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东方红睿泽三年定开混合A(501054)

2023-06-02     1.07722.7961%
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净值发布日期 单位净值 累计净值
2023-06-011.04791.3479
2023-05-311.04161.3416
2023-05-301.05541.3554
2023-05-291.05611.3561
2023-05-261.06951.3695
2023-05-251.07001.3700
2023-05-241.07851.3785
2023-05-231.09281.3928
2023-05-221.11011.4101
2023-05-191.10191.4019
2023-05-181.09681.3968
2023-05-171.09761.3976
2023-05-161.11431.4143
2023-05-151.12251.4225
2023-05-121.10751.4075
2023-05-111.12201.4220
2023-05-101.12411.4241
2023-05-091.13171.4317
2023-05-081.14371.4437
2023-05-051.15001.4500
2023-05-041.14141.4414
2023-04-281.15761.4576
2023-04-271.15561.4556
2023-04-261.14841.4484
2023-04-251.14111.4411
2023-04-241.14441.4444
2023-04-211.15991.4599
2023-04-201.17951.4795
2023-04-191.19111.4911
2023-04-181.20731.5073
2023-04-171.21491.5149
2023-04-141.20451.5045
2023-04-131.20321.5032
2023-04-121.20481.5048
2023-04-111.21911.5191
2023-04-101.22101.5210
2023-04-071.22151.5215
2023-04-061.21451.5145
2023-04-041.21651.5165
2023-04-031.21901.5190
2023-03-311.21711.5171
2023-03-301.21621.5162
2023-03-291.20181.5018
2023-03-281.20151.5015
2023-03-271.18781.4878
2023-03-241.19131.4913
2023-03-231.19471.4947
2023-03-221.18001.4800
2023-03-211.17831.4783
2023-03-201.14851.4485
2023-03-171.16741.4674
2023-03-161.17381.4738
2023-03-151.18151.4815
2023-03-141.18531.4853
2023-03-131.20111.5011
2023-03-101.18621.4862
2023-03-091.20611.5061
2023-03-081.21461.5146
2023-03-071.22421.5242
2023-03-061.24811.5481
2023-03-031.25141.5514
2023-03-021.25051.5505
2023-03-011.26501.5650
2023-02-281.23671.5367
2023-02-271.23881.5388
2023-02-241.23301.5330
2023-02-231.24961.5496
2023-02-221.24951.5495
2023-02-211.25261.5526
2023-02-201.26561.5656
2023-02-171.24761.5476
2023-02-161.26351.5635
2023-02-151.26671.5667
2023-02-141.27591.5759
2023-02-131.27541.5754
2023-02-101.24941.5494
2023-02-091.25821.5582
2023-02-081.22721.5272
2023-02-071.23221.5322
2023-02-061.23521.5352
2023-02-031.26021.5602
2023-02-021.27131.5713
2023-02-011.27281.5728
2023-01-311.26411.5641
2023-01-301.27681.5768
2023-01-201.28231.5823
2023-01-191.27401.5740
2023-01-181.26831.5683
2023-01-171.27061.5706
2023-01-161.27141.5714
2023-01-131.26321.5632
2023-01-121.24821.5482
2023-01-111.25911.5591
2023-01-101.26011.5601
2023-01-091.25571.5557
2023-01-061.23871.5387
2023-01-051.23871.5387
2023-01-041.20411.5041
2023-01-031.20081.5008
2022-12-311.19671.4967
2022-12-301.19681.4968
2022-12-291.19761.4976
2022-12-281.20501.5050
2022-12-271.20561.5056
2022-12-261.19511.4951
2022-12-231.19361.4936
2022-12-221.18921.4892
2022-12-211.16851.4685
2022-12-201.16501.4650
2022-12-191.18791.4879
2022-12-161.20401.5040
2022-12-151.20081.5008
2022-12-141.21211.5121
2022-12-131.20201.5020
2022-12-121.20551.5055
2022-12-091.22991.5299
2022-12-081.21181.5118
2022-12-071.19181.4918
2022-12-061.20381.5038
2022-12-051.20401.5040