东方红睿泽三年定开混合C(011032)
2024-04-26
0.9534
1.5876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9385 | 0.9385 |
| 2024-04-24 | 0.9380 | 0.9380 |
| 2024-04-23 | 0.9352 | 0.9352 |
| 2024-04-22 | 0.9388 | 0.9388 |
| 2024-04-19 | 0.9368 | 0.9368 |
| 2024-04-18 | 0.9401 | 0.9401 |
| 2024-04-17 | 0.9385 | 0.9385 |
| 2024-04-16 | 0.9312 | 0.9312 |
| 2024-04-15 | 0.9413 | 0.9413 |
| 2024-04-12 | 0.9207 | 0.9207 |
| 2024-04-11 | 0.9266 | 0.9266 |
| 2024-04-10 | 0.9262 | 0.9262 |
| 2024-04-09 | 0.9322 | 0.9322 |
| 2024-04-08 | 0.9391 | 0.9391 |
| 2024-04-03 | 0.9574 | 0.9574 |
| 2024-04-02 | 0.9526 | 0.9526 |
| 2024-04-01 | 0.9564 | 0.9564 |
| 2024-03-29 | 0.9364 | 0.9364 |
| 2024-03-28 | 0.9291 | 0.9291 |
| 2024-03-27 | 0.9252 | 0.9252 |
| 2024-03-26 | 0.9319 | 0.9319 |
| 2024-03-25 | 0.9249 | 0.9249 |
| 2024-03-22 | 0.9310 | 0.9310 |
| 2024-03-21 | 0.9426 | 0.9426 |
| 2024-03-20 | 0.9399 | 0.9399 |
| 2024-03-19 | 0.9411 | 0.9411 |
| 2024-03-18 | 0.9333 | 0.9333 |
| 2024-03-15 | 0.9288 | 0.9288 |
| 2024-03-14 | 0.9249 | 0.9249 |
| 2024-03-13 | 0.9252 | 0.9252 |
| 2024-03-12 | 0.9310 | 0.9310 |
| 2024-03-11 | 0.9192 | 0.9192 |
| 2024-03-08 | 0.9107 | 0.9107 |
| 2024-03-07 | 0.9082 | 0.9082 |
| 2024-03-06 | 0.9094 | 0.9094 |
| 2024-03-05 | 0.9172 | 0.9172 |
| 2024-03-04 | 0.9097 | 0.9097 |
| 2024-03-01 | 0.9130 | 0.9130 |
| 2024-02-29 | 0.9130 | 0.9130 |
| 2024-02-28 | 0.8975 | 0.8975 |
| 2024-02-27 | 0.9107 | 0.9107 |
| 2024-02-26 | 0.9006 | 0.9006 |
| 2024-02-23 | 0.9035 | 0.9035 |
| 2024-02-22 | 0.9010 | 0.9010 |
| 2024-02-21 | 0.8969 | 0.8969 |
| 2024-02-20 | 0.8844 | 0.8844 |
| 2024-02-19 | 0.8861 | 0.8861 |
| 2024-02-08 | 0.8811 | 0.8811 |
| 2024-02-07 | 0.8736 | 0.8736 |
| 2024-02-06 | 0.8629 | 0.8629 |
| 2024-02-05 | 0.8369 | 0.8369 |
| 2024-02-02 | 0.8368 | 0.8368 |
| 2024-02-01 | 0.8429 | 0.8429 |
| 2024-01-31 | 0.8409 | 0.8409 |
| 2024-01-30 | 0.8515 | 0.8515 |
| 2024-01-29 | 0.8692 | 0.8692 |
| 2024-01-26 | 0.8772 | 0.8772 |
| 2024-01-25 | 0.8833 | 0.8833 |
| 2024-01-24 | 0.8691 | 0.8691 |
| 2024-01-23 | 0.8667 | 0.8667 |
| 2024-01-22 | 0.8623 | 0.8623 |
| 2024-01-19 | 0.8825 | 0.8825 |
| 2024-01-18 | 0.8828 | 0.8828 |
| 2024-01-17 | 0.8690 | 0.8690 |
| 2024-01-16 | 0.8908 | 0.8908 |
| 2024-01-15 | 0.8880 | 0.8880 |
| 2024-01-12 | 0.8919 | 0.8919 |
| 2024-01-11 | 0.8948 | 0.8948 |
| 2024-01-10 | 0.8893 | 0.8893 |
| 2024-01-09 | 0.8930 | 0.8930 |
| 2024-01-08 | 0.8938 | 0.8938 |
| 2024-01-05 | 0.9107 | 0.9107 |
| 2024-01-04 | 0.9224 | 0.9224 |
| 2024-01-03 | 0.9329 | 0.9329 |
| 2024-01-02 | 0.9384 | 0.9384 |
| 2023-12-31 | 0.9525 | 0.9525 |
| 2023-12-29 | 0.9526 | 0.9526 |
| 2023-12-28 | 0.9497 | 0.9497 |
| 2023-12-27 | 0.9299 | 0.9299 |
| 2023-12-26 | 0.9229 | 0.9229 |
| 2023-12-25 | 0.9299 | 0.9299 |
| 2023-12-22 | 0.9262 | 0.9262 |
| 2023-12-21 | 0.9357 | 0.9357 |
| 2023-12-20 | 0.9317 | 0.9317 |
| 2023-12-19 | 0.9431 | 0.9431 |
| 2023-12-18 | 0.9406 | 0.9406 |
| 2023-12-15 | 0.9413 | 0.9413 |
| 2023-12-14 | 0.9403 | 0.9403 |
| 2023-12-13 | 0.9481 | 0.9481 |
| 2023-12-12 | 0.9662 | 0.9662 |
| 2023-12-11 | 0.9646 | 0.9646 |
| 2023-12-08 | 0.9634 | 0.9634 |
| 2023-12-07 | 0.9586 | 0.9586 |
| 2023-12-06 | 0.9609 | 0.9609 |
| 2023-12-05 | 0.9590 | 0.9590 |
| 2023-12-04 | 0.9760 | 0.9760 |
| 2023-12-01 | 0.9796 | 0.9796 |
| 2023-11-30 | 0.9826 | 0.9826 |
| 2023-11-29 | 0.9764 | 0.9764 |
| 2023-11-28 | 0.9806 | 0.9806 |
| 2023-11-27 | 0.9787 | 0.9787 |
| 2023-11-24 | 0.9793 | 0.9793 |
| 2023-11-23 | 0.9876 | 0.9876 |
| 2023-11-22 | 0.9856 | 0.9856 |
| 2023-11-21 | 0.9921 | 0.9921 |
| 2023-11-20 | 0.9941 | 0.9941 |
| 2023-11-17 | 0.9869 | 0.9869 |
| 2023-11-16 | 0.9840 | 0.9840 |
| 2023-11-15 | 0.9924 | 0.9924 |
| 2023-11-14 | 0.9914 | 0.9914 |
| 2023-11-13 | 0.9873 | 0.9873 |
| 2023-11-10 | 0.9849 | 0.9849 |
| 2023-11-09 | 0.9916 | 0.9916 |
| 2023-11-08 | 0.9946 | 0.9946 |
| 2023-11-07 | 0.9921 | 0.9921 |
| 2023-11-06 | 0.9872 | 0.9872 |
| 2023-11-03 | 0.9783 | 0.9783 |
| 2023-11-02 | 0.9605 | 0.9605 |
| 2023-11-01 | 0.9675 | 0.9675 |
| 2023-10-31 | 0.9634 | 0.9634 |
