东方红睿轩三年持有混合(169103)
2026-11-09
2.4957
-0.4746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 2.4957 | 2.8337 |
| 2026-11-06 | 2.5076 | 2.8456 |
| 2026-11-05 | 2.5363 | 2.8743 |
| 2026-11-04 | 2.4920 | 2.8300 |
| 2026-11-03 | 2.4380 | 2.7760 |
| 2026-11-02 | 2.4301 | 2.7681 |
| 2026-10-30 | 2.3881 | 2.7261 |
| 2026-10-29 | 2.4255 | 2.7635 |
| 2026-10-28 | 2.4651 | 2.8031 |
| 2026-10-27 | 2.4374 | 2.7754 |
| 2026-10-26 | 2.4756 | 2.8136 |
| 2026-10-23 | 2.4732 | 2.8112 |
| 2026-10-22 | 2.4285 | 2.7665 |
| 2026-10-21 | 2.4605 | 2.7985 |
| 2026-10-20 | 2.4666 | 2.8046 |
| 2026-10-19 | 2.4584 | 2.7964 |
| 2026-10-16 | 2.4441 | 2.7821 |
| 2026-10-15 | 2.4296 | 2.7676 |
| 2026-10-14 | 2.4675 | 2.8055 |
| 2026-10-13 | 2.4802 | 2.8182 |
| 2026-10-12 | 2.4900 | 2.8280 |
| 2026-10-09 | 2.5034 | 2.8414 |
| 2026-10-08 | 2.4764 | 2.8144 |
| 2026-09-30 | 2.5112 | 2.8492 |
| 2026-09-29 | 2.5020 | 2.8400 |
| 2026-09-28 | 2.4936 | 2.8316 |
| 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 |
