东方红睿玺三年持有混合A(501049)
2026-09-04
0.9314
0.8991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.9314 | 1.4314 |
| 2026-09-03 | 0.9231 | 1.4231 |
| 2026-09-02 | 0.9223 | 1.4223 |
| 2026-09-01 | 0.9301 | 1.4301 |
| 2026-08-31 | 0.9206 | 1.4206 |
| 2026-08-28 | 0.9238 | 1.4238 |
| 2026-08-27 | 0.9189 | 1.4189 |
| 2026-08-26 | 0.9213 | 1.4213 |
| 2026-08-25 | 0.9171 | 1.4171 |
| 2026-08-24 | 0.9128 | 1.4128 |
| 2026-08-21 | 0.9152 | 1.4152 |
| 2026-08-20 | 0.9217 | 1.4217 |
| 2026-08-19 | 0.9112 | 1.4112 |
| 2026-08-18 | 0.9060 | 1.4060 |
| 2026-08-17 | 0.9017 | 1.4017 |
| 2026-08-14 | 0.8994 | 1.3994 |
| 2026-08-13 | 0.9011 | 1.4011 |
| 2026-08-12 | 0.9071 | 1.4071 |
| 2026-08-11 | 0.9135 | 1.4135 |
| 2026-08-10 | 0.9203 | 1.4203 |
| 2026-08-07 | 0.9073 | 1.4073 |
| 2026-08-06 | 0.9111 | 1.4111 |
| 2026-08-05 | 0.9140 | 1.4140 |
| 2026-08-04 | 0.9151 | 1.4151 |
| 2026-08-03 | 0.9274 | 1.4274 |
| 2026-07-31 | 0.9339 | 1.4339 |
| 2026-07-30 | 0.9421 | 1.4421 |
| 2026-07-29 | 0.9292 | 1.4292 |
| 2026-07-28 | 0.9151 | 1.4151 |
| 2026-07-27 | 0.9034 | 1.4034 |
| 2026-07-24 | 0.8931 | 1.3931 |
| 2026-07-23 | 0.9085 | 1.4085 |
| 2026-07-22 | 0.9015 | 1.4015 |
| 2026-07-21 | 0.8890 | 1.3890 |
| 2026-07-20 | 0.8935 | 1.3935 |
| 2026-07-17 | 0.8692 | 1.3692 |
| 2026-07-16 | 0.8754 | 1.3754 |
| 2026-07-15 | 0.8771 | 1.3771 |
| 2026-07-14 | 0.8595 | 1.3595 |
| 2026-07-13 | 0.8511 | 1.3511 |
| 2026-07-10 | 0.8482 | 1.3482 |
| 2026-07-09 | 0.8459 | 1.3459 |
| 2026-07-08 | 0.8561 | 1.3561 |
| 2026-07-07 | 0.8517 | 1.3517 |
| 2026-07-06 | 0.8611 | 1.3611 |
| 2026-07-03 | 0.8528 | 1.3528 |
| 2026-07-02 | 0.8495 | 1.3495 |
| 2026-07-01 | 0.8489 | 1.3489 |
| 2026-06-30 | 0.8376 | 1.3376 |
| 2026-06-29 | 0.8443 | 1.3443 |
| 2026-06-26 | 0.8368 | 1.3368 |
| 2026-06-25 | 0.8418 | 1.3418 |
| 2026-06-24 | 0.8487 | 1.3487 |
| 2026-06-23 | 0.8512 | 1.3512 |
| 2026-06-22 | 0.8631 | 1.3631 |
| 2026-06-18 | 0.8614 | 1.3614 |
| 2026-06-17 | 0.8789 | 1.3789 |
| 2026-06-16 | 0.8841 | 1.3841 |
| 2026-06-15 | 0.8978 | 1.3978 |
| 2026-06-12 | 0.9048 | 1.4048 |
| 2026-06-11 | 0.8901 | 1.3901 |
| 2026-06-10 | 0.8930 | 1.3930 |
| 2026-06-09 | 0.8945 | 1.3945 |
| 2026-06-08 | 0.8953 | 1.3953 |
| 2026-06-05 | 0.9027 | 1.4027 |
| 2026-06-04 | 0.9016 | 1.4016 |
| 2026-06-03 | 0.9132 | 1.4132 |
| 2026-06-02 | 0.9181 | 1.4181 |
| 2026-06-01 | 0.9114 | 1.4114 |
| 2026-05-29 | 0.8918 | 1.3918 |
| 2026-05-28 | 0.8944 | 1.3944 |
| 2026-05-27 | 0.9050 | 1.4050 |
| 2026-05-26 | 0.9137 | 1.4137 |
| 2026-05-25 | 0.9060 | 1.4060 |
| 2026-05-22 | 0.9126 | 1.4126 |
| 2026-05-21 | 0.9074 | 1.4074 |
| 2026-05-20 | 0.9238 | 1.4238 |
| 2026-05-19 | 0.9252 | 1.4252 |
| 2026-05-18 | 0.9267 | 1.4267 |
| 2026-05-15 | 0.9325 | 1.4325 |
| 2026-05-14 | 0.9394 | 1.4394 |
| 2026-05-13 | 0.9502 | 1.4502 |
| 2026-05-12 | 0.9530 | 1.4530 |
| 2026-05-11 | 0.9563 | 1.4563 |
| 2026-05-08 | 0.9549 | 1.4549 |
| 2026-05-07 | 0.9603 | 1.4603 |
| 2026-05-06 | 0.9772 | 1.4772 |
| 2026-04-30 | 0.9788 | 1.4788 |
| 2026-04-29 | 0.9883 | 1.4883 |
| 2026-04-28 | 0.9753 | 1.4753 |
| 2026-04-27 | 0.9726 | 1.4726 |
| 2026-04-24 | 0.9745 | 1.4745 |
| 2026-04-23 | 0.9676 | 1.4676 |
| 2026-04-22 | 0.9676 | 1.4676 |
| 2026-04-21 | 0.9698 | 1.4698 |
| 2026-04-20 | 0.9642 | 1.4642 |
| 2026-04-17 | 0.9656 | 1.4656 |
| 2026-04-16 | 0.9755 | 1.4755 |
| 2026-04-15 | 0.9684 | 1.4684 |
| 2026-04-14 | 0.9759 | 1.4759 |
| 2026-04-13 | 0.9782 | 1.4782 |
| 2026-04-10 | 0.9785 | 1.4785 |
| 2026-04-09 | 0.9787 | 1.4787 |
| 2026-04-08 | 0.9768 | 1.4768 |
| 2026-04-07 | 0.9763 | 1.4763 |
| 2026-04-03 | 0.9673 | 1.4673 |
| 2026-04-02 | 0.9756 | 1.4756 |
| 2026-04-01 | 0.9709 | 1.4709 |
| 2026-03-31 | 0.9674 | 1.4674 |
| 2026-03-30 | 0.9816 | 1.4816 |
| 2026-03-27 | 0.9813 | 1.4813 |
| 2026-03-26 | 0.9674 | 1.4674 |
| 2026-03-25 | 0.9712 | 1.4712 |
| 2026-03-24 | 0.9707 | 1.4707 |
| 2026-03-23 | 0.9618 | 1.4618 |
| 2026-03-20 | 0.9831 | 1.4831 |
| 2026-03-19 | 0.9863 | 1.4863 |
| 2026-03-18 | 1.0041 | 1.5041 |
| 2026-03-17 | 1.0121 | 1.5121 |
| 2026-03-16 | 1.0252 | 1.5252 |
