东方红睿泽三年持有混合C(011032)
2026-07-02
1.6683
-6.4435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.6683 | 1.6683 |
| 2026-07-01 | 1.7832 | 1.7832 |
| 2026-06-30 | 1.8365 | 1.8365 |
| 2026-06-29 | 1.7696 | 1.7696 |
| 2026-06-26 | 1.7696 | 1.7696 |
| 2026-06-25 | 1.8437 | 1.8437 |
| 2026-06-24 | 1.7894 | 1.7894 |
| 2026-06-23 | 1.7501 | 1.7501 |
| 2026-06-22 | 1.8192 | 1.8192 |
| 2026-06-18 | 1.8235 | 1.8235 |
| 2026-06-17 | 1.7931 | 1.7931 |
| 2026-06-16 | 1.7672 | 1.7672 |
| 2026-06-15 | 1.7550 | 1.7550 |
| 2026-06-12 | 1.6905 | 1.6905 |
| 2026-06-11 | 1.6872 | 1.6872 |
| 2026-06-10 | 1.7100 | 1.7100 |
| 2026-06-09 | 1.7512 | 1.7512 |
| 2026-06-08 | 1.6991 | 1.6991 |
| 2026-06-05 | 1.7293 | 1.7293 |
| 2026-06-04 | 1.7708 | 1.7708 |
| 2026-06-03 | 1.7659 | 1.7659 |
| 2026-06-02 | 1.7493 | 1.7493 |
| 2026-06-01 | 1.6863 | 1.6863 |
| 2026-05-29 | 1.7214 | 1.7214 |
| 2026-05-28 | 1.7379 | 1.7379 |
| 2026-05-27 | 1.7123 | 1.7123 |
| 2026-05-26 | 1.7208 | 1.7208 |
| 2026-05-25 | 1.7095 | 1.7095 |
| 2026-05-22 | 1.6697 | 1.6697 |
| 2026-05-21 | 1.6043 | 1.6043 |
| 2026-05-20 | 1.6401 | 1.6401 |
| 2026-05-19 | 1.6338 | 1.6338 |
| 2026-05-18 | 1.6199 | 1.6199 |
| 2026-05-15 | 1.6177 | 1.6177 |
| 2026-05-14 | 1.6422 | 1.6422 |
| 2026-05-13 | 1.6639 | 1.6639 |
| 2026-05-12 | 1.6254 | 1.6254 |
| 2026-05-11 | 1.6157 | 1.6157 |
| 2026-05-08 | 1.5964 | 1.5964 |
| 2026-05-07 | 1.6075 | 1.6075 |
| 2026-05-06 | 1.5696 | 1.5696 |
| 2026-04-30 | 1.5524 | 1.5524 |
| 2026-04-29 | 1.5587 | 1.5587 |
| 2026-04-28 | 1.5418 | 1.5418 |
| 2026-04-27 | 1.5477 | 1.5477 |
| 2026-04-24 | 1.5439 | 1.5439 |
| 2026-04-23 | 1.5637 | 1.5637 |
| 2026-04-22 | 1.5636 | 1.5636 |
| 2026-04-21 | 1.5343 | 1.5343 |
| 2026-04-20 | 1.5193 | 1.5193 |
| 2026-04-17 | 1.5175 | 1.5175 |
| 2026-04-16 | 1.4869 | 1.4869 |
| 2026-04-15 | 1.4566 | 1.4566 |
| 2026-04-14 | 1.4642 | 1.4642 |
| 2026-04-13 | 1.4377 | 1.4377 |
| 2026-04-10 | 1.4386 | 1.4386 |
| 2026-04-09 | 1.3967 | 1.3967 |
| 2026-04-08 | 1.3918 | 1.3918 |
| 2026-04-07 | 1.3195 | 1.3195 |
| 2026-04-03 | 1.3138 | 1.3138 |
| 2026-04-02 | 1.3086 | 1.3086 |
| 2026-04-01 | 1.3370 | 1.3370 |
| 2026-03-31 | 1.3055 | 1.3055 |
| 2026-03-30 | 1.3227 | 1.3227 |
| 2026-03-27 | 1.3265 | 1.3265 |
| 2026-03-26 | 1.3308 | 1.3308 |
| 2026-03-25 | 1.3589 | 1.3589 |
| 2026-03-24 | 1.3428 | 1.3428 |
| 2026-03-23 | 1.3242 | 1.3242 |
| 2026-03-20 | 1.3699 | 1.3699 |
| 2026-03-19 | 1.3602 | 1.3602 |
| 2026-03-18 | 1.3871 | 1.3871 |
| 2026-03-17 | 1.3560 | 1.3560 |
| 2026-03-16 | 1.3845 | 1.3845 |
| 2026-03-13 | 1.3628 | 1.3628 |
| 2026-03-12 | 1.3578 | 1.3578 |
| 2026-03-11 | 1.3745 | 1.3745 |
| 2026-03-10 | 1.3754 | 1.3754 |
| 2026-03-09 | 1.3286 | 1.3286 |
| 2026-03-06 | 1.3490 | 1.3490 |
| 2026-03-05 | 1.3460 | 1.3460 |
| 2026-03-04 | 1.3328 | 1.3328 |
| 2026-03-03 | 1.3491 | 1.3491 |
| 2026-03-02 | 1.3716 | 1.3716 |
| 2026-02-27 | 1.3551 | 1.3551 |
| 2026-02-26 | 1.3767 | 1.3767 |
| 2026-02-25 | 1.3605 | 1.3605 |
| 2026-02-24 | 1.3463 | 1.3463 |
| 2026-02-13 | 1.3191 | 1.3191 |
| 2026-02-12 | 1.3341 | 1.3341 |
| 2026-02-11 | 1.3327 | 1.3327 |
| 2026-02-10 | 1.3475 | 1.3475 |
| 2026-02-09 | 1.3404 | 1.3404 |
| 2026-02-06 | 1.3145 | 1.3145 |
| 2026-02-05 | 1.3175 | 1.3175 |
| 2026-02-04 | 1.3304 | 1.3304 |
| 2026-02-03 | 1.3592 | 1.3592 |
| 2026-02-02 | 1.3558 | 1.3558 |
| 2026-01-30 | 1.3804 | 1.3804 |
| 2026-01-29 | 1.3782 | 1.3782 |
| 2026-01-28 | 1.3894 | 1.3894 |
| 2026-01-27 | 1.3785 | 1.3785 |
| 2026-01-26 | 1.3580 | 1.3580 |
| 2026-01-23 | 1.3530 | 1.3530 |
| 2026-01-22 | 1.3824 | 1.3824 |
| 2026-01-21 | 1.3613 | 1.3613 |
| 2026-01-20 | 1.3392 | 1.3392 |
| 2026-01-19 | 1.3673 | 1.3673 |
| 2026-01-16 | 1.3804 | 1.3804 |
| 2026-01-15 | 1.3795 | 1.3795 |
| 2026-01-14 | 1.3612 | 1.3612 |
| 2026-01-13 | 1.3447 | 1.3447 |
| 2026-01-12 | 1.3516 | 1.3516 |
| 2026-01-09 | 1.3533 | 1.3533 |
| 2026-01-08 | 1.3521 | 1.3521 |
| 2026-01-07 | 1.3727 | 1.3727 |
| 2026-01-06 | 1.3724 | 1.3724 |
| 2026-01-05 | 1.3717 | 1.3717 |
