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东方红睿轩三年定期开放混合(169103)

2021-04-09     1.9951-1.7918%
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净值发布日期 单位净值 累计净值
2021-04-091.99512.3331
2021-04-082.03152.3695
2021-04-072.01172.3497
2021-04-062.00312.3411
2021-04-022.00962.3476
2021-04-011.99972.3377
2021-03-311.96542.3034
2021-03-301.96522.3032
2021-03-291.93522.2732
2021-03-261.92202.2600
2021-03-251.87142.2094
2021-03-241.87112.2091
2021-03-231.91362.2516
2021-03-221.94132.2793
2021-03-191.92862.2666
2021-03-181.97812.3161
2021-03-171.94862.2866
2021-03-161.93222.2702
2021-03-151.90742.2454
2021-03-121.94802.2860
2021-03-111.94592.2839
2021-03-101.91632.2543
2021-03-091.88602.2240
2021-03-081.93342.2714
2021-03-052.01052.3485
2021-03-042.01362.3516
2021-03-032.08922.4272
2021-03-022.05062.3886
2021-03-012.07232.4103
2021-02-262.02312.3611
2021-02-252.09622.4342
2021-02-242.07372.4117
2021-02-232.12792.4659
2021-02-222.14762.4856
2021-02-192.22772.5657
2021-02-182.23062.5686
2021-02-102.25142.5894
2021-02-092.20492.5429
2021-02-082.17032.5083
2021-02-052.13612.4741
2021-02-042.13212.4701
2021-02-032.14272.4807
2021-02-022.15312.4911
2021-02-012.10712.4451
2021-01-292.07942.4174
2021-01-282.07782.4158
2021-01-272.15462.4926
2021-01-262.15422.4922
2021-01-252.21522.5532
2021-01-222.18792.5259
2021-01-212.17132.5093
2021-01-202.15232.4903
2021-01-192.14362.4816
2021-01-182.14642.4844
2021-01-152.09342.4314
2021-01-142.09902.4370
2021-01-132.13122.4692
2021-01-122.14832.4863
2021-01-112.11242.4504
2021-01-082.12082.4588
2021-01-072.12712.4651
2021-01-062.11032.4483
2021-01-052.09952.4375
2021-01-042.06942.4074
2020-12-312.04572.3837
2020-12-302.01352.3515
2020-12-291.99042.3284
2020-12-281.98152.3195
2020-12-251.97612.3141
2020-12-241.97142.3094
2020-12-231.97642.3144
2020-12-221.95902.2970
2020-12-211.98492.3229
2020-12-181.97462.3126
2020-12-171.95572.2937
2020-12-161.95582.2938
2020-12-151.95412.2921
2020-12-141.93462.2726
2020-12-111.91662.2546
2020-12-101.95222.2902
2020-12-091.93412.2721
2020-12-081.93962.2776
2020-12-071.94032.2783
2020-12-041.95802.2960
2020-12-031.95752.2955
2020-12-021.94832.2863
2020-12-011.94752.2855
2020-11-301.92502.2630
2020-11-271.94102.2790
2020-11-261.92262.2606
2020-11-251.92272.2607
2020-11-241.95702.2950
2020-11-231.97902.3170
2020-11-201.97952.3175
2020-11-191.97472.3127
2020-11-181.94262.2806
2020-11-171.93492.2729
2020-11-161.92492.2629
2020-11-131.91422.2522
2020-11-121.92842.2664
2020-11-111.91292.2509
2020-11-101.93782.2758
2020-11-091.94042.2784
2020-11-061.93522.2732
2020-11-051.92792.2659
2020-11-041.88492.2229
2020-11-031.87792.2159
2020-11-021.85682.1948
2020-10-301.83602.1740
2020-10-291.89092.2289
2020-10-281.87142.2094
2020-10-271.85452.1925
2020-10-261.85152.1895
2020-10-231.82162.1596
2020-10-221.83752.1755
2020-10-211.85002.1880
2020-10-201.84892.1869
2020-10-191.83772.1757
2020-10-161.84482.1828
2020-10-151.85222.1902