东方红睿泽三年定开混合A(501054)
2024-04-18
0.9522
0.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9522 | 1.2522 |
| 2024-04-17 | 0.9506 | 1.2506 |
| 2024-04-16 | 0.9432 | 1.2432 |
| 2024-04-15 | 0.9535 | 1.2535 |
| 2024-04-12 | 0.9325 | 1.2325 |
| 2024-04-11 | 0.9385 | 1.2385 |
| 2024-04-10 | 0.9381 | 1.2381 |
| 2024-04-09 | 0.9441 | 1.2441 |
| 2024-04-08 | 0.9511 | 1.2511 |
| 2024-04-03 | 0.9696 | 1.2696 |
| 2024-04-02 | 0.9648 | 1.2648 |
| 2024-04-01 | 0.9686 | 1.2686 |
| 2024-03-29 | 0.9483 | 1.2483 |
| 2024-03-28 | 0.9409 | 1.2409 |
| 2024-03-27 | 0.9369 | 1.2369 |
| 2024-03-26 | 0.9437 | 1.2437 |
| 2024-03-25 | 0.9366 | 1.2366 |
| 2024-03-22 | 0.9428 | 1.2428 |
| 2024-03-21 | 0.9545 | 1.2545 |
| 2024-03-20 | 0.9517 | 1.2517 |
| 2024-03-19 | 0.9529 | 1.2529 |
| 2024-03-18 | 0.9451 | 1.2451 |
| 2024-03-15 | 0.9404 | 1.2404 |
| 2024-03-14 | 0.9365 | 1.2365 |
| 2024-03-13 | 0.9367 | 1.2367 |
| 2024-03-12 | 0.9426 | 1.2426 |
| 2024-03-11 | 0.9307 | 1.2307 |
| 2024-03-08 | 0.9220 | 1.2220 |
| 2024-03-07 | 0.9195 | 1.2195 |
| 2024-03-06 | 0.9207 | 1.2207 |
| 2024-03-05 | 0.9285 | 1.2285 |
| 2024-03-04 | 0.9210 | 1.2210 |
| 2024-03-01 | 0.9243 | 1.2243 |
| 2024-02-29 | 0.9243 | 1.2243 |
| 2024-02-28 | 0.9085 | 1.2085 |
| 2024-02-27 | 0.9219 | 1.2219 |
| 2024-02-26 | 0.9117 | 1.2117 |
| 2024-02-23 | 0.9146 | 1.2146 |
| 2024-02-22 | 0.9120 | 1.2120 |
| 2024-02-21 | 0.9079 | 1.2079 |
| 2024-02-20 | 0.8953 | 1.1953 |
| 2024-02-19 | 0.8970 | 1.1970 |
| 2024-02-08 | 0.8918 | 1.1918 |
| 2024-02-07 | 0.8842 | 1.1842 |
| 2024-02-06 | 0.8733 | 1.1733 |
| 2024-02-05 | 0.8471 | 1.1471 |
| 2024-02-02 | 0.8469 | 1.1469 |
| 2024-02-01 | 0.8530 | 1.1530 |
| 2024-01-31 | 0.8510 | 1.1510 |
| 2024-01-30 | 0.8617 | 1.1617 |
| 2024-01-29 | 0.8796 | 1.1796 |
| 2024-01-26 | 0.8877 | 1.1877 |
| 2024-01-25 | 0.8939 | 1.1939 |
| 2024-01-24 | 0.8795 | 1.1795 |
| 2024-01-23 | 0.8770 | 1.1770 |
| 2024-01-22 | 0.8726 | 1.1726 |
| 2024-01-19 | 0.8930 | 1.1930 |
| 2024-01-18 | 0.8933 | 1.1933 |
| 2024-01-17 | 0.8793 | 1.1793 |
| 2024-01-16 | 0.9014 | 1.2014 |
| 2024-01-15 | 0.8986 | 1.1986 |
| 2024-01-12 | 0.9025 | 1.2025 |
| 2024-01-11 | 0.9054 | 1.2054 |
| 2024-01-10 | 0.8998 | 1.1998 |
| 2024-01-09 | 0.9035 | 1.2035 |
| 2024-01-08 | 0.9043 | 1.2043 |
| 2024-01-05 | 0.9214 | 1.2214 |
| 2024-01-04 | 0.9333 | 1.2333 |
| 2024-01-03 | 0.9439 | 1.2439 |
| 2024-01-02 | 0.9494 | 1.2494 |
| 2023-12-31 | 0.9636 | 1.2636 |
| 2023-12-29 | 0.9637 | 1.2637 |
| 2023-12-28 | 0.9608 | 1.2608 |
| 2023-12-27 | 0.9407 | 1.2407 |
| 2023-12-26 | 0.9336 | 1.2336 |
| 2023-12-25 | 0.9407 | 1.2407 |
| 2023-12-22 | 0.9370 | 1.2370 |
| 2023-12-21 | 0.9465 | 1.2465 |
| 2023-12-20 | 0.9425 | 1.2425 |
| 2023-12-19 | 0.9540 | 1.2540 |
| 2023-12-18 | 0.9515 | 1.2515 |
| 2023-12-15 | 0.9522 | 1.2522 |
| 2023-12-14 | 0.9511 | 1.2511 |
| 2023-12-13 | 0.9590 | 1.2590 |
| 2023-12-12 | 0.9773 | 1.2773 |
| 2023-12-11 | 0.9757 | 1.2757 |
| 2023-12-08 | 0.9744 | 1.2744 |
| 2023-12-07 | 0.9696 | 1.2696 |
| 2023-12-06 | 0.9719 | 1.2719 |
| 2023-12-05 | 0.9699 | 1.2699 |
| 2023-12-04 | 0.9872 | 1.2872 |
| 2023-12-01 | 0.9907 | 1.2907 |
| 2023-11-30 | 0.9938 | 1.2938 |
| 2023-11-29 | 0.9875 | 1.2875 |
| 2023-11-28 | 0.9917 | 1.2917 |
| 2023-11-27 | 0.9898 | 1.2898 |
| 2023-11-24 | 0.9904 | 1.2904 |
| 2023-11-23 | 0.9987 | 1.2987 |
| 2023-11-22 | 0.9967 | 1.2967 |
| 2023-11-21 | 1.0033 | 1.3033 |
| 2023-11-20 | 1.0053 | 1.3053 |
| 2023-11-17 | 0.9980 | 1.2980 |
| 2023-11-16 | 0.9950 | 1.2950 |
| 2023-11-15 | 1.0035 | 1.3035 |
| 2023-11-14 | 1.0025 | 1.3025 |
| 2023-11-13 | 0.9983 | 1.2983 |
| 2023-11-10 | 0.9959 | 1.2959 |
| 2023-11-09 | 1.0026 | 1.3026 |
| 2023-11-08 | 1.0056 | 1.3056 |
| 2023-11-07 | 1.0031 | 1.3031 |
| 2023-11-06 | 0.9981 | 1.2981 |
| 2023-11-03 | 0.9891 | 1.2891 |
| 2023-11-02 | 0.9711 | 1.2711 |
| 2023-11-01 | 0.9782 | 1.2782 |
| 2023-10-31 | 0.9741 | 1.2741 |
| 2023-10-30 | 0.9765 | 1.2765 |
| 2023-10-27 | 0.9532 | 1.2532 |
| 2023-10-26 | 0.9404 | 1.2404 |
| 2023-10-25 | 0.9367 | 1.2367 |
| 2023-10-24 | 0.9304 | 1.2304 |
