东方红睿阳三年持有混合(169102)
2026-08-21
1.8139
0.6827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 2.0309 | 2.9269 |
| 2026-04-21 | 2.0135 | 2.9095 |
| 2026-04-20 | 2.0004 | 2.8964 |
| 2026-04-17 | 2.0061 | 2.9021 |
| 2026-04-16 | 2.0027 | 2.8987 |
| 2026-04-15 | 1.9423 | 2.8383 |
| 2026-04-14 | 1.9791 | 2.8751 |
| 2026-04-13 | 1.9578 | 2.8538 |
| 2026-04-10 | 1.9440 | 2.8400 |
| 2026-04-09 | 1.9088 | 2.8048 |
| 2026-04-08 | 1.9033 | 2.7993 |
| 2026-04-07 | 1.8653 | 2.7613 |
| 2026-04-03 | 1.8661 | 2.7621 |
| 2026-04-02 | 1.8756 | 2.7716 |
| 2026-04-01 | 1.8841 | 2.7801 |
| 2026-03-31 | 1.8685 | 2.7645 |
| 2026-03-30 | 1.9298 | 2.8258 |
| 2026-03-27 | 1.9399 | 2.8359 |
| 2026-03-26 | 1.9226 | 2.8186 |
| 2026-03-25 | 1.9299 | 2.8259 |
| 2026-03-24 | 1.9313 | 2.8273 |
| 2026-03-23 | 1.9082 | 2.8042 |
| 2026-03-20 | 1.9530 | 2.8490 |
| 2026-03-19 | 1.9382 | 2.8342 |
| 2026-03-18 | 1.9835 | 2.8795 |
| 2026-03-17 | 1.9570 | 2.8530 |
| 2026-03-16 | 2.0045 | 2.9005 |
| 2026-03-13 | 2.0046 | 2.9006 |
| 2026-03-12 | 2.0492 | 2.9452 |
| 2026-03-11 | 2.0532 | 2.9492 |
| 2026-03-10 | 2.0545 | 2.9505 |
| 2026-03-09 | 2.0335 | 2.9295 |
| 2026-03-06 | 2.0201 | 2.9161 |
| 2026-03-05 | 2.0006 | 2.8966 |
| 2026-03-04 | 1.9766 | 2.8726 |
| 2026-03-03 | 1.9874 | 2.8834 |
| 2026-03-02 | 2.0403 | 2.9363 |
