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东方红睿玺三年定开混合A(501049)

2021-07-30     1.1155-1.8909%
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净值发布日期 单位净值 累计净值
2021-07-301.11551.6155
2021-07-291.13701.6370
2021-07-281.11821.6182
2021-07-271.10671.6067
2021-07-261.15821.6582
2021-07-231.21081.7108
2021-07-221.23841.7384
2021-07-211.24381.7438
2021-07-201.24361.7436
2021-07-191.24571.7457
2021-07-161.24471.7447
2021-07-151.25341.7534
2021-07-141.24601.7460
2021-07-131.24841.7484
2021-07-121.23621.7362
2021-07-091.22501.7250
2021-07-081.22841.7284
2021-07-071.24621.7462
2021-07-061.24381.7438
2021-07-051.24091.7409
2021-07-021.25461.7546
2021-07-011.29361.7936
2021-06-301.28971.7897
2021-06-291.29071.7907
2021-06-281.30461.8046
2021-06-251.29841.7984
2021-06-241.27621.7762
2021-06-231.26811.7681
2021-06-221.25521.7552
2021-06-211.26121.7612
2021-06-181.27051.7705
2021-06-171.27201.7720
2021-06-161.26641.7664
2021-06-151.28311.7831
2021-06-111.29561.7956
2021-06-101.31021.8102
2021-06-091.30591.8059
2021-06-081.29841.7984
2021-06-071.31411.8141
2021-06-041.31121.8112
2021-06-031.30321.8032
2021-06-021.31601.8160
2021-06-011.33591.8359
2021-05-311.32691.8269
2021-05-281.32481.8248
2021-05-271.33601.8360
2021-05-261.33111.8311
2021-05-251.33491.8349
2021-05-241.29781.7978
2021-05-211.28551.7855
2021-05-201.29751.7975
2021-05-191.28521.7852
2021-05-181.29321.7932
2021-05-171.29801.7980
2021-05-141.27181.7718
2021-05-131.25711.7571
2021-05-121.27061.7706
2021-05-111.26651.7665
2021-05-101.27111.7711
2021-05-071.27331.7733
2021-05-061.29451.7945
2021-04-301.31721.8172
2021-04-291.32731.8273
2021-04-281.31221.8122
2021-04-271.30531.8053
2021-04-261.29711.7971
2021-04-231.30651.8065
2021-04-221.29541.7954
2021-04-211.28221.7822
2021-04-201.28781.7878
2021-04-191.29061.7906
2021-04-161.26221.7622
2021-04-151.25151.7515
2021-04-141.25601.7560
2021-04-131.24001.7400
2021-04-121.23421.7342
2021-04-091.25801.7580
2021-04-081.28241.7824
2021-04-071.27101.7710
2021-04-061.28691.7869
2021-04-021.29271.7927
2021-04-011.28271.7827
2021-03-311.26111.7611
2021-03-301.27381.7738
2021-03-291.25821.7582
2021-03-261.26121.7612
2021-03-251.23381.7338
2021-03-241.23721.7372
2021-03-231.25621.7562
2021-03-221.26861.7686
2021-03-191.26121.7612
2021-03-181.29881.7988
2021-03-171.27431.7743
2021-03-161.26701.7670
2021-03-151.24701.7470
2021-03-121.28131.7813
2021-03-111.27781.7778
2021-03-101.25381.7538
2021-03-091.23901.7390
2021-03-081.27221.7722
2021-03-051.32171.8217
2021-03-041.32781.8278
2021-03-031.37531.8753
2021-03-021.35611.8561
2021-03-011.36901.8690
2021-02-261.34081.8408
2021-02-251.36851.8685
2021-02-241.34841.8484
2021-02-231.37801.8780
2021-02-221.39051.8905
2021-02-191.44141.9414
2021-02-181.44131.9413
2021-02-101.46661.9666
2021-02-091.43661.9366
2021-02-081.41141.9114
2021-02-051.38761.8876
2021-02-041.38001.8800
2021-02-031.37761.8776
2021-02-021.38631.8863