东方红睿和三年持有混合A(169109)
2025-06-23
0.7091
0.7531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.7091 | 0.7091 |
| 2025-06-20 | 0.7038 | 0.7038 |
| 2025-06-19 | 0.7084 | 0.7084 |
| 2025-06-18 | 0.7233 | 0.7233 |
| 2025-06-17 | 0.7245 | 0.7245 |
| 2025-06-16 | 0.7351 | 0.7351 |
| 2025-06-13 | 0.7333 | 0.7333 |
| 2025-06-12 | 0.7424 | 0.7424 |
| 2025-06-11 | 0.7435 | 0.7435 |
| 2025-06-10 | 0.7373 | 0.7373 |
| 2025-06-09 | 0.7384 | 0.7384 |
| 2025-06-06 | 0.7303 | 0.7303 |
| 2025-06-05 | 0.7399 | 0.7399 |
| 2025-06-04 | 0.7358 | 0.7358 |
| 2025-06-03 | 0.7202 | 0.7202 |
| 2025-05-30 | 0.7077 | 0.7077 |
| 2025-05-29 | 0.7161 | 0.7161 |
| 2025-05-28 | 0.7052 | 0.7052 |
| 2025-05-27 | 0.7108 | 0.7108 |
| 2025-05-26 | 0.7106 | 0.7106 |
| 2025-05-23 | 0.7161 | 0.7161 |
| 2025-05-22 | 0.7198 | 0.7198 |
| 2025-05-21 | 0.7217 | 0.7217 |
| 2025-05-20 | 0.7178 | 0.7178 |
| 2025-05-19 | 0.7070 | 0.7070 |
| 2025-05-16 | 0.7027 | 0.7027 |
| 2025-05-15 | 0.7050 | 0.7050 |
| 2025-05-14 | 0.7131 | 0.7131 |
| 2025-05-13 | 0.7070 | 0.7070 |
| 2025-05-12 | 0.7142 | 0.7142 |
| 2025-05-09 | 0.7022 | 0.7022 |
| 2025-05-08 | 0.7041 | 0.7041 |
| 2025-05-07 | 0.7080 | 0.7080 |
| 2025-05-06 | 0.7103 | 0.7103 |
| 2025-04-30 | 0.7011 | 0.7011 |
| 2025-04-29 | 0.6888 | 0.6888 |
| 2025-04-28 | 0.6813 | 0.6813 |
| 2025-04-25 | 0.6780 | 0.6780 |
| 2025-04-24 | 0.6815 | 0.6815 |
| 2025-04-23 | 0.6796 | 0.6796 |
| 2025-04-22 | 0.6696 | 0.6696 |
| 2025-04-21 | 0.6680 | 0.6680 |
| 2025-04-18 | 0.6521 | 0.6521 |
| 2025-04-17 | 0.6535 | 0.6535 |
| 2025-04-16 | 0.6483 | 0.6483 |
| 2025-04-15 | 0.6589 | 0.6589 |
| 2025-04-14 | 0.6579 | 0.6579 |
| 2025-04-11 | 0.6499 | 0.6499 |
| 2025-04-10 | 0.6404 | 0.6404 |
| 2025-04-09 | 0.6189 | 0.6189 |
| 2025-04-08 | 0.6061 | 0.6061 |
| 2025-04-07 | 0.5961 | 0.5961 |
| 2025-04-03 | 0.6826 | 0.6826 |
| 2025-04-02 | 0.6920 | 0.6920 |
| 2025-04-01 | 0.6860 | 0.6860 |
| 2025-03-31 | 0.6849 | 0.6849 |
| 2025-03-28 | 0.6977 | 0.6977 |
| 2025-03-27 | 0.7069 | 0.7069 |
| 2025-03-26 | 0.7015 | 0.7015 |
| 2025-03-25 | 0.6967 | 0.6967 |
| 2025-03-24 | 0.7102 | 0.7102 |
| 2025-03-21 | 0.7020 | 0.7020 |
| 2025-03-20 | 0.7207 | 0.7207 |
| 2025-03-19 | 0.7327 | 0.7327 |
| 2025-03-18 | 0.7360 | 0.7360 |
| 2025-03-17 | 0.7244 | 0.7244 |
| 2025-03-14 | 0.7240 | 0.7240 |
| 2025-03-13 | 0.7072 | 0.7072 |
| 2025-03-12 | 0.7164 | 0.7164 |
| 2025-03-11 | 0.7193 | 0.7193 |
| 2025-03-10 | 0.7182 | 0.7182 |
| 2025-03-07 | 0.7284 | 0.7284 |
| 2025-03-06 | 0.7361 | 0.7361 |
| 2025-03-05 | 0.7158 | 0.7158 |
| 2025-03-04 | 0.6973 | 0.6973 |
| 2025-03-03 | 0.6986 | 0.6986 |
| 2025-02-28 | 0.7017 | 0.7017 |
| 2025-02-27 | 0.7268 | 0.7268 |
| 2025-02-26 | 0.7343 | 0.7343 |
| 2025-02-25 | 0.7201 | 0.7201 |
| 2025-02-24 | 0.7278 | 0.7278 |
| 2025-02-21 | 0.7331 | 0.7331 |
| 2025-02-20 | 0.7154 | 0.7154 |
| 2025-02-19 | 0.7200 | 0.7200 |
| 2025-02-18 | 0.7106 | 0.7106 |
| 2025-02-17 | 0.7143 | 0.7143 |
| 2025-02-14 | 0.7094 | 0.7094 |
| 2025-02-13 | 0.6960 | 0.6960 |
| 2025-02-12 | 0.7025 | 0.7025 |
| 2025-02-11 | 0.6935 | 0.6935 |
| 2025-02-10 | 0.7020 | 0.7020 |
| 2025-02-07 | 0.6925 | 0.6925 |
| 2025-02-06 | 0.6841 | 0.6841 |
| 2025-02-05 | 0.6757 | 0.6757 |
| 2025-01-27 | 0.6765 | 0.6765 |
| 2025-01-24 | 0.6794 | 0.6794 |
| 2025-01-23 | 0.6728 | 0.6728 |
| 2025-01-22 | 0.6739 | 0.6739 |
| 2025-01-21 | 0.6810 | 0.6810 |
| 2025-01-20 | 0.6720 | 0.6720 |
| 2025-01-17 | 0.6642 | 0.6642 |
| 2025-01-16 | 0.6576 | 0.6576 |
| 2025-01-15 | 0.6536 | 0.6536 |
| 2025-01-14 | 0.6534 | 0.6534 |
| 2025-01-13 | 0.6350 | 0.6350 |
| 2025-01-10 | 0.6388 | 0.6388 |
| 2025-01-09 | 0.6466 | 0.6466 |
| 2025-01-08 | 0.6456 | 0.6456 |
| 2025-01-07 | 0.6471 | 0.6471 |
| 2025-01-06 | 0.6503 | 0.6503 |
| 2025-01-03 | 0.6541 | 0.6541 |
| 2025-01-02 | 0.6555 | 0.6555 |
| 2024-12-31 | 0.6623 | 0.6623 |
| 2024-12-30 | 0.6656 | 0.6656 |
