东方红睿泽三年持有混合C(011032)
2024-07-26
0.8136
0.7055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8136 | 0.8136 |
| 2024-07-25 | 0.8079 | 0.8079 |
| 2024-07-24 | 0.8128 | 0.8128 |
| 2024-07-23 | 0.8221 | 0.8221 |
| 2024-07-22 | 0.8431 | 0.8431 |
| 2024-07-19 | 0.8528 | 0.8528 |
| 2024-07-18 | 0.8504 | 0.8504 |
| 2024-07-17 | 0.8474 | 0.8474 |
| 2024-07-16 | 0.8498 | 0.8498 |
| 2024-07-15 | 0.8521 | 0.8521 |
| 2024-07-12 | 0.8510 | 0.8510 |
| 2024-07-11 | 0.8503 | 0.8503 |
| 2024-07-10 | 0.8394 | 0.8394 |
| 2024-07-09 | 0.8389 | 0.8389 |
| 2024-07-08 | 0.8287 | 0.8287 |
| 2024-07-05 | 0.8404 | 0.8404 |
| 2024-07-04 | 0.8423 | 0.8423 |
| 2024-07-03 | 0.8460 | 0.8460 |
| 2024-07-02 | 0.8542 | 0.8542 |
| 2024-07-01 | 0.8625 | 0.8625 |
| 2024-06-30 | 0.8519 | 0.8519 |
| 2024-06-28 | 0.8520 | 0.8520 |
| 2024-06-27 | 0.8510 | 0.8510 |
| 2024-06-26 | 0.8656 | 0.8656 |
| 2024-06-25 | 0.8628 | 0.8628 |
| 2024-06-24 | 0.8628 | 0.8628 |
| 2024-06-21 | 0.8667 | 0.8667 |
| 2024-06-20 | 0.8696 | 0.8696 |
| 2024-06-19 | 0.8782 | 0.8782 |
| 2024-06-18 | 0.8841 | 0.8841 |
| 2024-06-17 | 0.8869 | 0.8869 |
| 2024-06-14 | 0.8922 | 0.8922 |
| 2024-06-13 | 0.8847 | 0.8847 |
| 2024-06-12 | 0.8994 | 0.8994 |
| 2024-06-11 | 0.9008 | 0.9008 |
| 2024-06-07 | 0.9183 | 0.9183 |
| 2024-06-06 | 0.9244 | 0.9244 |
| 2024-06-05 | 0.9259 | 0.9259 |
| 2024-06-04 | 0.9394 | 0.9394 |
| 2024-06-03 | 0.9297 | 0.9297 |
| 2024-05-31 | 0.9296 | 0.9296 |
| 2024-05-30 | 0.9317 | 0.9317 |
| 2024-05-29 | 0.9421 | 0.9421 |
| 2024-05-28 | 0.9434 | 0.9434 |
| 2024-05-27 | 0.9534 | 0.9534 |
| 2024-05-24 | 0.9477 | 0.9477 |
| 2024-05-23 | 0.9560 | 0.9560 |
| 2024-05-22 | 0.9676 | 0.9676 |
| 2024-05-21 | 0.9767 | 0.9767 |
| 2024-05-20 | 0.9810 | 0.9810 |
| 2024-05-17 | 0.9797 | 0.9797 |
| 2024-05-16 | 0.9696 | 0.9696 |
| 2024-05-15 | 0.9652 | 0.9652 |
| 2024-05-14 | 0.9671 | 0.9671 |
| 2024-05-13 | 0.9678 | 0.9678 |
| 2024-05-10 | 0.9738 | 0.9738 |
| 2024-05-09 | 0.9755 | 0.9755 |
| 2024-05-08 | 0.9700 | 0.9700 |
| 2024-05-07 | 0.9743 | 0.9743 |
| 2024-05-06 | 0.9744 | 0.9744 |
| 2024-04-30 | 0.9561 | 0.9561 |
| 2024-04-29 | 0.9566 | 0.9566 |
| 2024-04-26 | 0.9534 | 0.9534 |
| 2024-04-25 | 0.9385 | 0.9385 |
| 2024-04-24 | 0.9380 | 0.9380 |
| 2024-04-23 | 0.9352 | 0.9352 |
| 2024-04-22 | 0.9388 | 0.9388 |
| 2024-04-19 | 0.9368 | 0.9368 |
| 2024-04-18 | 0.9401 | 0.9401 |
| 2024-04-17 | 0.9385 | 0.9385 |
| 2024-04-16 | 0.9312 | 0.9312 |
| 2024-04-15 | 0.9413 | 0.9413 |
| 2024-04-12 | 0.9207 | 0.9207 |
| 2024-04-11 | 0.9266 | 0.9266 |
| 2024-04-10 | 0.9262 | 0.9262 |
| 2024-04-09 | 0.9322 | 0.9322 |
| 2024-04-08 | 0.9391 | 0.9391 |
| 2024-04-03 | 0.9574 | 0.9574 |
| 2024-04-02 | 0.9526 | 0.9526 |
| 2024-04-01 | 0.9564 | 0.9564 |
| 2024-03-29 | 0.9364 | 0.9364 |
| 2024-03-28 | 0.9291 | 0.9291 |
| 2024-03-27 | 0.9252 | 0.9252 |
| 2024-03-26 | 0.9319 | 0.9319 |
| 2024-03-25 | 0.9249 | 0.9249 |
| 2024-03-22 | 0.9310 | 0.9310 |
| 2024-03-21 | 0.9426 | 0.9426 |
| 2024-03-20 | 0.9399 | 0.9399 |
| 2024-03-19 | 0.9411 | 0.9411 |
| 2024-03-18 | 0.9333 | 0.9333 |
| 2024-03-15 | 0.9288 | 0.9288 |
| 2024-03-14 | 0.9249 | 0.9249 |
| 2024-03-13 | 0.9252 | 0.9252 |
| 2024-03-12 | 0.9310 | 0.9310 |
| 2024-03-11 | 0.9192 | 0.9192 |
| 2024-03-08 | 0.9107 | 0.9107 |
| 2024-03-07 | 0.9082 | 0.9082 |
| 2024-03-06 | 0.9094 | 0.9094 |
| 2024-03-05 | 0.9172 | 0.9172 |
| 2024-03-04 | 0.9097 | 0.9097 |
| 2024-03-01 | 0.9130 | 0.9130 |
| 2024-02-29 | 0.9130 | 0.9130 |
| 2024-02-28 | 0.8975 | 0.8975 |
| 2024-02-27 | 0.9107 | 0.9107 |
| 2024-02-26 | 0.9006 | 0.9006 |
| 2024-02-23 | 0.9035 | 0.9035 |
| 2024-02-22 | 0.9010 | 0.9010 |
| 2024-02-21 | 0.8969 | 0.8969 |
| 2024-02-20 | 0.8844 | 0.8844 |
| 2024-02-19 | 0.8861 | 0.8861 |
| 2024-02-08 | 0.8811 | 0.8811 |
| 2024-02-07 | 0.8736 | 0.8736 |
| 2024-02-06 | 0.8629 | 0.8629 |
| 2024-02-05 | 0.8369 | 0.8369 |
| 2024-02-02 | 0.8368 | 0.8368 |
| 2024-02-01 | 0.8429 | 0.8429 |
| 2024-01-31 | 0.8409 | 0.8409 |
| 2024-01-30 | 0.8515 | 0.8515 |
