东方红睿阳三年定开混合(169102)
2024-04-24
1.2670
0.3723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2670 | 2.1630 |
| 2024-04-23 | 1.2623 | 2.1583 |
| 2024-04-22 | 1.2814 | 2.1774 |
| 2024-04-19 | 1.2990 | 2.1950 |
| 2024-04-18 | 1.3060 | 2.2020 |
| 2024-04-17 | 1.3042 | 2.2002 |
| 2024-04-16 | 1.2825 | 2.1785 |
| 2024-04-15 | 1.3114 | 2.2074 |
| 2024-04-12 | 1.2868 | 2.1828 |
| 2024-04-11 | 1.2886 | 2.1846 |
| 2024-04-10 | 1.2774 | 2.1734 |
| 2024-04-09 | 1.2774 | 2.1734 |
| 2024-04-08 | 1.2843 | 2.1803 |
| 2024-04-03 | 1.2956 | 2.1916 |
| 2024-04-02 | 1.2908 | 2.1868 |
| 2024-04-01 | 1.2875 | 2.1835 |
| 2024-03-29 | 1.2686 | 2.1646 |
| 2024-03-28 | 1.2522 | 2.1482 |
| 2024-03-27 | 1.2394 | 2.1354 |
| 2024-03-26 | 1.2616 | 2.1576 |
| 2024-03-25 | 1.2591 | 2.1551 |
| 2024-03-22 | 1.2576 | 2.1536 |
| 2024-03-21 | 1.2749 | 2.1709 |
| 2024-03-20 | 1.2696 | 2.1656 |
| 2024-03-19 | 1.2661 | 2.1621 |
| 2024-03-18 | 1.2834 | 2.1794 |
| 2024-03-15 | 1.2726 | 2.1686 |
| 2024-03-14 | 1.2699 | 2.1659 |
| 2024-03-13 | 1.2721 | 2.1681 |
| 2024-03-12 | 1.2702 | 2.1662 |
| 2024-03-11 | 1.2661 | 2.1621 |
| 2024-03-08 | 1.2517 | 2.1477 |
| 2024-03-07 | 1.2440 | 2.1400 |
| 2024-03-06 | 1.2529 | 2.1489 |
| 2024-03-05 | 1.2513 | 2.1473 |
| 2024-03-04 | 1.2544 | 2.1504 |
| 2024-03-01 | 1.2538 | 2.1498 |
| 2024-02-29 | 1.2501 | 2.1461 |
| 2024-02-28 | 1.2286 | 2.1246 |
| 2024-02-27 | 1.2507 | 2.1467 |
| 2024-02-26 | 1.2319 | 2.1279 |
| 2024-02-23 | 1.2319 | 2.1279 |
| 2024-02-22 | 1.2317 | 2.1277 |
| 2024-02-21 | 1.2215 | 2.1175 |
| 2024-02-20 | 1.2121 | 2.1081 |
| 2024-02-19 | 1.2104 | 2.1064 |
| 2024-02-08 | 1.2116 | 2.1076 |
| 2024-02-07 | 1.1992 | 2.0952 |
| 2024-02-06 | 1.1720 | 2.0680 |
| 2024-02-05 | 1.1206 | 2.0166 |
| 2024-02-02 | 1.1249 | 2.0209 |
| 2024-02-01 | 1.1401 | 2.0361 |
| 2024-01-31 | 1.1401 | 2.0361 |
| 2024-01-30 | 1.1553 | 2.0513 |
| 2024-01-29 | 1.1783 | 2.0743 |
| 2024-01-26 | 1.1922 | 2.0882 |
| 2024-01-25 | 1.2067 | 2.1027 |
| 2024-01-24 | 1.1844 | 2.0804 |
| 2024-01-23 | 1.1726 | 2.0686 |
| 2024-01-22 | 1.1607 | 2.0567 |
| 2024-01-19 | 1.1959 | 2.0919 |
| 2024-01-18 | 1.2083 | 2.1043 |
| 2024-01-17 | 1.2003 | 2.0963 |
| 2024-01-16 | 1.2366 | 2.1326 |
| 2024-01-15 | 1.2400 | 2.1360 |
| 2024-01-12 | 1.2481 | 2.1441 |
| 2024-01-11 | 1.2476 | 2.1436 |
| 2024-01-10 | 1.2333 | 2.1293 |
| 2024-01-09 | 1.2376 | 2.1336 |
| 2024-01-08 | 1.2404 | 2.1364 |
| 2024-01-05 | 1.2617 | 2.1577 |
| 2024-01-04 | 1.2821 | 2.1781 |
| 2024-01-03 | 1.2914 | 2.1874 |
| 2024-01-02 | 1.3023 | 2.1983 |
| 2023-12-31 | 1.3143 | 2.2103 |
| 2023-12-29 | 1.3144 | 2.2104 |
| 2023-12-28 | 1.3057 | 2.2017 |
| 2023-12-27 | 1.2736 | 2.1696 |
| 2023-12-26 | 1.2663 | 2.1623 |
| 2023-12-25 | 1.2762 | 2.1722 |
| 2023-12-22 | 1.2711 | 2.1671 |
| 2023-12-21 | 1.2884 | 2.1844 |
| 2023-12-20 | 1.2831 | 2.1791 |
| 2023-12-19 | 1.2981 | 2.1941 |
| 2023-12-18 | 1.3000 | 2.1960 |
| 2023-12-15 | 1.3121 | 2.2081 |
| 2023-12-14 | 1.3163 | 2.2123 |
| 2023-12-13 | 1.3190 | 2.2150 |
| 2023-12-12 | 1.3370 | 2.2330 |
| 2023-12-11 | 1.3340 | 2.2300 |
| 2023-12-08 | 1.3205 | 2.2165 |
| 2023-12-07 | 1.3233 | 2.2193 |
| 2023-12-06 | 1.3270 | 2.2230 |
| 2023-12-05 | 1.3252 | 2.2212 |
| 2023-12-04 | 1.3470 | 2.2430 |
| 2023-12-01 | 1.3549 | 2.2509 |
| 2023-11-30 | 1.3678 | 2.2638 |
| 2023-11-29 | 1.3704 | 2.2664 |
| 2023-11-28 | 1.3813 | 2.2773 |
| 2023-11-27 | 1.3781 | 2.2741 |
| 2023-11-24 | 1.3738 | 2.2698 |
| 2023-11-23 | 1.3869 | 2.2829 |
| 2023-11-22 | 1.3709 | 2.2669 |
| 2023-11-21 | 1.3898 | 2.2858 |
| 2023-11-20 | 1.3936 | 2.2896 |
| 2023-11-17 | 1.3832 | 2.2792 |
| 2023-11-16 | 1.3832 | 2.2792 |
| 2023-11-15 | 1.3954 | 2.2914 |
| 2023-11-14 | 1.3770 | 2.2730 |
| 2023-11-13 | 1.3747 | 2.2707 |
| 2023-11-10 | 1.3718 | 2.2678 |
| 2023-11-09 | 1.3786 | 2.2746 |
| 2023-11-08 | 1.3777 | 2.2737 |
| 2023-11-07 | 1.3833 | 2.2793 |
| 2023-11-06 | 1.3866 | 2.2826 |
| 2023-11-03 | 1.3695 | 2.2655 |
| 2023-11-02 | 1.3534 | 2.2494 |
| 2023-11-01 | 1.3610 | 2.2570 |
| 2023-10-31 | 1.3582 | 2.2542 |
| 2023-10-30 | 1.3706 | 2.2666 |
