东方红睿玺三年持有混合A(501049)
2026-11-10
0.8461
0.6423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.8461 | 1.3461 |
| 2026-11-09 | 0.8407 | 1.3407 |
| 2026-11-06 | 0.8421 | 1.3421 |
| 2026-11-05 | 0.8489 | 1.3489 |
| 2026-11-04 | 0.8372 | 1.3372 |
| 2026-11-03 | 0.8133 | 1.3133 |
| 2026-11-02 | 0.8172 | 1.3172 |
| 2026-10-30 | 0.8062 | 1.3062 |
| 2026-10-29 | 0.8198 | 1.3198 |
| 2026-10-28 | 0.8279 | 1.3279 |
| 2026-10-27 | 0.8179 | 1.3179 |
| 2026-10-26 | 0.8301 | 1.3301 |
| 2026-10-23 | 0.8346 | 1.3346 |
| 2026-10-22 | 0.8221 | 1.3221 |
| 2026-10-21 | 0.8364 | 1.3364 |
| 2026-10-20 | 0.8400 | 1.3400 |
| 2026-10-19 | 0.8379 | 1.3379 |
| 2026-10-16 | 0.8347 | 1.3347 |
| 2026-10-15 | 0.8295 | 1.3295 |
| 2026-10-14 | 0.8471 | 1.3471 |
| 2026-10-13 | 0.8584 | 1.3584 |
| 2026-10-12 | 0.8553 | 1.3553 |
| 2026-10-09 | 0.8657 | 1.3657 |
| 2026-10-08 | 0.8680 | 1.3680 |
| 2026-09-30 | 0.8779 | 1.3779 |
| 2026-09-29 | 0.8756 | 1.3756 |
| 2026-09-28 | 0.8766 | 1.3766 |
| 2026-09-24 | 0.8864 | 1.3864 |
| 2026-09-23 | 0.8934 | 1.3934 |
| 2026-09-22 | 0.8973 | 1.3973 |
| 2026-09-21 | 0.9006 | 1.4006 |
| 2026-09-18 | 0.8955 | 1.3955 |
| 2026-09-17 | 0.8896 | 1.3896 |
| 2026-09-16 | 0.8918 | 1.3918 |
| 2026-09-15 | 0.8902 | 1.3902 |
| 2026-09-14 | 0.8962 | 1.3962 |
| 2026-09-11 | 0.8989 | 1.3989 |
| 2026-09-10 | 0.9056 | 1.4056 |
| 2026-09-09 | 0.9097 | 1.4097 |
| 2026-09-08 | 0.9115 | 1.4115 |
| 2026-09-07 | 0.9130 | 1.4130 |
| 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 |
