| 睿远成长价值A(007119)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 | 1.6174 | 1.6174 | 0.17% | | 2025-08-20 | 1.6146 | 1.6146 | 0.38% | | 2025-08-19 | 1.6085 | 1.6085 | 0.63% | | 2025-08-18 | 1.5984 | 1.5984 | 1.31% | | 2025-08-15 | 1.5777 | 1.5777 | -- | | 2025-08-13 | 1.5790 | 1.5790 | -- | | 2025-08-11 | 1.4870 | 1.4870 | 1.95% | | 2025-08-08 | 1.4586 | 1.4586 | -0.23% | | 2025-08-07 | 1.4620 | 1.4620 | -0.25% | | 2025-08-06 | 1.4657 | 1.4657 | -- | | 2025-08-01 | 1.4423 | 1.4423 | -- | | 2025-07-30 | 1.4694 | 1.4694 | -- | | 2025-07-24 | 1.4280 | 1.4280 | 0.65% | | 2025-07-23 | 1.4188 | 1.4188 | 0.45% | | 2025-07-22 | 1.4124 | 1.4124 | 0.01% | | 2025-07-21 | 1.4122 | 1.4122 | -0.08% | | 2025-07-18 | 1.4134 | 1.4134 | -- | | 2025-07-15 | 1.3786 | 1.3786 | 3.43% | | 2025-07-14 | 1.3329 | 1.3329 | 0.09% | | 2025-07-11 | 1.3317 | 1.3317 | 0.23% | | 2025-07-10 | 1.3286 | 1.3286 | -- | | 2025-07-01 | 1.2961 | 1.2961 | 0.05% | | 2025-06-30 | 1.2955 | 1.2955 | -- | | 2025-06-25 | 1.2760 | 1.2760 | 1.50% | | 2025-06-24 | 1.2572 | 1.2572 | 1.65% | | 2025-06-23 | 1.2368 | 1.2368 | -- | | 2025-06-19 | 1.2406 | 1.2406 | -0.97% | | 2025-06-18 | 1.2528 | 1.2528 | 0.63% | | 2025-06-17 | 1.2450 | 1.2450 | -- | | 2025-06-10 | 1.2314 | 1.2314 | -- | | 2025-06-06 | 1.2221 | 1.2221 | -- | | 2025-06-03 | 1.1853 | 1.1853 | 0.21% | | 2025-05-30 | 1.1828 | 1.1828 | -1.33% | | 2025-05-29 | 1.1988 | 1.1988 | -- | | 2025-05-27 | 1.1810 | 1.1810 | -- | | 2025-05-22 | 1.1973 | 1.1973 | -- | | 2025-05-20 | 1.2081 | 1.2081 | -- | | 2025-05-16 | 1.1981 | 1.1981 | -- | | 2025-05-14 | 1.2184 | 1.2184 | 0.91% | | 2025-05-13 | 1.2074 | 1.2074 | -0.75% | | 2025-05-12 | 1.2165 | 1.2165 | 2.74% | | 2025-05-09 | 1.1841 | 1.1841 | -- | | 2025-05-07 | 1.1746 | 1.1746 | 0.14% | | 2025-05-06 | 1.1729 | 1.1729 | -- | | 2025-04-29 | 1.1389 | 1.1389 | -0.50% | | 2025-04-28 | 1.1446 | 1.1446 | -- | | 2025-04-24 | 1.1404 | 1.1404 | -- | | 2025-04-22 | 1.1303 | 1.1303 | -0.53% | | 2025-04-21 | 1.1363 | 1.1363 | 2.08% | | 2025-04-18 | 1.1131 | 1.1131 | -- | | 2025-04-14 | 1.1198 | 1.1198 | 1.03% | | 2025-04-11 | 1.1084 | 1.1084 | 1.73% | | 2025-04-10 | 1.0895 | 1.0895 | -- | | 2025-04-07 | 1.0540 | 1.0540 | -- | | 2025-04-01 | 1.2262 | 1.2262 | 0.14% | | 2025-03-31 | 1.2245 | 1.2245 | -1.05% | | 2025-03-28 | 1.2375 | 1.2375 | -- | | 2025-03-26 | 1.2442 | 1.2442 | -- | | 2025-03-24 | 1.2664 | 1.2664 | -- | | 2025-03-13 | 1.2481 | 1.2481 | -0.55% | | 2025-03-12 | 1.2550 | 1.2550 | -0.48% | | 2025-03-11 | 1.2611 | 1.2611 | -0.08% | | 2025-03-10 | 1.2621 | 1.2621 | -- | | 2025-03-05 | 1.2412 | 1.2412 | 0.93% | | 2025-03-04 | 1.2298 | 1.2298 | -0.06% | | 2025-03-03 | 1.2305 | 1.2305 | -0.31% | | 2025-02-28 | 1.2343 | 1.2343 | -3.15% | | 2025-02-27 | 1.2744 | 1.2744 | -- | | 2025-02-25 | 1.2695 | 1.2695 | -- | | 2025-02-18 | 1.2308 | 1.2308 | -0.73% | | 2025-02-17 | 1.2398 | 1.2398 | -- | | 2025-02-07 | 1.1951 | 1.1951 | 2.07% | | 2025-02-06 | 1.1709 | 1.1709 | 1.62% | | 2025-02-05 | 1.1522 | 1.1522 | -0.16% | | 2025-01-27 | 1.1540 | 1.1540 | -- | | 2025-01-21 | 1.1709 | 1.1709 | -- | | 2025-01-17 | 1.1530 | 1.1530 | 0.25% | | 2025-01-16 | 1.1501 | 1.1501 | 0.25% | | 2025-01-15 | 1.1472 | 1.1472 | -- | | 2025-01-10 | 1.1251 | 1.1251 | -1.39% | | 2025-01-09 | 1.1410 | 1.1410 | -0.04% | | 2025-01-08 | 1.1415 | 1.1415 | -- | | 2024-12-31 | 1.1952 | 1.1952 | -- | | 2024-12-27 | 1.2008 | 1.2008 | -0.40% | | 2024-12-26 | 1.2056 | 1.2056 | -- | | 2024-12-24 | 1.2081 | 1.2081 | 1.08% | | 2024-12-23 | 1.1952 | 1.1952 | -- | | 2024-12-18 | 1.2039 | 1.2039 | 0.23% | | 2024-12-17 | 1.2011 | 1.2011 | -- | | 2024-12-13 | 1.2134 | 1.2134 | -- | | 2024-12-11 | 1.2139 | 1.2139 | 0.02% | | 2024-12-10 | 1.2137 | 1.2137 | 0.41% | | 2024-12-09 | 1.2087 | 1.2087 | -0.21% | | 2024-12-06 | 1.2112 | 1.2112 | 0.97% | | 2024-12-05 | 1.1996 | 1.1996 | -0.05% | | 2024-12-04 | 1.2002 | 1.2002 | -0.70% | | 2024-12-03 | 1.2086 | 1.2086 | 0.12% | | 2024-12-02 | 1.2071 | 1.2071 | 0.76% | | 2024-11-29 | 1.1980 | 1.1980 | 1.05% | | 2024-11-28 | 1.1856 | 1.1856 | -0.96% | | 2024-11-27 | 1.1971 | 1.1971 | 1.68% | | 2024-11-26 | 1.1773 | 1.1773 | -0.73% | | 2024-11-25 | 1.1860 | 1.1860 | -0.14% | | 2024-11-22 | 1.1877 | 1.1877 | -2.88% | | 2024-11-21 | 1.2229 | 1.2229 | -0.11% | | 2024-11-20 | 1.2242 | 1.2242 | 0.72% | | 2024-11-19 | 1.2155 | 1.2155 | 1.73% | | 2024-11-18 | 1.1948 | 1.1948 | -1.48% | | 2024-11-15 | 1.2128 | 1.2128 | -1.42% | | 2024-11-14 | 1.2303 | 1.2303 | -2.11% | | 2024-11-13 | 1.2568 | 1.2568 | 0.43% | | 2024-11-12 | 1.2514 | 1.2514 | -0.61% | | 2024-11-11 | 1.2591 | 1.2591 | 1.39% | | 2024-11-08 | 1.2418 | 1.2418 | -0.43% | | 2024-11-07 | 1.2472 | 1.2472 | 1.14% | | 2024-11-06 | 1.2332 | 1.2332 | -1.34% | | 2024-11-05 | 1.2499 | 1.2499 | 2.13% | | 2024-11-04 | 1.2238 | 1.2238 | 1.26% | | 2024-11-01 | 1.2086 | 1.2086 | 0.06% | | 2024-10-31 | 1.2079 | 1.2079 | -0.17% | | 2024-10-30 | 1.2100 | 1.2100 | -0.98% | | 2024-10-29 | 1.2220 | 1.2220 | -0.92% | | 2024-10-28 | 1.2334 | 1.2334 | -0.12% | | 2024-10-25 | 1.2349 | 1.2349 | 1.06% | | 2024-10-24 | 1.2219 | 1.2219 | -0.81% | | 2024-10-23 | 1.2319 | 1.2319 | -0.06% | | 2024-10-22 | 1.2326 | 1.2326 | 0.46% | | 2024-10-21 | 1.2270 | 1.2270 | 0.86% | | 2024-10-18 | 1.2165 | 1.2165 | 3.65% | | 2024-10-17 | 1.1737 | 1.1737 | -0.45% | | 2024-10-16 | 1.1790 | 1.1790 | -0.67% | | 2024-10-15 | 1.1869 | 1.1869 | -2.40% | | 2024-10-14 | 1.2161 | 1.2161 | 1.48% | | 2024-10-11 | 1.1984 | 1.1984 | -2.55% | | 2024-10-10 | 1.2297 | 1.2297 | 0.73% | | 2024-10-09 | 1.2208 | 1.2208 | -6.54% | | 2024-10-08 | 1.3062 | 1.3062 | 6.58% | | 2024-09-30 | 1.2256 | 1.2256 | 7.50% | | 2024-09-27 | 1.1401 | 1.1401 | -- | | 2024-09-24 | 1.0556 | 1.0556 | 3.58% | | 2024-09-23 | 1.0191 | 1.0191 | -- | | 2024-09-12 | 1.0168 | 1.0168 | -- | | 2024-09-09 | 1.0156 | 1.0156 | -0.64% | | 2024-09-06 | 1.0221 | 1.0221 | -1.33% | | 2024-09-05 | 1.0359 | 1.0359 | -0.22% | | 2024-09-04 | 1.0382 | 1.0382 | -0.18% |
|