东方红睿丰混合(LOF)(169101)
2024-03-18
1.19501.1854%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1950 | 2.0970 |
2024-03-15 | 1.1810 | 2.0830 |
2024-03-14 | 1.1730 | 2.0750 |
2024-03-13 | 1.1710 | 2.0730 |
2024-03-12 | 1.1700 | 2.0720 |
2024-03-11 | 1.1830 | 2.0850 |
2024-03-08 | 1.1700 | 2.0720 |
2024-03-07 | 1.1530 | 2.0550 |
2024-03-06 | 1.1660 | 2.0680 |
2024-03-05 | 1.1630 | 2.0650 |
2024-03-04 | 1.1660 | 2.0680 |
2024-03-01 | 1.1620 | 2.0640 |
2024-02-29 | 1.1630 | 2.0650 |
2024-02-28 | 1.1290 | 2.0310 |
2024-02-27 | 1.1620 | 2.0640 |
2024-02-26 | 1.1380 | 2.0400 |
2024-02-23 | 1.1320 | 2.0340 |
2024-02-22 | 1.1240 | 2.0260 |
2024-02-21 | 1.1180 | 2.0200 |
2024-02-20 | 1.1090 | 2.0110 |
2024-02-19 | 1.1120 | 2.0140 |
2024-02-08 | 1.1040 | 2.0060 |
2024-02-07 | 1.0840 | 1.9860 |
2024-02-06 | 1.0470 | 1.9490 |
2024-02-05 | 0.9870 | 1.8890 |
2024-02-02 | 1.0060 | 1.9080 |
2024-02-01 | 1.0250 | 1.9270 |
2024-01-31 | 1.0260 | 1.9280 |
2024-01-30 | 1.0360 | 1.9380 |
2024-01-29 | 1.0550 | 1.9570 |
2024-01-26 | 1.0770 | 1.9790 |
2024-01-25 | 1.1000 | 2.0020 |
2024-01-24 | 1.0850 | 1.9870 |
2024-01-23 | 1.0870 | 1.9890 |
2024-01-22 | 1.0730 | 1.9750 |
2024-01-19 | 1.1240 | 2.0260 |
2024-01-18 | 1.1330 | 2.0350 |
2024-01-17 | 1.1230 | 2.0250 |
2024-01-16 | 1.1640 | 2.0660 |
2024-01-15 | 1.1520 | 2.0540 |
2024-01-12 | 1.1570 | 2.0590 |
2024-01-11 | 1.1650 | 2.0670 |
2024-01-10 | 1.1500 | 2.0520 |
2024-01-09 | 1.1580 | 2.0600 |
2024-01-08 | 1.1590 | 2.0610 |
2024-01-05 | 1.1800 | 2.0820 |
2024-01-04 | 1.2100 | 2.1120 |
2024-01-03 | 1.2120 | 2.1140 |
2024-01-02 | 1.2290 | 2.1310 |
2023-12-31 | 1.2400 | 2.1420 |
2023-12-29 | 1.2400 | 2.1420 |
2023-12-28 | 1.2240 | 2.1260 |
2023-12-27 | 1.2160 | 2.1180 |
2023-12-26 | 1.2150 | 2.1170 |
2023-12-25 | 1.2350 | 2.1370 |
2023-12-22 | 1.2270 | 2.1290 |
2023-12-21 | 1.2290 | 2.1310 |
2023-12-20 | 1.2230 | 2.1250 |
2023-12-19 | 1.2440 | 2.1460 |
2023-12-18 | 1.2490 | 2.1510 |
2023-12-15 | 1.2530 | 2.1550 |
2023-12-14 | 1.2670 | 2.1690 |
2023-12-13 | 1.2720 | 2.1740 |
2023-12-12 | 1.2800 | 2.1820 |
2023-12-11 | 1.2830 | 2.1850 |
2023-12-08 | 1.2600 | 2.1620 |
2023-12-07 | 1.2700 | 2.1720 |
2023-12-06 | 1.2770 | 2.1790 |
2023-12-05 | 1.2610 | 2.1630 |
2023-12-04 | 1.2760 | 2.1780 |
2023-12-01 | 1.2760 | 2.1780 |
2023-11-30 | 1.2770 | 2.1790 |
2023-11-29 | 1.2790 | 2.1810 |
2023-11-28 | 1.2770 | 2.1790 |
2023-11-27 | 1.2710 | 2.1730 |
2023-11-24 | 1.2610 | 2.1630 |
2023-11-23 | 1.2770 | 2.1790 |
2023-11-22 | 1.2580 | 2.1600 |
2023-11-21 | 1.2790 | 2.1810 |
2023-11-20 | 1.2920 | 2.1940 |
2023-11-17 | 1.2800 | 2.1820 |
2023-11-16 | 1.2650 | 2.1670 |
2023-11-15 | 1.2790 | 2.1810 |
2023-11-14 | 1.2790 | 2.1810 |
2023-11-13 | 1.2640 | 2.1660 |
2023-11-10 | 1.2500 | 2.1520 |
2023-11-09 | 1.2510 | 2.1530 |
2023-11-08 | 1.2570 | 2.1590 |
2023-11-07 | 1.2540 | 2.1560 |
2023-11-06 | 1.2640 | 2.1660 |
2023-11-03 | 1.2370 | 2.1390 |
2023-11-02 | 1.2170 | 2.1190 |
2023-11-01 | 1.2360 | 2.1380 |
2023-10-31 | 1.2440 | 2.1460 |
2023-10-30 | 1.2530 | 2.1550 |
2023-10-27 | 1.2440 | 2.1460 |
2023-10-26 | 1.2340 | 2.1360 |
2023-10-25 | 1.2190 | 2.1210 |
2023-10-24 | 1.2160 | 2.1180 |
2023-10-23 | 1.1970 | 2.0990 |
2023-10-20 | 1.2200 | 2.1220 |
2023-10-19 | 1.2310 | 2.1330 |
2023-10-18 | 1.2470 | 2.1490 |
2023-10-17 | 1.2680 | 2.1700 |
2023-10-16 | 1.2740 | 2.1760 |
2023-10-13 | 1.2780 | 2.1800 |
2023-10-12 | 1.2930 | 2.1950 |
2023-10-11 | 1.2940 | 2.1960 |
2023-10-10 | 1.3080 | 2.2100 |
2023-10-09 | 1.3230 | 2.2250 |
2023-09-28 | 1.3200 | 2.2220 |
2023-09-27 | 1.3080 | 2.2100 |
2023-09-26 | 1.2970 | 2.1990 |
2023-09-25 | 1.3040 | 2.2060 |
2023-09-22 | 1.3000 | 2.2020 |