| 招商睿逸(002317)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.9040 | 1.9040 | 0.85% | | 2025-09-23 | 1.8880 | 1.8880 | 0.00% | | 2025-09-22 | 1.8880 | 1.8880 | 0.43% | | 2025-09-19 | 1.8800 | 1.8800 | 0.11% | | 2025-09-18 | 1.8780 | 1.8780 | -0.63% | | 2025-09-17 | 1.8900 | 1.8900 | 0.21% | | 2025-09-16 | 1.8860 | 1.8860 | 0.00% | | 2025-09-15 | 1.8860 | 1.8860 | -0.21% | | 2025-09-12 | 1.8900 | 1.8900 | -0.26% | | 2025-09-11 | 1.8950 | 1.8950 | 0.53% | | 2025-09-10 | 1.8850 | 1.8850 | -- | | 2025-09-08 | 1.8860 | 1.8860 | -- | | 2025-09-03 | 1.8670 | 1.8670 | -- | | 2025-08-25 | 1.8610 | 1.8610 | 1.64% | | 2025-08-22 | 1.8310 | 1.8310 | -- | | 2025-08-20 | 1.8180 | 1.8180 | 0.44% | | 2025-08-19 | 1.8100 | 1.8100 | -0.22% | | 2025-08-18 | 1.8140 | 1.8140 | 0.33% | | 2025-08-15 | 1.8080 | 1.8080 | -- | | 2025-08-13 | 1.7900 | 1.7900 | 0.73% | | 2025-08-12 | 1.7770 | 1.7770 | -- | | 2025-08-07 | 1.7740 | 1.7740 | -- | | 2025-08-05 | 1.7710 | 1.7710 | 0.34% | | 2025-08-04 | 1.7650 | 1.7650 | -- | | 2025-07-29 | 1.7680 | 1.7680 | -- | | 2025-07-22 | 1.7690 | 1.7690 | -- | | 2025-07-17 | 1.7460 | 1.7460 | 0.17% | | 2025-07-16 | 1.7430 | 1.7430 | -- | | 2025-07-11 | 1.7450 | 1.7450 | -- | | 2025-07-09 | 1.7390 | 1.7390 | -- | | 2025-07-07 | 1.7290 | 1.7290 | -0.23% | | 2025-07-04 | 1.7330 | 1.7330 | -0.29% | | 2025-07-03 | 1.7380 | 1.7380 | -- | | 2025-07-01 | 1.7370 | 1.7370 | 0.40% | | 2025-06-30 | 1.7300 | 1.7300 | -- | | 2025-06-26 | 1.7270 | 1.7270 | -- | | 2025-06-23 | 1.7210 | 1.7210 | 0.06% | | 2025-06-20 | 1.7200 | 1.7200 | -0.12% | | 2025-06-19 | 1.7220 | 1.7220 | -- | | 2025-06-17 | 1.7350 | 1.7350 | -- | | 2025-06-13 | 1.7430 | 1.7430 | -0.11% | | 2025-06-12 | 1.7450 | 1.7450 | -- | | 2025-06-10 | 1.7380 | 1.7380 | 0.12% | | 2025-06-09 | 1.7360 | 1.7360 | -- | | 2025-06-05 | 1.7320 | 1.7320 | -- | | 2025-05-30 | 1.7310 | 1.7310 | -- | | 2025-05-28 | 1.7250 | 1.7250 | 0.17% | | 2025-05-27 | 1.7220 | 1.7220 | -0.58% | | 2025-05-26 | 1.7320 | 1.7320 | -- | | 2025-05-21 | 1.7380 | 1.7380 | 0.64% | | 2025-05-20 | 1.7270 | 1.7270 | 0.41% | | 2025-05-19 | 1.7200 | 1.7200 | -- | | 2025-05-08 | 1.7270 | 1.7270 | -- | | 2025-05-06 | 1.7280 | 1.7280 | -- | | 2025-04-28 | 1.7150 | 1.7150 | -0.52% | | 2025-04-25 | 1.7240 | 1.7240 | -0.58% | | 2025-04-24 | 1.7340 | 1.7340 | -- | | 2025-04-21 | 1.7560 | 1.7560 | 1.09% | | 2025-04-18 | 1.7370 | 1.7370 | -0.46% | | 2025-04-17 | 1.7450 | 1.7450 | -- | | 2025-04-15 | 1.7310 | 1.7310 | -- | | 2025-04-10 | 1.7190 | 1.7190 | 1.18% | | 2025-04-09 | 1.6990 | 1.6990 | 1.25% | | 2025-04-08 | 1.6780 | 1.6780 | -- | | 2025-04-03 | 1.7070 | 1.7070 | 0.00% | | 2025-04-02 | 1.7070 | 1.7070 | -0.18% | | 2025-04-01 | 1.7100 | 1.7100 | 0.23% | | 2025-03-31 | 1.7060 | 1.7060 | -- | | 2025-03-27 | 1.7050 | 1.7050 | 0.24% | | 2025-03-26 | 1.7010 | 1.7010 | -- | | 2025-03-24 | 1.6980 | 1.6980 | -0.06% | | 2025-03-21 | 1.6990 | 1.6990 | -- | | 2025-03-17 | 1.7070 | 1.7070 | 0.00% | | 2025-03-14 | 1.7070 | 1.7070 | 0.89% | | 2025-03-13 | 1.6920 | 1.6920 | 0.18% | | 2025-03-12 | 1.6890 | 1.6890 | -- | | 2025-03-07 | 1.6910 | 1.6910 | -- | | 2025-03-05 | 1.6850 | 1.6850 | -- | | 2025-02-27 | 1.6850 | 1.6850 | 0.30% | | 2025-02-26 | 1.6800 | 1.6800 | -- | | 2025-02-24 | 1.6780 | 1.6780 | -- | | 2025-02-17 | 1.6890 | 1.6890 | -- | | 2025-02-10 | 1.6950 | 1.6950 | 0.00% | | 2025-02-07 | 1.6950 | 1.6950 | 0.53% | | 2025-02-06 | 1.6860 | 1.6860 | 0.06% | | 2025-02-05 | 1.6850 | 1.6850 | -0.12% | | 2025-01-27 | 1.6870 | 1.6870 | 0.00% | | 2025-01-24 | 1.6870 | 1.6870 | -- | | 2025-01-22 | 1.6820 | 1.6820 | -- | | 2025-01-20 | 1.6920 | 1.6920 | -0.24% | | 2025-01-17 | 1.6960 | 1.6960 | -- | | 2025-01-15 | 1.6930 | 1.6930 | -0.24% | | 2025-01-14 | 1.6970 | 1.6970 | 0.89% | | 2025-01-13 | 1.6820 | 1.6820 | -- | | 2025-01-09 | 1.6820 | 1.6820 | -- | | 2025-01-07 | 1.6820 | 1.6820 | -- | | 2025-01-02 | 1.6800 | 1.6800 | -- | | 2024-12-30 | 1.7050 | 1.7050 | -- | | 2024-12-26 | 1.7020 | 1.7020 | -0.12% | | 2024-12-25 | 1.7040 | 1.7040 | -- | | 2024-12-20 | 1.6910 | 1.6910 | -0.24% | | 2024-12-19 | 1.6950 | 1.6950 | -0.29% | | 2024-12-18 | 1.7000 | 1.7000 | 0.12% | | 2024-12-17 | 1.6980 | 1.6980 | -0.24% | | 2024-12-16 | 1.7020 | 1.7020 | -0.29% | | 2024-12-13 | 1.7070 | 1.7070 | -- | | 2024-12-11 | 1.7180 | 1.7180 | 0.17% | | 2024-12-10 | 1.7150 | 1.7150 | 0.35% | | 2024-12-09 | 1.7090 | 1.7090 | -0.29% | | 2024-12-06 | 1.7140 | 1.7140 | 0.41% | | 2024-12-05 | 1.7070 | 1.7070 | -0.12% | | 2024-12-04 | 1.7090 | 1.7090 | -0.29% | | 2024-12-03 | 1.7140 | 1.7140 | 0.12% | | 2024-12-02 | 1.7120 | 1.7120 | 0.12% | | 2024-11-29 | 1.7100 | 1.7100 | 0.41% | | 2024-11-28 | 1.7030 | 1.7030 | -0.12% | | 2024-11-27 | 1.7050 | 1.7050 | 0.53% | | 2024-11-26 | 1.6960 | 1.6960 | 0.30% | | 2024-11-25 | 1.6910 | 1.6910 | 0.06% | | 2024-11-22 | 1.6900 | 1.6900 | -1.29% | | 2024-11-21 | 1.7120 | 1.7120 | -0.23% | | 2024-11-20 | 1.7160 | 1.7160 | 0.23% | | 2024-11-19 | 1.7120 | 1.7120 | 0.18% | | 2024-11-18 | 1.7090 | 1.7090 | -0.12% | | 2024-11-15 | 1.7110 | 1.7110 | -0.47% | | 2024-11-14 | 1.7190 | 1.7190 | -0.64% | | 2024-11-13 | 1.7300 | 1.7300 | 0.00% | | 2024-11-12 | 1.7300 | 1.7300 | -0.29% | | 2024-11-11 | 1.7350 | 1.7350 | -0.06% | | 2024-11-08 | 1.7360 | 1.7360 | -0.69% | | 2024-11-07 | 1.7480 | 1.7480 | 0.92% | | 2024-11-06 | 1.7320 | 1.7320 | 0.29% | | 2024-11-05 | 1.7270 | 1.7270 | 0.76% | | 2024-11-04 | 1.7140 | 1.7140 | 0.00% | | 2024-11-01 | 1.7140 | 1.7140 | 0.12% | | 2024-10-31 | 1.7120 | 1.7120 | 0.47% | | 2024-10-30 | 1.7040 | 1.7040 | -0.18% | | 2024-10-29 | 1.7070 | 1.7070 | -0.58% | | 2024-10-28 | 1.7170 | 1.7170 | 0.35% | | 2024-10-25 | 1.7110 | 1.7110 | 0.35% | | 2024-10-24 | 1.7050 | 1.7050 | -0.58% | | 2024-10-23 | 1.7150 | 1.7150 | -0.06% | | 2024-10-22 | 1.7160 | 1.7160 | 0.23% | | 2024-10-21 | 1.7120 | 1.7120 | 0.35% | | 2024-10-18 | 1.7060 | 1.7060 | 0.83% | | 2024-10-17 | 1.6920 | 1.6920 | -1.46% | | 2024-10-16 | 1.7170 | 1.7170 | 0.47% | | 2024-10-15 | 1.7090 | 1.7090 | -0.98% | | 2024-10-14 | 1.7260 | 1.7260 | 1.17% | | 2024-10-11 | 1.7060 | 1.7060 | -0.93% | | 2024-10-10 | 1.7220 | 1.7220 | 0.53% | | 2024-10-09 | 1.7130 | 1.7130 | -3.44% | | 2024-10-08 | 1.7740 | 1.7740 | 1.60% | | 2024-09-30 | 1.7460 | 1.7460 | 4.55% | | 2024-09-27 | 1.6700 | 1.6700 | 2.96% | | 2024-09-26 | 1.6220 | 1.6220 | 2.46% |
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