东方红睿轩三年定期开放混合(169103)
2021-02-26
2.0231
-3.4873%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 2.0231 | 2.3611 |
2021-02-25 | 2.0962 | 2.4342 |
2021-02-24 | 2.0737 | 2.4117 |
2021-02-23 | 2.1279 | 2.4659 |
2021-02-22 | 2.1476 | 2.4856 |
2021-02-19 | 2.2277 | 2.5657 |
2021-02-18 | 2.2306 | 2.5686 |
2021-02-10 | 2.2514 | 2.5894 |
2021-02-09 | 2.2049 | 2.5429 |
2021-02-08 | 2.1703 | 2.5083 |
2021-02-05 | 2.1361 | 2.4741 |
2021-02-04 | 2.1321 | 2.4701 |
2021-02-03 | 2.1427 | 2.4807 |
2021-02-02 | 2.1531 | 2.4911 |
2021-02-01 | 2.1071 | 2.4451 |
2021-01-29 | 2.0794 | 2.4174 |
2021-01-28 | 2.0778 | 2.4158 |
2021-01-27 | 2.1546 | 2.4926 |
2021-01-26 | 2.1542 | 2.4922 |
2021-01-25 | 2.2152 | 2.5532 |
2021-01-22 | 2.1879 | 2.5259 |
2021-01-21 | 2.1713 | 2.5093 |
2021-01-20 | 2.1523 | 2.4903 |
2021-01-19 | 2.1436 | 2.4816 |
2021-01-18 | 2.1464 | 2.4844 |
2021-01-15 | 2.0934 | 2.4314 |
2021-01-14 | 2.0990 | 2.4370 |
2021-01-13 | 2.1312 | 2.4692 |
2021-01-12 | 2.1483 | 2.4863 |
2021-01-11 | 2.1124 | 2.4504 |
2021-01-08 | 2.1208 | 2.4588 |
2021-01-07 | 2.1271 | 2.4651 |
2021-01-06 | 2.1103 | 2.4483 |
2021-01-05 | 2.0995 | 2.4375 |
2021-01-04 | 2.0694 | 2.4074 |
2020-12-31 | 2.0457 | 2.3837 |
2020-12-30 | 2.0135 | 2.3515 |
2020-12-29 | 1.9904 | 2.3284 |
2020-12-28 | 1.9815 | 2.3195 |
2020-12-25 | 1.9761 | 2.3141 |
2020-12-24 | 1.9714 | 2.3094 |
2020-12-23 | 1.9764 | 2.3144 |
2020-12-22 | 1.9590 | 2.2970 |
2020-12-21 | 1.9849 | 2.3229 |
2020-12-18 | 1.9746 | 2.3126 |
2020-12-17 | 1.9557 | 2.2937 |
2020-12-16 | 1.9558 | 2.2938 |
2020-12-15 | 1.9541 | 2.2921 |
2020-12-14 | 1.9346 | 2.2726 |
2020-12-11 | 1.9166 | 2.2546 |
2020-12-10 | 1.9522 | 2.2902 |
2020-12-09 | 1.9341 | 2.2721 |
2020-12-08 | 1.9396 | 2.2776 |
2020-12-07 | 1.9403 | 2.2783 |
2020-12-04 | 1.9580 | 2.2960 |
2020-12-03 | 1.9575 | 2.2955 |
2020-12-02 | 1.9483 | 2.2863 |
2020-12-01 | 1.9475 | 2.2855 |
2020-11-30 | 1.9250 | 2.2630 |
2020-11-27 | 1.9410 | 2.2790 |
2020-11-26 | 1.9226 | 2.2606 |
2020-11-25 | 1.9227 | 2.2607 |
2020-11-24 | 1.9570 | 2.2950 |
2020-11-23 | 1.9790 | 2.3170 |
2020-11-20 | 1.9795 | 2.3175 |
2020-11-19 | 1.9747 | 2.3127 |
2020-11-18 | 1.9426 | 2.2806 |
2020-11-17 | 1.9349 | 2.2729 |
2020-11-16 | 1.9249 | 2.2629 |
2020-11-13 | 1.9142 | 2.2522 |
2020-11-12 | 1.9284 | 2.2664 |
2020-11-11 | 1.9129 | 2.2509 |
2020-11-10 | 1.9378 | 2.2758 |
2020-11-09 | 1.9404 | 2.2784 |
2020-11-06 | 1.9352 | 2.2732 |
2020-11-05 | 1.9279 | 2.2659 |
2020-11-04 | 1.8849 | 2.2229 |
2020-11-03 | 1.8779 | 2.2159 |
2020-11-02 | 1.8568 | 2.1948 |
2020-10-30 | 1.8360 | 2.1740 |
2020-10-29 | 1.8909 | 2.2289 |
2020-10-28 | 1.8714 | 2.2094 |
2020-10-27 | 1.8545 | 2.1925 |
2020-10-26 | 1.8515 | 2.1895 |
2020-10-23 | 1.8216 | 2.1596 |
2020-10-22 | 1.8375 | 2.1755 |
2020-10-21 | 1.8500 | 2.1880 |
2020-10-20 | 1.8489 | 2.1869 |
2020-10-19 | 1.8377 | 2.1757 |
2020-10-16 | 1.8448 | 2.1828 |
2020-10-15 | 1.8522 | 2.1902 |
2020-10-14 | 1.8691 | 2.2071 |
2020-10-13 | 1.8708 | 2.2088 |
2020-10-12 | 1.8643 | 2.2023 |
2020-10-09 | 1.8373 | 2.1753 |
2020-09-30 | 1.7910 | 2.1290 |
2020-09-29 | 1.7882 | 2.1262 |
2020-09-28 | 1.7784 | 2.1164 |
2020-09-25 | 1.7575 | 2.0955 |
2020-09-24 | 1.7560 | 2.0940 |
2020-09-23 | 1.7925 | 2.1305 |
2020-09-22 | 1.7865 | 2.1245 |
2020-09-21 | 1.7960 | 2.1340 |
2020-09-18 | 1.8258 | 2.1638 |
2020-09-17 | 1.7803 | 2.1183 |
2020-09-16 | 1.7931 | 2.1311 |
2020-09-15 | 1.8013 | 2.1393 |
2020-09-14 | 1.7768 | 2.1148 |
2020-09-11 | 1.7549 | 2.0929 |
2020-09-10 | 1.7407 | 2.0787 |
2020-09-09 | 1.7310 | 2.0690 |
2020-09-08 | 1.7770 | 2.1150 |
2020-09-07 | 1.7797 | 2.1177 |
2020-09-04 | 1.8151 | 2.1531 |
2020-09-03 | 1.8335 | 2.1715 |
2020-09-02 | 1.8509 | 2.1889 |
2020-09-01 | 1.8483 | 2.1863 |