东方红睿阳三年持有混合(169102)
2026-06-18
2.1670
1.9525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.1670 | 3.0630 |
| 2026-06-17 | 2.1255 | 3.0215 |
| 2026-06-16 | 2.0827 | 2.9787 |
| 2026-06-15 | 2.0403 | 2.9363 |
| 2026-06-12 | 1.9681 | 2.8641 |
| 2026-06-11 | 1.9404 | 2.8364 |
| 2026-06-10 | 1.9669 | 2.8629 |
| 2026-06-09 | 2.0078 | 2.9038 |
| 2026-06-08 | 1.9396 | 2.8356 |
| 2026-06-05 | 2.0020 | 2.8980 |
| 2026-06-04 | 2.0759 | 2.9719 |
| 2026-06-03 | 2.0829 | 2.9789 |
| 2026-06-02 | 2.1058 | 3.0018 |
| 2026-06-01 | 2.0724 | 2.9684 |
| 2026-05-29 | 2.0891 | 2.9851 |
| 2026-05-28 | 2.1432 | 3.0392 |
| 2026-05-27 | 2.1158 | 3.0118 |
| 2026-05-26 | 2.1194 | 3.0154 |
| 2026-05-25 | 2.1357 | 3.0317 |
| 2026-05-22 | 2.1136 | 3.0096 |
| 2026-05-21 | 2.0571 | 2.9531 |
| 2026-05-20 | 2.1079 | 3.0039 |
| 2026-05-19 | 2.0816 | 2.9776 |
| 2026-05-18 | 2.0650 | 2.9610 |
| 2026-05-15 | 2.0783 | 2.9743 |
| 2026-05-14 | 2.0971 | 2.9931 |
| 2026-05-13 | 2.1562 | 3.0522 |
| 2026-05-12 | 2.1409 | 3.0369 |
| 2026-05-11 | 2.1627 | 3.0587 |
| 2026-05-08 | 2.1578 | 3.0538 |
| 2026-05-07 | 2.1862 | 3.0822 |
| 2026-05-06 | 2.1901 | 3.0861 |
| 2026-04-30 | 2.1234 | 3.0194 |
| 2026-04-29 | 2.0878 | 2.9838 |
| 2026-04-28 | 2.0141 | 2.9101 |
| 2026-04-27 | 2.0368 | 2.9328 |
| 2026-04-24 | 2.0421 | 2.9381 |
| 2026-04-23 | 2.0277 | 2.9237 |
| 2026-04-22 | 2.0309 | 2.9269 |
| 2026-04-21 | 2.0135 | 2.9095 |
| 2026-04-20 | 2.0004 | 2.8964 |
| 2026-04-17 | 2.0061 | 2.9021 |
| 2026-04-16 | 2.0027 | 2.8987 |
| 2026-04-15 | 1.9423 | 2.8383 |
| 2026-04-14 | 1.9791 | 2.8751 |
| 2026-04-13 | 1.9578 | 2.8538 |
| 2026-04-10 | 1.9440 | 2.8400 |
| 2026-04-09 | 1.9088 | 2.8048 |
| 2026-04-08 | 1.9033 | 2.7993 |
| 2026-04-07 | 1.8653 | 2.7613 |
| 2026-04-03 | 1.8661 | 2.7621 |
| 2026-04-02 | 1.8756 | 2.7716 |
| 2026-04-01 | 1.8841 | 2.7801 |
| 2026-03-31 | 1.8685 | 2.7645 |
| 2026-03-30 | 1.9298 | 2.8258 |
| 2026-03-27 | 1.9399 | 2.8359 |
| 2026-03-26 | 1.9226 | 2.8186 |
| 2026-03-25 | 1.9299 | 2.8259 |
| 2026-03-24 | 1.9313 | 2.8273 |
| 2026-03-23 | 1.9082 | 2.8042 |
| 2026-03-20 | 1.9530 | 2.8490 |
| 2026-03-19 | 1.9382 | 2.8342 |
| 2026-03-18 | 1.9835 | 2.8795 |
| 2026-03-17 | 1.9570 | 2.8530 |
| 2026-03-16 | 2.0045 | 2.9005 |
| 2026-03-13 | 2.0046 | 2.9006 |
| 2026-03-12 | 2.0492 | 2.9452 |
| 2026-03-11 | 2.0532 | 2.9492 |
| 2026-03-10 | 2.0545 | 2.9505 |
| 2026-03-09 | 2.0335 | 2.9295 |
| 2026-03-06 | 2.0201 | 2.9161 |
| 2026-03-05 | 2.0006 | 2.8966 |
| 2026-03-04 | 1.9766 | 2.8726 |
| 2026-03-03 | 1.9874 | 2.8834 |
| 2026-03-02 | 2.0403 | 2.9363 |
| 2026-02-27 | 2.0419 | 2.9379 |
| 2026-02-26 | 2.0665 | 2.9625 |
| 2026-02-25 | 2.0262 | 2.9222 |
| 2026-02-24 | 1.9787 | 2.8747 |
| 2026-02-13 | 1.9306 | 2.8266 |
| 2026-02-12 | 1.9791 | 2.8751 |
| 2026-02-11 | 1.9368 | 2.8328 |
| 2026-02-10 | 1.9274 | 2.8234 |
| 2026-02-09 | 1.8853 | 2.7813 |
| 2026-02-06 | 1.8311 | 2.7271 |
| 2026-02-05 | 1.8400 | 2.7360 |
| 2026-02-04 | 1.8731 | 2.7691 |
| 2026-02-03 | 1.8505 | 2.7465 |
| 2026-02-02 | 1.7843 | 2.6803 |
| 2026-01-30 | 1.8489 | 2.7449 |
| 2026-01-29 | 1.8737 | 2.7697 |
| 2026-01-28 | 1.8812 | 2.7772 |
| 2026-01-27 | 1.8661 | 2.7621 |
| 2026-01-26 | 1.8468 | 2.7428 |
| 2026-01-23 | 1.8646 | 2.7606 |
| 2026-01-22 | 1.8525 | 2.7485 |
| 2026-01-21 | 1.8572 | 2.7532 |
| 2026-01-20 | 1.8457 | 2.7417 |
| 2026-01-19 | 1.8592 | 2.7552 |
| 2026-01-16 | 1.8155 | 2.7115 |
| 2026-01-15 | 1.8120 | 2.7080 |
| 2026-01-14 | 1.7997 | 2.6957 |
| 2026-01-13 | 1.7882 | 2.6842 |
| 2026-01-12 | 1.7900 | 2.6860 |
| 2026-01-09 | 1.7718 | 2.6678 |
| 2026-01-08 | 1.7636 | 2.6596 |
| 2026-01-07 | 1.7758 | 2.6718 |
| 2026-01-06 | 1.7846 | 2.6806 |
| 2026-01-05 | 1.7870 | 2.6830 |
| 2025-12-31 | 1.7355 | 2.6315 |
| 2025-12-30 | 1.7523 | 2.6483 |
| 2025-12-29 | 1.7590 | 2.6550 |
| 2025-12-26 | 1.7754 | 2.6714 |
| 2025-12-25 | 1.7550 | 2.6510 |
| 2025-12-24 | 1.7508 | 2.6468 |
| 2025-12-23 | 1.7305 | 2.6265 |
