东方红睿泽三年持有混合C(011032)
2025-05-23
0.8374
-0.2383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8374 | 0.8374 |
| 2025-05-22 | 0.8394 | 0.8394 |
| 2025-05-21 | 0.8516 | 0.8516 |
| 2025-05-20 | 0.8469 | 0.8469 |
| 2025-05-19 | 0.8366 | 0.8366 |
| 2025-05-16 | 0.8398 | 0.8398 |
| 2025-05-15 | 0.8427 | 0.8427 |
| 2025-05-14 | 0.8552 | 0.8552 |
| 2025-05-13 | 0.8475 | 0.8475 |
| 2025-05-12 | 0.8604 | 0.8604 |
| 2025-05-09 | 0.8400 | 0.8400 |
| 2025-05-08 | 0.8474 | 0.8474 |
| 2025-05-07 | 0.8415 | 0.8415 |
| 2025-05-06 | 0.8487 | 0.8487 |
| 2025-04-30 | 0.8258 | 0.8258 |
| 2025-04-29 | 0.8162 | 0.8162 |
| 2025-04-28 | 0.8142 | 0.8142 |
| 2025-04-25 | 0.8175 | 0.8175 |
| 2025-04-24 | 0.8125 | 0.8125 |
| 2025-04-23 | 0.8218 | 0.8218 |
| 2025-04-22 | 0.8012 | 0.8012 |
| 2025-04-21 | 0.8038 | 0.8038 |
| 2025-04-18 | 0.7929 | 0.7929 |
| 2025-04-17 | 0.7910 | 0.7910 |
| 2025-04-16 | 0.7845 | 0.7845 |
| 2025-04-15 | 0.8049 | 0.8049 |
| 2025-04-14 | 0.8080 | 0.8080 |
| 2025-04-11 | 0.7978 | 0.7978 |
| 2025-04-10 | 0.7787 | 0.7787 |
| 2025-04-09 | 0.7560 | 0.7560 |
| 2025-04-08 | 0.7434 | 0.7434 |
| 2025-04-07 | 0.7445 | 0.7445 |
| 2025-04-03 | 0.8441 | 0.8441 |
| 2025-04-02 | 0.8718 | 0.8718 |
| 2025-04-01 | 0.8679 | 0.8679 |
| 2025-03-31 | 0.8687 | 0.8687 |
| 2025-03-28 | 0.8789 | 0.8789 |
| 2025-03-27 | 0.8866 | 0.8866 |
| 2025-03-26 | 0.8799 | 0.8799 |
| 2025-03-25 | 0.8757 | 0.8757 |
| 2025-03-24 | 0.8978 | 0.8978 |
| 2025-03-21 | 0.8905 | 0.8905 |
| 2025-03-20 | 0.9172 | 0.9172 |
| 2025-03-19 | 0.9324 | 0.9324 |
| 2025-03-18 | 0.9439 | 0.9439 |
| 2025-03-17 | 0.9239 | 0.9239 |
| 2025-03-14 | 0.9260 | 0.9260 |
| 2025-03-13 | 0.9016 | 0.9016 |
| 2025-03-12 | 0.9175 | 0.9175 |
| 2025-03-11 | 0.9178 | 0.9178 |
| 2025-03-10 | 0.9178 | 0.9178 |
| 2025-03-07 | 0.9304 | 0.9304 |
| 2025-03-06 | 0.9380 | 0.9380 |
| 2025-03-05 | 0.9097 | 0.9097 |
| 2025-03-04 | 0.8875 | 0.8875 |
| 2025-03-03 | 0.8868 | 0.8868 |
| 2025-02-28 | 0.8989 | 0.8989 |
| 2025-02-27 | 0.9402 | 0.9402 |
| 2025-02-26 | 0.9496 | 0.9496 |
| 2025-02-25 | 0.9281 | 0.9281 |
| 2025-02-24 | 0.9434 | 0.9434 |
| 2025-02-21 | 0.9497 | 0.9497 |
| 2025-02-20 | 0.9047 | 0.9047 |
| 2025-02-19 | 0.9158 | 0.9158 |
| 2025-02-18 | 0.9062 | 0.9062 |
| 2025-02-17 | 0.9056 | 0.9056 |
| 2025-02-14 | 0.8943 | 0.8943 |
| 2025-02-13 | 0.8793 | 0.8793 |
| 2025-02-12 | 0.8995 | 0.8995 |
| 2025-02-11 | 0.8862 | 0.8862 |
| 2025-02-10 | 0.8931 | 0.8931 |
| 2025-02-07 | 0.8809 | 0.8809 |
| 2025-02-06 | 0.8733 | 0.8733 |
| 2025-02-05 | 0.8608 | 0.8608 |
| 2025-01-27 | 0.8570 | 0.8570 |
| 2025-01-24 | 0.8626 | 0.8626 |
| 2025-01-23 | 0.8532 | 0.8532 |
| 2025-01-22 | 0.8574 | 0.8574 |
| 2025-01-21 | 0.8644 | 0.8644 |
| 2025-01-20 | 0.8628 | 0.8628 |
| 2025-01-17 | 0.8544 | 0.8544 |
| 2025-01-16 | 0.8479 | 0.8479 |
| 2025-01-15 | 0.8432 | 0.8432 |
| 2025-01-14 | 0.8498 | 0.8498 |
| 2025-01-13 | 0.8343 | 0.8343 |
| 2025-01-10 | 0.8434 | 0.8434 |
| 2025-01-09 | 0.8549 | 0.8549 |
| 2025-01-08 | 0.8559 | 0.8559 |
| 2025-01-07 | 0.8539 | 0.8539 |
| 2025-01-06 | 0.8506 | 0.8506 |
| 2025-01-03 | 0.8528 | 0.8528 |
| 2025-01-02 | 0.8564 | 0.8564 |
| 2024-12-31 | 0.8678 | 0.8678 |
| 2024-12-30 | 0.8743 | 0.8743 |
| 2024-12-27 | 0.8730 | 0.8730 |
| 2024-12-26 | 0.8783 | 0.8783 |
| 2024-12-25 | 0.8726 | 0.8726 |
| 2024-12-24 | 0.8732 | 0.8732 |
| 2024-12-23 | 0.8630 | 0.8630 |
| 2024-12-20 | 0.8599 | 0.8599 |
| 2024-12-19 | 0.8642 | 0.8642 |
| 2024-12-18 | 0.8634 | 0.8634 |
| 2024-12-17 | 0.8599 | 0.8599 |
| 2024-12-16 | 0.8597 | 0.8597 |
| 2024-12-13 | 0.8646 | 0.8646 |
| 2024-12-12 | 0.8787 | 0.8787 |
| 2024-12-11 | 0.8726 | 0.8726 |
| 2024-12-10 | 0.8748 | 0.8748 |
| 2024-12-09 | 0.8719 | 0.8719 |
| 2024-12-06 | 0.8660 | 0.8660 |
| 2024-12-05 | 0.8580 | 0.8580 |
| 2024-12-04 | 0.8633 | 0.8633 |
| 2024-12-03 | 0.8642 | 0.8642 |
| 2024-12-02 | 0.8609 | 0.8609 |
| 2024-11-29 | 0.8603 | 0.8603 |
| 2024-11-28 | 0.8568 | 0.8568 |
| 2024-11-27 | 0.8650 | 0.8650 |
| 2024-11-26 | 0.8516 | 0.8516 |
