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东方红睿泽三年定开混合C(011032)

2024-03-04     0.9097-0.3614%
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净值发布日期 单位净值 累计净值
2024-03-040.90970.9097
2024-03-010.91300.9130
2024-02-290.91300.9130
2024-02-280.89750.8975
2024-02-270.91070.9107
2024-02-260.90060.9006
2024-02-230.90350.9035
2024-02-220.90100.9010
2024-02-210.89690.8969
2024-02-200.88440.8844
2024-02-190.88610.8861
2024-02-080.88110.8811
2024-02-070.87360.8736
2024-02-060.86290.8629
2024-02-050.83690.8369
2024-02-020.83680.8368
2024-02-010.84290.8429
2024-01-310.84090.8409
2024-01-300.85150.8515
2024-01-290.86920.8692
2024-01-260.87720.8772
2024-01-250.88330.8833
2024-01-240.86910.8691
2024-01-230.86670.8667
2024-01-220.86230.8623
2024-01-190.88250.8825
2024-01-180.88280.8828
2024-01-170.86900.8690
2024-01-160.89080.8908
2024-01-150.88800.8880
2024-01-120.89190.8919
2024-01-110.89480.8948
2024-01-100.88930.8893
2024-01-090.89300.8930
2024-01-080.89380.8938
2024-01-050.91070.9107
2024-01-040.92240.9224
2024-01-030.93290.9329
2024-01-020.93840.9384
2023-12-310.95250.9525
2023-12-290.95260.9526
2023-12-280.94970.9497
2023-12-270.92990.9299
2023-12-260.92290.9229
2023-12-250.92990.9299
2023-12-220.92620.9262
2023-12-210.93570.9357
2023-12-200.93170.9317
2023-12-190.94310.9431
2023-12-180.94060.9406
2023-12-150.94130.9413
2023-12-140.94030.9403
2023-12-130.94810.9481
2023-12-120.96620.9662
2023-12-110.96460.9646
2023-12-080.96340.9634
2023-12-070.95860.9586
2023-12-060.96090.9609
2023-12-050.95900.9590
2023-12-040.97600.9760
2023-12-010.97960.9796
2023-11-300.98260.9826
2023-11-290.97640.9764
2023-11-280.98060.9806
2023-11-270.97870.9787
2023-11-240.97930.9793
2023-11-230.98760.9876
2023-11-220.98560.9856
2023-11-210.99210.9921
2023-11-200.99410.9941
2023-11-170.98690.9869
2023-11-160.98400.9840
2023-11-150.99240.9924
2023-11-140.99140.9914
2023-11-130.98730.9873
2023-11-100.98490.9849
2023-11-090.99160.9916
2023-11-080.99460.9946
2023-11-070.99210.9921
2023-11-060.98720.9872
2023-11-030.97830.9783
2023-11-020.96050.9605
2023-11-010.96750.9675
2023-10-310.96340.9634
2023-10-300.96590.9659
2023-10-270.94280.9428
2023-10-260.93020.9302
2023-10-250.92650.9265
2023-10-240.92040.9204
2023-10-230.91380.9138
2023-10-200.92400.9240
2023-10-190.93290.9329
2023-10-180.94600.9460
2023-10-170.95590.9559
2023-10-160.95330.9533
2023-10-130.96870.9687
2023-10-120.97980.9798
2023-10-110.98060.9806
2023-10-100.97630.9763
2023-10-090.97850.9785
2023-09-280.98090.9809
2023-09-270.98240.9824
2023-09-260.98150.9815
2023-09-250.98390.9839
2023-09-220.99150.9915
2023-09-210.96510.9651
2023-09-200.97270.9727
2023-09-190.97590.9759
2023-09-180.97820.9782
2023-09-150.97720.9772
2023-09-140.98140.9814
2023-09-130.98770.9877
2023-09-120.99950.9995
2023-09-111.00221.0022
2023-09-080.99480.9948