| 睿远均衡价值三年A(008969)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 1.6440 | 1.6440 | -- | | 2025-10-14 | 1.6484 | 1.6484 | -1.32% | | 2025-10-13 | 1.6705 | 1.6705 | -- | | 2025-10-09 | 1.7230 | 1.7230 | 0.71% | | 2025-09-30 | 1.7108 | 1.7108 | -- | | 2025-09-25 | 1.7081 | 1.7081 | -- | | 2025-09-23 | 1.6722 | 1.6722 | 0.07% | | 2025-09-22 | 1.6711 | 1.6711 | 0.35% | | 2025-09-19 | 1.6652 | 1.6652 | 1.07% | | 2025-09-18 | 1.6476 | 1.6476 | -1.76% | | 2025-09-17 | 1.6772 | 1.6772 | 1.54% | | 2025-09-16 | 1.6518 | 1.6518 | -- | | 2025-09-12 | 1.6472 | 1.6472 | -- | | 2025-09-09 | 1.6193 | 1.6193 | -- | | 2025-09-05 | 1.5951 | 1.5951 | -- | | 2025-09-03 | 1.5776 | 1.5776 | -- | | 2025-08-22 | 1.5803 | 1.5803 | 0.94% | | 2025-08-21 | 1.5656 | 1.5656 | 0.04% | | 2025-08-20 | 1.5649 | 1.5649 | 1.10% | | 2025-08-19 | 1.5479 | 1.5479 | -0.59% | | 2025-08-18 | 1.5571 | 1.5571 | 0.52% | | 2025-08-15 | 1.5491 | 1.5491 | -- | | 2025-08-08 | 1.4969 | 1.4969 | -0.15% | | 2025-08-07 | 1.4992 | 1.4992 | 0.09% | | 2025-08-06 | 1.4979 | 1.4979 | -- | | 2025-08-01 | 1.4738 | 1.4738 | -0.22% | | 2025-07-31 | 1.4770 | 1.4770 | -2.50% | | 2025-07-30 | 1.5149 | 1.5149 | -- | | 2025-07-25 | 1.5142 | 1.5142 | -0.42% | | 2025-07-24 | 1.5206 | 1.5206 | 0.84% | | 2025-07-23 | 1.5079 | 1.5079 | 0.67% | | 2025-07-22 | 1.4979 | 1.4979 | 0.56% | | 2025-07-21 | 1.4895 | 1.4895 | 0.76% | | 2025-07-18 | 1.4782 | 1.4782 | -- | | 2025-07-15 | 1.4650 | 1.4650 | 0.36% | | 2025-07-14 | 1.4597 | 1.4597 | -- | | 2025-07-10 | 1.4547 | 1.4547 | -- | | 2025-07-01 | 1.4349 | 1.4349 | -- | | 2025-06-24 | 1.4201 | 1.4201 | 1.70% | | 2025-06-23 | 1.3964 | 1.3964 | -- | | 2025-06-19 | 1.3802 | 1.3802 | -1.58% | | 2025-06-18 | 1.4023 | 1.4023 | -0.60% | | 2025-06-17 | 1.4108 | 1.4108 | -- | | 2025-06-10 | 1.4086 | 1.4086 | -- | | 2025-06-06 | 1.4007 | 1.4007 | -- | | 2025-06-03 | 1.3948 | 1.3948 | -- | | 2025-05-22 | 1.4066 | 1.4066 | -- | | 2025-05-20 | 1.4117 | 1.4117 | -- | | 2025-05-16 | 1.3954 | 1.3954 | -- | | 2025-05-14 | 1.4148 | 1.4148 | 1.95% | | 2025-05-13 | 1.3878 | 1.3878 | -0.83% | | 2025-05-12 | 1.3994 | 1.3994 | 1.89% | | 2025-05-09 | 1.3734 | 1.3734 | -- | | 2025-05-07 | 1.3639 | 1.3639 | -0.25% | | 2025-05-06 | 1.3673 | 1.3673 | -- | | 2025-04-29 | 1.3365 | 1.3365 | -0.63% | | 2025-04-28 | 1.3450 | 1.3450 | -- | | 2025-04-24 | 1.3489 | 1.3489 | -- | | 2025-04-22 | 1.3345 | 1.3345 | 0.70% | | 2025-04-21 | 1.3252 | 1.3252 | 0.33% | | 2025-04-18 | 1.3208 | 1.3208 | -- | | 2025-04-14 | 1.3209 | 1.3209 | 0.62% | | 2025-04-11 | 1.3127 | 1.3127 | 0.40% | | 2025-04-10 | 1.3075 | 1.3075 | -- | | 2025-04-07 | 1.2511 | 1.2511 | -- | | 2025-04-01 | 1.4020 | 1.4020 | 0.03% | | 2025-03-31 | 1.4016 | 1.4016 | -1.21% | | 2025-03-28 | 1.4188 | 1.4188 | -- | | 2025-03-26 | 1.4164 | 1.4164 | -- | | 2025-03-24 | 1.4318 | 1.4318 | -- | | 2025-03-13 | 1.4077 | 1.4077 | -0.44% | | 2025-03-12 | 1.4139 | 1.4139 | -0.51% | | 2025-03-11 | 1.4211 | 1.4211 | 0.47% | | 2025-03-10 | 1.4145 | 1.4145 | -- | | 2025-03-06 | 1.4307 | 1.4307 | 2.26% | | 2025-03-05 | 1.3991 | 1.3991 | 1.20% | | 2025-03-04 | 1.3825 | 1.3825 | -0.35% | | 2025-03-03 | 1.3874 | 1.3874 | 0.60% | | 2025-02-28 | 1.3791 | 1.3791 | -2.23% | | 2025-02-27 | 1.4105 | 1.4105 | -0.41% | | 2025-02-26 | 1.4163 | 1.4163 | 2.23% | | 2025-02-25 | 1.3854 | 1.3854 | -- | | 2025-02-20 | 1.3711 | 1.3711 | -- | | 2025-02-18 | 1.3836 | 1.3836 | 0.28% | | 2025-02-17 | 1.3797 | 1.3797 | -- | | 2025-02-07 | 1.3231 | 1.3231 | 1.61% | | 2025-02-06 | 1.3021 | 1.3021 | 0.62% | | 2025-02-05 | 1.2941 | 1.2941 | 0.58% | | 2025-01-27 | 1.2867 | 1.2867 | -- | | 2025-01-21 | 1.2824 | 1.2824 | -- | | 2025-01-17 | 1.2648 | 1.2648 | -- | | 2025-01-15 | 1.2515 | 1.2515 | -- | | 2025-01-10 | 1.2371 | 1.2371 | -- | | 2024-12-31 | 1.3249 | 1.3249 | -- | | 2024-12-27 | 1.3228 | 1.3228 | -0.04% | | 2024-12-26 | 1.3233 | 1.3233 | -- | | 2024-12-24 | 1.3305 | 1.3305 | 1.33% | | 2024-12-23 | 1.3131 | 1.3131 | -- | | 2024-12-18 | 1.3233 | 1.3233 | 0.46% | | 2024-12-17 | 1.3172 | 1.3172 | -- | | 2024-12-13 | 1.3237 | 1.3237 | -- | | 2024-12-11 | 1.3220 | 1.3220 | -0.75% | | 2024-12-10 | 1.3320 | 1.3320 | -0.27% | | 2024-12-09 | 1.3356 | 1.3356 | 0.95% | | 2024-12-06 | 1.3230 | 1.3230 | 1.43% | | 2024-12-05 | 1.3044 | 1.3044 | -0.74% | | 2024-12-04 | 1.3141 | 1.3141 | -0.68% | | 2024-12-03 | 1.3231 | 1.3231 | 0.65% | | 2024-12-02 | 1.3145 | 1.3145 | 0.92% | | 2024-11-29 | 1.3025 | 1.3025 | 0.82% | | 2024-11-28 | 1.2919 | 1.2919 | -1.09% | | 2024-11-27 | 1.3061 | 1.3061 | 1.86% | | 2024-11-26 | 1.2823 | 1.2823 | -0.63% | | 2024-11-25 | 1.2904 | 1.2904 | -0.10% | | 2024-11-22 | 1.2917 | 1.2917 | -2.56% | | 2024-11-21 | 1.3256 | 1.3256 | -0.54% | | 2024-11-20 | 1.3328 | 1.3328 | 0.08% | | 2024-11-19 | 1.3318 | 1.3318 | 0.72% | | 2024-11-18 | 1.3223 | 1.3223 | -0.37% | | 2024-11-15 | 1.3272 | 1.3272 | -0.78% | | 2024-11-14 | 1.3377 | 1.3377 | -1.79% | | 2024-11-13 | 1.3621 | 1.3621 | 0.64% | | 2024-11-12 | 1.3534 | 1.3534 | -1.27% | | 2024-11-11 | 1.3708 | 1.3708 | -0.08% | | 2024-11-08 | 1.3719 | 1.3719 | -1.24% | | 2024-11-07 | 1.3891 | 1.3891 | 2.93% | | 2024-11-06 | 1.3495 | 1.3495 | -1.47% | | 2024-11-05 | 1.3696 | 1.3696 | 2.05% | | 2024-11-04 | 1.3421 | 1.3421 | 0.49% | | 2024-11-01 | 1.3355 | 1.3355 | 0.68% | | 2024-10-31 | 1.3265 | 1.3265 | -0.70% | | 2024-10-30 | 1.3358 | 1.3358 | -1.24% | | 2024-10-29 | 1.3526 | 1.3526 | -0.90% | | 2024-10-28 | 1.3649 | 1.3649 | 0.11% | | 2024-10-25 | 1.3634 | 1.3634 | 0.51% | | 2024-10-24 | 1.3565 | 1.3565 | -1.12% | | 2024-10-23 | 1.3719 | 1.3719 | 1.12% | | 2024-10-22 | 1.3567 | 1.3567 | 0.53% |
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