东方红睿泽三年持有混合C(011032)
2024-12-02
0.8609
0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8609 | 0.8609 |
| 2024-11-29 | 0.8603 | 0.8603 |
| 2024-11-28 | 0.8568 | 0.8568 |
| 2024-11-27 | 0.8650 | 0.8650 |
| 2024-11-26 | 0.8516 | 0.8516 |
| 2024-11-25 | 0.8464 | 0.8464 |
| 2024-11-22 | 0.8505 | 0.8505 |
| 2024-11-21 | 0.8676 | 0.8676 |
| 2024-11-20 | 0.8705 | 0.8705 |
| 2024-11-19 | 0.8692 | 0.8692 |
| 2024-11-18 | 0.8640 | 0.8640 |
| 2024-11-15 | 0.8662 | 0.8662 |
| 2024-11-14 | 0.8745 | 0.8745 |
| 2024-11-13 | 0.8835 | 0.8835 |
| 2024-11-12 | 0.8779 | 0.8779 |
| 2024-11-11 | 0.8857 | 0.8857 |
| 2024-11-08 | 0.8920 | 0.8920 |
| 2024-11-07 | 0.9012 | 0.9012 |
| 2024-11-06 | 0.8829 | 0.8829 |
| 2024-11-05 | 0.8930 | 0.8930 |
| 2024-11-04 | 0.8820 | 0.8820 |
| 2024-11-01 | 0.8770 | 0.8770 |
| 2024-10-31 | 0.8706 | 0.8706 |
| 2024-10-30 | 0.8763 | 0.8763 |
| 2024-10-29 | 0.8821 | 0.8821 |
| 2024-10-28 | 0.8881 | 0.8881 |
| 2024-10-25 | 0.8859 | 0.8859 |
| 2024-10-24 | 0.8831 | 0.8831 |
| 2024-10-23 | 0.8905 | 0.8905 |
| 2024-10-22 | 0.8871 | 0.8871 |
| 2024-10-21 | 0.8794 | 0.8794 |
| 2024-10-18 | 0.8865 | 0.8865 |
| 2024-10-17 | 0.8689 | 0.8689 |
| 2024-10-16 | 0.8817 | 0.8817 |
| 2024-10-15 | 0.8815 | 0.8815 |
| 2024-10-14 | 0.9033 | 0.9033 |
| 2024-10-11 | 0.8885 | 0.8885 |
| 2024-10-10 | 0.9005 | 0.9005 |
| 2024-10-09 | 0.8892 | 0.8892 |
| 2024-10-08 | 0.9396 | 0.9396 |
| 2024-09-30 | 0.9136 | 0.9136 |
| 2024-09-27 | 0.8563 | 0.8563 |
| 2024-09-26 | 0.8319 | 0.8319 |
| 2024-09-25 | 0.8008 | 0.8008 |
| 2024-09-24 | 0.7968 | 0.7968 |
| 2024-09-23 | 0.7684 | 0.7684 |
| 2024-09-20 | 0.7639 | 0.7639 |
| 2024-09-19 | 0.7637 | 0.7637 |
| 2024-09-18 | 0.7621 | 0.7621 |
| 2024-09-13 | 0.7576 | 0.7576 |
| 2024-09-12 | 0.7593 | 0.7593 |
| 2024-09-11 | 0.7631 | 0.7631 |
| 2024-09-10 | 0.7646 | 0.7646 |
| 2024-09-09 | 0.7603 | 0.7603 |
| 2024-09-06 | 0.7691 | 0.7691 |
| 2024-09-05 | 0.7789 | 0.7789 |
| 2024-09-04 | 0.7787 | 0.7787 |
| 2024-09-03 | 0.7864 | 0.7864 |
| 2024-09-02 | 0.7830 | 0.7830 |
| 2024-08-30 | 0.7898 | 0.7898 |
| 2024-08-29 | 0.7817 | 0.7817 |
| 2024-08-28 | 0.7840 | 0.7840 |
| 2024-08-27 | 0.7885 | 0.7885 |
| 2024-08-26 | 0.7912 | 0.7912 |
| 2024-08-23 | 0.7928 | 0.7928 |
| 2024-08-22 | 0.7927 | 0.7927 |
| 2024-08-21 | 0.7912 | 0.7912 |
| 2024-08-20 | 0.7959 | 0.7959 |
| 2024-08-19 | 0.8014 | 0.8014 |
| 2024-08-16 | 0.8002 | 0.8002 |
| 2024-08-15 | 0.7976 | 0.7976 |
| 2024-08-14 | 0.7959 | 0.7959 |
| 2024-08-13 | 0.8029 | 0.8029 |
| 2024-08-12 | 0.8017 | 0.8017 |
| 2024-08-09 | 0.8009 | 0.8009 |
| 2024-08-08 | 0.8008 | 0.8008 |
| 2024-08-07 | 0.7983 | 0.7983 |
| 2024-08-06 | 0.7984 | 0.7984 |
| 2024-08-05 | 0.7969 | 0.7969 |
| 2024-08-02 | 0.8062 | 0.8062 |
| 2024-08-01 | 0.8137 | 0.8137 |
| 2024-07-31 | 0.8205 | 0.8205 |
| 2024-07-30 | 0.8016 | 0.8016 |
| 2024-07-29 | 0.8067 | 0.8067 |
| 2024-07-26 | 0.8136 | 0.8136 |
| 2024-07-25 | 0.8079 | 0.8079 |
| 2024-07-24 | 0.8128 | 0.8128 |
| 2024-07-23 | 0.8221 | 0.8221 |
| 2024-07-22 | 0.8431 | 0.8431 |
| 2024-07-19 | 0.8528 | 0.8528 |
| 2024-07-18 | 0.8504 | 0.8504 |
| 2024-07-17 | 0.8474 | 0.8474 |
| 2024-07-16 | 0.8498 | 0.8498 |
| 2024-07-15 | 0.8521 | 0.8521 |
| 2024-07-12 | 0.8510 | 0.8510 |
| 2024-07-11 | 0.8503 | 0.8503 |
| 2024-07-10 | 0.8394 | 0.8394 |
| 2024-07-09 | 0.8389 | 0.8389 |
| 2024-07-08 | 0.8287 | 0.8287 |
| 2024-07-05 | 0.8404 | 0.8404 |
| 2024-07-04 | 0.8423 | 0.8423 |
| 2024-07-03 | 0.8460 | 0.8460 |
| 2024-07-02 | 0.8542 | 0.8542 |
| 2024-07-01 | 0.8625 | 0.8625 |
| 2024-06-30 | 0.8519 | 0.8519 |
| 2024-06-28 | 0.8520 | 0.8520 |
| 2024-06-27 | 0.8510 | 0.8510 |
| 2024-06-26 | 0.8656 | 0.8656 |
| 2024-06-25 | 0.8628 | 0.8628 |
| 2024-06-24 | 0.8628 | 0.8628 |
| 2024-06-21 | 0.8667 | 0.8667 |
| 2024-06-20 | 0.8696 | 0.8696 |
| 2024-06-19 | 0.8782 | 0.8782 |
| 2024-06-18 | 0.8841 | 0.8841 |
| 2024-06-17 | 0.8869 | 0.8869 |
| 2024-06-14 | 0.8922 | 0.8922 |
| 2024-06-13 | 0.8847 | 0.8847 |
| 2024-06-12 | 0.8994 | 0.8994 |
| 2024-06-11 | 0.9008 | 0.9008 |
| 2024-06-07 | 0.9183 | 0.9183 |
