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东方红睿玺三年持有混合A(501049)

2025-05-08     0.76780.0261%
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净值发布日期 单位净值 累计净值
2025-05-080.76781.2678
2025-05-070.76761.2676
2025-05-060.76371.2637
2025-04-300.76131.2613
2025-04-290.76521.2652
2025-04-280.76581.2658
2025-04-250.76131.2613
2025-04-240.75971.2597
2025-04-230.75991.2599
2025-04-220.76071.2607
2025-04-210.75951.2595
2025-04-180.75641.2564
2025-04-170.75401.2540
2025-04-160.75421.2542
2025-04-150.75581.2558
2025-04-140.75511.2551
2025-04-110.75131.2513
2025-04-100.74961.2496
2025-04-090.74251.2425
2025-04-080.74241.2424
2025-04-070.73391.2339
2025-04-030.77451.2745
2025-04-020.77781.2778
2025-04-010.77871.2787
2025-03-310.77461.2746
2025-03-280.77691.2769
2025-03-270.78051.2805
2025-03-260.77911.2791
2025-03-250.78241.2824
2025-03-240.78161.2816
2025-03-210.77641.2764
2025-03-200.78301.2830
2025-03-190.78351.2835
2025-03-180.78601.2860
2025-03-170.78401.2840
2025-03-140.78341.2834
2025-03-130.77461.2746
2025-03-120.77541.2754
2025-03-110.77341.2734
2025-03-100.76921.2692
2025-03-070.76961.2696
2025-03-060.76731.2673
2025-03-050.76451.2645
2025-03-040.76171.2617
2025-03-030.76491.2649
2025-02-280.76281.2628
2025-02-270.77301.2730
2025-02-260.76811.2681
2025-02-250.76041.2604
2025-02-240.76701.2670
2025-02-210.76941.2694
2025-02-200.77021.2702
2025-02-190.77141.2714
2025-02-180.77381.2738
2025-02-170.77171.2717
2025-02-140.77551.2755
2025-02-130.77241.2724
2025-02-120.77431.2743
2025-02-110.77041.2704
2025-02-100.77451.2745
2025-02-070.77541.2754
2025-02-060.76711.2671
2025-02-050.76561.2656
2025-01-270.76771.2677
2025-01-240.76081.2608
2025-01-230.75581.2558
2025-01-220.75811.2581
2025-01-210.76281.2628
2025-01-200.76331.2633
2025-01-170.76781.2678
2025-01-160.76841.2684
2025-01-150.76281.2628
2025-01-140.76551.2655
2025-01-130.75691.2569
2025-01-100.75481.2548
2025-01-090.76021.2602
2025-01-080.76321.2632
2025-01-070.76361.2636
2025-01-060.76571.2657
2025-01-030.76521.2652
2025-01-020.76761.2676
2024-12-310.78161.2816
2024-12-300.78481.2848
2024-12-270.78481.2848
2024-12-260.78501.2850
2024-12-250.78791.2879
2024-12-240.78931.2893
2024-12-230.78261.2826
2024-12-200.77671.2767
2024-12-190.78191.2819
2024-12-180.78371.2837
2024-12-170.78011.2801
2024-12-160.77711.2771
2024-12-130.77751.2775
2024-12-120.79061.2906
2024-12-110.78451.2845
2024-12-100.77851.2785
2024-12-090.77831.2783
2024-12-060.77411.2741
2024-12-050.76681.2668
2024-12-040.77221.2722
2024-12-030.76981.2698
2024-12-020.76861.2686
2024-11-290.75911.2591
2024-11-280.75611.2561
2024-11-270.75751.2575
2024-11-260.74941.2494
2024-11-250.75091.2509
2024-11-220.75301.2530
2024-11-210.77221.2722
2024-11-200.77191.2719
2024-11-190.77161.2716
2024-11-180.76901.2690
2024-11-150.76531.2653
2024-11-140.77071.2707
2024-11-130.78031.2803
2024-11-120.77971.2797
2024-11-110.78591.2859