东方红睿泽三年持有混合A(501054)
2024-11-22
0.8636
-1.9639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8636 | 1.1636 |
| 2024-11-21 | 0.8809 | 1.1809 |
| 2024-11-20 | 0.8839 | 1.1839 |
| 2024-11-19 | 0.8825 | 1.1825 |
| 2024-11-18 | 0.8772 | 1.1772 |
| 2024-11-15 | 0.8794 | 1.1794 |
| 2024-11-14 | 0.8878 | 1.1878 |
| 2024-11-13 | 0.8970 | 1.1970 |
| 2024-11-12 | 0.8912 | 1.1912 |
| 2024-11-11 | 0.8991 | 1.1991 |
| 2024-11-08 | 0.9055 | 1.2055 |
| 2024-11-07 | 0.9149 | 1.2149 |
| 2024-11-06 | 0.8963 | 1.1963 |
| 2024-11-05 | 0.9065 | 1.2065 |
| 2024-11-04 | 0.8953 | 1.1953 |
| 2024-11-01 | 0.8903 | 1.1903 |
| 2024-10-31 | 0.8837 | 1.1837 |
| 2024-10-30 | 0.8895 | 1.1895 |
| 2024-10-29 | 0.8954 | 1.1954 |
| 2024-10-28 | 0.9015 | 1.2015 |
| 2024-10-25 | 0.8992 | 1.1992 |
| 2024-10-24 | 0.8963 | 1.1963 |
| 2024-10-23 | 0.9038 | 1.2038 |
| 2024-10-22 | 0.9004 | 1.2004 |
| 2024-10-21 | 0.8926 | 1.1926 |
| 2024-10-18 | 0.8997 | 1.1997 |
| 2024-10-17 | 0.8819 | 1.1819 |
| 2024-10-16 | 0.8949 | 1.1949 |
| 2024-10-15 | 0.8947 | 1.1947 |
| 2024-10-14 | 0.9168 | 1.2168 |
| 2024-10-11 | 0.9017 | 1.2017 |
| 2024-10-10 | 0.9139 | 1.2139 |
| 2024-10-09 | 0.9023 | 1.2023 |
| 2024-10-08 | 0.9535 | 1.2535 |
| 2024-09-30 | 0.9271 | 1.2271 |
| 2024-09-27 | 0.8689 | 1.1689 |
| 2024-09-26 | 0.8441 | 1.1441 |
| 2024-09-25 | 0.8125 | 1.1125 |
| 2024-09-24 | 0.8085 | 1.1085 |
| 2024-09-23 | 0.7797 | 1.0797 |
| 2024-09-20 | 0.7751 | 1.0751 |
| 2024-09-19 | 0.7748 | 1.0748 |
| 2024-09-18 | 0.7732 | 1.0732 |
| 2024-09-13 | 0.7686 | 1.0686 |
| 2024-09-12 | 0.7703 | 1.0703 |
| 2024-09-11 | 0.7742 | 1.0742 |
| 2024-09-10 | 0.7757 | 1.0757 |
| 2024-09-09 | 0.7713 | 1.0713 |
| 2024-09-06 | 0.7802 | 1.0802 |
| 2024-09-05 | 0.7902 | 1.0902 |
| 2024-09-04 | 0.7900 | 1.0900 |
| 2024-09-03 | 0.7977 | 1.0977 |
| 2024-09-02 | 0.7943 | 1.0943 |
| 2024-08-30 | 0.8011 | 1.1011 |
| 2024-08-29 | 0.7930 | 1.0930 |
| 2024-08-28 | 0.7953 | 1.0953 |
| 2024-08-27 | 0.7998 | 1.0998 |
| 2024-08-26 | 0.8025 | 1.1025 |
| 2024-08-23 | 0.8042 | 1.1042 |
| 2024-08-22 | 0.8040 | 1.1040 |
| 2024-08-21 | 0.8026 | 1.1026 |
| 2024-08-20 | 0.8073 | 1.1073 |
| 2024-08-19 | 0.8129 | 1.1129 |
| 2024-08-16 | 0.8116 | 1.1116 |
| 2024-08-15 | 0.8089 | 1.1089 |
| 2024-08-14 | 0.8072 | 1.1072 |
| 2024-08-13 | 0.8143 | 1.1143 |
| 2024-08-12 | 0.8131 | 1.1131 |
| 2024-08-09 | 0.8122 | 1.1122 |
| 2024-08-08 | 0.8121 | 1.1121 |
| 2024-08-07 | 0.8096 | 1.1096 |
| 2024-08-06 | 0.8097 | 1.1097 |
| 2024-08-05 | 0.8081 | 1.1081 |
| 2024-08-02 | 0.8176 | 1.1176 |
| 2024-08-01 | 0.8252 | 1.1252 |
| 2024-07-31 | 0.8320 | 1.1320 |
| 2024-07-30 | 0.8129 | 1.1129 |
| 2024-07-29 | 0.8180 | 1.1180 |
| 2024-07-26 | 0.8250 | 1.1250 |
| 2024-07-25 | 0.8192 | 1.1192 |
| 2024-07-24 | 0.8242 | 1.1242 |
| 2024-07-23 | 0.8336 | 1.1336 |
| 2024-07-22 | 0.8548 | 1.1548 |
| 2024-07-19 | 0.8647 | 1.1647 |
| 2024-07-18 | 0.8622 | 1.1622 |
| 2024-07-17 | 0.8592 | 1.1592 |
| 2024-07-16 | 0.8616 | 1.1616 |
| 2024-07-15 | 0.8639 | 1.1639 |
| 2024-07-12 | 0.8628 | 1.1628 |
| 2024-07-11 | 0.8620 | 1.1620 |
| 2024-07-10 | 0.8510 | 1.1510 |
