东方红睿丰混合(169101)
2026-10-13
1.7580
1.0926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.7580 | 2.6600 |
| 2026-10-12 | 1.7390 | 2.6410 |
| 2026-10-09 | 1.8100 | 2.7120 |
| 2026-10-08 | 1.8300 | 2.7320 |
| 2026-09-30 | 1.9020 | 2.8040 |
| 2026-09-29 | 1.9270 | 2.8290 |
| 2026-09-28 | 1.9120 | 2.8140 |
| 2026-09-24 | 2.0290 | 2.9310 |
| 2026-09-23 | 2.0920 | 2.9940 |
| 2026-09-22 | 2.1080 | 3.0100 |
| 2026-09-21 | 2.1010 | 3.0030 |
| 2026-09-18 | 2.0680 | 2.9700 |
| 2026-09-17 | 2.0210 | 2.9230 |
| 2026-09-16 | 2.0350 | 2.9370 |
| 2026-09-15 | 1.9630 | 2.8650 |
| 2026-09-14 | 1.9550 | 2.8570 |
| 2026-09-11 | 2.0130 | 2.9150 |
| 2026-09-10 | 2.0190 | 2.9210 |
| 2026-09-09 | 2.0320 | 2.9340 |
| 2026-09-08 | 2.0250 | 2.9270 |
| 2026-09-07 | 2.0410 | 2.9430 |
| 2026-09-04 | 1.9280 | 2.8300 |
| 2026-09-03 | 1.9680 | 2.8700 |
| 2026-09-02 | 1.9730 | 2.8750 |
| 2026-09-01 | 2.0140 | 2.9160 |
| 2026-08-31 | 2.0600 | 2.9620 |
| 2026-08-28 | 2.0450 | 2.9470 |
| 2026-08-27 | 2.0880 | 2.9900 |
| 2026-08-26 | 2.0000 | 2.9020 |
| 2026-08-25 | 1.9810 | 2.8830 |
| 2026-08-24 | 1.9950 | 2.8970 |
| 2026-08-21 | 2.0810 | 2.9830 |
| 2026-08-20 | 2.0440 | 2.9460 |
| 2026-08-19 | 2.0330 | 2.9350 |
| 2026-08-18 | 2.1950 | 3.0970 |
| 2026-08-17 | 2.2300 | 3.1320 |
| 2026-08-14 | 2.1330 | 3.0350 |
| 2026-08-13 | 2.0940 | 2.9960 |
| 2026-08-12 | 2.1080 | 3.0100 |
| 2026-08-11 | 2.0570 | 2.9590 |
| 2026-08-10 | 2.0600 | 2.9620 |
| 2026-08-07 | 2.1010 | 3.0030 |
| 2026-08-06 | 2.0410 | 2.9430 |
| 2026-08-05 | 2.0200 | 2.9220 |
| 2026-08-04 | 1.9500 | 2.8520 |
| 2026-08-03 | 1.7910 | 2.6930 |
| 2026-07-31 | 1.8600 | 2.7620 |
| 2026-07-30 | 1.7780 | 2.6800 |
| 2026-07-29 | 1.9010 | 2.8030 |
| 2026-07-28 | 1.9150 | 2.8170 |
| 2026-07-27 | 2.1160 | 3.0180 |
| 2026-07-24 | 2.0830 | 2.9850 |
| 2026-07-23 | 2.1200 | 3.0220 |
| 2026-07-22 | 2.1470 | 3.0490 |
| 2026-07-21 | 2.1990 | 3.1010 |
| 2026-07-20 | 2.0310 | 2.9330 |
| 2026-07-17 | 2.0730 | 2.9750 |
| 2026-07-16 | 2.2790 | 3.1810 |
| 2026-07-15 | 2.3760 | 3.2780 |
| 2026-07-14 | 2.4420 | 3.3440 |
| 2026-07-13 | 2.3150 | 3.2170 |
| 2026-07-10 | 2.4130 | 3.3150 |
| 2026-07-09 | 2.5470 | 3.4490 |
| 2026-07-08 | 2.3870 | 3.2890 |
| 2026-07-07 | 2.4050 | 3.3070 |
| 2026-07-06 | 2.4310 | 3.3330 |
| 2026-07-03 | 2.4840 | 3.3860 |
| 2026-07-02 | 2.4640 | 3.3660 |
| 2026-07-01 | 2.6690 | 3.5710 |
| 2026-06-30 | 2.7410 | 3.6430 |
| 2026-06-29 | 2.6640 | 3.5660 |
| 2026-06-26 | 2.6570 | 3.5590 |
| 2026-06-25 | 2.7980 | 3.7000 |
| 2026-06-24 | 2.7120 | 3.6140 |
| 2026-06-23 | 2.6580 | 3.5600 |
| 2026-06-22 | 2.7970 | 3.6990 |
| 2026-06-18 | 2.7670 | 3.6690 |
| 2026-06-17 | 2.7030 | 3.6050 |
| 2026-06-16 | 2.6430 | 3.5450 |
| 2026-06-15 | 2.6110 | 3.5130 |
| 2026-06-12 | 2.4960 | 3.3980 |
| 2026-06-11 | 2.4880 | 3.3900 |
| 2026-06-10 | 2.5360 | 3.4380 |
| 2026-06-09 | 2.6090 | 3.5110 |
| 2026-06-08 | 2.4970 | 3.3990 |
| 2026-06-05 | 2.5770 | 3.4790 |
| 2026-06-04 | 2.6810 | 3.5830 |
| 2026-06-03 | 2.6420 | 3.5440 |
| 2026-06-02 | 2.5860 | 3.4880 |
| 2026-06-01 | 2.4860 | 3.3880 |
| 2026-05-29 | 2.5580 | 3.4600 |
| 2026-05-28 | 2.6100 | 3.5120 |
| 2026-05-27 | 2.5690 | 3.4710 |
| 2026-05-26 | 2.5740 | 3.4760 |
| 2026-05-25 | 2.5770 | 3.4790 |
| 2026-05-22 | 2.5170 | 3.4190 |
| 2026-05-21 | 2.4170 | 3.3190 |
| 2026-05-20 | 2.4790 | 3.3810 |
| 2026-05-19 | 2.4480 | 3.3500 |
| 2026-05-18 | 2.4600 | 3.3620 |
| 2026-05-15 | 2.4480 | 3.3500 |
| 2026-05-14 | 2.5110 | 3.4130 |
| 2026-05-13 | 2.5640 | 3.4660 |
| 2026-05-12 | 2.4750 | 3.3770 |
| 2026-05-11 | 2.4660 | 3.3680 |
| 2026-05-08 | 2.4250 | 3.3270 |
| 2026-05-07 | 2.4330 | 3.3350 |
| 2026-05-06 | 2.3810 | 3.2830 |
| 2026-04-30 | 2.3240 | 3.2260 |
| 2026-04-29 | 2.3600 | 3.2620 |
| 2026-04-28 | 2.3400 | 3.2420 |
| 2026-04-27 | 2.3630 | 3.2650 |
| 2026-04-24 | 2.3710 | 3.2730 |
| 2026-04-23 | 2.4290 | 3.3310 |
| 2026-04-22 | 2.4470 | 3.3490 |
| 2026-04-21 | 2.3810 | 3.2830 |
| 2026-04-20 | 2.3780 | 3.2800 |
