东方红睿阳三年持有混合(169102)
2026-01-05
1.7870
2.9674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.7145 | 2.6105 |
| 2025-12-19 | 1.6847 | 2.5807 |
| 2025-12-18 | 1.6785 | 2.5745 |
| 2025-12-17 | 1.7133 | 2.6093 |
| 2025-12-16 | 1.6754 | 2.5714 |
| 2025-12-15 | 1.7182 | 2.6142 |
| 2025-12-12 | 1.7503 | 2.6463 |
| 2025-12-11 | 1.7148 | 2.6108 |
| 2025-12-10 | 1.7244 | 2.6204 |
| 2025-12-09 | 1.7389 | 2.6349 |
| 2025-12-08 | 1.7373 | 2.6333 |
| 2025-12-05 | 1.7159 | 2.6119 |
| 2025-12-04 | 1.6930 | 2.5890 |
| 2025-12-03 | 1.6844 | 2.5804 |
| 2025-12-02 | 1.7046 | 2.6006 |
| 2025-12-01 | 1.7206 | 2.6166 |
| 2025-11-28 | 1.7199 | 2.6159 |
| 2025-11-27 | 1.6993 | 2.5953 |
| 2025-11-26 | 1.6993 | 2.5953 |
| 2025-11-25 | 1.6977 | 2.5937 |
| 2025-11-24 | 1.6693 | 2.5653 |
| 2025-11-21 | 1.6555 | 2.5515 |
| 2025-11-20 | 1.7215 | 2.6175 |
| 2025-11-19 | 1.7388 | 2.6348 |
| 2025-11-18 | 1.7438 | 2.6398 |
| 2025-11-17 | 1.8008 | 2.6968 |
| 2025-11-14 | 1.8201 | 2.7161 |
| 2025-11-13 | 1.8637 | 2.7597 |
| 2025-11-12 | 1.7771 | 2.6731 |
| 2025-11-11 | 1.7979 | 2.6939 |
| 2025-11-10 | 1.7974 | 2.6934 |
| 2025-11-07 | 1.8080 | 2.7040 |
| 2025-11-06 | 1.8390 | 2.7350 |
| 2025-11-05 | 1.8046 | 2.7006 |
| 2025-11-04 | 1.7592 | 2.6552 |
| 2025-11-03 | 1.7971 | 2.6931 |
| 2025-10-31 | 1.7921 | 2.6881 |
| 2025-10-30 | 1.8352 | 2.7312 |
| 2025-10-29 | 1.8510 | 2.7470 |
| 2025-10-28 | 1.7790 | 2.6750 |
| 2025-10-27 | 1.7980 | 2.6940 |
| 2025-10-24 | 1.7927 | 2.6887 |
| 2025-10-23 | 1.7407 | 2.6367 |
| 2025-10-22 | 1.7392 | 2.6352 |
| 2025-10-21 | 1.7509 | 2.6469 |
| 2025-10-20 | 1.7115 | 2.6075 |
| 2025-10-17 | 1.6753 | 2.5713 |
| 2025-10-16 | 1.7581 | 2.6541 |
| 2025-10-15 | 1.7624 | 2.6584 |
| 2025-10-14 | 1.7075 | 2.6035 |
| 2025-10-13 | 1.7848 | 2.6808 |
| 2025-10-10 | 1.7872 | 2.6832 |
| 2025-10-09 | 1.8762 | 2.7722 |
| 2025-09-30 | 1.8721 | 2.7681 |
| 2025-09-29 | 1.8332 | 2.7292 |
| 2025-09-26 | 1.7535 | 2.6495 |
| 2025-09-25 | 1.8059 | 2.7019 |
| 2025-09-24 | 1.7804 | 2.6764 |
| 2025-09-23 | 1.7345 | 2.6305 |
| 2025-09-22 | 1.7114 | 2.6074 |
| 2025-09-19 | 1.6760 | 2.5720 |
| 2025-09-18 | 1.6739 | 2.5699 |
| 2025-09-17 | 1.6856 | 2.5816 |
| 2025-09-16 | 1.6519 | 2.5479 |
| 2025-09-15 | 1.6274 | 2.5234 |
| 2025-09-12 | 1.6106 | 2.5066 |
| 2025-09-11 | 1.5958 | 2.4918 |
| 2025-09-10 | 1.5417 | 2.4377 |
| 2025-09-09 | 1.5365 | 2.4325 |
| 2025-09-08 | 1.5490 | 2.4450 |
| 2025-09-05 | 1.5568 | 2.4528 |
| 2025-09-04 | 1.4837 | 2.3797 |
| 2025-09-03 | 1.5149 | 2.4109 |
| 2025-09-02 | 1.5093 | 2.4053 |
| 2025-09-01 | 1.5505 | 2.4465 |
| 2025-08-29 | 1.5250 | 2.4210 |
| 2025-08-28 | 1.4949 | 2.3909 |
| 2025-08-27 | 1.4778 | 2.3738 |
| 2025-08-26 | 1.4926 | 2.3886 |
| 2025-08-25 | 1.5073 | 2.4033 |
| 2025-08-22 | 1.4825 | 2.3785 |
| 2025-08-21 | 1.4416 | 2.3376 |
| 2025-08-20 | 1.4476 | 2.3436 |
| 2025-08-19 | 1.4455 | 2.3415 |
| 2025-08-18 | 1.4377 | 2.3337 |
| 2025-08-15 | 1.4304 | 2.3264 |
| 2025-08-14 | 1.4089 | 2.3049 |
| 2025-08-13 | 1.4219 | 2.3179 |
| 2025-08-12 | 1.3829 | 2.2789 |
| 2025-08-11 | 1.3677 | 2.2637 |
| 2025-08-08 | 1.3509 | 2.2469 |
| 2025-08-07 | 1.3649 | 2.2609 |
| 2025-08-06 | 1.3653 | 2.2613 |
| 2025-08-05 | 1.3562 | 2.2522 |
| 2025-08-04 | 1.3468 | 2.2428 |
| 2025-08-01 | 1.3270 | 2.2230 |
| 2025-07-31 | 1.3436 | 2.2396 |
| 2025-07-30 | 1.3564 | 2.2524 |
| 2025-07-29 | 1.3769 | 2.2729 |
| 2025-07-28 | 1.3652 | 2.2612 |
| 2025-07-25 | 1.3496 | 2.2456 |
| 2025-07-24 | 1.3574 | 2.2534 |
| 2025-07-23 | 1.3440 | 2.2400 |
| 2025-07-22 | 1.3402 | 2.2362 |
| 2025-07-21 | 1.3432 | 2.2392 |
| 2025-07-18 | 1.3337 | 2.2297 |
| 2025-07-17 | 1.3245 | 2.2205 |
| 2025-07-16 | 1.3045 | 2.2005 |
| 2025-07-15 | 1.3119 | 2.2079 |
| 2025-07-14 | 1.2967 | 2.1927 |
| 2025-07-11 | 1.2920 | 2.1880 |
