东方红睿阳三年持有混合(169102)
2026-10-16
1.5931
-0.3191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5931 | 2.4891 |
| 2026-10-15 | 1.5982 | 2.4942 |
| 2026-10-14 | 1.6155 | 2.5115 |
| 2026-10-13 | 1.6278 | 2.5238 |
| 2026-10-12 | 1.6207 | 2.5167 |
| 2026-10-09 | 1.6448 | 2.5408 |
| 2026-10-08 | 1.6515 | 2.5475 |
| 2026-09-30 | 1.6773 | 2.5733 |
| 2026-09-29 | 1.6798 | 2.5758 |
| 2026-09-28 | 1.6795 | 2.5755 |
| 2026-09-24 | 1.7120 | 2.6080 |
| 2026-09-23 | 1.7474 | 2.6434 |
| 2026-09-22 | 1.7481 | 2.6441 |
| 2026-09-21 | 1.7496 | 2.6456 |
| 2026-09-18 | 1.7394 | 2.6354 |
| 2026-09-17 | 1.7228 | 2.6188 |
| 2026-09-16 | 1.7354 | 2.6314 |
| 2026-09-15 | 1.7215 | 2.6175 |
| 2026-09-14 | 1.7224 | 2.6184 |
| 2026-09-11 | 1.7283 | 2.6243 |
| 2026-09-10 | 1.7413 | 2.6373 |
| 2026-09-09 | 1.7484 | 2.6444 |
| 2026-09-08 | 1.7451 | 2.6411 |
| 2026-09-07 | 1.7539 | 2.6499 |
| 2026-09-04 | 1.7378 | 2.6338 |
| 2026-09-03 | 1.7560 | 2.6520 |
| 2026-09-02 | 1.7536 | 2.6496 |
| 2026-09-01 | 1.7692 | 2.6652 |
| 2026-08-31 | 1.7856 | 2.6816 |
| 2026-08-28 | 1.7837 | 2.6797 |
| 2026-08-27 | 1.8010 | 2.6970 |
| 2026-08-26 | 1.7930 | 2.6890 |
| 2026-08-25 | 1.7824 | 2.6784 |
| 2026-08-24 | 1.7868 | 2.6828 |
| 2026-08-21 | 1.8139 | 2.7099 |
| 2026-08-20 | 1.8016 | 2.6976 |
| 2026-08-19 | 1.8038 | 2.6998 |
| 2026-08-18 | 1.8785 | 2.7745 |
| 2026-08-17 | 1.8853 | 2.7813 |
| 2026-08-14 | 1.8370 | 2.7330 |
| 2026-08-13 | 1.8407 | 2.7367 |
| 2026-08-12 | 1.8454 | 2.7414 |
| 2026-08-11 | 1.8327 | 2.7287 |
| 2026-08-10 | 1.8488 | 2.7448 |
| 2026-08-07 | 1.8496 | 2.7456 |
| 2026-08-06 | 1.8158 | 2.7118 |
| 2026-08-05 | 1.8212 | 2.7172 |
| 2026-08-04 | 1.7622 | 2.6582 |
| 2026-08-03 | 1.7114 | 2.6074 |
| 2026-07-31 | 1.7521 | 2.6481 |
| 2026-07-30 | 1.7324 | 2.6284 |
| 2026-07-29 | 1.7826 | 2.6786 |
| 2026-07-28 | 1.7879 | 2.6839 |
| 2026-07-27 | 1.8552 | 2.7512 |
| 2026-07-24 | 1.8236 | 2.7196 |
| 2026-07-23 | 1.8258 | 2.7218 |
| 2026-07-22 | 1.8435 | 2.7395 |
| 2026-07-21 | 1.8785 | 2.7745 |
| 2026-07-20 | 1.7563 | 2.6523 |
| 2026-07-17 | 1.7899 | 2.6859 |
| 2026-07-16 | 1.8647 | 2.7607 |
| 2026-07-15 | 1.9321 | 2.8281 |
| 2026-07-14 | 1.9907 | 2.8867 |
| 2026-07-13 | 1.9604 | 2.8564 |
| 2026-07-10 | 2.0209 | 2.9169 |
| 2026-07-09 | 2.1327 | 3.0287 |
| 2026-07-08 | 2.0442 | 2.9402 |
| 2026-07-07 | 2.0759 | 2.9719 |
| 2026-07-06 | 2.1006 | 2.9966 |
| 2026-07-03 | 2.1155 | 3.0115 |
| 2026-07-02 | 2.1330 | 3.0290 |
| 2026-07-01 | 2.2798 | 3.1758 |
| 2026-06-30 | 2.3319 | 3.2279 |
| 2026-06-29 | 2.2982 | 3.1942 |
| 2026-06-26 | 2.2319 | 3.1279 |
| 2026-06-25 | 2.2975 | 3.1935 |
| 2026-06-24 | 2.2456 | 3.1416 |
| 2026-06-23 | 2.1851 | 3.0811 |
| 2026-06-22 | 2.2520 | 3.1480 |
| 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 |
