东方红睿轩三年定开混合(169103)
2024-09-11
1.4922
0.4781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.4851 | 1.8231 |
| 2024-09-09 | 1.4834 | 1.8214 |
| 2024-09-06 | 1.4952 | 1.8332 |
| 2024-09-05 | 1.5151 | 1.8531 |
| 2024-09-04 | 1.5144 | 1.8524 |
| 2024-09-03 | 1.5131 | 1.8511 |
| 2024-09-02 | 1.5020 | 1.8400 |
| 2024-08-30 | 1.5316 | 1.8696 |
| 2024-08-29 | 1.5038 | 1.8418 |
| 2024-08-28 | 1.4963 | 1.8343 |
| 2024-08-27 | 1.4997 | 1.8377 |
| 2024-08-26 | 1.5135 | 1.8515 |
| 2024-08-23 | 1.5143 | 1.8523 |
| 2024-08-22 | 1.5118 | 1.8498 |
| 2024-08-21 | 1.5167 | 1.8547 |
| 2024-08-20 | 1.5200 | 1.8580 |
| 2024-08-19 | 1.5361 | 1.8741 |
| 2024-08-16 | 1.5313 | 1.8693 |
| 2024-08-15 | 1.5408 | 1.8788 |
| 2024-08-14 | 1.5379 | 1.8759 |
| 2024-08-13 | 1.5582 | 1.8962 |
| 2024-08-12 | 1.5518 | 1.8898 |
| 2024-08-09 | 1.5545 | 1.8925 |
| 2024-08-08 | 1.5585 | 1.8965 |
| 2024-08-07 | 1.5545 | 1.8925 |
| 2024-08-06 | 1.5558 | 1.8938 |
| 2024-08-05 | 1.5401 | 1.8781 |
| 2024-08-02 | 1.5651 | 1.9031 |
| 2024-08-01 | 1.5851 | 1.9231 |
| 2024-07-31 | 1.5880 | 1.9260 |
| 2024-07-30 | 1.5518 | 1.8898 |
| 2024-07-29 | 1.5577 | 1.8957 |
| 2024-07-26 | 1.5651 | 1.9031 |
| 2024-07-25 | 1.5477 | 1.8857 |
| 2024-07-24 | 1.5568 | 1.8948 |
| 2024-07-23 | 1.5731 | 1.9111 |
| 2024-07-22 | 1.6033 | 1.9413 |
| 2024-07-19 | 1.6022 | 1.9402 |
| 2024-07-18 | 1.5994 | 1.9374 |
| 2024-07-17 | 1.5913 | 1.9293 |
| 2024-07-16 | 1.5962 | 1.9342 |
| 2024-07-15 | 1.5846 | 1.9226 |
| 2024-07-12 | 1.5895 | 1.9275 |
| 2024-07-11 | 1.5861 | 1.9241 |
| 2024-07-10 | 1.5541 | 1.8921 |
| 2024-07-09 | 1.5589 | 1.8969 |
| 2024-07-08 | 1.5403 | 1.8783 |
| 2024-07-05 | 1.5575 | 1.8955 |
| 2024-07-04 | 1.5576 | 1.8956 |
| 2024-07-03 | 1.5738 | 1.9118 |
| 2024-07-02 | 1.5770 | 1.9150 |
| 2024-07-01 | 1.5869 | 1.9249 |
| 2024-06-30 | 1.5898 | 1.9278 |
| 2024-06-28 | 1.5899 | 1.9279 |
| 2024-06-27 | 1.5841 | 1.9221 |
| 2024-06-26 | 1.6027 | 1.9407 |
| 2024-06-25 | 1.5839 | 1.9219 |
| 2024-06-24 | 1.5855 | 1.9235 |
| 2024-06-21 | 1.6097 | 1.9477 |
| 2024-06-20 | 1.6135 | 1.9515 |
| 2024-06-19 | 1.6278 | 1.9658 |
| 2024-06-18 | 1.6340 | 1.9720 |
| 2024-06-17 | 1.6191 | 1.9571 |
| 2024-06-14 | 1.6063 | 1.9443 |
| 2024-06-13 | 1.5975 | 1.9355 |
| 2024-06-12 | 1.6022 | 1.9402 |
| 2024-06-11 | 1.5976 | 1.9356 |
| 2024-06-07 | 1.5971 | 1.9351 |
| 2024-06-06 | 1.6022 | 1.9402 |
| 2024-06-05 | 1.6153 | 1.9533 |
| 2024-06-04 | 1.6307 | 1.9687 |
| 2024-06-03 | 1.6165 | 1.9545 |
| 2024-05-31 | 1.6124 | 1.9504 |
| 2024-05-30 | 1.6108 | 1.9488 |
| 2024-05-29 | 1.6088 | 1.9468 |
| 2024-05-28 | 1.6087 | 1.9467 |
| 2024-05-27 | 1.6232 | 1.9612 |
| 2024-05-24 | 1.6130 | 1.9510 |
| 2024-05-23 | 1.6292 | 1.9672 |
| 2024-05-22 | 1.6416 | 1.9796 |
| 2024-05-21 | 1.6343 | 1.9723 |
| 2024-05-20 | 1.6419 | 1.9799 |
| 2024-05-17 | 1.6464 | 1.9844 |
| 2024-05-16 | 1.6340 | 1.9720 |
| 2024-05-15 | 1.6246 | 1.9626 |
| 2024-05-14 | 1.6353 | 1.9733 |
| 2024-05-13 | 1.6281 | 1.9661 |
| 2024-05-10 | 1.6239 | 1.9619 |
| 2024-05-09 | 1.6280 | 1.9660 |
| 2024-05-08 | 1.6056 | 1.9436 |
| 2024-05-07 | 1.6207 | 1.9587 |
| 2024-05-06 | 1.6241 | 1.9621 |
| 2024-04-30 | 1.5825 | 1.9205 |
| 2024-04-29 | 1.5883 | 1.9263 |
| 2024-04-26 | 1.5702 | 1.9082 |
| 2024-04-25 | 1.5502 | 1.8882 |
| 2024-04-24 | 1.5417 | 1.8797 |
| 2024-04-23 | 1.5288 | 1.8668 |
| 2024-04-22 | 1.5260 | 1.8640 |
| 2024-04-19 | 1.5192 | 1.8572 |
| 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 |
