| 睿远港股通核心价值A(022700)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.4640 | 1.4640 | -- | | 2025-09-05 | 1.4519 | 1.4519 | -- | | 2025-09-03 | 1.4478 | 1.4478 | -- | | 2025-08-22 | 1.4469 | 1.4469 | 0.54% | | 2025-08-21 | 1.4392 | 1.4392 | -- | | 2025-08-08 | 1.3906 | 1.3906 | -0.15% | | 2025-08-07 | 1.3927 | 1.3927 | 0.03% | | 2025-08-06 | 1.3923 | 1.3923 | -- | | 2025-08-01 | 1.3494 | 1.3494 | -- | | 2025-07-30 | 1.3893 | 1.3893 | -- | | 2025-07-25 | 1.3738 | 1.3738 | -1.48% | | 2025-07-24 | 1.3945 | 1.3945 | 1.19% | | 2025-07-23 | 1.3781 | 1.3781 | 0.35% | | 2025-07-22 | 1.3733 | 1.3733 | 0.31% | | 2025-07-21 | 1.3690 | 1.3690 | 0.29% | | 2025-07-18 | 1.3650 | 1.3650 | -- | | 2025-07-15 | 1.3566 | 1.3566 | 0.86% | | 2025-07-14 | 1.3450 | 1.3450 | -- | | 2025-07-10 | 1.3148 | 1.3148 | -- | | 2025-07-02 | 1.3238 | 1.3238 | 0.56% | | 2025-07-01 | 1.3164 | 1.3164 | -0.06% | | 2025-06-30 | 1.3172 | 1.3172 | -- | | 2025-06-25 | 1.3127 | 1.3127 | 0.40% | | 2025-06-24 | 1.3075 | 1.3075 | 2.04% | | 2025-06-23 | 1.2813 | 1.2813 | -- | | 2025-06-17 | 1.2889 | 1.2889 | -- | | 2025-06-09 | 1.2832 | 1.2832 | 0.80% | | 2025-06-06 | 1.2730 | 1.2730 | -- | | 2025-06-03 | 1.2596 | 1.2596 | -- | | 2025-05-27 | 1.2543 | 1.2543 | -- | | 2025-05-23 | 1.2504 | 1.2504 | 0.16% | | 2025-05-22 | 1.2484 | 1.2484 | -- | | 2025-05-20 | 1.2309 | 1.2309 | -- | | 2025-05-16 | 1.2164 | 1.2164 | -0.22% | | 2025-05-15 | 1.2191 | 1.2191 | -- | | 2025-05-13 | 1.2076 | 1.2076 | -0.25% | | 2025-05-12 | 1.2106 | 1.2106 | 0.66% | | 2025-05-09 | 1.2027 | 1.2027 | -- | | 2025-05-07 | 1.1892 | 1.1892 | -0.29% | | 2025-05-06 | 1.1927 | 1.1927 | -- | | 2025-04-29 | 1.1678 | 1.1678 | 0.00% | | 2025-04-28 | 1.1678 | 1.1678 | -- | | 2025-04-24 | 1.1548 | 1.1548 | -- | | 2025-04-22 | 1.1472 | 1.1472 | 1.62% | | 2025-04-21 | 1.1289 | 1.1289 | -0.15% | | 2025-04-18 | 1.1306 | 1.1306 | -- | | 2025-04-16 | 1.1167 | 1.1167 | -- | | 2025-04-14 | 1.1236 | 1.1236 | 2.81% | | 2025-04-11 | 1.0929 | 1.0929 | 0.48% | | 2025-04-10 | 1.0877 | 1.0877 | -- | | 2025-04-07 | 1.0389 | 1.0389 | -- | | 2025-04-01 | 1.1827 | 1.1827 | 1.09% | | 2025-03-31 | 1.1700 | 1.1700 | -1.01% | | 2025-03-28 | 1.1819 | 1.1819 | -- | | 2025-03-26 | 1.1704 | 1.1704 | -- | | 2025-03-24 | 1.1835 | 1.1835 | -- | | 2025-02-28 | 1.1205 | 1.1205 | -- | | 2025-02-07 | 1.0388 | 1.0388 | -- | | 2025-01-10 | 0.9464 | 0.9464 | -- | | 2024-12-31 | 0.9883 | 0.9883 | -- |
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