东方红睿轩三年定期开放混合(169103)
2023-12-07
1.5728
-0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-23 | 1.5693 | 1.9073 |
| 2023-10-20 | 1.5898 | 1.9278 |
| 2023-10-19 | 1.6028 | 1.9408 |
| 2023-10-18 | 1.6286 | 1.9666 |
| 2023-10-17 | 1.6417 | 1.9797 |
| 2023-10-16 | 1.6389 | 1.9769 |
| 2023-10-13 | 1.6487 | 1.9867 |
| 2023-10-12 | 1.6600 | 1.9980 |
| 2023-10-11 | 1.6459 | 1.9839 |
| 2023-10-10 | 1.6378 | 1.9758 |
| 2023-10-09 | 1.6443 | 1.9823 |
| 2023-09-28 | 1.6394 | 1.9774 |
| 2023-09-27 | 1.6400 | 1.9780 |
| 2023-09-26 | 1.6373 | 1.9753 |
| 2023-09-25 | 1.6432 | 1.9812 |
| 2023-09-22 | 1.6548 | 1.9928 |
| 2023-09-21 | 1.6284 | 1.9664 |
| 2023-09-20 | 1.6411 | 1.9791 |
| 2023-09-19 | 1.6479 | 1.9859 |
| 2023-09-18 | 1.6462 | 1.9842 |
| 2023-09-15 | 1.6439 | 1.9819 |
| 2023-09-14 | 1.6497 | 1.9877 |
| 2023-09-13 | 1.6549 | 1.9929 |
| 2023-09-12 | 1.6702 | 2.0082 |
| 2023-09-11 | 1.6690 | 2.0070 |
| 2023-09-08 | 1.6571 | 1.9951 |
| 2023-09-07 | 1.6588 | 1.9968 |
| 2023-09-06 | 1.6839 | 2.0219 |
| 2023-09-05 | 1.6823 | 2.0203 |
| 2023-09-04 | 1.6959 | 2.0339 |
| 2023-09-01 | 1.6770 | 2.0150 |
| 2023-08-31 | 1.6709 | 2.0089 |
| 2023-08-30 | 1.6794 | 2.0174 |
| 2023-08-29 | 1.6777 | 2.0157 |
| 2023-08-28 | 1.6482 | 1.9862 |
| 2023-08-25 | 1.6340 | 1.9720 |
| 2023-08-24 | 1.6441 | 1.9821 |
| 2023-08-23 | 1.6384 | 1.9764 |
| 2023-08-22 | 1.6586 | 1.9966 |
| 2023-08-21 | 1.6481 | 1.9861 |
| 2023-08-18 | 1.6681 | 2.0061 |
| 2023-08-17 | 1.6853 | 2.0233 |
| 2023-08-16 | 1.6733 | 2.0113 |
| 2023-08-15 | 1.6815 | 2.0195 |
| 2023-08-14 | 1.6834 | 2.0214 |
| 2023-08-11 | 1.6873 | 2.0253 |
| 2023-08-10 | 1.7185 | 2.0565 |
| 2023-08-09 | 1.7183 | 2.0563 |
| 2023-08-08 | 1.7208 | 2.0588 |
| 2023-08-07 | 1.7212 | 2.0592 |
| 2023-08-04 | 1.7297 | 2.0677 |
| 2023-08-03 | 1.7279 | 2.0659 |
| 2023-08-02 | 1.7214 | 2.0594 |
| 2023-08-01 | 1.7226 | 2.0606 |
| 2023-07-31 | 1.7232 | 2.0612 |
| 2023-07-28 | 1.7065 | 2.0445 |
| 2023-07-27 | 1.6808 | 2.0188 |
| 2023-07-26 | 1.6828 | 2.0208 |
| 2023-07-25 | 1.6838 | 2.0218 |
| 2023-07-24 | 1.6447 | 1.9827 |
| 2023-07-21 | 1.6519 | 1.9899 |
| 2023-07-20 | 1.6517 | 1.9897 |
| 2023-07-19 | 1.6634 | 2.0014 |
| 2023-07-18 | 1.6691 | 2.0071 |
| 2023-07-17 | 1.6669 | 2.0049 |
| 2023-07-14 | 1.6725 | 2.0105 |
| 2023-07-13 | 1.6791 | 2.0171 |
| 2023-07-12 | 1.6616 | 1.9996 |
| 2023-07-11 | 1.6714 | 2.0094 |
| 2023-07-10 | 1.6565 | 1.9945 |
| 2023-07-07 | 1.6510 | 1.9890 |
| 2023-07-06 | 1.6578 | 1.9958 |
| 2023-07-05 | 1.6655 | 2.0035 |
| 2023-07-04 | 1.6738 | 2.0118 |
| 2023-07-03 | 1.6695 | 2.0075 |
| 2023-06-30 | 1.6548 | 1.9928 |
| 2023-06-29 | 1.6392 | 1.9772 |
| 2023-06-28 | 1.6303 | 1.9683 |
| 2023-06-27 | 1.6344 | 1.9724 |
| 2023-06-26 | 1.6098 | 1.9478 |
| 2023-06-21 | 1.6273 | 1.9653 |
| 2023-06-20 | 1.6506 | 1.9886 |
| 2023-06-19 | 1.6494 | 1.9874 |
| 2023-06-16 | 1.6549 | 1.9929 |
| 2023-06-15 | 1.6453 | 1.9833 |
| 2023-06-14 | 1.6268 | 1.9648 |
| 2023-06-13 | 1.6223 | 1.9603 |
