东方红睿泽三年持有混合C(011032)
2026-11-04
1.3787
4.6213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.3787 | 1.3787 |
| 2026-11-03 | 1.3178 | 1.3178 |
| 2026-11-02 | 1.3458 | 1.3458 |
| 2026-10-30 | 1.3422 | 1.3422 |
| 2026-10-29 | 1.3817 | 1.3817 |
| 2026-10-28 | 1.4189 | 1.4189 |
| 2026-10-27 | 1.3946 | 1.3946 |
| 2026-10-26 | 1.4212 | 1.4212 |
| 2026-10-23 | 1.4410 | 1.4410 |
| 2026-10-22 | 1.4156 | 1.4156 |
| 2026-10-21 | 1.4606 | 1.4606 |
| 2026-10-20 | 1.4657 | 1.4657 |
| 2026-10-19 | 1.4670 | 1.4670 |
| 2026-10-16 | 1.4598 | 1.4598 |
| 2026-10-15 | 1.4584 | 1.4584 |
| 2026-10-14 | 1.4916 | 1.4916 |
| 2026-10-13 | 1.5130 | 1.5130 |
| 2026-10-12 | 1.5036 | 1.5036 |
| 2026-10-09 | 1.5257 | 1.5257 |
| 2026-10-08 | 1.5294 | 1.5294 |
| 2026-09-30 | 1.5543 | 1.5543 |
| 2026-09-29 | 1.5493 | 1.5493 |
| 2026-09-28 | 1.5473 | 1.5473 |
| 2026-09-24 | 1.5869 | 1.5869 |
| 2026-09-23 | 1.6155 | 1.6155 |
| 2026-09-22 | 1.6206 | 1.6206 |
| 2026-09-21 | 1.6219 | 1.6219 |
| 2026-09-18 | 1.6042 | 1.6042 |
| 2026-09-17 | 1.5885 | 1.5885 |
| 2026-09-16 | 1.5943 | 1.5943 |
| 2026-09-15 | 1.5857 | 1.5857 |
| 2026-09-14 | 1.5948 | 1.5948 |
| 2026-09-11 | 1.6064 | 1.6064 |
| 2026-09-10 | 1.6137 | 1.6137 |
| 2026-09-09 | 1.6216 | 1.6216 |
| 2026-09-08 | 1.6208 | 1.6208 |
| 2026-09-07 | 1.6188 | 1.6188 |
| 2026-09-04 | 1.5861 | 1.5861 |
| 2026-09-03 | 1.5915 | 1.5915 |
| 2026-09-02 | 1.5898 | 1.5898 |
| 2026-09-01 | 1.6073 | 1.6073 |
| 2026-08-31 | 1.6210 | 1.6210 |
| 2026-08-28 | 1.6111 | 1.6111 |
| 2026-08-27 | 1.6182 | 1.6182 |
| 2026-08-26 | 1.5962 | 1.5962 |
| 2026-08-25 | 1.5858 | 1.5858 |
| 2026-08-24 | 1.5831 | 1.5831 |
| 2026-08-21 | 1.6239 | 1.6239 |
| 2026-08-20 | 1.6029 | 1.6029 |
| 2026-08-19 | 1.5894 | 1.5894 |
| 2026-08-18 | 1.6446 | 1.6446 |
| 2026-08-17 | 1.6500 | 1.6500 |
| 2026-08-14 | 1.6179 | 1.6179 |
| 2026-08-13 | 1.6080 | 1.6080 |
| 2026-08-12 | 1.6144 | 1.6144 |
| 2026-08-11 | 1.5996 | 1.5996 |
| 2026-08-10 | 1.6081 | 1.6081 |
| 2026-08-07 | 1.6171 | 1.6171 |
| 2026-08-06 | 1.5938 | 1.5938 |
| 2026-08-05 | 1.5886 | 1.5886 |
| 2026-08-04 | 1.5711 | 1.5711 |
| 2026-08-03 | 1.5150 | 1.5150 |
| 2026-07-31 | 1.5256 | 1.5256 |
| 2026-07-30 | 1.4904 | 1.4904 |
| 2026-07-29 | 1.5445 | 1.5445 |
| 2026-07-28 | 1.5318 | 1.5318 |
| 2026-07-27 | 1.6075 | 1.6075 |
| 2026-07-24 | 1.5746 | 1.5746 |
| 2026-07-23 | 1.6083 | 1.6083 |
| 2026-07-22 | 1.6274 | 1.6274 |
| 2026-07-21 | 1.6722 | 1.6722 |
| 2026-07-20 | 1.5772 | 1.5772 |
| 2026-07-17 | 1.5796 | 1.5796 |
| 2026-07-16 | 1.6848 | 1.6848 |
| 2026-07-15 | 1.7103 | 1.7103 |
| 2026-07-14 | 1.7347 | 1.7347 |
| 2026-07-13 | 1.6655 | 1.6655 |
| 2026-07-10 | 1.7080 | 1.7080 |
| 2026-07-09 | 1.7807 | 1.7807 |
| 2026-07-08 | 1.6823 | 1.6823 |
| 2026-07-07 | 1.6736 | 1.6736 |
| 2026-07-06 | 1.6673 | 1.6673 |
| 2026-07-03 | 1.6803 | 1.6803 |
| 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 |
