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东方红睿轩三年定期开放混合(169103)

2022-06-24     1.58790.7934%
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净值发布日期 单位净值 累计净值
2022-06-241.58791.9259
2022-06-231.57541.9134
2022-06-221.55211.8901
2022-06-211.57761.9156
2022-06-201.57641.9144
2022-06-171.56311.9011
2022-06-161.55611.8941
2022-06-151.55881.8968
2022-06-141.54751.8855
2022-06-131.55071.8887
2022-06-101.56991.9079
2022-06-091.55621.8942
2022-06-081.57151.9095
2022-06-071.56321.9012
2022-06-061.56721.9052
2022-06-021.54511.8831
2022-06-011.53721.8752
2022-05-311.53501.8730
2022-05-301.50971.8477
2022-05-271.50831.8463
2022-05-261.50841.8464
2022-05-251.50021.8382
2022-05-241.49561.8336
2022-05-231.50941.8474
2022-05-201.52811.8661
2022-05-191.52061.8586
2022-05-181.51571.8537
2022-05-171.51751.8555
2022-05-161.50951.8475
2022-05-131.50301.8410
2022-05-121.49221.8302
2022-05-111.49901.8370
2022-05-101.49361.8316
2022-05-091.48691.8249
2022-05-061.49001.8280
2022-05-051.51351.8515
2022-04-291.52631.8643
2022-04-281.51021.8482
2022-04-271.50331.8413
2022-04-261.49671.8347
2022-04-251.49761.8356
2022-04-221.51321.8512
2022-04-211.50981.8478
2022-04-201.51241.8504
2022-04-191.51911.8571
2022-04-181.52621.8642
2022-04-151.53021.8682
2022-04-141.52671.8647
2022-04-131.51021.8482
2022-04-121.51591.8539
2022-04-111.51091.8489
2022-04-081.54721.8852
2022-04-071.54551.8835
2022-04-061.56781.9058
2022-04-011.56931.9073
2022-03-311.55761.8956
2022-03-301.56881.9068
2022-03-291.53251.8705
2022-03-281.54531.8833
2022-03-251.55461.8926
2022-03-241.57361.9116
2022-03-231.59371.9317
2022-03-221.58271.9207
2022-03-211.56831.9063
2022-03-181.58051.9185
2022-03-171.56211.9001
2022-03-161.51281.8508
2022-03-151.45301.7910
2022-03-141.51901.8570
2022-03-111.56971.9077
2022-03-101.57781.9158
2022-03-091.56421.9022
2022-03-081.58041.9184
2022-03-071.61771.9557
2022-03-041.65701.9950
2022-03-031.67652.0145
2022-03-021.68222.0202
2022-03-011.70342.0414
2022-02-281.69412.0321
2022-02-251.69762.0356
2022-02-241.69332.0313
2022-02-231.72332.0613
2022-02-221.70822.0462
2022-02-211.72872.0667
2022-02-181.73352.0715
2022-02-171.72422.0622
2022-02-161.72732.0653
2022-02-151.72162.0596
2022-02-141.69862.0366
2022-02-111.72402.0620
2022-02-101.74962.0876
2022-02-091.74152.0795
2022-02-081.72882.0668
2022-02-071.75072.0887
2022-01-281.73372.0717
2022-01-271.74162.0796
2022-01-261.76672.1047
2022-01-251.76702.1050
2022-01-241.80792.1459
2022-01-211.79542.1334
2022-01-201.80792.1459
2022-01-191.79832.1363
2022-01-181.80492.1429
2022-01-171.78142.1194
2022-01-141.76932.1073
2022-01-131.78132.1193
2022-01-121.81232.1503
2022-01-111.79502.1330
2022-01-101.81812.1561
2022-01-071.80082.1388
2022-01-061.79772.1357
2022-01-051.82232.1603
2022-01-041.85122.1892
2021-12-311.85692.1949
2021-12-301.84082.1788
2021-12-291.82402.1620
2021-12-281.84562.1836