东方红睿玺三年定开混合A(501049)
2023-09-26
0.8854
-0.2254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 0.8874 | 1.3874 |
| 2023-09-22 | 0.8966 | 1.3966 |
| 2023-09-21 | 0.8746 | 1.3746 |
| 2023-09-20 | 0.8824 | 1.3824 |
| 2023-09-19 | 0.8861 | 1.3861 |
| 2023-09-18 | 0.8913 | 1.3913 |
| 2023-09-15 | 0.8907 | 1.3907 |
| 2023-09-14 | 0.8968 | 1.3968 |
| 2023-09-13 | 0.9043 | 1.4043 |
| 2023-09-12 | 0.9158 | 1.4158 |
| 2023-09-11 | 0.9212 | 1.4212 |
| 2023-09-08 | 0.9137 | 1.4137 |
| 2023-09-07 | 0.9147 | 1.4147 |
| 2023-09-06 | 0.9274 | 1.4274 |
| 2023-09-05 | 0.9318 | 1.4318 |
| 2023-09-04 | 0.9399 | 1.4399 |
| 2023-09-01 | 0.9268 | 1.4268 |
| 2023-08-31 | 0.9276 | 1.4276 |
| 2023-08-30 | 0.9349 | 1.4349 |
| 2023-08-29 | 0.9287 | 1.4287 |
| 2023-08-28 | 0.9076 | 1.4076 |
| 2023-08-25 | 0.8978 | 1.3978 |
| 2023-08-24 | 0.9173 | 1.4173 |
| 2023-08-23 | 0.9064 | 1.4064 |
| 2023-08-22 | 0.9174 | 1.4174 |
| 2023-08-21 | 0.9062 | 1.4062 |
| 2023-08-18 | 0.9145 | 1.4145 |
| 2023-08-17 | 0.9293 | 1.4293 |
| 2023-08-16 | 0.9251 | 1.4251 |
| 2023-08-15 | 0.9351 | 1.4351 |
| 2023-08-14 | 0.9409 | 1.4409 |
| 2023-08-11 | 0.9385 | 1.4385 |
| 2023-08-10 | 0.9581 | 1.4581 |
| 2023-08-09 | 0.9530 | 1.4530 |
| 2023-08-08 | 0.9585 | 1.4585 |
| 2023-08-07 | 0.9649 | 1.4649 |
| 2023-08-04 | 0.9726 | 1.4726 |
| 2023-08-03 | 0.9661 | 1.4661 |
| 2023-08-02 | 0.9603 | 1.4603 |
| 2023-08-01 | 0.9683 | 1.4683 |
| 2023-07-31 | 0.9723 | 1.4723 |
| 2023-07-28 | 0.9684 | 1.4684 |
| 2023-07-27 | 0.9451 | 1.4451 |
| 2023-07-26 | 0.9439 | 1.4439 |
| 2023-07-25 | 0.9503 | 1.4503 |
| 2023-07-24 | 0.9134 | 1.4134 |
| 2023-07-21 | 0.9216 | 1.4216 |
| 2023-07-20 | 0.9222 | 1.4222 |
| 2023-07-19 | 0.9321 | 1.4321 |
| 2023-07-18 | 0.9360 | 1.4360 |
| 2023-07-17 | 0.9429 | 1.4429 |
| 2023-07-14 | 0.9477 | 1.4477 |
| 2023-07-13 | 0.9400 | 1.4400 |
| 2023-07-12 | 0.9287 | 1.4287 |
| 2023-07-11 | 0.9306 | 1.4306 |
| 2023-07-10 | 0.9211 | 1.4211 |
| 2023-07-07 | 0.9148 | 1.4148 |
| 2023-07-06 | 0.9217 | 1.4217 |
| 2023-07-05 | 0.9288 | 1.4288 |
| 2023-07-04 | 0.9374 | 1.4374 |
| 2023-07-03 | 0.9357 | 1.4357 |
| 2023-06-30 | 0.9281 | 1.4281 |
| 2023-06-29 | 0.9227 | 1.4227 |
| 2023-06-28 | 0.9338 | 1.4338 |
| 2023-06-27 | 0.9377 | 1.4377 |
| 2023-06-26 | 0.9239 | 1.4239 |
| 2023-06-21 | 0.9448 | 1.4448 |
| 2023-06-20 | 0.9685 | 1.4685 |
| 2023-06-19 | 0.9707 | 1.4707 |
| 2023-06-16 | 0.9702 | 1.4702 |
| 2023-06-15 | 0.9552 | 1.4552 |
| 2023-06-14 | 0.9409 | 1.4409 |
| 2023-06-13 | 0.9330 | 1.4330 |
| 2023-06-12 | 0.9177 | 1.4177 |
| 2023-06-09 | 0.9126 | 1.4126 |
| 2023-06-08 | 0.9158 | 1.4158 |
| 2023-06-07 | 0.9165 | 1.4165 |
| 2023-06-06 | 0.9125 | 1.4125 |
| 2023-06-05 | 0.9230 | 1.4230 |
| 2023-06-02 | 0.9264 | 1.4264 |
| 2023-06-01 | 0.8998 | 1.3998 |
| 2023-05-31 | 0.8880 | 1.3880 |
| 2023-05-30 | 0.8944 | 1.3944 |
| 2023-05-29 | 0.8893 | 1.3893 |
| 2023-05-26 | 0.9055 | 1.4055 |
| 2023-05-25 | 0.8964 | 1.3964 |
| 2023-05-24 | 0.9071 | 1.4071 |
| 2023-05-23 | 0.9189 | 1.4189 |
| 2023-05-22 | 0.9315 | 1.4315 |
| 2023-05-19 | 0.9259 | 1.4259 |
| 2023-05-18 | 0.9273 | 1.4273 |
| 2023-05-17 | 0.9229 | 1.4229 |
| 2023-05-16 | 0.9322 | 1.4322 |
| 2023-05-15 | 0.9386 | 1.4386 |
| 2023-05-12 | 0.9261 | 1.4261 |
| 2023-05-11 | 0.9333 | 1.4333 |
| 2023-05-10 | 0.9410 | 1.4410 |
| 2023-05-09 | 0.9441 | 1.4441 |
| 2023-05-08 | 0.9564 | 1.4564 |
| 2023-05-05 | 0.9594 | 1.4594 |
| 2023-05-04 | 0.9531 | 1.4531 |
| 2023-04-28 | 0.9637 | 1.4637 |
| 2023-04-27 | 0.9585 | 1.4585 |
| 2023-04-26 | 0.9521 | 1.4521 |
| 2023-04-25 | 0.9578 | 1.4578 |
| 2023-04-24 | 0.9679 | 1.4679 |
| 2023-04-21 | 0.9840 | 1.4840 |
| 2023-04-20 | 1.0078 | 1.5078 |
| 2023-04-19 | 1.0096 | 1.5096 |
| 2023-04-18 | 1.0222 | 1.5222 |
| 2023-04-17 | 1.0294 | 1.5294 |
| 2023-04-14 | 1.0267 | 1.5267 |
| 2023-04-13 | 1.0255 | 1.5255 |
| 2023-04-12 | 1.0350 | 1.5350 |
| 2023-04-11 | 1.0383 | 1.5383 |
| 2023-04-10 | 1.0356 | 1.5356 |
| 2023-04-07 | 1.0477 | 1.5477 |
| 2023-04-06 | 1.0342 | 1.5342 |
| 2023-04-04 | 1.0340 | 1.5340 |
| 2023-04-03 | 1.0348 | 1.5348 |
