |
| 2024-08-14 |
003308 |
中信建投睿利A |
0.8564 |
1.0387 |
0.8630 |
1.0453 |
-0.0066 |
-0.76% |
| 2024-08-13 |
003308 |
中信建投睿利A |
0.8630 |
1.0453 |
0.8593 |
1.0416 |
0.0037 |
0.43% |
| 2024-08-12 |
003308 |
中信建投睿利A |
0.8593 |
1.0416 |
0.8619 |
1.0442 |
-0.0026 |
-0.30% |
| 2024-08-09 |
003308 |
中信建投睿利A |
0.8619 |
1.0442 |
0.8680 |
1.0503 |
-0.0061 |
-0.70% |
| 2024-08-08 |
003308 |
中信建投睿利A |
0.8680 |
1.0503 |
0.8685 |
1.0508 |
-0.0005 |
-0.06% |
| 2024-08-07 |
003308 |
中信建投睿利A |
0.8685 |
1.0508 |
0.8687 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-08-06 |
003308 |
中信建投睿利A |
0.8687 |
1.0510 |
0.8559 |
1.0382 |
0.0128 |
1.50% |
| 2024-08-05 |
003308 |
中信建投睿利A |
0.8559 |
1.0382 |
0.8740 |
1.0563 |
-0.0181 |
-2.07% |
| 2024-08-02 |
003308 |
中信建投睿利A |
0.8740 |
1.0563 |
0.8836 |
1.0659 |
-0.0096 |
-1.09% |
| 2024-07-31 |
003308 |
中信建投睿利A |
0.8871 |
1.0694 |
0.8573 |
1.0396 |
0.0298 |
3.48% |
| 2024-07-30 |
003308 |
中信建投睿利A |
0.8573 |
1.0396 |
0.8571 |
1.0394 |
0.0002 |
0.02% |
| 2024-07-29 |
003308 |
中信建投睿利A |
0.8571 |
1.0394 |
0.8603 |
1.0426 |
-0.0032 |
-0.37% |
| 2024-07-26 |
003308 |
中信建投睿利A |
0.8603 |
1.0426 |
0.8491 |
1.0314 |
0.0112 |
1.32% |
| 2024-07-25 |
003308 |
中信建投睿利A |
0.8491 |
1.0314 |
0.8475 |
1.0298 |
0.0016 |
0.19% |
| 2024-07-24 |
003308 |
中信建投睿利A |
0.8475 |
1.0298 |
0.8586 |
1.0409 |
-0.0111 |
-1.29% |
| 2024-07-23 |
003308 |
中信建投睿利A |
0.8586 |
1.0409 |
0.8797 |
1.0620 |
-0.0211 |
-2.40% |
| 2024-07-22 |
003308 |
中信建投睿利A |
0.8797 |
1.0620 |
0.8807 |
1.0630 |
-0.0010 |
-0.11% |
| 2024-07-19 |
003308 |
中信建投睿利A |
0.8807 |
1.0630 |
0.8774 |
1.0597 |
0.0033 |
0.38% |
| 2024-07-18 |
003308 |
中信建投睿利A |
0.8774 |
1.0597 |
0.8759 |
1.0582 |
0.0015 |
0.17% |
| 2024-07-17 |
003308 |
中信建投睿利A |
0.8759 |
1.0582 |
0.8819 |
1.0642 |
-0.0060 |
-0.68% |
| 2024-07-16 |
003308 |
中信建投睿利A |
0.8819 |
1.0642 |
0.8820 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-07-15 |
003308 |
中信建投睿利A |
0.8820 |
1.0643 |
0.8927 |
1.0750 |
-0.0107 |
-1.20% |
| 2024-07-12 |
003308 |
中信建投睿利A |
0.8927 |
1.0750 |
0.8971 |
1.0794 |
-0.0044 |
-0.49% |
| 2024-07-11 |
003308 |
中信建投睿利A |
0.8971 |
1.0794 |
0.8748 |
1.0571 |
0.0223 |
2.55% |
| 2024-07-10 |
003308 |
中信建投睿利A |
0.8748 |
1.0571 |
0.8790 |
1.0613 |
-0.0042 |
-0.48% |
| 2024-07-09 |
003308 |
中信建投睿利A |
0.8790 |
1.0613 |
0.8651 |
1.0474 |
0.0139 |
1.61% |
| 2024-07-08 |
003308 |
中信建投睿利A |
0.8651 |
1.0474 |
0.8825 |
1.0648 |
-0.0174 |
-1.97% |
| 2024-07-05 |
003308 |
中信建投睿利A |
0.8825 |
1.0648 |
0.8731 |
1.0554 |
0.0094 |
1.08% |
| 2024-07-04 |
003308 |
中信建投睿利A |
0.8731 |
1.0554 |
0.8920 |
1.0743 |
-0.0189 |
-2.12% |
| 2024-07-03 |
003308 |
中信建投睿利A |
0.8920 |
1.0743 |
0.9004 |
1.0827 |
-0.0084 |
-0.93% |
| 2024-07-02 |
003308 |
中信建投睿利A |
0.9004 |
1.0827 |
0.9073 |
1.0896 |
-0.0069 |
-0.76% |
| 2024-07-01 |
003308 |
中信建投睿利A |
0.9073 |
1.0896 |
0.8998 |
1.0821 |
0.0075 |
0.83% |
| 2024-06-28 |
003308 |
中信建投睿利A |
0.8998 |
1.0821 |
0.8954 |
1.0777 |
0.0044 |
0.49% |
| 2024-06-27 |
003308 |
中信建投睿利A |
0.8954 |
1.0777 |
0.9117 |
1.0940 |
-0.0163 |
-1.79% |
| 2024-06-26 |
003308 |
中信建投睿利A |
0.9117 |
1.0940 |
0.8899 |
1.0722 |
0.0218 |
2.45% |
| 2024-06-25 |
003308 |
中信建投睿利A |
0.8899 |
1.0722 |
0.8906 |
1.0729 |
-0.0007 |
-0.08% |
| 2024-06-24 |
003308 |
中信建投睿利A |
0.8906 |
1.0729 |
0.9174 |
1.0997 |
-0.0268 |
-2.92% |
| 2024-06-21 |
003308 |
中信建投睿利A |
0.9174 |
1.0997 |
0.9173 |
1.0996 |
0.0001 |
0.01% |
| 2024-06-20 |
003308 |
中信建投睿利A |
0.9173 |
1.0996 |
0.9310 |
1.1133 |
-0.0137 |
-1.47% |
| 2024-06-19 |
003308 |
中信建投睿利A |
0.9310 |
1.1133 |
0.9389 |
1.1212 |
-0.0079 |
-0.84% |
| 2024-06-18 |
003308 |
中信建投睿利A |
0.9389 |
1.1212 |
0.9297 |
1.1120 |
0.0092 |
0.99% |
| 2024-06-17 |
003308 |
中信建投睿利A |
0.9297 |
1.1120 |
0.9327 |
1.1150 |
-0.0030 |
-0.32% |
| 2024-06-14 |
003308 |
中信建投睿利A |
0.9327 |
1.1150 |
0.9343 |
1.1166 |
-0.0016 |
-0.17% |
| 2024-06-13 |
003308 |
中信建投睿利A |
0.9343 |
1.1166 |
0.9387 |
1.1210 |
-0.0044 |
-0.47% |
| 2024-06-12 |
003308 |
中信建投睿利A |
0.9387 |
1.1210 |
0.9346 |
1.1169 |
0.0041 |
0.44% |
| 2024-06-11 |
003308 |
中信建投睿利A |
0.9346 |
1.1169 |
0.9268 |
1.1091 |
0.0078 |
0.84% |
| 2024-06-07 |
003308 |
中信建投睿利A |
0.9268 |
1.1091 |
0.9208 |
1.1031 |
0.0060 |
0.65% |
| 2024-06-06 |
003308 |
中信建投睿利A |
0.9208 |
1.1031 |
0.9389 |
1.1212 |
-0.0181 |
-1.93% |
| 2024-06-05 |
003308 |
中信建投睿利A |
0.9389 |
1.1212 |
0.9500 |
1.1323 |
-0.0111 |
-1.17% |
| 2024-06-04 |
003308 |
中信建投睿利A |
0.9500 |
1.1323 |
0.9476 |
1.1299 |
0.0024 |
0.25% |
| 2024-06-03 |
003308 |
中信建投睿利A |
0.9476 |
1.1299 |
0.9605 |
1.1428 |
-0.0129 |
-1.34% |
| 2024-05-31 |
003308 |
中信建投睿利A |
0.9605 |
1.1428 |
0.9580 |
1.1403 |
0.0025 |
0.26% |
| 2024-05-30 |
003308 |
中信建投睿利A |
0.9580 |
1.1403 |
0.9585 |
1.1408 |
-0.0005 |
-0.05% |
| 2024-05-29 |
003308 |
中信建投睿利A |
0.9585 |
1.1408 |
0.9564 |
1.1387 |
0.0021 |
0.22% |
| 2024-05-28 |
003308 |
中信建投睿利A |
0.9564 |
1.1387 |
0.9635 |
1.1458 |
-0.0071 |
-0.74% |
| 2024-05-27 |
003308 |
中信建投睿利A |
0.9635 |
1.1458 |
0.9548 |
1.1371 |
0.0087 |
0.91% |
| 2024-05-24 |
003308 |
中信建投睿利A |
0.9548 |
1.1371 |
0.9637 |
1.1460 |
-0.0089 |
-0.92% |
| 2024-05-23 |
003308 |
中信建投睿利A |
0.9637 |
1.1460 |
0.9840 |
1.1663 |
-0.0203 |
-2.06% |
| 2024-05-22 |
003308 |
中信建投睿利A |
0.9840 |
1.1663 |
0.9817 |
1.1640 |
0.0023 |
0.23% |
| 2024-05-21 |
003308 |
中信建投睿利A |
0.9817 |
1.1640 |
0.9897 |
1.1720 |
-0.0080 |
-0.81% |
| 2024-05-20 |
003308 |
中信建投睿利A |
0.9897 |
1.1720 |
0.9880 |
1.1703 |
0.0017 |
0.17% |
| 2024-05-17 |
003308 |
中信建投睿利A |
0.9880 |
1.1703 |
0.9751 |
1.1574 |
0.0129 |
1.32% |
| 2024-05-16 |
003308 |
中信建投睿利A |
0.9751 |
1.1574 |
0.9743 |
1.1566 |
0.0008 |
0.08% |
| 2024-05-15 |
003308 |
中信建投睿利A |
0.9743 |
1.1566 |
0.9822 |
1.1645 |
-0.0079 |
-0.80% |
| 2024-05-14 |
003308 |
中信建投睿利A |
0.9822 |
1.1645 |
0.9770 |
1.1593 |
0.0052 |
0.53% |
| 2024-05-13 |
003308 |
中信建投睿利A |
0.9770 |
1.1593 |
0.9954 |
1.1777 |
-0.0184 |
-1.85% |
| 2024-05-10 |
003308 |
中信建投睿利A |
0.9954 |
1.1777 |
1.0122 |
1.1945 |
-0.0168 |
-1.66% |
| 2024-05-09 |
003308 |
中信建投睿利A |
1.0122 |
1.1945 |
0.9977 |
1.1800 |
0.0145 |
1.45% |
| 2024-05-08 |
003308 |
中信建投睿利A |
0.9977 |
1.1800 |
1.0135 |
1.1958 |
-0.0158 |
-1.56% |
| 2024-05-07 |
003308 |
中信建投睿利A |
1.0135 |
1.1958 |
1.0068 |
1.1891 |
0.0067 |
0.67% |
| 2024-05-06 |
003308 |
中信建投睿利A |
1.0068 |
1.1891 |
0.9921 |
1.1744 |
0.0147 |
1.48% |
| 2024-04-30 |
003308 |
中信建投睿利A |
0.9921 |
1.1744 |
0.9956 |
1.1779 |
-0.0035 |
-0.35% |
| 2024-04-29 |
003308 |
中信建投睿利A |
0.9956 |
1.1779 |
0.9757 |
1.1580 |
0.0199 |
2.04% |
| 2024-04-26 |
003308 |
中信建投睿利A |
0.9757 |
1.1580 |
0.9625 |
1.1448 |
0.0132 |
1.37% |
| 2024-04-25 |
003308 |
中信建投睿利A |
0.9625 |
1.1448 |
0.9594 |
1.1417 |
0.0031 |
0.32% |
| 2024-04-24 |
003308 |
中信建投睿利A |
0.9594 |
1.1417 |
0.9462 |
1.1285 |
0.0132 |
1.40% |
| 2024-04-23 |
003308 |
中信建投睿利A |
0.9462 |
1.1285 |
0.9494 |
1.1317 |
-0.0032 |
-0.34% |
| 2024-04-22 |
003308 |
中信建投睿利A |
0.9494 |
1.1317 |
0.9529 |
1.1352 |
-0.0035 |
-0.37% |
| 2024-04-19 |
003308 |
中信建投睿利A |
0.9529 |
1.1352 |
0.9567 |
1.1390 |
-0.0038 |
-0.40% |
| 2024-04-18 |
003308 |
中信建投睿利A |
0.9567 |
1.1390 |
0.9568 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-04-17 |
003308 |
中信建投睿利A |
0.9568 |
1.1391 |
0.9214 |
1.1037 |
0.0354 |
3.84% |
| 2024-04-16 |
003308 |
中信建投睿利A |
0.9214 |
1.1037 |
0.9542 |
1.1365 |
-0.0328 |
-3.44% |
| 2024-04-15 |
003308 |
中信建投睿利A |
0.9542 |
1.1365 |
0.9656 |
1.1479 |
-0.0114 |
-1.18% |
| 2024-04-12 |
003308 |
中信建投睿利A |
0.9656 |
1.1479 |
0.9705 |
1.1528 |
-0.0049 |
-0.50% |
| 2024-04-11 |
003308 |
中信建投睿利A |
0.9705 |
1.1528 |
0.9670 |
1.1493 |
0.0035 |
0.36% |
| 2024-04-10 |
003308 |
中信建投睿利A |
0.9670 |
1.1493 |
0.9817 |
1.1640 |
-0.0147 |
-1.50% |
| 2024-04-09 |
003308 |
中信建投睿利A |
0.9817 |
1.1640 |
0.9699 |
1.1522 |
0.0118 |
1.22% |
| 2024-04-08 |
003308 |
中信建投睿利A |
0.9699 |
1.1522 |
0.9883 |
1.1706 |
-0.0184 |
-1.86% |
| 2024-04-03 |
003308 |
中信建投睿利A |
0.9883 |
1.1706 |
0.9916 |
1.1739 |
-0.0033 |
-0.33% |
| 2024-04-02 |
003308 |
中信建投睿利A |
0.9916 |
1.1739 |
0.9939 |
1.1762 |
-0.0023 |
-0.23% |
| 2024-04-01 |
003308 |
中信建投睿利A |
0.9939 |
1.1762 |
0.9743 |
1.1566 |
0.0196 |
2.01% |
| 2024-03-29 |
003308 |
中信建投睿利A |
0.9743 |
1.1566 |
0.9618 |
1.1441 |
0.0125 |
1.30% |
| 2024-03-28 |
003308 |
中信建投睿利A |
0.9618 |
1.1441 |
0.9504 |
1.1327 |
0.0114 |
1.20% |
| 2024-03-27 |
003308 |
中信建投睿利A |
0.9504 |
1.1327 |
0.9702 |
1.1525 |
-0.0198 |
-2.04% |
| 2024-03-26 |
003308 |
中信建投睿利A |
0.9702 |
1.1525 |
0.9705 |
1.1528 |
-0.0003 |
-0.03% |
| 2024-03-25 |
003308 |
中信建投睿利A |
0.9705 |
1.1528 |
0.9842 |
1.1665 |
-0.0137 |
-1.39% |
| 2024-03-22 |
003308 |
中信建投睿利A |
0.9842 |
1.1665 |
0.9960 |
1.1783 |
-0.0118 |
-1.18% |
| 2024-03-21 |
003308 |
中信建投睿利A |
0.9960 |
1.1783 |
0.9981 |
1.1804 |
-0.0021 |
-0.21% |
| 2024-03-20 |
003308 |
中信建投睿利A |
0.9981 |
1.1804 |
0.9885 |
1.1708 |
0.0096 |
0.97% |
| 2024-03-19 |
003308 |
中信建投睿利A |
0.9885 |
1.1708 |
0.9914 |
1.1737 |
-0.0029 |
-0.29% |
| 2024-03-18 |
003308 |
中信建投睿利A |
0.9914 |
1.1737 |
0.9774 |
1.1597 |
0.0140 |
1.43% |
| 2024-03-15 |
003308 |
中信建投睿利A |
0.9774 |
1.1597 |
0.9657 |
1.1480 |
0.0117 |
1.21% |
| 2024-03-14 |
003308 |
中信建投睿利A |
0.9657 |
1.1480 |
0.9708 |
1.1531 |
-0.0051 |
-0.53% |
| 2024-03-13 |
003308 |
中信建投睿利A |
0.9708 |
1.1531 |
0.9679 |
1.1502 |
0.0029 |
0.30% |
| 2024-03-12 |
003308 |
中信建投睿利A |
0.9679 |
1.1502 |
0.9596 |
1.1419 |
0.0083 |
0.86% |
| 2024-03-11 |
003308 |
中信建投睿利A |
0.9596 |
1.1419 |
0.9449 |
1.1272 |
0.0147 |
1.56% |
| 2024-03-08 |
003308 |
中信建投睿利A |
0.9449 |
1.1272 |
0.9377 |
1.1200 |
0.0072 |
0.77% |
| 2024-03-07 |
003308 |
中信建投睿利A |
0.9377 |
1.1200 |
0.9487 |
1.1310 |
-0.0110 |
-1.16% |
| 2024-03-06 |
003308 |
中信建投睿利A |
0.9487 |
1.1310 |
0.9459 |
1.1282 |
0.0028 |
0.30% |
| 2024-03-05 |
003308 |
中信建投睿利A |
0.9459 |
1.1282 |
0.9572 |
1.1395 |
-0.0113 |
-1.18% |
| 2024-03-04 |
003308 |
中信建投睿利A |
0.9572 |
1.1395 |
0.9574 |
1.1397 |
-0.0002 |
-0.02% |
| 2024-03-01 |
003308 |
中信建投睿利A |
0.9574 |
1.1397 |
0.9480 |
1.1303 |
0.0094 |
0.99% |
| 2024-02-29 |
003308 |
中信建投睿利A |
0.9480 |
1.1303 |
0.9233 |
1.1056 |
0.0247 |
2.68% |
| 2024-02-28 |
003308 |
中信建投睿利A |
0.9233 |
1.1056 |
0.9668 |
1.1491 |
-0.0435 |
-4.50% |
| 2024-02-27 |
003308 |
中信建投睿利A |
0.9668 |
1.1491 |
0.9418 |
1.1241 |
0.0250 |
2.65% |
| 2024-02-26 |
003308 |
中信建投睿利A |
0.9418 |
1.1241 |
0.9352 |
1.1175 |
0.0066 |
0.71% |
| 2024-02-23 |
003308 |
中信建投睿利A |
0.9352 |
1.1175 |
0.9223 |
1.1046 |
0.0129 |
1.40% |
| 2024-02-22 |
003308 |
中信建投睿利A |
0.9223 |
1.1046 |
0.9091 |
1.0914 |
0.0132 |
1.45% |
| 2024-02-21 |
003308 |
中信建投睿利A |
0.9091 |
1.0914 |
0.9005 |
1.0828 |
0.0086 |
0.96% |
| 2024-02-20 |
003308 |
中信建投睿利A |
0.9005 |
1.0828 |
0.8952 |
1.0775 |
0.0053 |
0.59% |
| 2024-02-19 |
003308 |
中信建投睿利A |
0.8952 |
1.0775 |
0.8828 |
1.0651 |
0.0124 |
1.40% |
