东方红睿轩三年定开混合(169103)
2024-04-19
1.5192
-0.4130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5255 | 1.8635 |
| 2024-04-17 | 1.5214 | 1.8594 |
| 2024-04-16 | 1.4896 | 1.8276 |
| 2024-04-15 | 1.5199 | 1.8579 |
| 2024-04-12 | 1.5139 | 1.8519 |
| 2024-04-11 | 1.5251 | 1.8631 |
| 2024-04-10 | 1.5110 | 1.8490 |
| 2024-04-09 | 1.5195 | 1.8575 |
| 2024-04-08 | 1.5098 | 1.8478 |
| 2024-04-03 | 1.5310 | 1.8690 |
| 2024-04-02 | 1.5317 | 1.8697 |
| 2024-04-01 | 1.5322 | 1.8702 |
| 2024-03-29 | 1.5117 | 1.8497 |
| 2024-03-28 | 1.5060 | 1.8440 |
| 2024-03-27 | 1.4931 | 1.8311 |
| 2024-03-26 | 1.5155 | 1.8535 |
| 2024-03-25 | 1.5090 | 1.8470 |
| 2024-03-22 | 1.5270 | 1.8650 |
| 2024-03-21 | 1.5380 | 1.8760 |
| 2024-03-20 | 1.5375 | 1.8755 |
| 2024-03-19 | 1.5320 | 1.8700 |
| 2024-03-18 | 1.5371 | 1.8751 |
| 2024-03-15 | 1.5230 | 1.8610 |
| 2024-03-14 | 1.5159 | 1.8539 |
| 2024-03-13 | 1.5268 | 1.8648 |
| 2024-03-12 | 1.5295 | 1.8675 |
| 2024-03-11 | 1.5157 | 1.8537 |
| 2024-03-08 | 1.4915 | 1.8295 |
| 2024-03-07 | 1.4896 | 1.8276 |
| 2024-03-06 | 1.5029 | 1.8409 |
| 2024-03-05 | 1.4980 | 1.8360 |
| 2024-03-04 | 1.5064 | 1.8444 |
| 2024-03-01 | 1.5071 | 1.8451 |
| 2024-02-29 | 1.4981 | 1.8361 |
| 2024-02-28 | 1.4701 | 1.8081 |
| 2024-02-27 | 1.5049 | 1.8429 |
| 2024-02-26 | 1.4882 | 1.8262 |
| 2024-02-23 | 1.4867 | 1.8247 |
| 2024-02-22 | 1.4813 | 1.8193 |
| 2024-02-21 | 1.4722 | 1.8102 |
| 2024-02-20 | 1.4606 | 1.7986 |
| 2024-02-19 | 1.4613 | 1.7993 |
| 2024-02-08 | 1.4679 | 1.8059 |
| 2024-02-07 | 1.4394 | 1.7774 |
| 2024-02-06 | 1.4171 | 1.7551 |
| 2024-02-05 | 1.3672 | 1.7052 |
| 2024-02-02 | 1.3812 | 1.7192 |
| 2024-02-01 | 1.4041 | 1.7421 |
| 2024-01-31 | 1.4046 | 1.7426 |
| 2024-01-30 | 1.4243 | 1.7623 |
| 2024-01-29 | 1.4504 | 1.7884 |
| 2024-01-26 | 1.4663 | 1.8043 |
| 2024-01-25 | 1.4818 | 1.8198 |
| 2024-01-24 | 1.4534 | 1.7914 |
| 2024-01-23 | 1.4416 | 1.7796 |
| 2024-01-22 | 1.4286 | 1.7666 |
| 2024-01-19 | 1.4690 | 1.8070 |
| 2024-01-18 | 1.4724 | 1.8104 |
| 2024-01-17 | 1.4686 | 1.8066 |
| 2024-01-16 | 1.5019 | 1.8399 |
| 2024-01-15 | 1.5054 | 1.8434 |
| 2024-01-12 | 1.5066 | 1.8446 |
| 2024-01-11 | 1.5136 | 1.8516 |
| 2024-01-10 | 1.5063 | 1.8443 |
| 2024-01-09 | 1.5102 | 1.8482 |
| 2024-01-08 | 1.5120 | 1.8500 |
| 2024-01-05 | 1.5362 | 1.8742 |
| 2024-01-04 | 1.5487 | 1.8867 |
| 2024-01-03 | 1.5596 | 1.8976 |
| 2024-01-02 | 1.5645 | 1.9025 |
| 2023-12-31 | 1.5757 | 1.9137 |
| 2023-12-29 | 1.5758 | 1.9138 |
| 2023-12-28 | 1.5568 | 1.8948 |
| 2023-12-27 | 1.5298 | 1.8678 |
| 2023-12-26 | 1.5189 | 1.8569 |
| 2023-12-25 | 1.5326 | 1.8706 |
| 2023-12-22 | 1.5340 | 1.8720 |
| 2023-12-21 | 1.5499 | 1.8879 |
| 2023-12-20 | 1.5420 | 1.8800 |
| 2023-12-19 | 1.5518 | 1.8898 |
| 2023-12-18 | 1.5495 | 1.8875 |
| 2023-12-15 | 1.5645 | 1.9025 |
| 2023-12-14 | 1.5674 | 1.9054 |
| 2023-12-13 | 1.5729 | 1.9109 |
| 2023-12-12 | 1.5900 | 1.9280 |
| 2023-12-11 | 1.5852 | 1.9232 |
| 2023-12-08 | 1.5729 | 1.9109 |
| 2023-12-07 | 1.5728 | 1.9108 |
| 2023-12-06 | 1.5737 | 1.9117 |
| 2023-12-05 | 1.5702 | 1.9082 |
| 2023-12-04 | 1.5944 | 1.9324 |
| 2023-12-01 | 1.6060 | 1.9440 |
| 2023-11-30 | 1.6083 | 1.9463 |
| 2023-11-29 | 1.6096 | 1.9476 |
| 2023-11-28 | 1.6237 | 1.9617 |
| 2023-11-27 | 1.6206 | 1.9586 |
| 2023-11-24 | 1.6256 | 1.9636 |
| 2023-11-23 | 1.6394 | 1.9774 |
| 2023-11-22 | 1.6221 | 1.9601 |
| 2023-11-21 | 1.6377 | 1.9757 |
| 2023-11-20 | 1.6407 | 1.9787 |
| 2023-11-17 | 1.6378 | 1.9758 |
| 2023-11-16 | 1.6425 | 1.9805 |
| 2023-11-15 | 1.6573 | 1.9953 |
| 2023-11-14 | 1.6457 | 1.9837 |
| 2023-11-13 | 1.6441 | 1.9821 |
| 2023-11-10 | 1.6432 | 1.9812 |
| 2023-11-09 | 1.6492 | 1.9872 |
| 2023-11-08 | 1.6546 | 1.9926 |
| 2023-11-07 | 1.6581 | 1.9961 |
| 2023-11-06 | 1.6640 | 2.0020 |
| 2023-11-03 | 1.6399 | 1.9779 |
| 2023-11-02 | 1.6217 | 1.9597 |
| 2023-11-01 | 1.6333 | 1.9713 |
| 2023-10-31 | 1.6327 | 1.9707 |
| 2023-10-30 | 1.6435 | 1.9815 |
| 2023-10-27 | 1.6196 | 1.9576 |
| 2023-10-26 | 1.5955 | 1.9335 |
| 2023-10-25 | 1.5932 | 1.9312 |
| 2023-10-24 | 1.5772 | 1.9152 |
