东方红睿阳三年定开混合(169102)
2025-02-14
1.2792
1.9202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2792 | 2.1752 |
| 2025-02-13 | 1.2551 | 2.1511 |
| 2025-02-12 | 1.2601 | 2.1561 |
| 2025-02-11 | 1.2423 | 2.1383 |
| 2025-02-10 | 1.2579 | 2.1539 |
| 2025-02-07 | 1.2510 | 2.1470 |
| 2025-02-06 | 1.2279 | 2.1239 |
| 2025-02-05 | 1.2219 | 2.1179 |
| 2025-01-27 | 1.2227 | 2.1187 |
| 2025-01-24 | 1.2201 | 2.1161 |
| 2025-01-23 | 1.2007 | 2.0967 |
| 2025-01-22 | 1.2125 | 2.1085 |
| 2025-01-21 | 1.2249 | 2.1209 |
| 2025-01-20 | 1.2137 | 2.1097 |
| 2025-01-17 | 1.1974 | 2.0934 |
| 2025-01-16 | 1.1917 | 2.0877 |
| 2025-01-15 | 1.1794 | 2.0754 |
| 2025-01-14 | 1.1931 | 2.0891 |
| 2025-01-13 | 1.1639 | 2.0599 |
| 2025-01-10 | 1.1687 | 2.0647 |
| 2025-01-09 | 1.1840 | 2.0800 |
| 2025-01-08 | 1.1925 | 2.0885 |
| 2025-01-07 | 1.2009 | 2.0969 |
| 2025-01-06 | 1.2006 | 2.0966 |
| 2025-01-03 | 1.2027 | 2.0987 |
| 2025-01-02 | 1.2097 | 2.1057 |
| 2024-12-31 | 1.2279 | 2.1239 |
| 2024-12-30 | 1.2386 | 2.1346 |
| 2024-12-27 | 1.2389 | 2.1349 |
| 2024-12-26 | 1.2398 | 2.1358 |
| 2024-12-25 | 1.2395 | 2.1355 |
| 2024-12-24 | 1.2402 | 2.1362 |
| 2024-12-23 | 1.2290 | 2.1250 |
| 2024-12-20 | 1.2359 | 2.1319 |
| 2024-12-19 | 1.2374 | 2.1334 |
| 2024-12-18 | 1.2437 | 2.1397 |
| 2024-12-17 | 1.2384 | 2.1344 |
| 2024-12-16 | 1.2445 | 2.1405 |
| 2024-12-13 | 1.2661 | 2.1621 |
| 2024-12-12 | 1.2948 | 2.1908 |
| 2024-12-11 | 1.2823 | 2.1783 |
| 2024-12-10 | 1.2829 | 2.1789 |
| 2024-12-09 | 1.2802 | 2.1762 |
| 2024-12-06 | 1.2716 | 2.1676 |
| 2024-12-05 | 1.2612 | 2.1572 |
| 2024-12-04 | 1.2666 | 2.1626 |
| 2024-12-03 | 1.2852 | 2.1812 |
| 2024-12-02 | 1.2848 | 2.1808 |
| 2024-11-29 | 1.2742 | 2.1702 |
| 2024-11-28 | 1.2632 | 2.1592 |
| 2024-11-27 | 1.2736 | 2.1696 |
| 2024-11-26 | 1.2475 | 2.1435 |
| 2024-11-25 | 1.2471 | 2.1431 |
| 2024-11-22 | 1.2412 | 2.1372 |
| 2024-11-21 | 1.2767 | 2.1727 |
| 2024-11-20 | 1.2799 | 2.1759 |
| 2024-11-19 | 1.2772 | 2.1732 |
| 2024-11-18 | 1.2618 | 2.1578 |
| 2024-11-15 | 1.2655 | 2.1615 |
| 2024-11-14 | 1.2899 | 2.1859 |
| 2024-11-13 | 1.3183 | 2.2143 |
| 2024-11-12 | 1.3181 | 2.2141 |
| 2024-11-11 | 1.3351 | 2.2311 |
| 2024-11-08 | 1.3388 | 2.2348 |
| 2024-11-07 | 1.3611 | 2.2571 |
| 2024-11-06 | 1.3366 | 2.2326 |
| 2024-11-05 | 1.3494 | 2.2454 |
| 2024-11-04 | 1.3228 | 2.2188 |
| 2024-11-01 | 1.3135 | 2.2095 |
| 2024-10-31 | 1.3192 | 2.2152 |
| 2024-10-30 | 1.3195 | 2.2155 |
| 2024-10-29 | 1.3273 | 2.2233 |
| 2024-10-28 | 1.3498 | 2.2458 |
| 2024-10-25 | 1.3441 | 2.2401 |
| 2024-10-24 | 1.3283 | 2.2243 |
| 2024-10-23 | 1.3548 | 2.2508 |
| 2024-10-22 | 1.3374 | 2.2334 |
| 2024-10-21 | 1.3179 | 2.2139 |
| 2024-10-18 | 1.3117 | 2.2077 |
| 2024-10-17 | 1.2691 | 2.1651 |
| 2024-10-16 | 1.2977 | 2.1937 |
| 2024-10-15 | 1.2901 | 2.1861 |
| 2024-10-14 | 1.3342 | 2.2302 |
| 2024-10-11 | 1.3186 | 2.2146 |
| 2024-10-10 | 1.3435 | 2.2395 |
| 2024-10-09 | 1.3137 | 2.2097 |
| 2024-10-08 | 1.3870 | 2.2830 |
| 2024-09-30 | 1.3517 | 2.2477 |
| 2024-09-27 | 1.2747 | 2.1707 |
| 2024-09-26 | 1.2288 | 2.1248 |
| 2024-09-25 | 1.1908 | 2.0868 |
| 2024-09-24 | 1.1836 | 2.0796 |
| 2024-09-23 | 1.1473 | 2.0433 |
| 2024-09-20 | 1.1508 | 2.0468 |
| 2024-09-19 | 1.1546 | 2.0506 |
| 2024-09-18 | 1.1473 | 2.0433 |
| 2024-09-13 | 1.1356 | 2.0316 |
| 2024-09-12 | 1.1390 | 2.0350 |
| 2024-09-11 | 1.1397 | 2.0357 |
| 2024-09-10 | 1.1341 | 2.0301 |
| 2024-09-09 | 1.1345 | 2.0305 |
| 2024-09-06 | 1.1457 | 2.0417 |
| 2024-09-05 | 1.1546 | 2.0506 |
| 2024-09-04 | 1.1586 | 2.0546 |
| 2024-09-03 | 1.1674 | 2.0634 |
| 2024-09-02 | 1.1580 | 2.0540 |
| 2024-08-30 | 1.1779 | 2.0739 |
| 2024-08-29 | 1.1693 | 2.0653 |
| 2024-08-28 | 1.1599 | 2.0559 |
| 2024-08-27 | 1.1663 | 2.0623 |
| 2024-08-26 | 1.1716 | 2.0676 |
| 2024-08-23 | 1.1719 | 2.0679 |
| 2024-08-22 | 1.1705 | 2.0665 |
| 2024-08-21 | 1.1664 | 2.0624 |
| 2024-08-20 | 1.1698 | 2.0658 |
