东方红睿阳三年持有混合(169102)
2025-06-30
1.2818
1.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.2818 | 2.1778 |
| 2025-06-27 | 1.2681 | 2.1641 |
| 2025-06-26 | 1.2622 | 2.1582 |
| 2025-06-25 | 1.2649 | 2.1609 |
| 2025-06-24 | 1.2443 | 2.1403 |
| 2025-06-23 | 1.2249 | 2.1209 |
| 2025-06-20 | 1.2204 | 2.1164 |
| 2025-06-19 | 1.2184 | 2.1144 |
| 2025-06-18 | 1.2362 | 2.1322 |
| 2025-06-17 | 1.2335 | 2.1295 |
| 2025-06-16 | 1.2368 | 2.1328 |
| 2025-06-13 | 1.2279 | 2.1239 |
| 2025-06-12 | 1.2400 | 2.1360 |
| 2025-06-11 | 1.2422 | 2.1382 |
| 2025-06-10 | 1.2302 | 2.1262 |
| 2025-06-09 | 1.2338 | 2.1298 |
| 2025-06-06 | 1.2191 | 2.1151 |
| 2025-06-05 | 1.2248 | 2.1208 |
| 2025-06-04 | 1.2125 | 2.1085 |
| 2025-06-03 | 1.2032 | 2.0992 |
| 2025-05-30 | 1.2006 | 2.0966 |
| 2025-05-29 | 1.2117 | 2.1077 |
| 2025-05-28 | 1.1969 | 2.0929 |
| 2025-05-27 | 1.2007 | 2.0967 |
| 2025-05-26 | 1.2082 | 2.1042 |
| 2025-05-23 | 1.2200 | 2.1160 |
| 2025-05-22 | 1.2255 | 2.1215 |
| 2025-05-21 | 1.2366 | 2.1326 |
| 2025-05-20 | 1.2304 | 2.1264 |
| 2025-05-19 | 1.2200 | 2.1160 |
| 2025-05-16 | 1.2227 | 2.1187 |
| 2025-05-15 | 1.2289 | 2.1249 |
| 2025-05-14 | 1.2458 | 2.1418 |
| 2025-05-13 | 1.2341 | 2.1301 |
| 2025-05-12 | 1.2486 | 2.1446 |
| 2025-05-09 | 1.2217 | 2.1177 |
| 2025-05-08 | 1.2276 | 2.1236 |
| 2025-05-07 | 1.2211 | 2.1171 |
| 2025-05-06 | 1.2226 | 2.1186 |
| 2025-04-30 | 1.1995 | 2.0955 |
| 2025-04-29 | 1.1948 | 2.0908 |
| 2025-04-28 | 1.1915 | 2.0875 |
| 2025-04-25 | 1.1982 | 2.0942 |
| 2025-04-24 | 1.1910 | 2.0870 |
| 2025-04-23 | 1.1969 | 2.0929 |
| 2025-04-22 | 1.1772 | 2.0732 |
| 2025-04-21 | 1.1777 | 2.0737 |
| 2025-04-18 | 1.1632 | 2.0592 |
| 2025-04-17 | 1.1609 | 2.0569 |
| 2025-04-16 | 1.1497 | 2.0457 |
| 2025-04-15 | 1.1718 | 2.0678 |
| 2025-04-14 | 1.1774 | 2.0734 |
| 2025-04-11 | 1.1609 | 2.0569 |
| 2025-04-10 | 1.1472 | 2.0432 |
| 2025-04-09 | 1.1228 | 2.0188 |
| 2025-04-08 | 1.1024 | 1.9984 |
| 2025-04-07 | 1.0977 | 1.9937 |
| 2025-04-03 | 1.2352 | 2.1312 |
| 2025-04-02 | 1.2556 | 2.1516 |
| 2025-04-01 | 1.2505 | 2.1465 |
| 2025-03-31 | 1.2473 | 2.1433 |
| 2025-03-28 | 1.2637 | 2.1597 |
| 2025-03-27 | 1.2774 | 2.1734 |
| 2025-03-26 | 1.2689 | 2.1649 |
| 2025-03-25 | 1.2679 | 2.1639 |
| 2025-03-24 | 1.2867 | 2.1827 |
| 2025-03-21 | 1.2849 | 2.1809 |
