东方红睿玺三年持有混合A(501049)
2024-09-06
0.7374
-0.4455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7374 | 1.2374 |
| 2024-09-05 | 0.7407 | 1.2407 |
| 2024-09-04 | 0.7423 | 1.2423 |
| 2024-09-03 | 0.7515 | 1.2515 |
| 2024-09-02 | 0.7508 | 1.2508 |
| 2024-08-30 | 0.7564 | 1.2564 |
| 2024-08-29 | 0.7513 | 1.2513 |
| 2024-08-28 | 0.7520 | 1.2520 |
| 2024-08-27 | 0.7529 | 1.2529 |
| 2024-08-26 | 0.7512 | 1.2512 |
| 2024-08-23 | 0.7511 | 1.2511 |
| 2024-08-22 | 0.7496 | 1.2496 |
| 2024-08-21 | 0.7479 | 1.2479 |
| 2024-08-20 | 0.7468 | 1.2468 |
| 2024-08-19 | 0.7529 | 1.2529 |
| 2024-08-16 | 0.7512 | 1.2512 |
| 2024-08-15 | 0.7474 | 1.2474 |
| 2024-08-14 | 0.7445 | 1.2445 |
| 2024-08-13 | 0.7518 | 1.2518 |
| 2024-08-12 | 0.7496 | 1.2496 |
| 2024-08-09 | 0.7493 | 1.2493 |
| 2024-08-08 | 0.7482 | 1.2482 |
| 2024-08-07 | 0.7468 | 1.2468 |
| 2024-08-06 | 0.7427 | 1.2427 |
| 2024-08-05 | 0.7448 | 1.2448 |
| 2024-08-02 | 0.7567 | 1.2567 |
| 2024-08-01 | 0.7659 | 1.2659 |
| 2024-07-31 | 0.7694 | 1.2694 |
| 2024-07-30 | 0.7571 | 1.2571 |
| 2024-07-29 | 0.7633 | 1.2633 |
| 2024-07-26 | 0.7640 | 1.2640 |
| 2024-07-25 | 0.7623 | 1.2623 |
| 2024-07-24 | 0.7753 | 1.2753 |
| 2024-07-23 | 0.7761 | 1.2761 |
| 2024-07-22 | 0.7938 | 1.2938 |
| 2024-07-19 | 0.7966 | 1.2966 |
| 2024-07-18 | 0.8022 | 1.3022 |
| 2024-07-17 | 0.7947 | 1.2947 |
| 2024-07-16 | 0.7992 | 1.2992 |
| 2024-07-15 | 0.7991 | 1.2991 |
| 2024-07-12 | 0.7954 | 1.2954 |
| 2024-07-11 | 0.7973 | 1.2973 |
| 2024-07-10 | 0.7872 | 1.2872 |
| 2024-07-09 | 0.7978 | 1.2978 |
| 2024-07-08 | 0.7934 | 1.2934 |
| 2024-07-05 | 0.7993 | 1.2993 |
| 2024-07-04 | 0.7950 | 1.2950 |
| 2024-07-03 | 0.7947 | 1.2947 |
| 2024-07-02 | 0.7985 | 1.2985 |
| 2024-07-01 | 0.7996 | 1.2996 |
| 2024-06-30 | 0.7905 | 1.2905 |
| 2024-06-28 | 0.7906 | 1.2906 |
| 2024-06-27 | 0.7859 | 1.2859 |
| 2024-06-26 | 0.7926 | 1.2926 |
| 2024-06-25 | 0.7926 | 1.2926 |
| 2024-06-24 | 0.7914 | 1.2914 |
| 2024-06-21 | 0.7911 | 1.2911 |
| 2024-06-20 | 0.7964 | 1.2964 |
| 2024-06-19 | 0.7988 | 1.2988 |
| 2024-06-18 | 0.7963 | 1.2963 |
| 2024-06-17 | 0.7950 | 1.2950 |
| 2024-06-14 | 0.7992 | 1.2992 |
| 2024-06-13 | 0.8000 | 1.3000 |
