| 国信睿丰A(938666)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1240 | 1.1403 | -0.07% | | 2025-08-13 | 1.1248 | 1.1411 | -- | | 2025-08-11 | 1.1242 | 1.1405 | -- | | 2025-08-07 | 1.1237 | 1.1400 | 0.00% | | 2025-08-06 | 1.1237 | 1.1400 | 0.08% | | 2025-08-05 | 1.1228 | 1.1391 | -- | | 2025-07-31 | 1.1198 | 1.1361 | -0.13% | | 2025-07-30 | 1.1213 | 1.1376 | 0.05% | | 2025-07-29 | 1.1207 | 1.1370 | -0.09% | | 2025-07-28 | 1.1217 | 1.1380 | -- | | 2025-07-24 | 1.1218 | 1.1381 | 0.04% | | 2025-07-23 | 1.1214 | 1.1377 | -0.08% | | 2025-07-22 | 1.1223 | 1.1386 | -- | | 2025-07-17 | 1.1213 | 1.1376 | 0.14% | | 2025-07-16 | 1.1197 | 1.1360 | -- | | 2025-07-10 | 1.1185 | 1.1347 | -- | | 2025-07-08 | 1.1193 | 1.1356 | 0.14% | | 2025-07-07 | 1.1177 | 1.1339 | -0.02% | | 2025-07-04 | 1.1179 | 1.1341 | -- | | 2025-06-26 | 1.1119 | 1.1280 | -- | | 2025-06-24 | 1.1105 | 1.1266 | 0.11% | | 2025-06-23 | 1.1093 | 1.1254 | 0.05% | | 2025-06-20 | 1.1087 | 1.1248 | -- | | 2025-06-17 | 1.1096 | 1.1257 | -- | | 2025-06-12 | 1.1098 | 1.1259 | -- | | 2025-06-09 | 1.1092 | 1.1253 | -- | | 2025-06-05 | 1.1074 | 1.1235 | -0.01% | | 2025-06-04 | 1.1075 | 1.1236 | -- | | 2025-05-30 | 1.1060 | 1.1221 | -- | | 2025-05-28 | 1.1054 | 1.1214 | -0.05% | | 2025-05-27 | 1.1060 | 1.1221 | -- | | 2025-05-23 | 1.1074 | 1.1235 | -0.04% | | 2025-05-22 | 1.1078 | 1.1239 | -- | | 2025-05-19 | 1.1077 | 1.1238 | 0.07% | | 2025-05-16 | 1.1069 | 1.1230 | -- | | 2025-05-14 | 1.1075 | 1.1236 | 0.01% | | 2025-05-13 | 1.1074 | 1.1235 | 0.13% | | 2025-05-12 | 1.1060 | 1.1221 | -- | | 2025-05-07 | 1.1042 | 1.1202 | -0.02% | | 2025-05-06 | 1.1044 | 1.1204 | 0.12% | | 2025-04-30 | 1.1031 | 1.1191 | -- | | 2025-04-24 | 1.1010 | 1.1170 | -0.02% | | 2025-04-23 | 1.1012 | 1.1172 | -- | | 2025-04-21 | 1.1003 | 1.1163 | 0.04% | | 2025-04-18 | 1.0999 | 1.1159 | 0.01% | | 2025-04-17 | 1.0998 | 1.1158 | -- | | 2025-04-15 | 1.1009 | 1.1169 | -0.09% | | 2025-04-14 | 1.1019 | 1.1179 | 0.04% | | 2025-04-11 | 1.1015 | 1.1175 | 0.00% | | 2025-04-10 | 1.1015 | 1.1175 | 0.08% | | 2025-04-09 | 1.1006 | 1.1166 | -- | | 2025-04-07 | 1.1000 | 1.1160 | -- | | 2025-04-01 | 1.0986 | 1.1146 | 0.05% | | 2025-03-31 | 1.0980 | 1.1139 | -- | | 2025-03-26 | 1.0997 | 1.1157 | 0.15% | | 2025-03-25 | 1.0980 | 1.1139 | -- | | 2025-03-21 | 1.0964 | 1.1123 | -0.10% | | 2025-03-20 | 1.0975 | 1.1134 | -- | | 2025-03-17 | 1.0959 | 1.1118 | -0.14% | | 2025-03-14 | 1.0974 | 1.1133 | -- | | 2025-03-12 | 1.0972 | 1.1131 | -- | | 2025-03-10 | 1.0987 | 1.1147 | -- | | 2025-03-04 | 1.0999 | 1.1159 | 0.02% | | 2025-03-03 | 1.0997 | 1.1157 | 0.07% | | 2025-02-28 | 1.0989 | 1.1149 | -0.10% | | 2025-02-27 | 1.1000 | 1.1160 | -0.06% | | 2025-02-26 | 1.1007 | 1.1167 | 0.16% | | 2025-02-25 | 1.0989 | 1.1149 | -- | | 2025-02-13 | 1.1041 | 1.1201 | -- | | 2025-02-11 | 1.1038 | 1.1198 | 0.00% | | 2025-02-10 | 1.1038 | 1.1198 | -- | | 2025-02-06 | 1.1028 | 1.1188 | -- | | 2025-01-27 | 1.1001 | 1.1161 | -- | | 2025-01-23 | 1.0985 | 1.1144 | -0.02% | | 2025-01-22 | 1.0987 | 1.1147 | 0.02% | | 2025-01-21 | 1.0985 | 1.1144 | -- | | 2025-01-15 | 1.0983 | 1.1142 | -- | | 2025-01-10 | 1.0968 | 1.1127 | -- | | 2025-01-08 | 1.0974 | 1.1133 | -0.04% | | 2025-01-07 | 1.0978 | 1.1137 | 0.01% | | 2025-01-06 | 1.0977 | 1.1136 | -- | | 2024-12-27 | 1.0958 | 1.1117 | 0.12% | | 2024-12-26 | 1.0945 | 1.1104 | -- | | 2024-12-23 | 1.0958 | 1.1117 | -- | | 2024-12-19 | 1.0943 | 1.1102 | -0.02% | | 2024-12-18 | 1.0945 | 1.1104 | -- | | 2024-12-13 | 1.0973 | 1.1132 | 0.00% | | 2024-12-12 | 1.0973 | 1.1132 | 0.12% | | 2024-12-11 | 1.0960 | 1.1119 | 0.15% | | 2024-12-10 | 1.0944 | 1.1103 | 0.16% | | 2024-12-09 | 1.0926 | 1.1085 | 0.03% | | 2024-12-06 | 1.0923 | 1.1082 | 0.06% | | 2024-12-05 | 1.0916 | 1.1074 | 0.05% | | 2024-12-04 | 1.0911 | 1.1069 | -0.01% | | 2024-12-03 | 1.0912 | 1.1070 | 0.03% | | 2024-12-02 | 1.0909 | 1.1067 | 0.15% | | 2024-11-29 | 1.0893 | 1.1051 | 0.11% | | 2024-11-28 | 1.0881 | 1.1039 | 0.03% | | 2024-11-27 | 1.0878 | 1.1036 | 0.06% | | 2024-11-26 | 1.0871 | 1.1029 | 0.00% | | 2024-11-25 | 1.0871 | 1.1029 | 0.04% | | 2024-11-22 | 1.0867 | 1.1025 | -0.04% | | 2024-11-21 | 1.0871 | 1.1029 | 0.06% | | 2024-11-20 | 1.0864 | 1.1022 | 0.02% | | 2024-11-19 | 1.0862 | 1.1020 | 0.09% | | 2024-11-18 | 1.0852 | 1.1010 | -0.07% | | 2024-11-15 | 1.0860 | 1.1018 | -0.06% | | 2024-11-14 | 1.0867 | 1.1025 | -0.06% | | 2024-11-13 | 1.0873 | 1.1031 | -0.06% | | 2024-11-12 | 1.0879 | 1.1037 | 0.06% | | 2024-11-11 | 1.0873 | 1.1031 | 0.15% | | 2024-11-08 | 1.0857 | 1.1015 | 0.02% | | 2024-11-07 | 1.0855 | 1.1013 | 0.06% | | 2024-11-06 | 1.0848 | 1.1006 | 0.02% | | 2024-11-05 | 1.0846 | 1.1003 | 0.13% | | 2024-11-04 | 1.0832 | 1.0989 | 0.09% | | 2024-11-01 | 1.0822 | 1.0979 | 0.10% | | 2024-10-31 | 1.0811 | 1.0968 | 0.10% | | 2024-10-30 | 1.0800 | 1.0957 | -0.05% | | 2024-10-29 | 1.0805 | 1.0962 | -0.05% | | 2024-10-28 | 1.0810 | 1.0967 | 0.00% | | 2024-10-25 | 1.0810 | 1.0967 | 0.14% | | 2024-10-24 | 1.0795 | 1.0952 | -0.06% | | 2024-10-23 | 1.0801 | 1.0958 | -0.02% | | 2024-10-22 | 1.0803 | 1.0960 | -0.04% | | 2024-10-21 | 1.0807 | 1.0964 | 0.07% | | 2024-10-18 | 1.0799 | 1.0956 | 0.06% | | 2024-10-17 | 1.0793 | 1.0950 | 0.09% | | 2024-10-16 | 1.0783 | 1.0940 | 0.05% | | 2024-10-15 | 1.0778 | 1.0934 | 0.09% | | 2024-10-14 | 1.0768 | 1.0924 | 0.21% | | 2024-10-11 | 1.0745 | 1.0901 | -0.03% | | 2024-10-10 | 1.0748 | 1.0904 | 0.21% | | 2024-10-09 | 1.0725 | 1.0881 | -0.38% | | 2024-10-08 | 1.0766 | 1.0922 | -0.03% | | 2024-09-30 | 1.0769 | 1.0925 | -0.08% | | 2024-09-27 | 1.0778 | 1.0934 | 0.02% | | 2024-09-26 | 1.0776 | 1.0932 | -- | | 2024-09-20 | 1.0737 | 1.0893 | -0.04% | | 2024-09-19 | 1.0741 | 1.0897 | 0.05% | | 2024-09-18 | 1.0736 | 1.0892 | -- | | 2024-09-12 | 1.0732 | 1.0888 | -0.04% | | 2024-09-11 | 1.0736 | 1.0892 | 0.02% | | 2024-09-10 | 1.0734 | 1.0890 | -- | | 2024-09-06 | 1.0741 | 1.0897 | -0.04% | | 2024-09-05 | 1.0745 | 1.0901 | 0.15% | | 2024-09-04 | 1.0729 | 1.0885 | 0.07% | | 2024-09-03 | 1.0722 | 1.0878 | -- | | 2024-08-29 | 1.0703 | 1.0858 | -- | | 2024-08-27 | 1.0692 | 1.0847 | -- | | 2024-08-23 | 1.0697 | 1.0852 | -0.03% | | 2024-08-22 | 1.0700 | 1.0855 | -- |
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