东方红睿泽三年持有混合C(011032)
2025-12-30
1.3568
0.3847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3568 | 1.3568 |
| 2025-12-29 | 1.3516 | 1.3516 |
| 2025-12-26 | 1.3416 | 1.3416 |
| 2025-12-25 | 1.3503 | 1.3503 |
| 2025-12-24 | 1.3502 | 1.3502 |
| 2025-12-23 | 1.3340 | 1.3340 |
| 2025-12-22 | 1.3360 | 1.3360 |
| 2025-12-19 | 1.2926 | 1.2926 |
| 2025-12-18 | 1.2890 | 1.2890 |
| 2025-12-17 | 1.3160 | 1.3160 |
| 2025-12-16 | 1.2713 | 1.2713 |
| 2025-12-15 | 1.2892 | 1.2892 |
| 2025-12-12 | 1.3153 | 1.3153 |
| 2025-12-11 | 1.2991 | 1.2991 |
| 2025-12-10 | 1.3275 | 1.3275 |
| 2025-12-09 | 1.3241 | 1.3241 |
| 2025-12-08 | 1.3078 | 1.3078 |
| 2025-12-05 | 1.2780 | 1.2780 |
| 2025-12-04 | 1.2767 | 1.2767 |
| 2025-12-03 | 1.2714 | 1.2714 |
| 2025-12-02 | 1.2807 | 1.2807 |
| 2025-12-01 | 1.2808 | 1.2808 |
| 2025-11-28 | 1.2632 | 1.2632 |
| 2025-11-27 | 1.2597 | 1.2597 |
| 2025-11-26 | 1.2672 | 1.2672 |
| 2025-11-25 | 1.2309 | 1.2309 |
| 2025-11-24 | 1.1944 | 1.1944 |
| 2025-11-21 | 1.1960 | 1.1960 |
| 2025-11-20 | 1.2489 | 1.2489 |
| 2025-11-19 | 1.2482 | 1.2482 |
| 2025-11-18 | 1.2431 | 1.2431 |
| 2025-11-17 | 1.2501 | 1.2501 |
| 2025-11-14 | 1.2551 | 1.2551 |
| 2025-11-13 | 1.2932 | 1.2932 |
| 2025-11-12 | 1.2884 | 1.2884 |
| 2025-11-11 | 1.2868 | 1.2868 |
| 2025-11-10 | 1.3113 | 1.3113 |
| 2025-11-07 | 1.3183 | 1.3183 |
| 2025-11-06 | 1.3337 | 1.3337 |
| 2025-11-05 | 1.2994 | 1.2994 |
| 2025-11-04 | 1.2959 | 1.2959 |
| 2025-11-03 | 1.3081 | 1.3081 |
| 2025-10-31 | 1.3001 | 1.3001 |
| 2025-10-30 | 1.3588 | 1.3588 |
| 2025-10-29 | 1.3899 | 1.3899 |
| 2025-10-28 | 1.3576 | 1.3576 |
| 2025-10-27 | 1.3608 | 1.3608 |
| 2025-10-24 | 1.3224 | 1.3224 |
| 2025-10-23 | 1.2653 | 1.2653 |
| 2025-10-22 | 1.2799 | 1.2799 |
| 2025-10-21 | 1.2827 | 1.2827 |
| 2025-10-20 | 1.2287 | 1.2287 |
| 2025-10-17 | 1.2006 | 1.2006 |
| 2025-10-16 | 1.2462 | 1.2462 |
| 2025-10-15 | 1.2437 | 1.2437 |
| 2025-10-14 | 1.2138 | 1.2138 |
| 2025-10-13 | 1.2751 | 1.2751 |
| 2025-10-10 | 1.2894 | 1.2894 |
| 2025-10-09 | 1.3372 | 1.3372 |
| 2025-09-30 | 1.3215 | 1.3215 |
| 2025-09-29 | 1.3362 | 1.3362 |
| 2025-09-26 | 1.3020 | 1.3020 |
| 2025-09-25 | 1.3433 | 1.3433 |
| 2025-09-24 | 1.3279 | 1.3279 |
| 2025-09-23 | 1.3285 | 1.3285 |
| 2025-09-22 | 1.3187 | 1.3187 |
| 2025-09-19 | 1.2878 | 1.2878 |
| 2025-09-18 | 1.2787 | 1.2787 |
| 2025-09-17 | 1.2729 | 1.2729 |
| 2025-09-16 | 1.2656 | 1.2656 |
| 2025-09-15 | 1.2674 | 1.2674 |
| 2025-09-12 | 1.2794 | 1.2794 |
| 2025-09-11 | 1.2879 | 1.2879 |
| 2025-09-10 | 1.2224 | 1.2224 |
| 2025-09-09 | 1.1884 | 1.1884 |
| 2025-09-08 | 1.1925 | 1.1925 |
| 2025-09-05 | 1.2156 | 1.2156 |
| 2025-09-04 | 1.1556 | 1.1556 |
| 2025-09-03 | 1.2168 | 1.2168 |
| 2025-09-02 | 1.2055 | 1.2055 |
| 2025-09-01 | 1.2453 | 1.2453 |
| 2025-08-29 | 1.2129 | 1.2129 |
| 2025-08-28 | 1.1865 | 1.1865 |
| 2025-08-27 | 1.1264 | 1.1264 |
| 2025-08-26 | 1.1239 | 1.1239 |
| 2025-08-25 | 1.1246 | 1.1246 |
| 2025-08-22 | 1.0880 | 1.0880 |
| 2025-08-21 | 1.0663 | 1.0663 |
| 2025-08-20 | 1.0696 | 1.0696 |
| 2025-08-19 | 1.0675 | 1.0675 |
| 2025-08-18 | 1.0615 | 1.0615 |
| 2025-08-15 | 1.0489 | 1.0489 |
| 2025-08-14 | 1.0425 | 1.0425 |
| 2025-08-13 | 1.0572 | 1.0572 |
| 2025-08-12 | 1.0115 | 1.0115 |
| 2025-08-11 | 0.9969 | 0.9969 |
| 2025-08-08 | 0.9850 | 0.9850 |
| 2025-08-07 | 0.9870 | 0.9870 |
| 2025-08-06 | 0.9858 | 0.9858 |
| 2025-08-05 | 0.9859 | 0.9859 |
| 2025-08-04 | 0.9792 | 0.9792 |
| 2025-08-01 | 0.9727 | 0.9727 |
| 2025-07-31 | 0.9900 | 0.9900 |
| 2025-07-30 | 0.9881 | 0.9881 |
| 2025-07-29 | 0.9915 | 0.9915 |
| 2025-07-28 | 0.9748 | 0.9748 |
| 2025-07-25 | 0.9583 | 0.9583 |
| 2025-07-24 | 0.9615 | 0.9615 |
| 2025-07-23 | 0.9591 | 0.9591 |
| 2025-07-22 | 0.9535 | 0.9535 |
| 2025-07-21 | 0.9567 | 0.9567 |
| 2025-07-18 | 0.9514 | 0.9514 |
| 2025-07-17 | 0.9526 | 0.9526 |
| 2025-07-16 | 0.9273 | 0.9273 |
| 2025-07-15 | 0.9336 | 0.9336 |
| 2025-07-14 | 0.8942 | 0.8942 |
| 2025-07-11 | 0.8833 | 0.8833 |
| 2025-07-10 | 0.8909 | 0.8909 |
| 2025-07-09 | 0.8904 | 0.8904 |
| 2025-07-08 | 0.8884 | 0.8884 |
