东方红睿玺三年定开混合C(010506)
2024-04-18
0.7842
0.3070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7842 | 0.7842 |
| 2024-04-17 | 0.7818 | 0.7818 |
| 2024-04-16 | 0.7734 | 0.7734 |
| 2024-04-15 | 0.7860 | 0.7860 |
| 2024-04-12 | 0.7755 | 0.7755 |
| 2024-04-11 | 0.7844 | 0.7844 |
| 2024-04-10 | 0.7851 | 0.7851 |
| 2024-04-09 | 0.7894 | 0.7894 |
| 2024-04-08 | 0.7867 | 0.7867 |
| 2024-04-03 | 0.8054 | 0.8054 |
| 2024-04-02 | 0.8077 | 0.8077 |
| 2024-04-01 | 0.8097 | 0.8097 |
| 2024-03-29 | 0.7940 | 0.7940 |
| 2024-03-28 | 0.7902 | 0.7902 |
| 2024-03-27 | 0.7815 | 0.7815 |
| 2024-03-26 | 0.7933 | 0.7933 |
| 2024-03-25 | 0.7908 | 0.7908 |
| 2024-03-22 | 0.7960 | 0.7960 |
| 2024-03-21 | 0.8027 | 0.8027 |
| 2024-03-20 | 0.8056 | 0.8056 |
| 2024-03-19 | 0.8003 | 0.8003 |
| 2024-03-18 | 0.8029 | 0.8029 |
| 2024-03-15 | 0.7968 | 0.7968 |
| 2024-03-14 | 0.7994 | 0.7994 |
| 2024-03-13 | 0.8077 | 0.8077 |
| 2024-03-12 | 0.8101 | 0.8101 |
| 2024-03-11 | 0.7986 | 0.7986 |
| 2024-03-08 | 0.7875 | 0.7875 |
| 2024-03-07 | 0.7859 | 0.7859 |
| 2024-03-06 | 0.7972 | 0.7972 |
| 2024-03-05 | 0.8012 | 0.8012 |
| 2024-03-04 | 0.8086 | 0.8086 |
| 2024-03-01 | 0.8082 | 0.8082 |
| 2024-02-29 | 0.7990 | 0.7990 |
| 2024-02-28 | 0.7831 | 0.7831 |
| 2024-02-27 | 0.8055 | 0.8055 |
| 2024-02-26 | 0.7936 | 0.7936 |
| 2024-02-23 | 0.7985 | 0.7985 |
| 2024-02-22 | 0.7941 | 0.7941 |
| 2024-02-21 | 0.7875 | 0.7875 |
| 2024-02-20 | 0.7799 | 0.7799 |
| 2024-02-19 | 0.7818 | 0.7818 |
| 2024-02-08 | 0.7690 | 0.7690 |
| 2024-02-07 | 0.7589 | 0.7589 |
| 2024-02-06 | 0.7440 | 0.7440 |
| 2024-02-05 | 0.7033 | 0.7033 |
| 2024-02-02 | 0.7068 | 0.7068 |
| 2024-02-01 | 0.7195 | 0.7195 |
| 2024-01-31 | 0.7156 | 0.7156 |
| 2024-01-30 | 0.7307 | 0.7307 |
| 2024-01-29 | 0.7475 | 0.7475 |
| 2024-01-26 | 0.7595 | 0.7595 |
| 2024-01-25 | 0.7686 | 0.7686 |
| 2024-01-24 | 0.7551 | 0.7551 |
| 2024-01-23 | 0.7449 | 0.7449 |
| 2024-01-22 | 0.7296 | 0.7296 |
| 2024-01-19 | 0.7546 | 0.7546 |
| 2024-01-18 | 0.7571 | 0.7571 |
| 2024-01-17 | 0.7508 | 0.7508 |
| 2024-01-16 | 0.7701 | 0.7701 |
| 2024-01-15 | 0.7785 | 0.7785 |
| 2024-01-12 | 0.7828 | 0.7828 |
| 2024-01-11 | 0.7899 | 0.7899 |
| 2024-01-10 | 0.7808 | 0.7808 |
| 2024-01-09 | 0.7885 | 0.7885 |
| 2024-01-08 | 0.7936 | 0.7936 |
| 2024-01-05 | 0.8045 | 0.8045 |
| 2024-01-04 | 0.8151 | 0.8151 |
| 2024-01-03 | 0.8226 | 0.8226 |
| 2024-01-02 | 0.8274 | 0.8274 |
| 2023-12-31 | 0.8394 | 0.8394 |
| 2023-12-29 | 0.8395 | 0.8395 |
| 2023-12-28 | 0.8312 | 0.8312 |
| 2023-12-27 | 0.8087 | 0.8087 |
| 2023-12-26 | 0.8067 | 0.8067 |
| 2023-12-25 | 0.8125 | 0.8125 |
| 2023-12-22 | 0.8122 | 0.8122 |
| 2023-12-21 | 0.8282 | 0.8282 |
| 2023-12-20 | 0.8255 | 0.8255 |
| 2023-12-19 | 0.8344 | 0.8344 |
| 2023-12-18 | 0.8353 | 0.8353 |
| 2023-12-15 | 0.8430 | 0.8430 |
| 2023-12-14 | 0.8483 | 0.8483 |
| 2023-12-13 | 0.8502 | 0.8502 |
| 2023-12-12 | 0.8637 | 0.8637 |
| 2023-12-11 | 0.8606 | 0.8606 |
| 2023-12-08 | 0.8508 | 0.8508 |
| 2023-12-07 | 0.8481 | 0.8481 |
| 2023-12-06 | 0.8502 | 0.8502 |
| 2023-12-05 | 0.8479 | 0.8479 |
| 2023-12-04 | 0.8628 | 0.8628 |
| 2023-12-01 | 0.8661 | 0.8661 |
| 2023-11-30 | 0.8687 | 0.8687 |
| 2023-11-29 | 0.8674 | 0.8674 |
| 2023-11-28 | 0.8788 | 0.8788 |
| 2023-11-27 | 0.8799 | 0.8799 |
| 2023-11-24 | 0.8808 | 0.8808 |
| 2023-11-23 | 0.8891 | 0.8891 |
| 2023-11-22 | 0.8838 | 0.8838 |
| 2023-11-21 | 0.8924 | 0.8924 |
| 2023-11-20 | 0.8901 | 0.8901 |
| 2023-11-17 | 0.8850 | 0.8850 |
| 2023-11-16 | 0.8893 | 0.8893 |
| 2023-11-15 | 0.8968 | 0.8968 |
| 2023-11-14 | 0.8892 | 0.8892 |
| 2023-11-13 | 0.8922 | 0.8922 |
| 2023-11-10 | 0.8878 | 0.8878 |
| 2023-11-09 | 0.8928 | 0.8928 |
| 2023-11-08 | 0.8959 | 0.8959 |
| 2023-11-07 | 0.8929 | 0.8929 |
| 2023-11-06 | 0.8940 | 0.8940 |
| 2023-11-03 | 0.8736 | 0.8736 |
| 2023-11-02 | 0.8614 | 0.8614 |
| 2023-11-01 | 0.8665 | 0.8665 |
| 2023-10-31 | 0.8697 | 0.8697 |
| 2023-10-30 | 0.8751 | 0.8751 |
| 2023-10-27 | 0.8635 | 0.8635 |
| 2023-10-26 | 0.8429 | 0.8429 |
| 2023-10-25 | 0.8483 | 0.8483 |
| 2023-10-24 | 0.8425 | 0.8425 |
