东方红睿丰混合(169101)
2024-11-20
1.1960
-0.2502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1960 | 2.0980 |
| 2024-11-19 | 1.1990 | 2.1010 |
| 2024-11-18 | 1.1760 | 2.0780 |
| 2024-11-15 | 1.1900 | 2.0920 |
| 2024-11-14 | 1.2190 | 2.1210 |
| 2024-11-13 | 1.2510 | 2.1530 |
| 2024-11-12 | 1.2510 | 2.1530 |
| 2024-11-11 | 1.2640 | 2.1660 |
| 2024-11-08 | 1.2370 | 2.1390 |
| 2024-11-07 | 1.2290 | 2.1310 |
| 2024-11-06 | 1.2270 | 2.1290 |
| 2024-11-05 | 1.2320 | 2.1340 |
| 2024-11-04 | 1.2110 | 2.1130 |
| 2024-11-01 | 1.1940 | 2.0960 |
| 2024-10-31 | 1.2010 | 2.1030 |
| 2024-10-30 | 1.2200 | 2.1220 |
| 2024-10-29 | 1.2290 | 2.1310 |
| 2024-10-28 | 1.2320 | 2.1340 |
| 2024-10-25 | 1.2400 | 2.1420 |
| 2024-10-24 | 1.2350 | 2.1370 |
| 2024-10-23 | 1.2430 | 2.1450 |
| 2024-10-22 | 1.2460 | 2.1480 |
| 2024-10-21 | 1.2390 | 2.1410 |
| 2024-10-18 | 1.2390 | 2.1410 |
| 2024-10-17 | 1.1880 | 2.0900 |
| 2024-10-16 | 1.1990 | 2.1010 |
| 2024-10-15 | 1.2110 | 2.1130 |
| 2024-10-14 | 1.2470 | 2.1490 |
| 2024-10-11 | 1.2310 | 2.1330 |
| 2024-10-10 | 1.2730 | 2.1750 |
| 2024-10-09 | 1.2470 | 2.1490 |
| 2024-10-08 | 1.3200 | 2.2220 |
| 2024-09-30 | 1.2680 | 2.1700 |
| 2024-09-27 | 1.1780 | 2.0800 |
| 2024-09-26 | 1.1380 | 2.0400 |
| 2024-09-25 | 1.1130 | 2.0150 |
| 2024-09-24 | 1.1000 | 2.0020 |
| 2024-09-23 | 1.0710 | 1.9730 |
| 2024-09-20 | 1.0760 | 1.9780 |
| 2024-09-19 | 1.0830 | 1.9850 |
| 2024-09-18 | 1.0840 | 1.9860 |
| 2024-09-13 | 1.0790 | 1.9810 |
| 2024-09-12 | 1.0760 | 1.9780 |
| 2024-09-11 | 1.0750 | 1.9770 |
| 2024-09-10 | 1.0710 | 1.9730 |
| 2024-09-09 | 1.0640 | 1.9660 |
| 2024-09-06 | 1.0690 | 1.9710 |
| 2024-09-05 | 1.0770 | 1.9790 |
| 2024-09-04 | 1.0790 | 1.9810 |
| 2024-09-03 | 1.0880 | 1.9900 |
| 2024-09-02 | 1.0800 | 1.9820 |
| 2024-08-30 | 1.1180 | 2.0200 |
| 2024-08-29 | 1.1140 | 2.0160 |
| 2024-08-28 | 1.1070 | 2.0090 |
| 2024-08-27 | 1.1080 | 2.0100 |
| 2024-08-26 | 1.1190 | 2.0210 |
| 2024-08-23 | 1.1210 | 2.0230 |
| 2024-08-22 | 1.1220 | 2.0240 |
| 2024-08-21 | 1.1150 | 2.0170 |
| 2024-08-20 | 1.1100 | 2.0120 |
| 2024-08-19 | 1.1250 | 2.0270 |
| 2024-08-16 | 1.1240 | 2.0260 |
| 2024-08-15 | 1.1250 | 2.0270 |
| 2024-08-14 | 1.1200 | 2.0220 |
| 2024-08-13 | 1.1310 | 2.0330 |
| 2024-08-12 | 1.1260 | 2.0280 |
| 2024-08-09 | 1.1280 | 2.0300 |
| 2024-08-08 | 1.1290 | 2.0310 |
| 2024-08-07 | 1.1380 | 2.0400 |
| 2024-08-06 | 1.1360 | 2.0380 |
| 2024-08-05 | 1.1280 | 2.0300 |
| 2024-08-02 | 1.1640 | 2.0660 |
| 2024-08-01 | 1.1780 | 2.0800 |
| 2024-07-31 | 1.1820 | 2.0840 |
| 2024-07-30 | 1.1590 | 2.0610 |
| 2024-07-29 | 1.1680 | 2.0700 |
| 2024-07-26 | 1.1620 | 2.0640 |
| 2024-07-25 | 1.1500 | 2.0520 |
| 2024-07-24 | 1.1790 | 2.0810 |
| 2024-07-23 | 1.1840 | 2.0860 |
| 2024-07-22 | 1.2180 | 2.1200 |
| 2024-07-19 | 1.2230 | 2.1250 |
| 2024-07-18 | 1.2310 | 2.1330 |
| 2024-07-17 | 1.2150 | 2.1170 |
| 2024-07-16 | 1.2340 | 2.1360 |
| 2024-07-15 | 1.2200 | 2.1220 |
| 2024-07-12 | 1.2220 | 2.1240 |
| 2024-07-11 | 1.2320 | 2.1340 |
| 2024-07-10 | 1.2170 | 2.1190 |
| 2024-07-09 | 1.2180 | 2.1200 |
| 2024-07-08 | 1.1880 | 2.0900 |
| 2024-07-05 | 1.1920 | 2.0940 |
| 2024-07-04 | 1.1880 | 2.0900 |
| 2024-07-03 | 1.1850 | 2.0870 |
| 2024-07-02 | 1.1930 | 2.0950 |
| 2024-07-01 | 1.1990 | 2.1010 |
| 2024-06-30 | 1.1890 | 2.0910 |
| 2024-06-28 | 1.1890 | 2.0910 |
| 2024-06-27 | 1.1680 | 2.0700 |
| 2024-06-26 | 1.1800 | 2.0820 |
| 2024-06-25 | 1.1730 | 2.0750 |
| 2024-06-24 | 1.1850 | 2.0870 |
| 2024-06-21 | 1.2060 | 2.1080 |
| 2024-06-20 | 1.2040 | 2.1060 |
| 2024-06-19 | 1.2020 | 2.1040 |
| 2024-06-18 | 1.2070 | 2.1090 |
| 2024-06-17 | 1.1980 | 2.1000 |
| 2024-06-14 | 1.2050 | 2.1070 |
| 2024-06-13 | 1.2160 | 2.1180 |
| 2024-06-12 | 1.2140 | 2.1160 |
| 2024-06-11 | 1.2070 | 2.1090 |
| 2024-06-07 | 1.2250 | 2.1270 |
| 2024-06-06 | 1.2180 | 2.1200 |
| 2024-06-05 | 1.2170 | 2.1190 |
| 2024-06-04 | 1.2280 | 2.1300 |
| 2024-06-03 | 1.2190 | 2.1210 |
| 2024-05-31 | 1.2130 | 2.1150 |
| 2024-05-30 | 1.2190 | 2.1210 |
| 2024-05-29 | 1.2250 | 2.1270 |
| 2024-05-28 | 1.2240 | 2.1260 |
