东方红睿轩三年定期开放混合(169103)
2022-06-24
1.5879
0.7934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.5879 | 1.9259 |
| 2022-06-23 | 1.5754 | 1.9134 |
| 2022-06-22 | 1.5521 | 1.8901 |
| 2022-06-21 | 1.5776 | 1.9156 |
| 2022-06-20 | 1.5764 | 1.9144 |
| 2022-06-17 | 1.5631 | 1.9011 |
| 2022-06-16 | 1.5561 | 1.8941 |
| 2022-06-15 | 1.5588 | 1.8968 |
| 2022-06-14 | 1.5475 | 1.8855 |
| 2022-06-13 | 1.5507 | 1.8887 |
| 2022-06-10 | 1.5699 | 1.9079 |
| 2022-06-09 | 1.5562 | 1.8942 |
| 2022-06-08 | 1.5715 | 1.9095 |
| 2022-06-07 | 1.5632 | 1.9012 |
| 2022-06-06 | 1.5672 | 1.9052 |
| 2022-06-02 | 1.5451 | 1.8831 |
| 2022-06-01 | 1.5372 | 1.8752 |
| 2022-05-31 | 1.5350 | 1.8730 |
| 2022-05-30 | 1.5097 | 1.8477 |
| 2022-05-27 | 1.5083 | 1.8463 |
| 2022-05-26 | 1.5084 | 1.8464 |
| 2022-05-25 | 1.5002 | 1.8382 |
| 2022-05-24 | 1.4956 | 1.8336 |
| 2022-05-23 | 1.5094 | 1.8474 |
| 2022-05-20 | 1.5281 | 1.8661 |
| 2022-05-19 | 1.5206 | 1.8586 |
| 2022-05-18 | 1.5157 | 1.8537 |
| 2022-05-17 | 1.5175 | 1.8555 |
| 2022-05-16 | 1.5095 | 1.8475 |
| 2022-05-13 | 1.5030 | 1.8410 |
| 2022-05-12 | 1.4922 | 1.8302 |
| 2022-05-11 | 1.4990 | 1.8370 |
| 2022-05-10 | 1.4936 | 1.8316 |
| 2022-05-09 | 1.4869 | 1.8249 |
| 2022-05-06 | 1.4900 | 1.8280 |
| 2022-05-05 | 1.5135 | 1.8515 |
| 2022-04-29 | 1.5263 | 1.8643 |
| 2022-04-28 | 1.5102 | 1.8482 |
| 2022-04-27 | 1.5033 | 1.8413 |
| 2022-04-26 | 1.4967 | 1.8347 |
| 2022-04-25 | 1.4976 | 1.8356 |
| 2022-04-22 | 1.5132 | 1.8512 |
| 2022-04-21 | 1.5098 | 1.8478 |
| 2022-04-20 | 1.5124 | 1.8504 |
| 2022-04-19 | 1.5191 | 1.8571 |
| 2022-04-18 | 1.5262 | 1.8642 |
| 2022-04-15 | 1.5302 | 1.8682 |
| 2022-04-14 | 1.5267 | 1.8647 |
| 2022-04-13 | 1.5102 | 1.8482 |
| 2022-04-12 | 1.5159 | 1.8539 |
| 2022-04-11 | 1.5109 | 1.8489 |
| 2022-04-08 | 1.5472 | 1.8852 |
| 2022-04-07 | 1.5455 | 1.8835 |
| 2022-04-06 | 1.5678 | 1.9058 |
| 2022-04-01 | 1.5693 | 1.9073 |
| 2022-03-31 | 1.5576 | 1.8956 |
| 2022-03-30 | 1.5688 | 1.9068 |
| 2022-03-29 | 1.5325 | 1.8705 |
| 2022-03-28 | 1.5453 | 1.8833 |
| 2022-03-25 | 1.5546 | 1.8926 |
| 2022-03-24 | 1.5736 | 1.9116 |
| 2022-03-23 | 1.5937 | 1.9317 |
| 2022-03-22 | 1.5827 | 1.9207 |
| 2022-03-21 | 1.5683 | 1.9063 |
| 2022-03-18 | 1.5805 | 1.9185 |
| 2022-03-17 | 1.5621 | 1.9001 |
| 2022-03-16 | 1.5128 | 1.8508 |
| 2022-03-15 | 1.4530 | 1.7910 |
| 2022-03-14 | 1.5190 | 1.8570 |
| 2022-03-11 | 1.5697 | 1.9077 |
| 2022-03-10 | 1.5778 | 1.9158 |
| 2022-03-09 | 1.5642 | 1.9022 |
| 2022-03-08 | 1.5804 | 1.9184 |
| 2022-03-07 | 1.6177 | 1.9557 |
| 2022-03-04 | 1.6570 | 1.9950 |
| 2022-03-03 | 1.6765 | 2.0145 |
| 2022-03-02 | 1.6822 | 2.0202 |
| 2022-03-01 | 1.7034 | 2.0414 |
| 2022-02-28 | 1.6941 | 2.0321 |
| 2022-02-25 | 1.6976 | 2.0356 |
| 2022-02-24 | 1.6933 | 2.0313 |
| 2022-02-23 | 1.7233 | 2.0613 |
| 2022-02-22 | 1.7082 | 2.0462 |
| 2022-02-21 | 1.7287 | 2.0667 |
| 2022-02-18 | 1.7335 | 2.0715 |
| 2022-02-17 | 1.7242 | 2.0622 |
| 2022-02-16 | 1.7273 | 2.0653 |
| 2022-02-15 | 1.7216 | 2.0596 |
| 2022-02-14 | 1.6986 | 2.0366 |
| 2022-02-11 | 1.7240 | 2.0620 |
| 2022-02-10 | 1.7496 | 2.0876 |
| 2022-02-09 | 1.7415 | 2.0795 |
| 2022-02-08 | 1.7288 | 2.0668 |
| 2022-02-07 | 1.7507 | 2.0887 |
| 2022-01-28 | 1.7337 | 2.0717 |
| 2022-01-27 | 1.7416 | 2.0796 |
| 2022-01-26 | 1.7667 | 2.1047 |
| 2022-01-25 | 1.7670 | 2.1050 |
| 2022-01-24 | 1.8079 | 2.1459 |
| 2022-01-21 | 1.7954 | 2.1334 |
| 2022-01-20 | 1.8079 | 2.1459 |
| 2022-01-19 | 1.7983 | 2.1363 |
| 2022-01-18 | 1.8049 | 2.1429 |
| 2022-01-17 | 1.7814 | 2.1194 |
| 2022-01-14 | 1.7693 | 2.1073 |
| 2022-01-13 | 1.7813 | 2.1193 |
| 2022-01-12 | 1.8123 | 2.1503 |
| 2022-01-11 | 1.7950 | 2.1330 |
| 2022-01-10 | 1.8181 | 2.1561 |
| 2022-01-07 | 1.8008 | 2.1388 |
| 2022-01-06 | 1.7977 | 2.1357 |
| 2022-01-05 | 1.8223 | 2.1603 |
| 2022-01-04 | 1.8512 | 2.1892 |
| 2021-12-31 | 1.8569 | 2.1949 |
| 2021-12-30 | 1.8408 | 2.1788 |
| 2021-12-29 | 1.8240 | 2.1620 |
| 2021-12-28 | 1.8456 | 2.1836 |
