东方红睿泽三年定开混合A(501054)
2023-06-02
1.0772
2.7961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.0479 | 1.3479 |
| 2023-05-31 | 1.0416 | 1.3416 |
| 2023-05-30 | 1.0554 | 1.3554 |
| 2023-05-29 | 1.0561 | 1.3561 |
| 2023-05-26 | 1.0695 | 1.3695 |
| 2023-05-25 | 1.0700 | 1.3700 |
| 2023-05-24 | 1.0785 | 1.3785 |
| 2023-05-23 | 1.0928 | 1.3928 |
| 2023-05-22 | 1.1101 | 1.4101 |
| 2023-05-19 | 1.1019 | 1.4019 |
| 2023-05-18 | 1.0968 | 1.3968 |
| 2023-05-17 | 1.0976 | 1.3976 |
| 2023-05-16 | 1.1143 | 1.4143 |
| 2023-05-15 | 1.1225 | 1.4225 |
| 2023-05-12 | 1.1075 | 1.4075 |
| 2023-05-11 | 1.1220 | 1.4220 |
| 2023-05-10 | 1.1241 | 1.4241 |
| 2023-05-09 | 1.1317 | 1.4317 |
| 2023-05-08 | 1.1437 | 1.4437 |
| 2023-05-05 | 1.1500 | 1.4500 |
| 2023-05-04 | 1.1414 | 1.4414 |
| 2023-04-28 | 1.1576 | 1.4576 |
| 2023-04-27 | 1.1556 | 1.4556 |
| 2023-04-26 | 1.1484 | 1.4484 |
| 2023-04-25 | 1.1411 | 1.4411 |
| 2023-04-24 | 1.1444 | 1.4444 |
| 2023-04-21 | 1.1599 | 1.4599 |
| 2023-04-20 | 1.1795 | 1.4795 |
| 2023-04-19 | 1.1911 | 1.4911 |
| 2023-04-18 | 1.2073 | 1.5073 |
| 2023-04-17 | 1.2149 | 1.5149 |
| 2023-04-14 | 1.2045 | 1.5045 |
| 2023-04-13 | 1.2032 | 1.5032 |
| 2023-04-12 | 1.2048 | 1.5048 |
| 2023-04-11 | 1.2191 | 1.5191 |
| 2023-04-10 | 1.2210 | 1.5210 |
| 2023-04-07 | 1.2215 | 1.5215 |
| 2023-04-06 | 1.2145 | 1.5145 |
| 2023-04-04 | 1.2165 | 1.5165 |
| 2023-04-03 | 1.2190 | 1.5190 |
| 2023-03-31 | 1.2171 | 1.5171 |
| 2023-03-30 | 1.2162 | 1.5162 |
| 2023-03-29 | 1.2018 | 1.5018 |
| 2023-03-28 | 1.2015 | 1.5015 |
| 2023-03-27 | 1.1878 | 1.4878 |
| 2023-03-24 | 1.1913 | 1.4913 |
| 2023-03-23 | 1.1947 | 1.4947 |
| 2023-03-22 | 1.1800 | 1.4800 |
| 2023-03-21 | 1.1783 | 1.4783 |
| 2023-03-20 | 1.1485 | 1.4485 |
| 2023-03-17 | 1.1674 | 1.4674 |
| 2023-03-16 | 1.1738 | 1.4738 |
| 2023-03-15 | 1.1815 | 1.4815 |
| 2023-03-14 | 1.1853 | 1.4853 |
| 2023-03-13 | 1.2011 | 1.5011 |
| 2023-03-10 | 1.1862 | 1.4862 |
| 2023-03-09 | 1.2061 | 1.5061 |
| 2023-03-08 | 1.2146 | 1.5146 |
| 2023-03-07 | 1.2242 | 1.5242 |
| 2023-03-06 | 1.2481 | 1.5481 |
| 2023-03-03 | 1.2514 | 1.5514 |
| 2023-03-02 | 1.2505 | 1.5505 |
| 2023-03-01 | 1.2650 | 1.5650 |
| 2023-02-28 | 1.2367 | 1.5367 |
| 2023-02-27 | 1.2388 | 1.5388 |
| 2023-02-24 | 1.2330 | 1.5330 |
| 2023-02-23 | 1.2496 | 1.5496 |
| 2023-02-22 | 1.2495 | 1.5495 |
| 2023-02-21 | 1.2526 | 1.5526 |
| 2023-02-20 | 1.2656 | 1.5656 |
| 2023-02-17 | 1.2476 | 1.5476 |
| 2023-02-16 | 1.2635 | 1.5635 |
| 2023-02-15 | 1.2667 | 1.5667 |
| 2023-02-14 | 1.2759 | 1.5759 |
| 2023-02-13 | 1.2754 | 1.5754 |
| 2023-02-10 | 1.2494 | 1.5494 |
| 2023-02-09 | 1.2582 | 1.5582 |
| 2023-02-08 | 1.2272 | 1.5272 |
| 2023-02-07 | 1.2322 | 1.5322 |
| 2023-02-06 | 1.2352 | 1.5352 |
| 2023-02-03 | 1.2602 | 1.5602 |
| 2023-02-02 | 1.2713 | 1.5713 |
| 2023-02-01 | 1.2728 | 1.5728 |
| 2023-01-31 | 1.2641 | 1.5641 |
| 2023-01-30 | 1.2768 | 1.5768 |
| 2023-01-20 | 1.2823 | 1.5823 |
| 2023-01-19 | 1.2740 | 1.5740 |
| 2023-01-18 | 1.2683 | 1.5683 |
| 2023-01-17 | 1.2706 | 1.5706 |
| 2023-01-16 | 1.2714 | 1.5714 |
| 2023-01-13 | 1.2632 | 1.5632 |
| 2023-01-12 | 1.2482 | 1.5482 |
| 2023-01-11 | 1.2591 | 1.5591 |
| 2023-01-10 | 1.2601 | 1.5601 |
| 2023-01-09 | 1.2557 | 1.5557 |
| 2023-01-06 | 1.2387 | 1.5387 |
| 2023-01-05 | 1.2387 | 1.5387 |
| 2023-01-04 | 1.2041 | 1.5041 |
| 2023-01-03 | 1.2008 | 1.5008 |
| 2022-12-31 | 1.1967 | 1.4967 |
| 2022-12-30 | 1.1968 | 1.4968 |
| 2022-12-29 | 1.1976 | 1.4976 |
| 2022-12-28 | 1.2050 | 1.5050 |
| 2022-12-27 | 1.2056 | 1.5056 |
| 2022-12-26 | 1.1951 | 1.4951 |
| 2022-12-23 | 1.1936 | 1.4936 |
| 2022-12-22 | 1.1892 | 1.4892 |
| 2022-12-21 | 1.1685 | 1.4685 |
| 2022-12-20 | 1.1650 | 1.4650 |
| 2022-12-19 | 1.1879 | 1.4879 |
| 2022-12-16 | 1.2040 | 1.5040 |
| 2022-12-15 | 1.2008 | 1.5008 |
| 2022-12-14 | 1.2121 | 1.5121 |
| 2022-12-13 | 1.2020 | 1.5020 |
| 2022-12-12 | 1.2055 | 1.5055 |
| 2022-12-09 | 1.2299 | 1.5299 |
| 2022-12-08 | 1.2118 | 1.5118 |
| 2022-12-07 | 1.1918 | 1.4918 |
| 2022-12-06 | 1.2038 | 1.5038 |
| 2022-12-05 | 1.2040 | 1.5040 |
