| 中信建投睿信A(000926)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7402 | 0.7402 | -0.08% | | 2025-08-20 | 0.7408 | 0.7408 | 1.33% | | 2025-08-19 | 0.7311 | 0.7311 | 0.01% | | 2025-08-18 | 0.7310 | 0.7310 | 0.23% | | 2025-08-15 | 0.7293 | 0.7293 | -- | | 2025-08-08 | 0.7193 | 0.7193 | 0.67% | | 2025-08-07 | 0.7145 | 0.7145 | -- | | 2025-08-01 | 0.7026 | 0.7026 | -- | | 2025-07-30 | 0.7131 | 0.7131 | -- | | 2025-07-28 | 0.7136 | 0.7136 | -0.04% | | 2025-07-25 | 0.7139 | 0.7139 | -0.47% | | 2025-07-24 | 0.7173 | 0.7173 | 1.03% | | 2025-07-23 | 0.7100 | 0.7100 | -- | | 2025-07-21 | 0.7041 | 0.7041 | -- | | 2025-07-17 | 0.6869 | 0.6869 | -- | | 2025-07-15 | 0.6838 | 0.6838 | -- | | 2025-07-10 | 0.6863 | 0.6863 | -- | | 2025-07-07 | 0.6818 | 0.6818 | -- | | 2025-06-30 | 0.6687 | 0.6687 | -- | | 2025-06-26 | 0.6662 | 0.6662 | -0.33% | | 2025-06-25 | 0.6684 | 0.6684 | 0.95% | | 2025-06-24 | 0.6621 | 0.6621 | 1.47% | | 2025-06-23 | 0.6525 | 0.6525 | -- | | 2025-06-18 | 0.6552 | 0.6552 | -- | | 2025-06-12 | 0.6618 | 0.6618 | -- | | 2025-06-10 | 0.6584 | 0.6584 | -- | | 2025-06-06 | 0.6586 | 0.6586 | -- | | 2025-06-03 | 0.6548 | 0.6548 | -- | | 2025-05-28 | 0.6504 | 0.6504 | -- | | 2025-05-26 | 0.6493 | 0.6493 | -- | | 2025-05-22 | 0.6537 | 0.6537 | -- | | 2025-05-20 | 0.6591 | 0.6591 | 0.63% | | 2025-05-19 | 0.6550 | 0.6550 | -- | | 2025-05-15 | 0.6515 | 0.6515 | -- | | 2025-05-13 | 0.6499 | 0.6499 | -- | | 2025-05-08 | 0.6471 | 0.6471 | -- | | 2025-05-06 | 0.6408 | 0.6408 | -- | | 2025-04-29 | 0.6373 | 0.6373 | 0.19% | | 2025-04-28 | 0.6361 | 0.6361 | -0.80% | | 2025-04-25 | 0.6412 | 0.6412 | -- | | 2025-04-23 | 0.6397 | 0.6397 | -- | | 2025-04-21 | 0.6335 | 0.6335 | 0.94% | | 2025-04-18 | 0.6276 | 0.6276 | -- | | 2025-04-14 | 0.6264 | 0.6264 | -- | | 2025-04-10 | 0.6214 | 0.6214 | 1.49% | | 2025-04-09 | 0.6123 | 0.6123 | 0.36% | | 2025-04-08 | 0.6101 | 0.6101 | -- | | 2025-04-03 | 0.6540 | 0.6540 | -- | | 2025-04-01 | 0.6576 | 0.6576 | 0.43% | | 2025-03-31 | 0.6548 | 0.6548 | -- | | 2025-03-25 | 0.6661 | 0.6661 | 0.24% | | 2025-03-24 | 0.6645 | 0.6645 | 0.09% | | 2025-03-21 | 0.6639 | 0.6639 | -- | | 2025-03-19 | 0.6714 | 0.6714 | -- | | 2025-03-17 | 0.6672 | 0.6672 | 0.32% | | 2025-03-14 | 0.6651 | 0.6651 | -- | | 2025-03-12 | 0.6593 | 0.6593 | 0.20% | | 2025-03-11 | 0.6580 | 0.6580 | -- | | 2025-03-07 | 0.6534 | 0.6534 | 0.20% | | 2025-03-06 | 0.6521 | 0.6521 | 0.68% | | 2025-03-05 | 0.6477 | 0.6477 | -- | | 2025-02-20 | 0.6417 | 0.6417 | 0.34% | | 2025-02-19 | 0.6395 | 0.6395 | 0.74% | | 2025-02-18 | 0.6348 | 0.6348 | -- | | 2025-02-11 | 0.6450 | 0.6450 | -- | | 2025-02-07 | 0.6432 | 0.6432 | 0.70% | | 2025-02-06 | 0.6387 | 0.6387 | -- | | 2025-01-20 | 0.6360 | 0.6360 | -- | | 2025-01-15 | 0.6276 | 0.6276 | -- | | 2025-01-13 | 0.6147 | 0.6147 | -- | | 2025-01-07 | 0.6338 | 0.6338 | -- | | 2025-01-02 | 0.6397 | 0.6397 | -- | | 2024-12-26 | 0.6569 | 0.6569 | 0.17% | | 2024-12-25 | 0.6558 | 0.6558 | -0.20% | | 2024-12-24 | 0.6571 | 0.6571 | 1.22% | | 2024-12-23 | 0.6492 | 0.6492 | -0.57% | | 2024-12-20 | 0.6529 | 0.6529 | -0.05% | | 2024-12-19 | 0.6532 | 0.6532 | -- | | 2024-12-17 | 0.6485 | 0.6485 | -- | | 2024-12-12 | 0.6652 | 0.6652 | 0.60% | | 2024-12-11 | 0.6612 | 0.6612 | 0.67% | | 2024-12-10 | 0.6568 | 0.6568 | 0.50% | | 2024-12-09 | 0.6535 | 0.6535 | -0.06% | | 2024-12-06 | 0.6539 | 0.6539 | 0.99% | | 2024-12-05 | 0.6475 | 0.6475 | 0.08% | | 2024-12-04 | 0.6470 | 0.6470 | -0.60% | | 2024-12-03 | 0.6509 | 0.6509 | 0.02% | | 2024-12-02 | 0.6508 | 0.6508 | 1.02% | | 2024-11-29 | 0.6442 | 0.6442 | 1.18% | | 2024-11-28 | 0.6367 | 0.6367 | -0.55% | | 2024-11-27 | 0.6402 | 0.6402 | 1.46% | | 2024-11-26 | 0.6310 | 0.6310 | -0.36% | | 2024-11-25 | 0.6333 | 0.6333 | 0.09% | | 2024-11-22 | 0.6327 | 0.6327 | -2.77% | | 2024-11-21 | 0.6507 | 0.6507 | 0.12% | | 2024-11-20 | 0.6499 | 0.6499 | 0.87% | | 2024-11-19 | 0.6443 | 0.6443 | 1.29% | | 2024-11-18 | 0.6361 | 0.6361 | -0.75% | | 2024-11-15 | 0.6409 | 0.6409 | -1.32% | | 2024-11-14 | 0.6495 | 0.6495 | -1.95% | | 2024-11-13 | 0.6624 | 0.6624 | 0.08% | | 2024-11-12 | 0.6619 | 0.6619 | -0.63% | | 2024-11-11 | 0.6661 | 0.6661 | 1.15% | | 2024-11-08 | 0.6585 | 0.6585 | -0.32% | | 2024-11-07 | 0.6606 | 0.6606 | 1.87% | | 2024-11-06 | 0.6485 | 0.6485 | 0.20% | | 2024-11-05 | 0.6472 | 0.6472 | 2.19% | | 2024-11-04 | 0.6333 | 0.6333 | 1.52% | | 2024-11-01 | 0.6238 | 0.6238 | -1.22% | | 2024-10-31 | 0.6315 | 0.6315 | 0.49% | | 2024-10-30 | 0.6284 | 0.6284 | -0.19% | | 2024-10-29 | 0.6296 | 0.6296 | -1.36% | | 2024-10-28 | 0.6383 | 0.6383 | 0.77% | | 2024-10-25 | 0.6334 | 0.6334 | 0.70% | | 2024-10-24 | 0.6290 | 0.6290 | -0.69% | | 2024-10-23 | 0.6334 | 0.6334 | 0.36% | | 2024-10-22 | 0.6311 | 0.6311 | 0.78% | | 2024-10-21 | 0.6262 | 0.6262 | 0.30% | | 2024-10-18 | 0.6243 | 0.6243 | 1.99% | | 2024-10-17 | 0.6121 | 0.6121 | -0.92% | | 2024-10-16 | 0.6178 | 0.6178 | 0.19% | | 2024-10-15 | 0.6166 | 0.6166 | -1.86% | | 2024-10-14 | 0.6283 | 0.6283 | 2.00% | | 2024-10-11 | 0.6160 | 0.6160 | -2.82% | | 2024-10-10 | 0.6339 | 0.6339 | 1.38% | | 2024-10-09 | 0.6253 | 0.6253 | -7.60% | | 2024-10-08 | 0.6767 | 0.6767 | 4.54% | | 2024-09-30 | 0.6473 | 0.6473 | 8.37% | | 2024-09-27 | 0.5973 | 0.5973 | 3.68% | | 2024-09-26 | 0.5761 | 0.5761 | -- | | 2024-09-24 | 0.5538 | 0.5538 | -- | | 2024-09-20 | 0.5354 | 0.5354 | -0.19% | | 2024-09-19 | 0.5364 | 0.5364 | -- | | 2024-09-11 | 0.5317 | 0.5317 | -0.62% | | 2024-09-10 | 0.5350 | 0.5350 | 0.02% | | 2024-09-09 | 0.5349 | 0.5349 | -0.48% | | 2024-09-06 | 0.5375 | 0.5375 | -1.52% | | 2024-09-05 | 0.5458 | 0.5458 | 0.40% | | 2024-09-04 | 0.5436 | 0.5436 | -0.40% | | 2024-09-03 | 0.5458 | 0.5458 | 0.83% | | 2024-09-02 | 0.5413 | 0.5413 | -- |
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