招商睿逸混合基金净值查询(002317)
今天最新净值
1.6320
0.0030 0.1800%
2024-04-24
盘中实时估值(仅供参考)
1.6471
0.0011 0.0657%
- 累计净值：1.6320
- 成立日期：2016-04-13
- 基金类型：
- 成立份额：
- 最近份额：3.7112亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：李崟
近一年,招商睿逸混合(002317)基金累计收益率4.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
002317 |
招商睿逸混合 |
1.6460 |
1.6460 |
1.6380 |
1.6380 |
0.0080 |
0.49% |
| 2024-04-23 |
002317 |
招商睿逸混合 |
1.6380 |
1.6380 |
1.6490 |
1.6490 |
-0.0110 |
-0.67% |
| 2024-04-22 |
002317 |
招商睿逸混合 |
1.6490 |
1.6490 |
1.6550 |
1.6550 |
-0.0060 |
-0.36% |
| 2024-04-19 |
002317 |
招商睿逸混合 |
1.6550 |
1.6550 |
1.6440 |
1.6440 |
0.0110 |
0.67% |
| 2024-04-18 |
002317 |
招商睿逸混合 |
1.6440 |
1.6440 |
1.6500 |
1.6500 |
-0.0060 |
-0.36% |
| 2024-04-17 |
002317 |
招商睿逸混合 |
1.6500 |
1.6500 |
1.6300 |
1.6300 |
0.0200 |
1.23% |
| 2024-04-16 |
002317 |
招商睿逸混合 |
1.6300 |
1.6300 |
1.6510 |
1.6510 |
-0.0210 |
-1.27% |
| 2024-04-15 |
002317 |
招商睿逸混合 |
1.6510 |
1.6510 |
1.6380 |
1.6380 |
0.0130 |
0.79% |
| 2024-04-12 |
002317 |
招商睿逸混合 |
1.6380 |
1.6380 |
1.6360 |
1.6360 |
0.0020 |
0.12% |
| 2024-04-11 |
002317 |
招商睿逸混合 |
1.6360 |
1.6360 |
1.6350 |
1.6350 |
0.0010 |
0.06% |
|
|
| 2024-04-10 |
002317 |
招商睿逸混合 |
1.6350 |
1.6350 |
1.6420 |
1.6420 |
-0.0070 |
-0.43% |
| 2024-04-09 |
002317 |
招商睿逸混合 |
1.6420 |
1.6420 |
1.6450 |
1.6450 |
-0.0030 |
-0.18% |
| 2024-04-08 |
002317 |
招商睿逸混合 |
1.6450 |
1.6450 |
1.6610 |
1.6610 |
-0.0160 |
-0.96% |
| 2024-04-03 |
002317 |
招商睿逸混合 |
1.6610 |
1.6610 |
1.6570 |
1.6570 |
0.0040 |
0.24% |
| 2024-04-02 |
002317 |
招商睿逸混合 |
1.6570 |
1.6570 |
1.6580 |
1.6580 |
-0.0010 |
-0.06% |
| 2024-04-01 |
002317 |
招商睿逸混合 |
1.6580 |
1.6580 |
1.6510 |
1.6510 |
0.0070 |
0.42% |
| 2024-03-29 |
002317 |
招商睿逸混合 |
1.6510 |
1.6510 |
1.6340 |
1.6340 |
0.0170 |
1.04% |
| 2024-03-28 |
002317 |
招商睿逸混合 |
1.6340 |
1.6340 |
1.6260 |
1.6260 |
0.0080 |
0.49% |
| 2024-03-27 |
002317 |
招商睿逸混合 |
1.6260 |
1.6260 |
1.6410 |
1.6410 |
-0.0150 |
-0.91% |
| 2024-03-26 |
002317 |
招商睿逸混合 |
1.6410 |
1.6410 |
1.6440 |
1.6440 |
-0.0030 |
-0.18% |
| 2024-03-25 |
002317 |
招商睿逸混合 |
1.6440 |
1.6440 |
1.6450 |
1.6450 |
-0.0010 |
-0.06% |
| 2024-03-22 |
002317 |
招商睿逸混合 |
1.6450 |
1.6450 |
1.6520 |
1.6520 |
-0.0070 |
-0.42% |
| 2024-03-21 |
002317 |
招商睿逸混合 |
1.6520 |
1.6520 |
1.6500 |
1.6500 |
0.0020 |
0.12% |
| 2024-03-20 |
002317 |
招商睿逸混合 |
1.6500 |
1.6500 |
1.6380 |
1.6380 |
0.0120 |
0.73% |
| 2024-03-19 |
002317 |
招商睿逸混合 |
1.6380 |
1.6380 |
1.6440 |
1.6440 |
-0.0060 |
-0.36% |
|
|
| 2024-03-18 |
002317 |
招商睿逸混合 |
1.6440 |
1.6440 |
1.6320 |
1.6320 |
0.0120 |
0.74% |
| 2024-03-15 |
002317 |
招商睿逸混合 |
1.6320 |
1.6320 |
1.6290 |
1.6290 |
0.0030 |
0.18% |
| 2024-03-14 |
002317 |
招商睿逸混合 |
1.6290 |
1.6290 |
1.6260 |
1.6260 |
0.0030 |
0.18% |
| 2024-03-13 |
002317 |
招商睿逸混合 |
1.6260 |
1.6260 |
1.6320 |
1.6320 |
-0.0060 |
-0.37% |
| 2024-03-12 |
002317 |
招商睿逸混合 |
1.6320 |
1.6320 |
1.6360 |
1.6360 |
-0.0040 |
-0.24% |
| 2024-03-11 |
002317 |
招商睿逸混合 |
1.6360 |
1.6360 |
1.6310 |
1.6310 |
0.0050 |
0.31% |
| 2024-03-08 |
002317 |
招商睿逸混合 |
1.6310 |
1.6310 |
1.6270 |
1.6270 |
0.0040 |
0.25% |
| 2024-03-07 |
002317 |
招商睿逸混合 |
1.6270 |
1.6270 |
1.6320 |
1.6320 |
-0.0050 |
-0.31% |
| 2024-03-06 |
002317 |
招商睿逸混合 |
1.6320 |
1.6320 |
1.6350 |
1.6350 |
-0.0030 |
-0.18% |
| 2024-03-05 |
002317 |
招商睿逸混合 |
1.6350 |
1.6350 |
1.6370 |
1.6370 |
-0.0020 |
-0.12% |
| 2024-03-04 |
002317 |
招商睿逸混合 |
1.6370 |
1.6370 |
1.6250 |
1.6250 |
0.0120 |
0.74% |
| 2024-03-01 |
002317 |
招商睿逸混合 |
1.6250 |
1.6250 |
1.6250 |
1.6250 |
0.0000 |
0.00% |
| 2024-02-29 |
002317 |
招商睿逸混合 |
1.6250 |
1.6250 |
1.6020 |
1.6020 |
0.0230 |
1.44% |
| 2024-02-28 |
002317 |
招商睿逸混合 |
1.6020 |
1.6020 |
1.6230 |
1.6230 |
-0.0210 |
-1.29% |
| 2024-02-27 |
002317 |
招商睿逸混合 |
1.6230 |
1.6230 |
1.6120 |
1.6120 |
0.0110 |
0.68% |
| 2024-02-26 |
002317 |
招商睿逸混合 |
1.6120 |
1.6120 |
1.6160 |
1.6160 |
-0.0040 |
-0.25% |
| 2024-02-23 |
002317 |
招商睿逸混合 |
1.6160 |
1.6160 |
1.6180 |
1.6180 |
-0.0020 |
-0.12% |
| 2024-02-22 |
002317 |
招商睿逸混合 |
1.6180 |
1.6180 |
1.6060 |
1.6060 |
0.0120 |
0.75% |
| 2024-02-21 |
002317 |
招商睿逸混合 |
1.6060 |
1.6060 |
1.6050 |
1.6050 |
0.0010 |
0.06% |
| 2024-02-20 |
002317 |
招商睿逸混合 |
1.6050 |
1.6050 |
1.5990 |
1.5990 |
0.0060 |
0.38% |
| 2024-02-19 |
002317 |
招商睿逸混合 |
1.5990 |
1.5990 |
1.5770 |
1.5770 |
0.0220 |
1.40% |
| 2024-02-08 |
002317 |
招商睿逸混合 |
1.5770 |
1.5770 |
1.5630 |
1.5630 |
0.0140 |
0.90% |
| 2024-02-07 |
002317 |
招商睿逸混合 |
1.5630 |
1.5630 |
1.5390 |
1.5390 |
0.0240 |
1.56% |
| 2024-02-06 |
002317 |
招商睿逸混合 |
1.5390 |
1.5390 |
1.5090 |
1.5090 |
0.0300 |
1.99% |
| 2024-02-05 |
002317 |
招商睿逸混合 |
1.5090 |
1.5090 |
1.5230 |
1.5230 |
-0.0140 |
-0.92% |
| 2024-02-02 |
002317 |
招商睿逸混合 |
1.5230 |
1.5230 |
1.5350 |
1.5350 |
-0.0120 |
-0.78% |
| 2024-02-01 |
002317 |
招商睿逸混合 |
1.5350 |
1.5350 |
1.5450 |
1.5450 |
-0.0100 |
-0.65% |
| 2024-01-31 |
002317 |
招商睿逸混合 |
1.5450 |
1.5450 |
1.5560 |
1.5560 |
-0.0110 |
-0.71% |
| 2024-01-30 |
002317 |
招商睿逸混合 |
1.5560 |
1.5560 |
1.5700 |
1.5700 |
-0.0140 |
-0.89% |
| 2024-01-29 |
002317 |
招商睿逸混合 |
1.5700 |
1.5700 |
1.5730 |
1.5730 |
-0.0030 |
-0.19% |
| 2024-01-26 |
002317 |
招商睿逸混合 |
1.5730 |
1.5730 |
1.5680 |
1.5680 |
0.0050 |
0.32% |
| 2024-01-25 |
002317 |
招商睿逸混合 |
1.5680 |
1.5680 |
1.5430 |
1.5430 |
0.0250 |
1.62% |
| 2024-01-24 |
002317 |
招商睿逸混合 |
1.5430 |
1.5430 |
1.5280 |
1.5280 |
0.0150 |
0.98% |
| 2024-01-23 |
002317 |
招商睿逸混合 |
1.5280 |
1.5280 |
1.5190 |
1.5190 |
0.0090 |
0.59% |
| 2024-01-22 |
002317 |
招商睿逸混合 |
1.5190 |
1.5190 |
1.5420 |
1.5420 |
-0.0230 |
-1.49% |
| 2024-01-19 |
002317 |
招商睿逸混合 |
1.5420 |
1.5420 |
1.5550 |
1.5550 |
-0.0130 |
-0.84% |
| 2024-01-18 |
002317 |
招商睿逸混合 |
1.5550 |
1.5550 |
1.5480 |
1.5480 |
0.0070 |
0.45% |
| 2024-01-17 |
002317 |
招商睿逸混合 |
1.5480 |
1.5480 |
1.5650 |
1.5650 |
-0.0170 |
-1.09% |
| 2024-01-16 |
002317 |
招商睿逸混合 |
1.5650 |
1.5650 |
1.5650 |
1.5650 |
0.0000 |
0.00% |
| 2024-01-15 |
002317 |
招商睿逸混合 |
1.5650 |
1.5650 |
1.5480 |
1.5480 |
0.0170 |
1.10% |
| 2024-01-12 |
002317 |
招商睿逸混合 |
1.5480 |
1.5480 |
1.5390 |
1.5390 |
0.0090 |
0.58% |
| 2024-01-11 |
002317 |
招商睿逸混合 |
1.5390 |
1.5390 |
1.5420 |
1.5420 |
-0.0030 |
-0.19% |
| 2024-01-10 |
002317 |
招商睿逸混合 |
1.5420 |
1.5420 |
1.5470 |
1.5470 |
-0.0050 |
-0.32% |
| 2024-01-09 |
002317 |
招商睿逸混合 |
1.5470 |
1.5470 |
1.5490 |
1.5490 |
-0.0020 |
-0.13% |
| 2024-01-08 |
002317 |
招商睿逸混合 |
1.5490 |
1.5490 |
1.5510 |
1.5510 |
-0.0020 |
-0.13% |
| 2024-01-05 |
002317 |
招商睿逸混合 |
1.5510 |
1.5510 |
1.5530 |
1.5530 |
-0.0020 |
-0.13% |
| 2024-01-04 |
002317 |
招商睿逸混合 |
1.5530 |
1.5530 |
1.5460 |
1.5460 |
0.0070 |
0.45% |
| 2024-01-03 |
002317 |
招商睿逸混合 |
1.5460 |
1.5460 |
1.5350 |
1.5350 |
0.0110 |
0.72% |
| 2024-01-02 |
002317 |
招商睿逸混合 |
1.5350 |
1.5350 |
1.5200 |
1.5200 |
0.0150 |
0.99% |
| 2023-12-29 |
002317 |
招商睿逸混合 |
1.5200 |
1.5200 |
1.5190 |
1.5190 |
0.0010 |
0.07% |
| 2023-12-28 |
002317 |
招商睿逸混合 |
1.5190 |
1.5190 |
1.5260 |
1.5260 |
-0.0070 |
-0.46% |
| 2023-12-27 |
002317 |
招商睿逸混合 |
1.5260 |
1.5260 |
1.5180 |
1.5180 |
0.0080 |
0.53% |
| 2023-12-26 |
002317 |
招商睿逸混合 |
1.5180 |
1.5180 |
1.5240 |
1.5240 |
-0.0060 |
-0.39% |
| 2023-12-25 |
002317 |
招商睿逸混合 |
1.5240 |
1.5240 |
1.5260 |
1.5260 |
-0.0020 |
-0.13% |
| 2023-12-22 |
002317 |
招商睿逸混合 |
1.5260 |
1.5260 |
1.5170 |
1.5170 |
0.0090 |
0.59% |
| 2023-12-21 |
002317 |
招商睿逸混合 |
1.5170 |
1.5170 |
1.5180 |
1.5180 |
-0.0010 |
-0.07% |
| 2023-12-20 |
002317 |
招商睿逸混合 |
1.5180 |
1.5180 |
1.5140 |
1.5140 |
0.0040 |
0.26% |
| 2023-12-19 |
002317 |
招商睿逸混合 |
1.5140 |
1.5140 |
1.5190 |
1.5190 |
-0.0050 |
-0.33% |
| 2023-12-18 |
002317 |
招商睿逸混合 |
1.5190 |
1.5190 |
1.5020 |
1.5020 |
0.0170 |
1.13% |
| 2023-12-15 |
002317 |
招商睿逸混合 |
1.5020 |
1.5020 |
1.5040 |
1.5040 |
-0.0020 |
-0.13% |
| 2023-12-14 |
002317 |
招商睿逸混合 |
1.5040 |
1.5040 |
1.5050 |
1.5050 |
-0.0010 |
-0.07% |
| 2023-12-13 |
002317 |
招商睿逸混合 |
1.5050 |
1.5050 |
1.5190 |
1.5190 |
-0.0140 |
-0.92% |
| 2023-12-12 |
002317 |
招商睿逸混合 |
1.5190 |
1.5190 |
1.5160 |
1.5160 |
0.0030 |
0.20% |
| 2023-12-11 |
002317 |
招商睿逸混合 |
1.5160 |
1.5160 |
1.5050 |
1.5050 |
0.0110 |
0.73% |
| 2023-12-08 |
002317 |
招商睿逸混合 |
1.5050 |
1.5050 |
1.5090 |
1.5090 |
-0.0040 |
-0.27% |
| 2023-12-07 |
002317 |
招商睿逸混合 |
1.5090 |
1.5090 |
1.5160 |
1.5160 |
-0.0070 |
-0.46% |
| 2023-12-06 |
002317 |
招商睿逸混合 |
1.5160 |
1.5160 |
1.5160 |
1.5160 |
0.0000 |
0.00% |
| 2023-12-05 |
002317 |
招商睿逸混合 |
1.5160 |
1.5160 |
1.5310 |
1.5310 |
-0.0150 |
-0.98% |
| 2023-12-04 |
002317 |
招商睿逸混合 |
1.5310 |
1.5310 |
1.5300 |
1.5300 |
0.0010 |
0.07% |
| 2023-12-01 |
002317 |
招商睿逸混合 |
1.5300 |
1.5300 |
1.5280 |
1.5280 |
0.0020 |
0.13% |
| 2023-11-30 |
002317 |
招商睿逸混合 |
1.5280 |
1.5280 |
1.5310 |
1.5310 |
-0.0030 |
-0.20% |
| 2023-11-29 |
002317 |
招商睿逸混合 |
1.5310 |
1.5310 |
1.5260 |
1.5260 |
0.0050 |
0.33% |
| 2023-11-28 |
002317 |
招商睿逸混合 |
1.5260 |
1.5260 |
1.5300 |
1.5300 |
-0.0040 |
-0.26% |
| 2023-11-27 |
002317 |
招商睿逸混合 |
1.5300 |
1.5300 |
1.5220 |
1.5220 |
0.0080 |
0.53% |
| 2023-11-24 |
002317 |
招商睿逸混合 |
1.5220 |
1.5220 |
1.5230 |
1.5230 |
-0.0010 |
-0.07% |
| 2023-11-23 |
002317 |
招商睿逸混合 |
1.5230 |
1.5230 |
1.5140 |
1.5140 |
0.0090 |
0.59% |
| 2023-11-22 |
002317 |
招商睿逸混合 |
1.5140 |
1.5140 |
1.5170 |
1.5170 |
-0.0030 |
-0.20% |
| 2023-11-20 |
002317 |
招商睿逸混合 |
1.5120 |
1.5120 |
1.5170 |
1.5170 |
-0.0050 |
-0.33% |
| 2023-11-17 |
002317 |
招商睿逸混合 |
1.5170 |
1.5170 |
1.5190 |
1.5190 |
-0.0020 |
-0.13% |
| 2023-11-16 |
002317 |
招商睿逸混合 |
1.5190 |
1.5190 |
1.5180 |
1.5180 |
0.0010 |
0.07% |
| 2023-11-15 |
002317 |
招商睿逸混合 |
1.5180 |
1.5180 |
1.5150 |
1.5150 |
0.0030 |
0.20% |
| 2023-11-14 |
002317 |
招商睿逸混合 |
1.5150 |
1.5150 |
1.5180 |
1.5180 |
-0.0030 |
-0.20% |
| 2023-11-13 |
002317 |
招商睿逸混合 |
1.5180 |
1.5180 |
1.5210 |
1.5210 |
-0.0030 |
-0.20% |
| 2023-11-10 |
002317 |
招商睿逸混合 |
1.5210 |
1.5210 |
1.5180 |
1.5180 |
0.0030 |
0.20% |
| 2023-11-09 |
002317 |
招商睿逸混合 |
1.5180 |
1.5180 |
1.5000 |
1.5000 |
0.0180 |
1.20% |
| 2023-11-08 |
002317 |
招商睿逸混合 |
1.5000 |
1.5000 |
1.5070 |
1.5070 |
-0.0070 |
-0.46% |
| 2023-11-07 |
002317 |
招商睿逸混合 |
1.5070 |
1.5070 |
1.5070 |
1.5070 |
0.0000 |
0.00% |
| 2023-11-06 |
002317 |
招商睿逸混合 |
1.5070 |
1.5070 |
1.5120 |
1.5120 |
-0.0050 |
-0.33% |
| 2023-11-03 |
002317 |
招商睿逸混合 |
1.5120 |
1.5120 |
1.5100 |
1.5100 |
0.0020 |
0.13% |
| 2023-11-02 |
002317 |
招商睿逸混合 |
1.5100 |
1.5100 |
1.5090 |
1.5090 |
0.0010 |
0.07% |
| 2023-11-01 |
002317 |
招商睿逸混合 |
1.5090 |
1.5090 |
1.5130 |
1.5130 |
-0.0040 |
-0.26% |
| 2023-10-31 |
002317 |
招商睿逸混合 |
1.5130 |
1.5130 |
1.5060 |
1.5060 |
0.0070 |
0.46% |
| 2023-10-30 |
002317 |
招商睿逸混合 |
1.5060 |
1.5060 |
1.5070 |
1.5070 |
-0.0010 |
-0.07% |
| 2023-10-27 |
002317 |
招商睿逸混合 |
1.5070 |
1.5070 |
1.5060 |
1.5060 |
0.0010 |
0.07% |
| 2023-10-26 |
002317 |
招商睿逸混合 |
1.5060 |
1.5060 |
1.5150 |
1.5150 |
-0.0090 |
-0.59% |
| 2023-10-25 |
002317 |
招商睿逸混合 |
1.5150 |
1.5150 |
1.5080 |
1.5080 |
0.0070 |
0.46% |
| 2023-10-24 |
002317 |
招商睿逸混合 |
1.5080 |
1.5080 |
1.5000 |
1.5000 |
0.0080 |
0.53% |
| 2023-10-23 |
002317 |
招商睿逸混合 |
1.5000 |
1.5000 |
1.5140 |
1.5140 |
-0.0140 |
-0.92% |
| 2023-10-20 |
002317 |
招商睿逸混合 |
1.5140 |
1.5140 |
1.5200 |
1.5200 |
-0.0060 |
-0.39% |
| 2023-10-19 |
002317 |
招商睿逸混合 |
1.5200 |
1.5200 |
1.5370 |
1.5370 |
-0.0170 |
-1.11% |
| 2023-10-18 |
002317 |
招商睿逸混合 |
1.5370 |
1.5370 |
1.5370 |
1.5370 |
0.0000 |
0.00% |
| 2023-10-17 |
002317 |
招商睿逸混合 |
1.5370 |
1.5370 |
1.5400 |
1.5400 |
-0.0030 |
-0.19% |
| 2023-10-16 |
002317 |
招商睿逸混合 |
1.5400 |
1.5400 |
1.5210 |
1.5210 |
0.0190 |
1.25% |
| 2023-10-13 |
002317 |
招商睿逸混合 |
1.5210 |
1.5210 |
1.5190 |
1.5190 |
0.0020 |
0.13% |
| 2023-10-12 |
002317 |
招商睿逸混合 |
1.5190 |
1.5190 |
1.5190 |
1.5190 |
0.0000 |
0.00% |
| 2023-10-11 |
002317 |
招商睿逸混合 |
1.5190 |
1.5190 |
1.5260 |
1.5260 |
-0.0070 |
-0.46% |
| 2023-10-10 |
002317 |
招商睿逸混合 |
1.5260 |
1.5260 |
1.5420 |
1.5420 |
-0.0160 |
-1.04% |
| 2023-10-09 |
002317 |
招商睿逸混合 |
1.5420 |
1.5420 |
1.5380 |
1.5380 |
0.0040 |
0.26% |
| 2023-09-28 |
002317 |
招商睿逸混合 |
1.5380 |
1.5380 |
1.5380 |
1.5380 |
0.0000 |
0.00% |
| 2023-09-27 |
002317 |
招商睿逸混合 |
1.5380 |
1.5380 |
1.5470 |
1.5470 |
-0.0090 |
-0.58% |
| 2023-09-26 |
002317 |
招商睿逸混合 |
1.5470 |
1.5470 |
1.5570 |
1.5570 |
-0.0100 |
-0.64% |
| 2023-09-25 |
002317 |
招商睿逸混合 |
1.5570 |
1.5570 |
1.5610 |
1.5610 |
-0.0040 |
-0.26% |
| 2023-09-22 |
002317 |
招商睿逸混合 |
1.5610 |
1.5610 |
1.5570 |
1.5570 |
0.0040 |
0.26% |
| 2023-09-21 |
002317 |
招商睿逸混合 |
1.5570 |
1.5570 |
1.5490 |
1.5490 |
0.0080 |
0.52% |
| 2023-09-20 |
002317 |
招商睿逸混合 |
1.5490 |
1.5490 |
1.5530 |
1.5530 |
-0.0040 |
-0.26% |
| 2023-09-19 |
002317 |
招商睿逸混合 |
1.5530 |
1.5530 |
1.5470 |
1.5470 |
0.0060 |
0.39% |
| 2023-09-18 |
002317 |
招商睿逸混合 |
1.5470 |
1.5470 |
1.5430 |
1.5430 |
0.0040 |
0.26% |
| 2023-09-15 |
002317 |
招商睿逸混合 |
1.5430 |
1.5430 |
1.5480 |
1.5480 |
-0.0050 |
-0.32% |
| 2023-09-14 |
002317 |
招商睿逸混合 |
1.5480 |
1.5480 |
1.5290 |
1.5290 |
0.0190 |
1.24% |
| 2023-09-13 |
002317 |
招商睿逸混合 |
1.5290 |
1.5290 |
1.5230 |
1.5230 |
0.0060 |
0.39% |
| 2023-09-12 |
002317 |
招商睿逸混合 |
1.5230 |
1.5230 |
1.5290 |
1.5290 |
-0.0060 |
-0.39% |
| 2023-09-11 |
002317 |
招商睿逸混合 |
1.5290 |
1.5290 |
1.5270 |
1.5270 |
0.0020 |
0.13% |
| 2023-09-08 |
002317 |
招商睿逸混合 |
1.5270 |
1.5270 |
1.5320 |
1.5320 |
-0.0050 |
-0.33% |
| 2023-09-07 |
002317 |
招商睿逸混合 |
1.5320 |
1.5320 |
1.5350 |
1.5350 |
-0.0030 |
-0.20% |
| 2023-09-06 |
002317 |
招商睿逸混合 |
1.5350 |
1.5350 |
1.5400 |
1.5400 |
-0.0050 |
-0.32% |
| 2023-09-05 |
002317 |
招商睿逸混合 |
1.5400 |
1.5400 |
1.5450 |
1.5450 |
-0.0050 |
-0.32% |
| 2023-09-04 |
002317 |
招商睿逸混合 |
1.5450 |
1.5450 |
1.5260 |
1.5260 |
0.0190 |
1.25% |
| 2023-09-01 |
002317 |
招商睿逸混合 |
1.5260 |
1.5260 |
1.4990 |
1.4990 |
0.0270 |
1.80% |
| 2023-08-31 |
002317 |
招商睿逸混合 |
1.4990 |
1.4990 |
1.5080 |
1.5080 |
-0.0090 |
-0.60% |
| 2023-08-30 |
002317 |
招商睿逸混合 |
1.5080 |
1.5080 |
1.5100 |
1.5100 |
-0.0020 |
-0.13% |
| 2023-08-29 |
002317 |
招商睿逸混合 |
1.5100 |
1.5100 |
1.5050 |
1.5050 |
0.0050 |
0.33% |
| 2023-08-28 |
002317 |
招商睿逸混合 |
1.5050 |
1.5050 |
1.4820 |
1.4820 |
0.0230 |
1.55% |
| 2023-08-25 |
002317 |
招商睿逸混合 |
1.4820 |
1.4820 |
1.4860 |
1.4860 |
-0.0040 |
-0.27% |
| 2023-08-24 |
002317 |
招商睿逸混合 |
1.4860 |
1.4860 |
1.4910 |
1.4910 |
-0.0050 |
-0.34% |
| 2023-08-23 |
002317 |
招商睿逸混合 |
1.4910 |
1.4910 |
1.4910 |
1.4910 |
0.0000 |
0.00% |
| 2023-08-22 |
002317 |
招商睿逸混合 |
1.4910 |
1.4910 |
1.4830 |
1.4830 |
0.0080 |
0.54% |
| 2023-08-21 |
002317 |
招商睿逸混合 |
1.4830 |
1.4830 |
1.5000 |
1.5000 |
-0.0170 |
-1.13% |
| 2023-08-18 |
002317 |
招商睿逸混合 |
1.5000 |
1.5000 |
1.4960 |
1.4960 |
0.0040 |
0.27% |
| 2023-08-17 |
002317 |
招商睿逸混合 |
1.4960 |
1.4960 |
1.4940 |
1.4940 |
0.0020 |
0.13% |
| 2023-08-16 |
002317 |
招商睿逸混合 |
1.4940 |
1.4940 |
1.4990 |
1.4990 |
-0.0050 |
-0.33% |
| 2023-08-15 |
002317 |
招商睿逸混合 |
1.4990 |
1.4990 |
1.5030 |
1.5030 |
-0.0040 |
-0.27% |
| 2023-08-14 |
002317 |
招商睿逸混合 |
1.5030 |
1.5030 |
1.5050 |
1.5050 |
-0.0020 |
-0.13% |
| 2023-08-11 |
002317 |
招商睿逸混合 |
1.5050 |
1.5050 |
1.5220 |
1.5220 |
-0.0170 |
-1.12% |
| 2023-08-10 |
002317 |
招商睿逸混合 |
1.5220 |
1.5220 |
1.4960 |
1.4960 |
0.0260 |
1.74% |
| 2023-08-09 |
002317 |
招商睿逸混合 |
1.4960 |
1.4960 |
1.4980 |
1.4980 |
-0.0020 |
-0.13% |
| 2023-08-08 |
002317 |
招商睿逸混合 |
1.4980 |
1.4980 |
1.5000 |
1.5000 |
-0.0020 |
-0.13% |
| 2023-08-07 |
002317 |
招商睿逸混合 |
1.5000 |
1.5000 |
1.5080 |
1.5080 |
-0.0080 |
-0.53% |
| 2023-08-04 |
002317 |
招商睿逸混合 |
1.5080 |
1.5080 |
1.5100 |
1.5100 |
-0.0020 |
-0.13% |
| 2023-08-03 |
002317 |
招商睿逸混合 |
1.5100 |
1.5100 |
1.5080 |
1.5080 |
0.0020 |
0.13% |
| 2023-08-02 |
002317 |
招商睿逸混合 |
1.5080 |
1.5080 |
1.5180 |
1.5180 |
-0.0100 |
-0.66% |
| 2023-08-01 |
002317 |
招商睿逸混合 |
1.5180 |
1.5180 |
1.5170 |
1.5170 |
0.0010 |
0.07% |
| 2023-07-31 |
002317 |
招商睿逸混合 |
1.5170 |
1.5170 |
1.5110 |
1.5110 |
0.0060 |
0.40% |
| 2023-07-28 |
002317 |
招商睿逸混合 |
1.5110 |
1.5110 |
1.5030 |
1.5030 |
0.0080 |
0.53% |
| 2023-07-27 |
002317 |
招商睿逸混合 |
1.5030 |
1.5030 |
1.5080 |
1.5080 |
-0.0050 |
-0.33% |
| 2023-07-26 |
002317 |
招商睿逸混合 |
1.5080 |
1.5080 |
1.5080 |
1.5080 |
0.0000 |
0.00% |
| 2023-07-25 |
002317 |
招商睿逸混合 |
1.5080 |
1.5080 |
1.4900 |
1.4900 |
0.0180 |
1.21% |
| 2023-07-24 |
002317 |
招商睿逸混合 |
1.4900 |
1.4900 |
1.4960 |
1.4960 |
-0.0060 |
-0.40% |
| 2023-07-21 |
002317 |
招商睿逸混合 |
1.4960 |
1.4960 |
1.4990 |
1.4990 |
-0.0030 |
-0.20% |
| 2023-07-20 |
002317 |
招商睿逸混合 |
1.4990 |
1.4990 |
1.5040 |
1.5040 |
-0.0050 |
-0.33% |
| 2023-07-19 |
002317 |
招商睿逸混合 |
1.5040 |
1.5040 |
1.4990 |
1.4990 |
0.0050 |
0.33% |
| 2023-07-18 |
002317 |
招商睿逸混合 |
1.4990 |
1.4990 |
1.5020 |
1.5020 |
-0.0030 |
-0.20% |
| 2023-07-17 |
002317 |
招商睿逸混合 |
1.5020 |
1.5020 |
1.5140 |
1.5140 |
-0.0120 |
-0.79% |
| 2023-07-14 |
002317 |
招商睿逸混合 |
1.5140 |
1.5140 |
1.5040 |
1.5040 |
0.0100 |
0.66% |
| 2023-07-13 |
002317 |
招商睿逸混合 |
1.5040 |
1.5040 |
1.4940 |
1.4940 |
0.0100 |
0.67% |
| 2023-07-12 |
002317 |
招商睿逸混合 |
1.4940 |
1.4940 |
1.4930 |
1.4930 |
0.0010 |
0.07% |
| 2023-07-11 |
002317 |
招商睿逸混合 |
1.4930 |
1.4930 |
1.5000 |
1.5000 |
-0.0070 |
-0.47% |
| 2023-07-10 |
002317 |
招商睿逸混合 |
1.5000 |
1.5000 |
1.5010 |
1.5010 |
-0.0010 |
-0.07% |
| 2023-07-07 |
002317 |
招商睿逸混合 |
1.5010 |
1.5010 |
1.4940 |
1.4940 |
0.0070 |
0.47% |
| 2023-07-06 |
002317 |
招商睿逸混合 |
1.4940 |
1.4940 |
1.4900 |
1.4900 |
0.0040 |
0.27% |
| 2023-07-05 |
002317 |
招商睿逸混合 |
1.4900 |
1.4900 |
1.4890 |
1.4890 |
0.0010 |
0.07% |
| 2023-07-04 |
002317 |
招商睿逸混合 |
1.4890 |
1.4890 |
1.4890 |
1.4890 |
0.0000 |
0.00% |
| 2023-07-03 |
002317 |
招商睿逸混合 |
1.4890 |
1.4890 |
1.4710 |
1.4710 |
0.0180 |
1.22% |
| 2023-06-30 |
002317 |
招商睿逸混合 |
1.4710 |
1.4710 |
1.4570 |
1.4570 |
0.0140 |
0.96% |
| 2023-06-29 |
002317 |
招商睿逸混合 |
1.4570 |
1.4570 |
1.4640 |
1.4640 |
-0.0070 |
-0.48% |
| 2023-06-28 |
002317 |
招商睿逸混合 |
1.4640 |
1.4640 |
1.4590 |
1.4590 |
0.0050 |
0.34% |
| 2023-06-27 |
002317 |
招商睿逸混合 |
1.4590 |
1.4590 |
1.4510 |
1.4510 |
0.0080 |
0.55% |
| 2023-06-26 |
002317 |
招商睿逸混合 |
1.4510 |
1.4510 |
1.4580 |
1.4580 |
-0.0070 |
-0.48% |
| 2023-06-21 |
002317 |
招商睿逸混合 |
1.4580 |
1.4580 |
1.4660 |
1.4660 |
-0.0080 |
-0.55% |
| 2023-06-20 |
002317 |
招商睿逸混合 |
1.4660 |
1.4660 |
1.4770 |
1.4770 |
-0.0110 |
-0.74% |
| 2023-06-19 |
002317 |
招商睿逸混合 |
1.4770 |
1.4770 |
1.4800 |
1.4800 |
-0.0030 |
-0.20% |
| 2023-06-16 |
002317 |
招商睿逸混合 |
1.4800 |
1.4800 |
1.4730 |
1.4730 |
0.0070 |
0.48% |
| 2023-06-15 |
002317 |
招商睿逸混合 |
1.4730 |
1.4730 |
1.4730 |
1.4730 |
0.0000 |
0.00% |
| 2023-06-14 |
002317 |
招商睿逸混合 |
1.4730 |
1.4730 |
1.4690 |
1.4690 |
0.0040 |
0.27% |
| 2023-06-13 |
002317 |
招商睿逸混合 |
1.4690 |
1.4690 |
1.4690 |
1.4690 |
0.0000 |
0.00% |
| 2023-06-12 |
002317 |
招商睿逸混合 |
1.4690 |
1.4690 |
1.4610 |
1.4610 |
0.0080 |
0.55% |
| 2023-06-09 |
002317 |
招商睿逸混合 |
1.4610 |
1.4610 |
1.4540 |
1.4540 |
0.0070 |
0.48% |
| 2023-06-08 |
002317 |
招商睿逸混合 |
1.4540 |
1.4540 |
1.4480 |
1.4480 |
0.0060 |
0.41% |
| 2023-06-07 |
002317 |
招商睿逸混合 |
1.4480 |
1.4480 |
1.4490 |
1.4490 |
-0.0010 |
-0.07% |
| 2023-06-06 |
002317 |
招商睿逸混合 |
1.4490 |
1.4490 |
1.4500 |
1.4500 |
-0.0010 |
-0.07% |
| 2023-06-05 |
002317 |
招商睿逸混合 |
1.4500 |
1.4500 |
1.4520 |
1.4520 |
-0.0020 |
-0.14% |
| 2023-06-02 |
002317 |
招商睿逸混合 |
1.4520 |
1.4520 |
1.4390 |
1.4390 |
0.0130 |
0.90% |
| 2023-06-01 |
002317 |
招商睿逸混合 |
1.4390 |
1.4390 |
1.4420 |
1.4420 |
-0.0030 |
-0.21% |
| 2023-05-31 |
002317 |
招商睿逸混合 |
1.4420 |
1.4420 |
1.4600 |
1.4600 |
-0.0180 |
-1.23% |
| 2023-05-30 |
002317 |
招商睿逸混合 |
1.4600 |
1.4600 |
1.4650 |
1.4650 |
-0.0050 |
-0.34% |
| 2023-05-29 |
002317 |
招商睿逸混合 |
1.4650 |
1.4650 |
1.4680 |
1.4680 |
-0.0030 |
-0.20% |
| 2023-05-26 |
002317 |
招商睿逸混合 |
1.4680 |
1.4680 |
1.4820 |
1.4820 |
-0.0140 |
-0.94% |
| 2023-05-25 |
002317 |
招商睿逸混合 |
1.4820 |
1.4820 |
1.4900 |
1.4900 |
-0.0080 |
-0.54% |
| 2023-05-24 |
002317 |
招商睿逸混合 |
1.4900 |
1.4900 |
1.4990 |
1.4990 |
-0.0090 |
-0.60% |
| 2023-05-23 |
002317 |
招商睿逸混合 |
1.4990 |
1.4990 |
1.5050 |
1.5050 |
-0.0060 |
-0.40% |
| 2023-05-22 |
002317 |
招商睿逸混合 |
1.5050 |
1.5050 |
1.5070 |
1.5070 |
-0.0020 |
-0.13% |
| 2023-05-19 |
002317 |
招商睿逸混合 |
1.5070 |
1.5070 |
1.5080 |
1.5080 |
-0.0010 |
-0.07% |
| 2023-05-18 |
002317 |
招商睿逸混合 |
1.5080 |
1.5080 |
1.5100 |
1.5100 |
-0.0020 |
-0.13% |
| 2023-05-17 |
002317 |
招商睿逸混合 |
1.5100 |
1.5100 |
1.5130 |
1.5130 |
-0.0030 |
-0.20% |
| 2023-05-16 |
002317 |
招商睿逸混合 |
1.5130 |
1.5130 |
1.5160 |
1.5160 |
-0.0030 |
-0.20% |
| 2023-05-15 |
002317 |
招商睿逸混合 |
1.5160 |
1.5160 |
1.5030 |
1.5030 |
0.0130 |
0.86% |
| 2023-05-12 |
002317 |
招商睿逸混合 |
1.5030 |
1.5030 |
1.5160 |
1.5160 |
-0.0130 |
-0.86% |
| 2023-05-11 |
002317 |
招商睿逸混合 |
1.5160 |
1.5160 |
1.5140 |
1.5140 |
0.0020 |
0.13% |
| 2023-05-10 |
002317 |
招商睿逸混合 |
1.5140 |
1.5140 |
1.5190 |
1.5190 |
-0.0050 |
-0.33% |
| 2023-05-09 |
002317 |
招商睿逸混合 |
1.5190 |
1.5190 |
1.5240 |
1.5240 |
-0.0050 |
-0.33% |
| 2023-05-08 |
002317 |
招商睿逸混合 |
1.5240 |
1.5240 |
1.5010 |
1.5010 |
0.0230 |
1.53% |
| 2023-05-05 |
002317 |
招商睿逸混合 |
1.5010 |
1.5010 |
1.5060 |
1.5060 |
-0.0050 |
-0.33% |
| 2023-05-04 |
002317 |
招商睿逸混合 |
1.5060 |
1.5060 |
1.5110 |
1.5110 |
-0.0050 |
-0.33% |
| 2023-04-28 |
002317 |
招商睿逸混合 |
1.5110 |
1.5110 |
1.5080 |
1.5080 |
0.0030 |
0.20% |
| 2023-04-27 |
002317 |
招商睿逸混合 |
1.5080 |
1.5080 |
1.5110 |
1.5110 |
-0.0030 |
-0.20% |
| 2023-04-26 |
002317 |
招商睿逸混合 |
1.5110 |
1.5110 |
1.5060 |
1.5060 |
0.0050 |
0.33% |
| 2023-04-25 |
002317 |
招商睿逸混合 |
1.5060 |
1.5060 |
1.5150 |
1.5150 |
-0.0090 |
-0.59% |
