东方红睿玺三年定开混合A(501049)
2024-04-24
0.7962
0.5430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7962 | 1.2962 |
| 2024-04-23 | 0.7919 | 1.2919 |
| 2024-04-22 | 0.8009 | 1.3009 |
| 2024-04-19 | 0.7984 | 1.2984 |
| 2024-04-18 | 0.7977 | 1.2977 |
| 2024-04-17 | 0.7952 | 1.2952 |
| 2024-04-16 | 0.7867 | 1.2867 |
| 2024-04-15 | 0.7996 | 1.2996 |
| 2024-04-12 | 0.7889 | 1.2889 |
| 2024-04-11 | 0.7978 | 1.2978 |
| 2024-04-10 | 0.7985 | 1.2985 |
| 2024-04-09 | 0.8030 | 1.3030 |
| 2024-04-08 | 0.8001 | 1.3001 |
| 2024-04-03 | 0.8191 | 1.3191 |
| 2024-04-02 | 0.8214 | 1.3214 |
| 2024-04-01 | 0.8234 | 1.3234 |
| 2024-03-29 | 0.8075 | 1.3075 |
| 2024-03-28 | 0.8036 | 1.3036 |
| 2024-03-27 | 0.7948 | 1.2948 |
| 2024-03-26 | 0.8067 | 1.3067 |
| 2024-03-25 | 0.8041 | 1.3041 |
| 2024-03-22 | 0.8095 | 1.3095 |
| 2024-03-21 | 0.8162 | 1.3162 |
| 2024-03-20 | 0.8192 | 1.3192 |
| 2024-03-19 | 0.8137 | 1.3137 |
| 2024-03-18 | 0.8164 | 1.3164 |
| 2024-03-15 | 0.8102 | 1.3102 |
| 2024-03-14 | 0.8128 | 1.3128 |
| 2024-03-13 | 0.8213 | 1.3213 |
| 2024-03-12 | 0.8237 | 1.3237 |
| 2024-03-11 | 0.8119 | 1.3119 |
| 2024-03-08 | 0.8007 | 1.3007 |
| 2024-03-07 | 0.7990 | 1.2990 |
| 2024-03-06 | 0.8105 | 1.3105 |
| 2024-03-05 | 0.8146 | 1.3146 |
| 2024-03-04 | 0.8221 | 1.3221 |
| 2024-03-01 | 0.8216 | 1.3216 |
| 2024-02-29 | 0.8122 | 1.3122 |
| 2024-02-28 | 0.7961 | 1.2961 |
| 2024-02-27 | 0.8188 | 1.3188 |
| 2024-02-26 | 0.8067 | 1.3067 |
| 2024-02-23 | 0.8117 | 1.3117 |
| 2024-02-22 | 0.8072 | 1.3072 |
| 2024-02-21 | 0.8005 | 1.3005 |
| 2024-02-20 | 0.7927 | 1.2927 |
| 2024-02-19 | 0.7947 | 1.2947 |
| 2024-02-08 | 0.7815 | 1.2815 |
| 2024-02-07 | 0.7712 | 1.2712 |
| 2024-02-06 | 0.7561 | 1.2561 |
| 2024-02-05 | 0.7147 | 1.2147 |
| 2024-02-02 | 0.7183 | 1.2183 |
| 2024-02-01 | 0.7311 | 1.2311 |
| 2024-01-31 | 0.7272 | 1.2272 |
| 2024-01-30 | 0.7425 | 1.2425 |
| 2024-01-29 | 0.7595 | 1.2595 |
| 2024-01-26 | 0.7717 | 1.2717 |
| 2024-01-25 | 0.7809 | 1.2809 |
| 2024-01-24 | 0.7672 | 1.2672 |
| 2024-01-23 | 0.7568 | 1.2568 |
| 2024-01-22 | 0.7413 | 1.2413 |
| 2024-01-19 | 0.7666 | 1.2666 |
| 2024-01-18 | 0.7692 | 1.2692 |
| 2024-01-17 | 0.7628 | 1.2628 |
| 2024-01-16 | 0.7823 | 1.2823 |
| 2024-01-15 | 0.7909 | 1.2909 |
| 2024-01-12 | 0.7952 | 1.2952 |
| 2024-01-11 | 0.8025 | 1.3025 |
| 2024-01-10 | 0.7932 | 1.2932 |
| 2024-01-09 | 0.8010 | 1.3010 |
| 2024-01-08 | 0.8062 | 1.3062 |
| 2024-01-05 | 0.8172 | 1.3172 |
| 2024-01-04 | 0.8280 | 1.3280 |
| 2024-01-03 | 0.8356 | 1.3356 |
| 2024-01-02 | 0.8404 | 1.3404 |
| 2023-12-31 | 0.8526 | 1.3526 |
| 2023-12-29 | 0.8526 | 1.3526 |
| 2023-12-28 | 0.8442 | 1.3442 |
| 2023-12-27 | 0.8214 | 1.3214 |
| 2023-12-26 | 0.8194 | 1.3194 |
| 2023-12-25 | 0.8252 | 1.3252 |
| 2023-12-22 | 0.8249 | 1.3249 |
| 2023-12-21 | 0.8412 | 1.3412 |
| 2023-12-20 | 0.8384 | 1.3384 |
| 2023-12-19 | 0.8474 | 1.3474 |
| 2023-12-18 | 0.8482 | 1.3482 |
| 2023-12-15 | 0.8560 | 1.3560 |
| 2023-12-14 | 0.8615 | 1.3615 |
| 2023-12-13 | 0.8634 | 1.3634 |
| 2023-12-12 | 0.8771 | 1.3771 |
| 2023-12-11 | 0.8739 | 1.3739 |
| 2023-12-08 | 0.8640 | 1.3640 |
| 2023-12-07 | 0.8612 | 1.3612 |
| 2023-12-06 | 0.8633 | 1.3633 |
| 2023-12-05 | 0.8609 | 1.3609 |
| 2023-12-04 | 0.8760 | 1.3760 |
| 2023-12-01 | 0.8794 | 1.3794 |
| 2023-11-30 | 0.8820 | 1.3820 |
| 2023-11-29 | 0.8806 | 1.3806 |
| 2023-11-28 | 0.8922 | 1.3922 |
| 2023-11-27 | 0.8933 | 1.3933 |
| 2023-11-24 | 0.8942 | 1.3942 |
| 2023-11-23 | 0.9026 | 1.4026 |
| 2023-11-22 | 0.8972 | 1.3972 |
| 2023-11-21 | 0.9059 | 1.4059 |
| 2023-11-20 | 0.9036 | 1.4036 |
| 2023-11-17 | 0.8984 | 1.3984 |
| 2023-11-16 | 0.9028 | 1.4028 |
| 2023-11-15 | 0.9104 | 1.4104 |
| 2023-11-14 | 0.9026 | 1.4026 |
| 2023-11-13 | 0.9056 | 1.4056 |
| 2023-11-10 | 0.9011 | 1.4011 |
| 2023-11-09 | 0.9062 | 1.4062 |
| 2023-11-08 | 0.9094 | 1.4094 |
| 2023-11-07 | 0.9063 | 1.4063 |
| 2023-11-06 | 0.9074 | 1.4074 |
| 2023-11-03 | 0.8867 | 1.3867 |
| 2023-11-02 | 0.8743 | 1.3743 |
| 2023-11-01 | 0.8794 | 1.3794 |
| 2023-10-31 | 0.8826 | 1.3826 |
| 2023-10-30 | 0.8882 | 1.3882 |
