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基金费率

投资组合

基金概况

财务数据

东方红睿阳三年定开混合(169102)

2020-10-22     1.8062-0.9216%
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净值发布日期 单位净值 累计净值
2020-10-211.82302.5490
2020-10-201.82262.5486
2020-10-191.78692.5129
2020-10-161.80462.5306
2020-10-151.82192.5479
2020-10-141.83902.5650
2020-10-131.82282.5488
2020-10-121.80302.5290
2020-10-091.76682.4928
2020-09-301.71312.4391
2020-09-291.69912.4251
2020-09-281.68822.4142
2020-09-251.66602.3920
2020-09-241.66542.3914
2020-09-231.70862.4346
2020-09-221.68362.4096
2020-09-211.70612.4321
2020-09-181.73892.4649
2020-09-171.72002.4460
2020-09-161.71172.4377
2020-09-151.70612.4321
2020-09-141.68352.4095
2020-09-111.64702.3730
2020-09-101.61612.3421
2020-09-091.61862.3446
2020-09-081.66052.3865
2020-09-071.66002.3860
2020-09-041.69352.4195
2020-09-031.71112.4371
2020-09-021.72842.4544
2020-09-011.71722.4432
2020-08-311.69432.4203
2020-08-281.71852.4445
2020-08-271.69182.4178
2020-08-261.68062.4066
2020-08-251.70552.4315
2020-08-241.70012.4261
2020-08-211.64872.3747
2020-08-201.62402.3500
2020-08-191.63892.3649
2020-08-181.67202.3980
2020-08-171.66892.3949
2020-08-141.64612.3721
2020-08-131.62442.3504
2020-08-121.62582.3518
2020-08-111.64342.3694
2020-08-101.65052.3765
2020-08-071.65382.3798
2020-08-061.66142.3874
2020-08-051.67932.4053
2020-08-041.66682.3928
2020-08-031.65562.3816
2020-07-311.62712.3531
2020-07-301.62592.3519
2020-07-291.62752.3535
2020-07-281.58692.3129
2020-07-271.56052.2865
2020-07-241.54322.2692
2020-07-231.62372.3497
2020-07-221.60212.3281
2020-07-211.59982.3258
2020-07-201.58022.3062
2020-07-171.53942.2654
2020-07-161.51872.2447
2020-07-151.58152.3075
2020-07-141.59382.3198
2020-07-131.62682.3528
2020-07-101.60672.3327
2020-07-091.64192.3679
2020-07-081.59982.3258
2020-07-071.56452.2905
2020-07-061.54532.2713
2020-07-031.49372.2197
2020-07-021.48412.2101
2020-07-011.45732.1833
2020-06-301.43312.1591
2020-06-291.41332.1393
2020-06-241.42962.1556
2020-06-231.42812.1541
2020-06-221.40982.1358
2020-06-191.41212.1381
2020-06-181.39992.1259
2020-06-171.39402.1200
2020-06-161.39662.1226
2020-06-151.37042.0964
2020-06-121.39402.1200
2020-06-111.38922.1152
2020-06-101.39602.1220
2020-06-091.39142.1174
2020-06-081.38242.1084
2020-06-051.37142.0974
2020-06-041.36832.0943
2020-06-031.36142.0874
2020-06-021.35052.0765
2020-06-011.34802.0740
2020-05-291.31572.0417
2020-05-281.31162.0376
2020-05-271.31832.0443
2020-05-261.32542.0514
2020-05-251.30412.0301
2020-05-221.30002.0260
2020-05-211.32812.0541
2020-05-201.34312.0691
2020-05-191.34772.0737
2020-05-181.32702.0530
2020-05-151.32612.0521
2020-05-141.33512.0611
2020-05-131.34892.0749
2020-05-121.34952.0755
2020-05-111.35582.0818
2020-05-081.34272.0687
2020-05-071.31882.0448
2020-05-061.32612.0521
2020-04-301.31132.0373
2020-04-291.28432.0103
2020-04-281.28452.0105
2020-04-271.27772.0037