东方红睿和三年持有混合A(169109)
2025-12-30
0.8648
0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8648 | 0.8648 |
| 2025-12-29 | 0.8637 | 0.8637 |
| 2025-12-26 | 0.8704 | 0.8704 |
| 2025-12-25 | 0.8675 | 0.8675 |
| 2025-12-24 | 0.8656 | 0.8656 |
| 2025-12-23 | 0.8571 | 0.8571 |
| 2025-12-22 | 0.8551 | 0.8551 |
| 2025-12-19 | 0.8388 | 0.8388 |
| 2025-12-18 | 0.8322 | 0.8322 |
| 2025-12-17 | 0.8437 | 0.8437 |
| 2025-12-16 | 0.8238 | 0.8238 |
| 2025-12-15 | 0.8392 | 0.8392 |
| 2025-12-12 | 0.8531 | 0.8531 |
| 2025-12-11 | 0.8372 | 0.8372 |
| 2025-12-10 | 0.8473 | 0.8473 |
| 2025-12-09 | 0.8477 | 0.8477 |
| 2025-12-08 | 0.8543 | 0.8543 |
| 2025-12-05 | 0.8494 | 0.8494 |
| 2025-12-04 | 0.8366 | 0.8366 |
| 2025-12-03 | 0.8299 | 0.8299 |
| 2025-12-02 | 0.8392 | 0.8392 |
| 2025-12-01 | 0.8425 | 0.8425 |
| 2025-11-28 | 0.8386 | 0.8386 |
| 2025-11-27 | 0.8250 | 0.8250 |
| 2025-11-26 | 0.8196 | 0.8196 |
| 2025-11-25 | 0.8109 | 0.8109 |
| 2025-11-24 | 0.7995 | 0.7995 |
| 2025-11-21 | 0.7938 | 0.7938 |
| 2025-11-20 | 0.8258 | 0.8258 |
| 2025-11-19 | 0.8340 | 0.8340 |
| 2025-11-18 | 0.8385 | 0.8385 |
| 2025-11-17 | 0.8489 | 0.8489 |
| 2025-11-14 | 0.8540 | 0.8540 |
| 2025-11-13 | 0.8743 | 0.8743 |
| 2025-11-12 | 0.8630 | 0.8630 |
| 2025-11-11 | 0.8664 | 0.8664 |
| 2025-11-10 | 0.8744 | 0.8744 |
| 2025-11-07 | 0.8684 | 0.8684 |
| 2025-11-06 | 0.8797 | 0.8797 |
| 2025-11-05 | 0.8581 | 0.8581 |
| 2025-11-04 | 0.8520 | 0.8520 |
| 2025-11-03 | 0.8665 | 0.8665 |
| 2025-10-31 | 0.8602 | 0.8602 |
| 2025-10-30 | 0.8801 | 0.8801 |
| 2025-10-29 | 0.8870 | 0.8870 |
| 2025-10-28 | 0.8784 | 0.8784 |
| 2025-10-27 | 0.8864 | 0.8864 |
| 2025-10-24 | 0.8666 | 0.8666 |
| 2025-10-23 | 0.8450 | 0.8450 |
| 2025-10-22 | 0.8594 | 0.8594 |
| 2025-10-21 | 0.8676 | 0.8676 |
| 2025-10-20 | 0.8565 | 0.8565 |
| 2025-10-17 | 0.8464 | 0.8464 |
| 2025-10-16 | 0.8801 | 0.8801 |
| 2025-10-15 | 0.8756 | 0.8756 |
| 2025-10-14 | 0.8450 | 0.8450 |
| 2025-10-13 | 0.8774 | 0.8774 |
| 2025-10-10 | 0.8796 | 0.8796 |
| 2025-10-09 | 0.8987 | 0.8987 |
| 2025-09-30 | 0.8931 | 0.8931 |
| 2025-09-29 | 0.8846 | 0.8846 |
| 2025-09-26 | 0.8770 | 0.8770 |
| 2025-09-25 | 0.8908 | 0.8908 |
| 2025-09-24 | 0.8883 | 0.8883 |
| 2025-09-23 | 0.8809 | 0.8809 |
| 2025-09-22 | 0.8891 | 0.8891 |
| 2025-09-19 | 0.8818 | 0.8818 |
| 2025-09-18 | 0.8797 | 0.8797 |
| 2025-09-17 | 0.8794 | 0.8794 |
| 2025-09-16 | 0.8700 | 0.8700 |
| 2025-09-15 | 0.8619 | 0.8619 |
| 2025-09-12 | 0.8709 | 0.8709 |
| 2025-09-11 | 0.8684 | 0.8684 |
| 2025-09-10 | 0.8565 | 0.8565 |
| 2025-09-09 | 0.8557 | 0.8557 |
| 2025-09-08 | 0.8600 | 0.8600 |
| 2025-09-05 | 0.8648 | 0.8648 |
| 2025-09-04 | 0.8434 | 0.8434 |
| 2025-09-03 | 0.8710 | 0.8710 |
| 2025-09-02 | 0.8733 | 0.8733 |
| 2025-09-01 | 0.8921 | 0.8921 |
| 2025-08-29 | 0.8913 | 0.8913 |
| 2025-08-28 | 0.8761 | 0.8761 |
| 2025-08-27 | 0.8620 | 0.8620 |
| 2025-08-26 | 0.8724 | 0.8724 |
| 2025-08-25 | 0.8692 | 0.8692 |
| 2025-08-22 | 0.8484 | 0.8484 |
| 2025-08-21 | 0.8287 | 0.8287 |
| 2025-08-20 | 0.8302 | 0.8302 |
| 2025-08-19 | 0.8103 | 0.8103 |
| 2025-08-18 | 0.8098 | 0.8098 |
| 2025-08-15 | 0.7973 | 0.7973 |
| 2025-08-14 | 0.7897 | 0.7897 |
| 2025-08-13 | 0.7887 | 0.7887 |
| 2025-08-12 | 0.7822 | 0.7822 |
| 2025-08-11 | 0.7777 | 0.7777 |
| 2025-08-08 | 0.7769 | 0.7769 |
| 2025-08-07 | 0.7823 | 0.7823 |
| 2025-08-06 | 0.7707 | 0.7707 |
| 2025-08-05 | 0.7604 | 0.7604 |
| 2025-08-04 | 0.7550 | 0.7550 |
| 2025-08-01 | 0.7411 | 0.7411 |
| 2025-07-31 | 0.7454 | 0.7454 |
| 2025-07-30 | 0.7561 | 0.7561 |
| 2025-07-29 | 0.7643 | 0.7643 |
| 2025-07-28 | 0.7562 | 0.7562 |
| 2025-07-25 | 0.7559 | 0.7559 |
| 2025-07-24 | 0.7573 | 0.7573 |
| 2025-07-23 | 0.7487 | 0.7487 |
| 2025-07-22 | 0.7478 | 0.7478 |
| 2025-07-21 | 0.7442 | 0.7442 |
| 2025-07-18 | 0.7394 | 0.7394 |
| 2025-07-17 | 0.7384 | 0.7384 |
| 2025-07-16 | 0.7348 | 0.7348 |
| 2025-07-15 | 0.7389 | 0.7389 |
| 2025-07-14 | 0.7364 | 0.7364 |
| 2025-07-11 | 0.7303 | 0.7303 |
| 2025-07-10 | 0.7296 | 0.7296 |
| 2025-07-09 | 0.7350 | 0.7350 |
| 2025-07-08 | 0.7362 | 0.7362 |
