东方红睿丰混合(169101)
2025-06-09
1.2730
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2730 | 2.1750 |
| 2025-06-06 | 1.2730 | 2.1750 |
| 2025-06-05 | 1.2800 | 2.1820 |
| 2025-06-04 | 1.2520 | 2.1540 |
| 2025-06-03 | 1.2360 | 2.1380 |
| 2025-05-30 | 1.2420 | 2.1440 |
| 2025-05-29 | 1.2530 | 2.1550 |
| 2025-05-28 | 1.2290 | 2.1310 |
| 2025-05-27 | 1.2240 | 2.1260 |
| 2025-05-26 | 1.2400 | 2.1420 |
| 2025-05-23 | 1.2480 | 2.1500 |
| 2025-05-22 | 1.2410 | 2.1430 |
| 2025-05-21 | 1.2470 | 2.1490 |
| 2025-05-20 | 1.2470 | 2.1490 |
| 2025-05-19 | 1.2390 | 2.1410 |
| 2025-05-16 | 1.2420 | 2.1440 |
| 2025-05-15 | 1.2300 | 2.1320 |
| 2025-05-14 | 1.2540 | 2.1560 |
| 2025-05-13 | 1.2470 | 2.1490 |
| 2025-05-12 | 1.2570 | 2.1590 |
| 2025-05-09 | 1.2170 | 2.1190 |
| 2025-05-08 | 1.2340 | 2.1360 |
| 2025-05-07 | 1.2240 | 2.1260 |
| 2025-05-06 | 1.2310 | 2.1330 |
| 2025-04-30 | 1.1990 | 2.1010 |
| 2025-04-29 | 1.1830 | 2.0850 |
| 2025-04-28 | 1.1850 | 2.0870 |
| 2025-04-25 | 1.2000 | 2.1020 |
| 2025-04-24 | 1.1850 | 2.0870 |
| 2025-04-23 | 1.1990 | 2.1010 |
| 2025-04-22 | 1.1760 | 2.0780 |
| 2025-04-21 | 1.2000 | 2.1020 |
| 2025-04-18 | 1.1690 | 2.0710 |
| 2025-04-17 | 1.1570 | 2.0590 |
| 2025-04-16 | 1.1620 | 2.0640 |
| 2025-04-15 | 1.1860 | 2.0880 |
| 2025-04-14 | 1.1890 | 2.0910 |
| 2025-04-11 | 1.1820 | 2.0840 |
| 2025-04-10 | 1.1600 | 2.0620 |
| 2025-04-09 | 1.1140 | 2.0160 |
| 2025-04-08 | 1.0980 | 2.0000 |
| 2025-04-07 | 1.1270 | 2.0290 |
| 2025-04-03 | 1.2430 | 2.1450 |
| 2025-04-02 | 1.2910 | 2.1930 |
| 2025-04-01 | 1.2870 | 2.1890 |
| 2025-03-31 | 1.3000 | 2.2020 |
| 2025-03-28 | 1.3060 | 2.2080 |
| 2025-03-27 | 1.3130 | 2.2150 |
| 2025-03-26 | 1.3130 | 2.2150 |
| 2025-03-25 | 1.3090 | 2.2110 |
| 2025-03-24 | 1.3310 | 2.2330 |
| 2025-03-21 | 1.3200 | 2.2220 |
| 2025-03-20 | 1.3480 | 2.2500 |
| 2025-03-19 | 1.3460 | 2.2480 |
| 2025-03-18 | 1.3560 | 2.2580 |
| 2025-03-17 | 1.3520 | 2.2540 |
| 2025-03-14 | 1.3430 | 2.2450 |
| 2025-03-13 | 1.3070 | 2.2090 |
| 2025-03-12 | 1.3330 | 2.2350 |
| 2025-03-11 | 1.3300 | 2.2320 |
| 2025-03-10 | 1.3430 | 2.2450 |
| 2025-03-07 | 1.3360 | 2.2380 |
| 2025-03-06 | 1.3310 | 2.2330 |
| 2025-03-05 | 1.3110 | 2.2130 |
| 2025-03-04 | 1.3000 | 2.2020 |
| 2025-03-03 | 1.2860 | 2.1880 |
| 2025-02-28 | 1.2910 | 2.1930 |
| 2025-02-27 | 1.3390 | 2.2410 |
| 2025-02-26 | 1.3620 | 2.2640 |
| 2025-02-25 | 1.3580 | 2.2600 |
| 2025-02-24 | 1.3600 | 2.2620 |
| 2025-02-21 | 1.3730 | 2.2750 |
| 2025-02-20 | 1.3580 | 2.2600 |
| 2025-02-19 | 1.3480 | 2.2500 |
| 2025-02-18 | 1.3220 | 2.2240 |
| 2025-02-17 | 1.3390 | 2.2410 |
| 2025-02-14 | 1.3360 | 2.2380 |
| 2025-02-13 | 1.3220 | 2.2240 |
| 2025-02-12 | 1.3540 | 2.2560 |
| 2025-02-11 | 1.3360 | 2.2380 |
| 2025-02-10 | 1.3340 | 2.2360 |
| 2025-02-07 | 1.3400 | 2.2420 |
| 2025-02-06 | 1.3230 | 2.2250 |
| 2025-02-05 | 1.2750 | 2.1770 |
| 2025-01-27 | 1.2880 | 2.1900 |
| 2025-01-24 | 1.2980 | 2.2000 |
| 2025-01-23 | 1.2750 | 2.1770 |
| 2025-01-22 | 1.2860 | 2.1880 |
| 2025-01-21 | 1.2870 | 2.1890 |
| 2025-01-20 | 1.2570 | 2.1590 |
| 2025-01-17 | 1.2310 | 2.1330 |
| 2025-01-16 | 1.2110 | 2.1130 |
| 2025-01-15 | 1.2130 | 2.1150 |
| 2025-01-14 | 1.2290 | 2.1310 |
| 2025-01-13 | 1.1800 | 2.0820 |
| 2025-01-10 | 1.1900 | 2.0920 |
| 2025-01-09 | 1.2020 | 2.1040 |
| 2025-01-08 | 1.1840 | 2.0860 |
| 2025-01-07 | 1.1790 | 2.0810 |
| 2025-01-06 | 1.1420 | 2.0440 |
| 2025-01-03 | 1.1440 | 2.0460 |
| 2025-01-02 | 1.1580 | 2.0600 |
| 2024-12-31 | 1.1820 | 2.0840 |
| 2024-12-30 | 1.2110 | 2.1130 |
| 2024-12-27 | 1.2100 | 2.1120 |
| 2024-12-26 | 1.2210 | 2.1230 |
| 2024-12-25 | 1.1990 | 2.1010 |
| 2024-12-24 | 1.2020 | 2.1040 |
| 2024-12-23 | 1.1840 | 2.0860 |
| 2024-12-20 | 1.1970 | 2.0990 |
| 2024-12-19 | 1.1980 | 2.1000 |
| 2024-12-18 | 1.1810 | 2.0830 |
| 2024-12-17 | 1.1770 | 2.0790 |
| 2024-12-16 | 1.1650 | 2.0670 |
| 2024-12-13 | 1.1790 | 2.0810 |
