东方红睿轩三年持有混合(169103)
2026-09-24
2.5328
-1.3438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.5328 | 2.8708 |
| 2026-09-23 | 2.5673 | 2.9053 |
| 2026-09-22 | 2.5778 | 2.9158 |
| 2026-09-21 | 2.5802 | 2.9182 |
| 2026-09-18 | 2.5464 | 2.8844 |
| 2026-09-17 | 2.5187 | 2.8567 |
| 2026-09-16 | 2.5126 | 2.8506 |
| 2026-09-15 | 2.5023 | 2.8403 |
| 2026-09-14 | 2.5176 | 2.8556 |
| 2026-09-11 | 2.5205 | 2.8585 |
| 2026-09-10 | 2.5507 | 2.8887 |
| 2026-09-09 | 2.5663 | 2.9043 |
| 2026-09-08 | 2.5744 | 2.9124 |
| 2026-09-07 | 2.5815 | 2.9195 |
| 2026-09-04 | 2.5682 | 2.9062 |
| 2026-09-03 | 2.5566 | 2.8946 |
| 2026-09-02 | 2.5581 | 2.8961 |
| 2026-09-01 | 2.5832 | 2.9212 |
| 2026-08-31 | 2.5852 | 2.9232 |
| 2026-08-28 | 2.5707 | 2.9087 |
| 2026-08-27 | 2.5699 | 2.9079 |
| 2026-08-26 | 2.5354 | 2.8734 |
| 2026-08-25 | 2.5316 | 2.8696 |
| 2026-08-24 | 2.5158 | 2.8538 |
| 2026-08-21 | 2.5477 | 2.8857 |
| 2026-08-20 | 2.5458 | 2.8838 |
| 2026-08-19 | 2.5369 | 2.8749 |
| 2026-08-18 | 2.5935 | 2.9315 |
| 2026-08-17 | 2.5926 | 2.9306 |
| 2026-08-14 | 2.5630 | 2.9010 |
| 2026-08-13 | 2.5691 | 2.9071 |
| 2026-08-12 | 2.6035 | 2.9415 |
| 2026-08-11 | 2.5943 | 2.9323 |
| 2026-08-10 | 2.6043 | 2.9423 |
| 2026-08-07 | 2.5946 | 2.9326 |
| 2026-08-06 | 2.5918 | 2.9298 |
| 2026-08-05 | 2.6039 | 2.9419 |
| 2026-08-04 | 2.5840 | 2.9220 |
| 2026-08-03 | 2.5788 | 2.9168 |
| 2026-07-31 | 2.5674 | 2.9054 |
| 2026-07-30 | 2.5395 | 2.8775 |
| 2026-07-29 | 2.5501 | 2.8881 |
| 2026-07-28 | 2.5071 | 2.8451 |
| 2026-07-27 | 2.5254 | 2.8634 |
| 2026-07-24 | 2.4838 | 2.8218 |
| 2026-07-23 | 2.5173 | 2.8553 |
| 2026-07-22 | 2.4987 | 2.8367 |
| 2026-07-21 | 2.5105 | 2.8485 |
| 2026-07-20 | 2.4816 | 2.8196 |
| 2026-07-17 | 2.4818 | 2.8198 |
| 2026-07-16 | 2.5474 | 2.8854 |
| 2026-07-15 | 2.5479 | 2.8859 |
| 2026-07-14 | 2.5425 | 2.8805 |
| 2026-07-13 | 2.5348 | 2.8728 |
| 2026-07-10 | 2.5840 | 2.9220 |
| 2026-07-09 | 2.5866 | 2.9246 |
| 2026-07-08 | 2.5735 | 2.9115 |
| 2026-07-07 | 2.5714 | 2.9094 |
| 2026-07-06 | 2.5962 | 2.9342 |
| 2026-07-03 | 2.6020 | 2.9400 |
| 2026-07-02 | 2.5898 | 2.9278 |
| 2026-07-01 | 2.6054 | 2.9434 |
| 2026-06-30 | 2.5941 | 2.9321 |
| 2026-06-29 | 2.5506 | 2.8886 |
| 2026-06-26 | 2.5427 | 2.8807 |
| 2026-06-25 | 2.5908 | 2.9288 |
| 2026-06-24 | 2.5971 | 2.9351 |
| 2026-06-23 | 2.5894 | 2.9274 |
| 2026-06-22 | 2.6088 | 2.9468 |
| 2026-06-18 | 2.5889 | 2.9269 |
| 2026-06-17 | 2.6035 | 2.9415 |
| 2026-06-16 | 2.6036 | 2.9416 |
| 2026-06-15 | 2.5897 | 2.9277 |
| 2026-06-12 | 2.5492 | 2.8872 |
| 2026-06-11 | 2.5401 | 2.8781 |
| 2026-06-10 | 2.5652 | 2.9032 |
| 2026-06-09 | 2.5841 | 2.9221 |
| 2026-06-08 | 2.5608 | 2.8988 |
| 2026-06-05 | 2.6161 | 2.9541 |
| 2026-06-04 | 2.6303 | 2.9683 |
| 2026-06-03 | 2.6383 | 2.9763 |
| 2026-06-02 | 2.6447 | 2.9827 |
| 2026-06-01 | 2.6375 | 2.9755 |
| 2026-05-29 | 2.6340 | 2.9720 |
| 2026-05-28 | 2.6664 | 3.0044 |
| 2026-05-27 | 2.6656 | 3.0036 |
| 2026-05-26 | 2.6779 | 3.0159 |
| 2026-05-25 | 2.6730 | 3.0110 |
| 2026-05-22 | 2.6591 | 2.9971 |
| 2026-05-21 | 2.6124 | 2.9504 |
| 2026-05-20 | 2.6304 | 2.9684 |
| 2026-05-19 | 2.6347 | 2.9727 |
| 2026-05-18 | 2.6028 | 2.9408 |
| 2026-05-15 | 2.6240 | 2.9620 |
| 2026-05-14 | 2.6563 | 2.9943 |
| 2026-05-13 | 2.6874 | 3.0254 |
| 2026-05-12 | 2.6816 | 3.0196 |
| 2026-05-11 | 2.6910 | 3.0290 |
| 2026-05-08 | 2.6521 | 2.9901 |
| 2026-05-07 | 2.6441 | 2.9821 |
| 2026-05-06 | 2.6093 | 2.9473 |
| 2026-04-30 | 2.5920 | 2.9300 |
| 2026-04-29 | 2.5893 | 2.9273 |
| 2026-04-28 | 2.6023 | 2.9403 |
| 2026-04-27 | 2.6138 | 2.9518 |
| 2026-04-24 | 2.5956 | 2.9336 |
| 2026-04-23 | 2.6047 | 2.9427 |
| 2026-04-22 | 2.6049 | 2.9429 |
| 2026-04-21 | 2.5813 | 2.9193 |
| 2026-04-20 | 2.5757 | 2.9137 |
| 2026-04-17 | 2.5544 | 2.8924 |
| 2026-04-16 | 2.5368 | 2.8748 |
| 2026-04-15 | 2.5070 | 2.8450 |
| 2026-04-14 | 2.5050 | 2.8430 |
| 2026-04-13 | 2.5018 | 2.8398 |
| 2026-04-10 | 2.4941 | 2.8321 |
| 2026-04-09 | 2.4721 | 2.8101 |
| 2026-04-08 | 2.4873 | 2.8253 |
| 2026-04-07 | 2.4096 | 2.7476 |
| 2026-04-03 | 2.4157 | 2.7537 |
