东方红睿玺三年定开混合A(501049)
2021-07-30
1.1155
-1.8909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.1155 | 1.6155 |
| 2021-07-29 | 1.1370 | 1.6370 |
| 2021-07-28 | 1.1182 | 1.6182 |
| 2021-07-27 | 1.1067 | 1.6067 |
| 2021-07-26 | 1.1582 | 1.6582 |
| 2021-07-23 | 1.2108 | 1.7108 |
| 2021-07-22 | 1.2384 | 1.7384 |
| 2021-07-21 | 1.2438 | 1.7438 |
| 2021-07-20 | 1.2436 | 1.7436 |
| 2021-07-19 | 1.2457 | 1.7457 |
| 2021-07-16 | 1.2447 | 1.7447 |
| 2021-07-15 | 1.2534 | 1.7534 |
| 2021-07-14 | 1.2460 | 1.7460 |
| 2021-07-13 | 1.2484 | 1.7484 |
| 2021-07-12 | 1.2362 | 1.7362 |
| 2021-07-09 | 1.2250 | 1.7250 |
| 2021-07-08 | 1.2284 | 1.7284 |
| 2021-07-07 | 1.2462 | 1.7462 |
| 2021-07-06 | 1.2438 | 1.7438 |
| 2021-07-05 | 1.2409 | 1.7409 |
| 2021-07-02 | 1.2546 | 1.7546 |
| 2021-07-01 | 1.2936 | 1.7936 |
| 2021-06-30 | 1.2897 | 1.7897 |
| 2021-06-29 | 1.2907 | 1.7907 |
| 2021-06-28 | 1.3046 | 1.8046 |
| 2021-06-25 | 1.2984 | 1.7984 |
| 2021-06-24 | 1.2762 | 1.7762 |
| 2021-06-23 | 1.2681 | 1.7681 |
| 2021-06-22 | 1.2552 | 1.7552 |
| 2021-06-21 | 1.2612 | 1.7612 |
| 2021-06-18 | 1.2705 | 1.7705 |
| 2021-06-17 | 1.2720 | 1.7720 |
| 2021-06-16 | 1.2664 | 1.7664 |
| 2021-06-15 | 1.2831 | 1.7831 |
| 2021-06-11 | 1.2956 | 1.7956 |
| 2021-06-10 | 1.3102 | 1.8102 |
| 2021-06-09 | 1.3059 | 1.8059 |
| 2021-06-08 | 1.2984 | 1.7984 |
| 2021-06-07 | 1.3141 | 1.8141 |
| 2021-06-04 | 1.3112 | 1.8112 |
| 2021-06-03 | 1.3032 | 1.8032 |
| 2021-06-02 | 1.3160 | 1.8160 |
| 2021-06-01 | 1.3359 | 1.8359 |
| 2021-05-31 | 1.3269 | 1.8269 |
| 2021-05-28 | 1.3248 | 1.8248 |
| 2021-05-27 | 1.3360 | 1.8360 |
| 2021-05-26 | 1.3311 | 1.8311 |
| 2021-05-25 | 1.3349 | 1.8349 |
| 2021-05-24 | 1.2978 | 1.7978 |
| 2021-05-21 | 1.2855 | 1.7855 |
| 2021-05-20 | 1.2975 | 1.7975 |
| 2021-05-19 | 1.2852 | 1.7852 |
| 2021-05-18 | 1.2932 | 1.7932 |
| 2021-05-17 | 1.2980 | 1.7980 |
| 2021-05-14 | 1.2718 | 1.7718 |
| 2021-05-13 | 1.2571 | 1.7571 |
| 2021-05-12 | 1.2706 | 1.7706 |
| 2021-05-11 | 1.2665 | 1.7665 |
| 2021-05-10 | 1.2711 | 1.7711 |
| 2021-05-07 | 1.2733 | 1.7733 |
| 2021-05-06 | 1.2945 | 1.7945 |
| 2021-04-30 | 1.3172 | 1.8172 |
| 2021-04-29 | 1.3273 | 1.8273 |
| 2021-04-28 | 1.3122 | 1.8122 |
| 2021-04-27 | 1.3053 | 1.8053 |
| 2021-04-26 | 1.2971 | 1.7971 |
| 2021-04-23 | 1.3065 | 1.8065 |
| 2021-04-22 | 1.2954 | 1.7954 |
| 2021-04-21 | 1.2822 | 1.7822 |
| 2021-04-20 | 1.2878 | 1.7878 |
| 2021-04-19 | 1.2906 | 1.7906 |
| 2021-04-16 | 1.2622 | 1.7622 |
| 2021-04-15 | 1.2515 | 1.7515 |
| 2021-04-14 | 1.2560 | 1.7560 |
| 2021-04-13 | 1.2400 | 1.7400 |
| 2021-04-12 | 1.2342 | 1.7342 |
| 2021-04-09 | 1.2580 | 1.7580 |
| 2021-04-08 | 1.2824 | 1.7824 |
| 2021-04-07 | 1.2710 | 1.7710 |
| 2021-04-06 | 1.2869 | 1.7869 |
| 2021-04-02 | 1.2927 | 1.7927 |
| 2021-04-01 | 1.2827 | 1.7827 |
| 2021-03-31 | 1.2611 | 1.7611 |
| 2021-03-30 | 1.2738 | 1.7738 |
| 2021-03-29 | 1.2582 | 1.7582 |
| 2021-03-26 | 1.2612 | 1.7612 |
| 2021-03-25 | 1.2338 | 1.7338 |
| 2021-03-24 | 1.2372 | 1.7372 |
| 2021-03-23 | 1.2562 | 1.7562 |
| 2021-03-22 | 1.2686 | 1.7686 |
| 2021-03-19 | 1.2612 | 1.7612 |
| 2021-03-18 | 1.2988 | 1.7988 |
| 2021-03-17 | 1.2743 | 1.7743 |
| 2021-03-16 | 1.2670 | 1.7670 |
| 2021-03-15 | 1.2470 | 1.7470 |
| 2021-03-12 | 1.2813 | 1.7813 |
| 2021-03-11 | 1.2778 | 1.7778 |
| 2021-03-10 | 1.2538 | 1.7538 |
| 2021-03-09 | 1.2390 | 1.7390 |
| 2021-03-08 | 1.2722 | 1.7722 |
| 2021-03-05 | 1.3217 | 1.8217 |
| 2021-03-04 | 1.3278 | 1.8278 |
| 2021-03-03 | 1.3753 | 1.8753 |
| 2021-03-02 | 1.3561 | 1.8561 |
| 2021-03-01 | 1.3690 | 1.8690 |
| 2021-02-26 | 1.3408 | 1.8408 |
| 2021-02-25 | 1.3685 | 1.8685 |
| 2021-02-24 | 1.3484 | 1.8484 |
| 2021-02-23 | 1.3780 | 1.8780 |
| 2021-02-22 | 1.3905 | 1.8905 |
| 2021-02-19 | 1.4414 | 1.9414 |
| 2021-02-18 | 1.4413 | 1.9413 |
| 2021-02-10 | 1.4666 | 1.9666 |
| 2021-02-09 | 1.4366 | 1.9366 |
| 2021-02-08 | 1.4114 | 1.9114 |
| 2021-02-05 | 1.3876 | 1.8876 |
| 2021-02-04 | 1.3800 | 1.8800 |
| 2021-02-03 | 1.3776 | 1.8776 |
| 2021-02-02 | 1.3863 | 1.8863 |
