东方红睿轩三年定开混合(东证睿轩)基金净值查询(169103)
今天最新净值
1.8042
-0.0016 -0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.8134
-0.0053 -0.2935%
- 累计净值：2.1422
- 成立日期：2016-01-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.7563亿
- 最近资产：14.12亿元
- 基金公司：上海东方证券资产管理
- 基金经理：周云 刚登峰
近一年东方红睿轩三年定开混合|东证睿轩基金净值查询
近一年,东方红睿轩三年定开混合(169103)基金累计收益率23.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
169103 |
东方红睿轩三年定开混合 |
1.8042 |
2.1422 |
1.8058 |
2.1438 |
-0.0016 |
-0.09% |
| 2025-01-22 |
169103 |
东方红睿轩三年定开混合 |
1.7943 |
2.1323 |
1.8097 |
2.1477 |
-0.0154 |
-0.85% |
| 2025-01-14 |
169103 |
东方红睿轩三年定开混合 |
1.7756 |
2.1136 |
1.7339 |
2.0719 |
0.0417 |
2.40% |
| 2025-01-13 |
169103 |
东方红睿轩三年定开混合 |
1.7339 |
2.0719 |
1.7347 |
2.0727 |
-0.0008 |
-0.05% |
| 2025-01-10 |
169103 |
东方红睿轩三年定开混合 |
1.7347 |
2.0727 |
1.7620 |
2.1000 |
-0.0273 |
-1.55% |
| 2025-01-09 |
169103 |
东方红睿轩三年定开混合 |
1.7620 |
2.1000 |
1.7618 |
2.0998 |
0.0002 |
0.01% |
| 2025-01-08 |
169103 |
东方红睿轩三年定开混合 |
1.7618 |
2.0998 |
1.7689 |
2.1069 |
-0.0071 |
-0.40% |
| 2025-01-07 |
169103 |
东方红睿轩三年定开混合 |
1.7689 |
2.1069 |
1.7632 |
2.1012 |
0.0057 |
0.32% |
| 2025-01-06 |
169103 |
东方红睿轩三年定开混合 |
1.7632 |
2.1012 |
1.7669 |
2.1049 |
-0.0037 |
-0.21% |
| 2025-01-03 |
169103 |
东方红睿轩三年定开混合 |
1.7669 |
2.1049 |
1.7866 |
2.1246 |
-0.0197 |
-1.10% |
|
|
| 2025-01-02 |
169103 |
东方红睿轩三年定开混合 |
1.7866 |
2.1246 |
1.8196 |
2.1576 |
-0.0330 |
-1.81% |
| 2024-12-31 |
169103 |
东方红睿轩三年定开混合 |
1.8196 |
2.1576 |
1.8409 |
2.1789 |
-0.0213 |
-1.16% |
| 2024-12-26 |
169103 |
东方红睿轩三年定开混合 |
1.8415 |
2.1795 |
1.8372 |
2.1752 |
0.0043 |
0.23% |
| 2024-12-25 |
169103 |
东方红睿轩三年定开混合 |
1.8372 |
2.1752 |
1.8490 |
2.1870 |
-0.0118 |
-0.64% |
| 2024-12-24 |
169103 |
东方红睿轩三年定开混合 |
1.8490 |
2.1870 |
1.8262 |
2.1642 |
0.0228 |
1.25% |
| 2024-12-23 |
169103 |
东方红睿轩三年定开混合 |
1.8262 |
2.1642 |
1.8464 |
2.1844 |
-0.0202 |
-1.09% |
| 2024-12-20 |
169103 |
东方红睿轩三年定开混合 |
1.8464 |
2.1844 |
1.8505 |
2.1885 |
-0.0041 |
-0.22% |
| 2024-12-19 |
169103 |
东方红睿轩三年定开混合 |
1.8505 |
2.1885 |
1.8487 |
2.1867 |
0.0018 |
0.10% |
| 2024-12-18 |
169103 |
东方红睿轩三年定开混合 |
1.8487 |
2.1867 |
1.8397 |
2.1777 |
0.0090 |
0.49% |
| 2024-12-17 |
169103 |
东方红睿轩三年定开混合 |
1.8397 |
2.1777 |
1.8511 |
2.1891 |
-0.0114 |
-0.62% |
| 2024-12-16 |
169103 |
东方红睿轩三年定开混合 |
1.8511 |
2.1891 |
1.8827 |
2.2207 |
-0.0316 |
-1.68% |
| 2024-12-13 |
169103 |
东方红睿轩三年定开混合 |
1.8827 |
2.2207 |
1.9092 |
2.2472 |
-0.0265 |
-1.39% |
| 2024-12-12 |
169103 |
东方红睿轩三年定开混合 |
1.9092 |
2.2472 |
1.8932 |
2.2312 |
0.0160 |
0.85% |
| 2024-12-11 |
169103 |
东方红睿轩三年定开混合 |
1.8932 |
2.2312 |
1.8886 |
2.2266 |
0.0046 |
0.24% |
| 2024-12-10 |
169103 |
东方红睿轩三年定开混合 |
1.8886 |
2.2266 |
1.8831 |
2.2211 |
0.0055 |
0.29% |
|
|
| 2024-12-09 |
169103 |
东方红睿轩三年定开混合 |
1.8831 |
2.2211 |
1.8739 |
2.2119 |
0.0092 |
0.49% |
| 2024-12-06 |
169103 |
东方红睿轩三年定开混合 |
1.8739 |
2.2119 |
1.8534 |
2.1914 |
0.0205 |
1.11% |
| 2024-12-05 |
169103 |
东方红睿轩三年定开混合 |
1.8534 |
2.1914 |
1.8540 |
2.1920 |
-0.0006 |
-0.03% |
| 2024-12-04 |
169103 |
东方红睿轩三年定开混合 |
1.8540 |
2.1920 |
1.8717 |
2.2097 |
-0.0177 |
-0.95% |
| 2024-12-03 |
169103 |
东方红睿轩三年定开混合 |
1.8717 |
2.2097 |
1.8663 |
2.2043 |
0.0054 |
0.29% |
| 2024-12-02 |
169103 |
东方红睿轩三年定开混合 |
1.8663 |
2.2043 |
1.8506 |
2.1886 |
0.0157 |
0.85% |
| 2024-11-29 |
169103 |
东方红睿轩三年定开混合 |
1.8506 |
2.1886 |
1.8298 |
2.1678 |
0.0208 |
1.14% |
| 2024-11-28 |
169103 |
东方红睿轩三年定开混合 |
1.8298 |
2.1678 |
1.8400 |
2.1780 |
-0.0102 |
-0.55% |
| 2024-11-27 |
169103 |
东方红睿轩三年定开混合 |
1.8400 |
2.1780 |
1.8059 |
2.1439 |
0.0341 |
1.89% |
| 2024-11-26 |
169103 |
东方红睿轩三年定开混合 |
1.8059 |
2.1439 |
1.8187 |
2.1567 |
-0.0128 |
-0.70% |
| 2024-11-25 |
169103 |
东方红睿轩三年定开混合 |
1.8187 |
2.1567 |
1.8238 |
2.1618 |
-0.0051 |
-0.28% |
| 2024-11-22 |
169103 |
东方红睿轩三年定开混合 |
1.8238 |
2.1618 |
1.8730 |
2.2110 |
-0.0492 |
-2.63% |
| 2024-11-21 |
169103 |
东方红睿轩三年定开混合 |
1.8730 |
2.2110 |
1.8756 |
2.2136 |
-0.0026 |
-0.14% |
| 2024-11-20 |
169103 |
东方红睿轩三年定开混合 |
1.8756 |
2.2136 |
1.8655 |
2.2035 |
0.0101 |
0.54% |
| 2024-11-19 |
169103 |
东方红睿轩三年定开混合 |
1.8655 |
2.2035 |
1.8449 |
2.1829 |
0.0206 |
1.12% |
| 2024-11-18 |
169103 |
东方红睿轩三年定开混合 |
1.8449 |
2.1829 |
1.8599 |
2.1979 |
-0.0150 |
-0.81% |
| 2024-11-15 |
169103 |
东方红睿轩三年定开混合 |
1.8599 |
2.1979 |
1.8895 |
2.2275 |
-0.0296 |
-1.57% |
| 2024-11-14 |
169103 |
东方红睿轩三年定开混合 |
1.8895 |
2.2275 |
1.9242 |
2.2622 |
-0.0347 |
-1.80% |
| 2024-11-13 |
169103 |
东方红睿轩三年定开混合 |
1.9242 |
2.2622 |
1.9111 |
2.2491 |
0.0131 |
0.69% |
| 2024-11-12 |
169103 |
东方红睿轩三年定开混合 |
1.9111 |
2.2491 |
1.9343 |
2.2723 |
-0.0232 |
-1.20% |
| 2024-11-11 |
169103 |
东方红睿轩三年定开混合 |
1.9343 |
2.2723 |
1.9084 |
2.2464 |
0.0259 |
1.36% |
| 2024-11-08 |
169103 |
东方红睿轩三年定开混合 |
1.9084 |
2.2464 |
1.8994 |
2.2374 |
0.0090 |
0.47% |
| 2024-11-07 |
169103 |
东方红睿轩三年定开混合 |
1.8994 |
2.2374 |
1.8789 |
2.2169 |
0.0205 |
1.09% |
| 2024-11-06 |
169103 |
东方红睿轩三年定开混合 |
1.8789 |
2.2169 |
1.8798 |
2.2178 |
-0.0009 |
-0.05% |
| 2024-11-05 |
169103 |
东方红睿轩三年定开混合 |
1.8798 |
2.2178 |
1.8352 |
2.1732 |
0.0446 |
2.43% |
| 2024-11-04 |
169103 |
东方红睿轩三年定开混合 |
1.8352 |
2.1732 |
1.8167 |
2.1547 |
0.0185 |
1.02% |
| 2024-11-01 |
169103 |
东方红睿轩三年定开混合 |
1.8167 |
2.1547 |
1.8324 |
2.1704 |
-0.0157 |
-0.86% |
| 2024-10-31 |
169103 |
东方红睿轩三年定开混合 |
1.8324 |
2.1704 |
1.8249 |
2.1629 |
0.0075 |
0.41% |
| 2024-10-30 |
169103 |
东方红睿轩三年定开混合 |
1.8249 |
2.1629 |
1.8186 |
2.1566 |
0.0063 |
0.35% |
| 2024-10-29 |
169103 |
东方红睿轩三年定开混合 |
1.8186 |
2.1566 |
1.8364 |
2.1744 |
-0.0178 |
-0.97% |
| 2024-10-28 |
169103 |
东方红睿轩三年定开混合 |
1.8364 |
2.1744 |
1.8215 |
2.1595 |
0.0149 |
0.82% |
| 2024-10-25 |
169103 |
东方红睿轩三年定开混合 |
1.8215 |
2.1595 |
1.8027 |
2.1407 |
0.0188 |
1.04% |
| 2024-10-24 |
169103 |
东方红睿轩三年定开混合 |
1.8027 |
2.1407 |
1.8225 |
2.1605 |
-0.0198 |
-1.09% |
| 2024-10-23 |
169103 |
东方红睿轩三年定开混合 |
1.8225 |
2.1605 |
1.8134 |
2.1514 |
0.0091 |
0.50% |
| 2024-10-22 |
169103 |
东方红睿轩三年定开混合 |
1.8134 |
2.1514 |
1.8100 |
2.1480 |
0.0034 |
0.19% |
| 2024-10-21 |
169103 |
东方红睿轩三年定开混合 |
1.8100 |
2.1480 |
1.8015 |
2.1395 |
0.0085 |
0.47% |
| 2024-10-18 |
169103 |
东方红睿轩三年定开混合 |
1.8015 |
2.1395 |
1.7425 |
2.0805 |
0.0590 |
3.39% |
| 2024-10-17 |
169103 |
东方红睿轩三年定开混合 |
1.7425 |
2.0805 |
1.7596 |
2.0976 |
-0.0171 |
-0.97% |
| 2024-10-16 |
169103 |
东方红睿轩三年定开混合 |
1.7596 |
2.0976 |
1.7600 |
2.0980 |
-0.0004 |
-0.02% |
| 2024-10-15 |
169103 |
东方红睿轩三年定开混合 |
1.7600 |
2.0980 |
1.7917 |
2.1297 |
-0.0317 |
-1.77% |
| 2024-10-14 |
169103 |
东方红睿轩三年定开混合 |
1.7917 |
2.1297 |
1.7513 |
2.0893 |
0.0404 |
2.31% |
| 2024-10-11 |
169103 |
东方红睿轩三年定开混合 |
1.7513 |
2.0893 |
1.8072 |
2.1452 |
-0.0559 |
-3.09% |
| 2024-10-10 |
169103 |
东方红睿轩三年定开混合 |
1.8072 |
2.1452 |
1.8028 |
2.1408 |
0.0044 |
0.24% |
| 2024-10-09 |
169103 |
东方红睿轩三年定开混合 |
1.8028 |
2.1408 |
1.9127 |
2.2507 |
-0.1099 |
-5.75% |
| 2024-10-08 |
169103 |
东方红睿轩三年定开混合 |
1.9127 |
2.2507 |
1.8140 |
2.1520 |
0.0987 |
5.44% |
| 2024-09-30 |
169103 |
东方红睿轩三年定开混合 |
1.8140 |
2.1520 |
1.6841 |
2.0221 |
0.1299 |
7.71% |
| 2024-09-27 |
169103 |
东方红睿轩三年定开混合 |
1.6841 |
2.0221 |
1.6096 |
1.9476 |
0.0745 |
4.63% |
| 2024-09-26 |
169103 |
东方红睿轩三年定开混合 |
1.6096 |
1.9476 |
1.5519 |
1.8899 |
0.0577 |
3.72% |
| 2024-09-25 |
169103 |
东方红睿轩三年定开混合 |
1.5519 |
1.8899 |
1.5369 |
1.8749 |
0.0150 |
0.98% |
| 2024-09-24 |
169103 |
东方红睿轩三年定开混合 |
1.5369 |
1.8749 |
1.4857 |
1.8237 |
0.0512 |
3.45% |
| 2024-09-23 |
169103 |
东方红睿轩三年定开混合 |
1.4857 |
1.8237 |
1.4847 |
1.8227 |
0.0010 |
0.07% |
| 2024-09-20 |
169103 |
东方红睿轩三年定开混合 |
1.4847 |
1.8227 |
1.4908 |
1.8288 |
-0.0061 |
-0.41% |
| 2024-09-19 |
169103 |
东方红睿轩三年定开混合 |
1.4908 |
1.8288 |
1.4748 |
1.8128 |
0.0160 |
1.08% |
| 2024-09-18 |
169103 |
东方红睿轩三年定开混合 |
1.4748 |
1.8128 |
1.4763 |
1.8143 |
-0.0015 |
-0.10% |
| 2024-09-13 |
169103 |
东方红睿轩三年定开混合 |
1.4763 |
1.8143 |
1.4904 |
1.8284 |
-0.0141 |
-0.95% |
| 2024-09-12 |
169103 |
东方红睿轩三年定开混合 |
1.4904 |
1.8284 |
1.4922 |
1.8302 |
-0.0018 |
-0.12% |
| 2024-09-11 |
169103 |
东方红睿轩三年定开混合 |
1.4922 |
1.8302 |
1.4851 |
1.8231 |
0.0071 |
0.48% |
| 2024-09-10 |
169103 |
东方红睿轩三年定开混合 |
1.4851 |
1.8231 |
1.4834 |
1.8214 |
0.0017 |
0.11% |
| 2024-09-09 |
169103 |
东方红睿轩三年定开混合 |
1.4834 |
1.8214 |
1.4952 |
1.8332 |
-0.0118 |
-0.79% |
| 2024-09-06 |
169103 |
东方红睿轩三年定开混合 |
1.4952 |
1.8332 |
1.5151 |
1.8531 |
-0.0199 |
-1.31% |
| 2024-09-05 |
169103 |
东方红睿轩三年定开混合 |
1.5151 |
1.8531 |
1.5144 |
1.8524 |
0.0007 |
0.05% |
| 2024-09-04 |
169103 |
东方红睿轩三年定开混合 |
1.5144 |
1.8524 |
1.5131 |
1.8511 |
0.0013 |
0.09% |
| 2024-09-03 |
169103 |
东方红睿轩三年定开混合 |
1.5131 |
1.8511 |
1.5020 |
1.8400 |
0.0111 |
0.74% |
| 2024-09-02 |
169103 |
东方红睿轩三年定开混合 |
1.5020 |
1.8400 |
1.5316 |
1.8696 |
-0.0296 |
-1.93% |
| 2024-08-30 |
169103 |
东方红睿轩三年定开混合 |
1.5316 |
1.8696 |
1.5038 |
1.8418 |
0.0278 |
1.85% |
| 2024-08-29 |
169103 |
东方红睿轩三年定开混合 |
1.5038 |
1.8418 |
1.4963 |
1.8343 |
0.0075 |
0.50% |
| 2024-08-28 |
169103 |
东方红睿轩三年定开混合 |
1.4963 |
1.8343 |
1.4997 |
1.8377 |
-0.0034 |
-0.23% |
| 2024-08-27 |
169103 |
东方红睿轩三年定开混合 |
1.4997 |
1.8377 |
1.5135 |
1.8515 |
-0.0138 |
-0.91% |
| 2024-08-26 |
169103 |
东方红睿轩三年定开混合 |
1.5135 |
1.8515 |
1.5143 |
1.8523 |
-0.0008 |
-0.05% |
| 2024-08-23 |
169103 |
东方红睿轩三年定开混合 |
1.5143 |
1.8523 |
1.5118 |
1.8498 |
0.0025 |
0.17% |
| 2024-08-22 |
169103 |
东方红睿轩三年定开混合 |
1.5118 |
1.8498 |
1.5167 |
1.8547 |
-0.0049 |
-0.32% |
| 2024-08-21 |
169103 |
东方红睿轩三年定开混合 |
1.5167 |
1.8547 |
1.5200 |
1.8580 |
-0.0033 |
-0.22% |
| 2024-08-20 |
169103 |
东方红睿轩三年定开混合 |
1.5200 |
1.8580 |
1.5361 |
1.8741 |
-0.0161 |
-1.05% |
| 2024-08-19 |
169103 |
东方红睿轩三年定开混合 |
1.5361 |
1.8741 |
1.5313 |
1.8693 |
0.0048 |
0.31% |
| 2024-08-16 |
169103 |
东方红睿轩三年定开混合 |
1.5313 |
1.8693 |
1.5408 |
1.8788 |
-0.0095 |
-0.62% |
| 2024-08-15 |
169103 |
东方红睿轩三年定开混合 |
1.5408 |
1.8788 |
1.5379 |
1.8759 |
0.0029 |
0.19% |
| 2024-08-14 |
169103 |
东方红睿轩三年定开混合 |
1.5379 |
1.8759 |
1.5582 |
1.8962 |
-0.0203 |
-1.30% |
| 2024-08-13 |
169103 |
东方红睿轩三年定开混合 |
1.5582 |
1.8962 |
1.5518 |
1.8898 |
0.0064 |
0.41% |
| 2024-08-12 |
169103 |
东方红睿轩三年定开混合 |
1.5518 |
1.8898 |
1.5545 |
1.8925 |
-0.0027 |
-0.17% |
| 2024-08-09 |
169103 |
东方红睿轩三年定开混合 |
1.5545 |
1.8925 |
1.5585 |
1.8965 |
-0.0040 |
-0.26% |
| 2024-08-08 |
169103 |
东方红睿轩三年定开混合 |
1.5585 |
1.8965 |
1.5545 |
1.8925 |
0.0040 |
0.26% |
| 2024-08-07 |
169103 |
东方红睿轩三年定开混合 |
1.5545 |
1.8925 |
1.5558 |
1.8938 |
-0.0013 |
-0.08% |
| 2024-08-06 |
169103 |
东方红睿轩三年定开混合 |
1.5558 |
1.8938 |
1.5401 |
1.8781 |
0.0157 |
1.02% |
| 2024-08-05 |
169103 |
东方红睿轩三年定开混合 |
1.5401 |
1.8781 |
1.5651 |
1.9031 |
-0.0250 |
-1.60% |
| 2024-08-02 |
169103 |
东方红睿轩三年定开混合 |
1.5651 |
1.9031 |
1.5851 |
1.9231 |
-0.0200 |
-1.26% |
| 2024-07-31 |
169103 |
东方红睿轩三年定开混合 |
1.5880 |
1.9260 |
1.5518 |
1.8898 |
0.0362 |
2.33% |
| 2024-07-30 |
169103 |
东方红睿轩三年定开混合 |
1.5518 |
1.8898 |
1.5577 |
1.8957 |
-0.0059 |
-0.38% |
| 2024-07-29 |
169103 |
东方红睿轩三年定开混合 |
1.5577 |
1.8957 |
1.5651 |
1.9031 |
-0.0074 |
-0.47% |
| 2024-07-26 |
169103 |
东方红睿轩三年定开混合 |
1.5651 |
1.9031 |
1.5477 |
1.8857 |
0.0174 |
1.12% |
| 2024-07-25 |
169103 |
东方红睿轩三年定开混合 |
1.5477 |
1.8857 |
1.5568 |
1.8948 |
-0.0091 |
-0.58% |
| 2024-07-24 |
169103 |
东方红睿轩三年定开混合 |
1.5568 |
1.8948 |
1.5731 |
1.9111 |
-0.0163 |
-1.04% |
| 2024-07-23 |
169103 |
东方红睿轩三年定开混合 |
1.5731 |
1.9111 |
1.6033 |
1.9413 |
-0.0302 |
-1.88% |
| 2024-07-22 |
169103 |
东方红睿轩三年定开混合 |
1.6033 |
1.9413 |
1.6022 |
1.9402 |
0.0011 |
0.07% |
| 2024-07-19 |
169103 |
东方红睿轩三年定开混合 |
1.6022 |
1.9402 |
1.5994 |
1.9374 |
0.0028 |
0.18% |
| 2024-07-18 |
169103 |
东方红睿轩三年定开混合 |
1.5994 |
1.9374 |
1.5913 |
1.9293 |
0.0081 |
0.51% |
| 2024-07-17 |
169103 |
东方红睿轩三年定开混合 |
1.5913 |
1.9293 |
1.5962 |
1.9342 |
-0.0049 |
-0.31% |
| 2024-07-16 |
169103 |
东方红睿轩三年定开混合 |
1.5962 |
1.9342 |
1.5846 |
1.9226 |
0.0116 |
0.73% |
| 2024-07-15 |
169103 |
东方红睿轩三年定开混合 |
1.5846 |
1.9226 |
1.5895 |
1.9275 |
-0.0049 |
-0.31% |
| 2024-07-12 |
169103 |
东方红睿轩三年定开混合 |
1.5895 |
1.9275 |
1.5861 |
1.9241 |
0.0034 |
0.21% |
| 2024-07-11 |
169103 |
东方红睿轩三年定开混合 |
1.5861 |
1.9241 |
1.5541 |
1.8921 |
0.0320 |
2.06% |
| 2024-07-10 |
169103 |
东方红睿轩三年定开混合 |
1.5541 |
1.8921 |
1.5589 |
1.8969 |
-0.0048 |
-0.31% |
| 2024-07-09 |
169103 |
东方红睿轩三年定开混合 |
1.5589 |
1.8969 |
1.5403 |
1.8783 |
0.0186 |
1.21% |
| 2024-07-08 |
169103 |
东方红睿轩三年定开混合 |
1.5403 |
1.8783 |
1.5575 |
1.8955 |
-0.0172 |
-1.10% |
| 2024-07-05 |
169103 |
东方红睿轩三年定开混合 |
1.5575 |
1.8955 |
1.5576 |
1.8956 |
-0.0001 |
-0.01% |
| 2024-07-04 |
169103 |
东方红睿轩三年定开混合 |
1.5576 |
1.8956 |
1.5738 |
1.9118 |
-0.0162 |
-1.03% |
| 2024-07-03 |
169103 |
东方红睿轩三年定开混合 |
1.5738 |
1.9118 |
1.5770 |
1.9150 |
-0.0032 |
-0.20% |
| 2024-07-02 |
169103 |
东方红睿轩三年定开混合 |
1.5770 |
1.9150 |
1.5869 |
1.9249 |
-0.0099 |
-0.62% |
| 2024-07-01 |
169103 |
东方红睿轩三年定开混合 |
1.5869 |
1.9249 |
1.5899 |
1.9279 |
-0.0030 |
-0.19% |
| 2024-06-28 |
169103 |
东方红睿轩三年定开混合 |
1.5899 |
1.9279 |
1.5841 |
1.9221 |
0.0058 |
0.37% |
| 2024-06-27 |
169103 |
东方红睿轩三年定开混合 |
1.5841 |
1.9221 |
1.6027 |
1.9407 |
-0.0186 |
-1.16% |
| 2024-06-26 |
169103 |
东方红睿轩三年定开混合 |
1.6027 |
1.9407 |
1.5839 |
1.9219 |
0.0188 |
1.19% |
| 2024-06-25 |
169103 |
东方红睿轩三年定开混合 |
1.5839 |
1.9219 |
1.5855 |
1.9235 |
-0.0016 |
-0.10% |
| 2024-06-24 |
169103 |
东方红睿轩三年定开混合 |
1.5855 |
1.9235 |
1.6097 |
1.9477 |
-0.0242 |
-1.50% |
| 2024-06-21 |
169103 |
东方红睿轩三年定开混合 |
1.6097 |
1.9477 |
1.6135 |
1.9515 |
-0.0038 |
-0.24% |
| 2024-06-20 |
169103 |
东方红睿轩三年定开混合 |
1.6135 |
1.9515 |
1.6278 |
1.9658 |
-0.0143 |
-0.88% |
| 2024-06-19 |
169103 |
东方红睿轩三年定开混合 |
1.6278 |
1.9658 |
1.6340 |
1.9720 |
-0.0062 |
-0.38% |
| 2024-06-18 |
169103 |
东方红睿轩三年定开混合 |
1.6340 |
1.9720 |
1.6191 |
1.9571 |
0.0149 |
0.92% |
| 2024-06-17 |
169103 |
东方红睿轩三年定开混合 |
1.6191 |
1.9571 |
1.6063 |
1.9443 |
0.0128 |
0.80% |
| 2024-06-14 |
169103 |
东方红睿轩三年定开混合 |
1.6063 |
1.9443 |
1.5975 |
1.9355 |
0.0088 |
0.55% |
| 2024-06-13 |
169103 |
东方红睿轩三年定开混合 |
1.5975 |
1.9355 |
1.6022 |
1.9402 |
-0.0047 |
-0.29% |
| 2024-06-12 |
169103 |
东方红睿轩三年定开混合 |
1.6022 |
1.9402 |
1.5976 |
1.9356 |
0.0046 |
0.29% |
| 2024-06-11 |
169103 |
东方红睿轩三年定开混合 |
1.5976 |
1.9356 |
1.5971 |
1.9351 |
0.0005 |
0.03% |
| 2024-06-07 |
169103 |
东方红睿轩三年定开混合 |
1.5971 |
1.9351 |
1.6022 |
1.9402 |
-0.0051 |
-0.32% |
| 2024-06-06 |
169103 |
东方红睿轩三年定开混合 |
1.6022 |
1.9402 |
1.6153 |
1.9533 |
-0.0131 |
-0.81% |
| 2024-06-05 |
169103 |
东方红睿轩三年定开混合 |
1.6153 |
1.9533 |
1.6307 |
1.9687 |
-0.0154 |
-0.94% |
| 2024-06-04 |
169103 |
东方红睿轩三年定开混合 |
1.6307 |
1.9687 |
1.6165 |
1.9545 |
0.0142 |
0.88% |
| 2024-06-03 |
169103 |
东方红睿轩三年定开混合 |
1.6165 |
1.9545 |
1.6124 |
1.9504 |
0.0041 |
0.25% |
| 2024-05-31 |
169103 |
东方红睿轩三年定开混合 |
1.6124 |
1.9504 |
1.6108 |
1.9488 |
0.0016 |
0.10% |
| 2024-05-30 |
169103 |
东方红睿轩三年定开混合 |
1.6108 |
1.9488 |
1.6088 |
1.9468 |
0.0020 |
0.12% |
| 2024-05-29 |
169103 |
东方红睿轩三年定开混合 |
1.6088 |
1.9468 |
1.6087 |
1.9467 |
0.0001 |
0.01% |
| 2024-05-28 |
169103 |
东方红睿轩三年定开混合 |
1.6087 |
1.9467 |
1.6232 |
1.9612 |
-0.0145 |
-0.89% |
| 2024-05-27 |
169103 |
东方红睿轩三年定开混合 |
1.6232 |
1.9612 |
1.6130 |
1.9510 |
0.0102 |
0.63% |
| 2024-05-24 |
169103 |
东方红睿轩三年定开混合 |
1.6130 |
1.9510 |
1.6292 |
1.9672 |
-0.0162 |
-0.99% |
| 2024-05-23 |
169103 |
东方红睿轩三年定开混合 |
1.6292 |
1.9672 |
1.6416 |
1.9796 |
-0.0124 |
-0.76% |
| 2024-05-22 |
169103 |
东方红睿轩三年定开混合 |
1.6416 |
1.9796 |
1.6343 |
1.9723 |
0.0073 |
0.45% |
| 2024-05-21 |
169103 |
东方红睿轩三年定开混合 |
1.6343 |
1.9723 |
1.6419 |
1.9799 |
-0.0076 |
-0.46% |
| 2024-05-20 |
169103 |
东方红睿轩三年定开混合 |
1.6419 |
1.9799 |
1.6464 |
1.9844 |
-0.0045 |
-0.27% |
| 2024-05-17 |
169103 |
东方红睿轩三年定开混合 |
1.6464 |
1.9844 |
1.6340 |
1.9720 |
0.0124 |
0.76% |
| 2024-05-16 |
169103 |
东方红睿轩三年定开混合 |
1.6340 |
1.9720 |
1.6246 |
1.9626 |
0.0094 |
0.58% |
| 2024-05-15 |
169103 |
东方红睿轩三年定开混合 |
1.6246 |
1.9626 |
1.6353 |
1.9733 |
-0.0107 |
-0.65% |
| 2024-05-14 |
169103 |
东方红睿轩三年定开混合 |
1.6353 |
1.9733 |
1.6281 |
1.9661 |
0.0072 |
0.44% |
| 2024-05-13 |
169103 |
东方红睿轩三年定开混合 |
1.6281 |
1.9661 |
1.6239 |
1.9619 |
0.0042 |
0.26% |
| 2024-05-10 |
169103 |
东方红睿轩三年定开混合 |
1.6239 |
1.9619 |
1.6280 |
1.9660 |
-0.0041 |
-0.25% |
| 2024-05-09 |
169103 |
东方红睿轩三年定开混合 |
1.6280 |
1.9660 |
1.6056 |
1.9436 |
0.0224 |
1.40% |
| 2024-05-08 |
169103 |
东方红睿轩三年定开混合 |
1.6056 |
1.9436 |
1.6207 |
1.9587 |
-0.0151 |
-0.93% |
| 2024-05-07 |
169103 |
东方红睿轩三年定开混合 |
1.6207 |
1.9587 |
1.6241 |
1.9621 |
-0.0034 |
-0.21% |
| 2024-05-06 |
169103 |
东方红睿轩三年定开混合 |
1.6241 |
1.9621 |
1.5825 |
1.9205 |
0.0416 |
2.63% |
| 2024-04-30 |
169103 |
东方红睿轩三年定开混合 |
1.5825 |
1.9205 |
1.5883 |
1.9263 |
-0.0058 |
-0.37% |
| 2024-04-29 |
169103 |
东方红睿轩三年定开混合 |
1.5883 |
1.9263 |
1.5702 |
1.9082 |
0.0181 |
1.15% |
| 2024-04-26 |
169103 |
东方红睿轩三年定开混合 |
1.5702 |
1.9082 |
1.5502 |
1.8882 |
0.0200 |
1.29% |
| 2024-04-25 |
169103 |
东方红睿轩三年定开混合 |
1.5502 |
1.8882 |
1.5417 |
1.8797 |
0.0085 |
0.55% |
| 2024-04-24 |
169103 |
东方红睿轩三年定开混合 |
1.5417 |
1.8797 |
1.5288 |
1.8668 |
0.0129 |
0.84% |
| 2024-04-23 |
169103 |
东方红睿轩三年定开混合 |
1.5288 |
1.8668 |
1.5260 |
1.8640 |
0.0028 |
0.18% |
| 2024-04-22 |
169103 |
东方红睿轩三年定开混合 |
1.5260 |
1.8640 |
1.5192 |
1.8572 |
0.0068 |
0.45% |
| 2024-04-19 |
169103 |
东方红睿轩三年定开混合 |
1.5192 |
1.8572 |
1.5255 |
1.8635 |
-0.0063 |
-0.41% |
| 2024-04-18 |
169103 |
东方红睿轩三年定开混合 |
1.5255 |
1.8635 |
1.5214 |
1.8594 |
0.0041 |
0.27% |
| 2024-04-17 |
169103 |
东方红睿轩三年定开混合 |
1.5214 |
1.8594 |
1.4896 |
1.8276 |
0.0318 |
2.13% |
| 2024-04-16 |
169103 |
东方红睿轩三年定开混合 |
1.4896 |
1.8276 |
1.5199 |
1.8579 |
-0.0303 |
-1.99% |
| 2024-04-15 |
169103 |
东方红睿轩三年定开混合 |
1.5199 |
1.8579 |
1.5139 |
1.8519 |
0.0060 |
0.40% |
| 2024-04-12 |
169103 |
东方红睿轩三年定开混合 |
1.5139 |
1.8519 |
1.5251 |
1.8631 |
-0.0112 |
-0.73% |
| 2024-04-11 |
169103 |
东方红睿轩三年定开混合 |
1.5251 |
1.8631 |
1.5110 |
1.8490 |
0.0141 |
0.93% |
| 2024-04-10 |
169103 |
东方红睿轩三年定开混合 |
1.5110 |
1.8490 |
1.5195 |
1.8575 |
-0.0085 |
-0.56% |
| 2024-04-09 |
169103 |
东方红睿轩三年定开混合 |
1.5195 |
1.8575 |
1.5098 |
1.8478 |
0.0097 |
0.64% |
| 2024-04-08 |
169103 |
东方红睿轩三年定开混合 |
1.5098 |
1.8478 |
1.5310 |
1.8690 |
-0.0212 |
-1.38% |
| 2024-04-03 |
169103 |
东方红睿轩三年定开混合 |
1.5310 |
1.8690 |
1.5317 |
1.8697 |
-0.0007 |
-0.05% |
| 2024-04-02 |
169103 |
东方红睿轩三年定开混合 |
1.5317 |
1.8697 |
1.5322 |
1.8702 |
-0.0005 |
-0.03% |
| 2024-04-01 |
169103 |
东方红睿轩三年定开混合 |
1.5322 |
1.8702 |
1.5117 |
1.8497 |
0.0205 |
1.36% |
| 2024-03-29 |
169103 |
东方红睿轩三年定开混合 |
1.5117 |
1.8497 |
1.5060 |
1.8440 |
0.0057 |
0.38% |
| 2024-03-28 |
169103 |
东方红睿轩三年定开混合 |
1.5060 |
1.8440 |
1.4931 |
1.8311 |
0.0129 |
0.86% |
| 2024-03-27 |
169103 |
东方红睿轩三年定开混合 |
1.4931 |
1.8311 |
1.5155 |
1.8535 |
-0.0224 |
-1.48% |
| 2024-03-26 |
169103 |
东方红睿轩三年定开混合 |
1.5155 |
1.8535 |
1.5090 |
1.8470 |
0.0065 |
0.43% |
| 2024-03-25 |
169103 |
东方红睿轩三年定开混合 |
1.5090 |
1.8470 |
1.5270 |
1.8650 |
-0.0180 |
-1.18% |
| 2024-03-22 |
169103 |
东方红睿轩三年定开混合 |
1.5270 |
1.8650 |
1.5380 |
1.8760 |
-0.0110 |
-0.72% |
| 2024-03-21 |
169103 |
东方红睿轩三年定开混合 |
1.5380 |
1.8760 |
1.5375 |
1.8755 |
0.0005 |
0.03% |
| 2024-03-20 |
169103 |
东方红睿轩三年定开混合 |
1.5375 |
1.8755 |
1.5320 |
1.8700 |
0.0055 |
0.36% |
| 2024-03-19 |
169103 |
东方红睿轩三年定开混合 |
1.5320 |
1.8700 |
1.5371 |
1.8751 |
-0.0051 |
-0.33% |
| 2024-03-18 |
169103 |
东方红睿轩三年定开混合 |
1.5371 |
1.8751 |
1.5230 |
1.8610 |
0.0141 |
0.93% |
| 2024-03-15 |
169103 |
东方红睿轩三年定开混合 |
1.5230 |
1.8610 |
1.5159 |
1.8539 |
0.0071 |
0.47% |
| 2024-03-14 |
169103 |
东方红睿轩三年定开混合 |
1.5159 |
1.8539 |
1.5268 |
1.8648 |
-0.0109 |
-0.71% |
| 2024-03-13 |
169103 |
东方红睿轩三年定开混合 |
1.5268 |
1.8648 |
1.5295 |
1.8675 |
-0.0027 |
-0.18% |
| 2024-03-12 |
169103 |
东方红睿轩三年定开混合 |
1.5295 |
1.8675 |
1.5157 |
1.8537 |
0.0138 |
0.91% |
| 2024-03-11 |
169103 |
东方红睿轩三年定开混合 |
1.5157 |
1.8537 |
1.4915 |
1.8295 |
0.0242 |
1.62% |
| 2024-03-08 |
169103 |
东方红睿轩三年定开混合 |
1.4915 |
1.8295 |
1.4896 |
1.8276 |
0.0019 |
0.13% |
| 2024-03-07 |
169103 |
东方红睿轩三年定开混合 |
1.4896 |
1.8276 |
1.5029 |
1.8409 |
-0.0133 |
-0.88% |
| 2024-03-06 |
169103 |
东方红睿轩三年定开混合 |
1.5029 |
1.8409 |
1.4980 |
1.8360 |
0.0049 |
0.33% |
| 2024-03-05 |
169103 |
东方红睿轩三年定开混合 |
1.4980 |
1.8360 |
1.5064 |
1.8444 |
-0.0084 |
-0.56% |
| 2024-03-04 |
169103 |
东方红睿轩三年定开混合 |
1.5064 |
1.8444 |
1.5071 |
1.8451 |
-0.0007 |
-0.05% |
| 2024-03-01 |
169103 |
东方红睿轩三年定开混合 |
1.5071 |
1.8451 |
1.4981 |
1.8361 |
0.0090 |
0.60% |
| 2024-02-29 |
169103 |
东方红睿轩三年定开混合 |
1.4981 |
1.8361 |
1.4701 |
1.8081 |
0.0280 |
1.90% |
| 2024-02-28 |
169103 |
东方红睿轩三年定开混合 |
1.4701 |
1.8081 |
1.5049 |
1.8429 |
-0.0348 |
-2.31% |
| 2024-02-27 |
169103 |
东方红睿轩三年定开混合 |
1.5049 |
1.8429 |
1.4882 |
1.8262 |
0.0167 |
1.12% |
| 2024-02-26 |
169103 |
东方红睿轩三年定开混合 |
1.4882 |
1.8262 |
1.4867 |
1.8247 |
0.0015 |
0.10% |
| 2024-02-23 |
169103 |
东方红睿轩三年定开混合 |
1.4867 |
1.8247 |
1.4813 |
1.8193 |
0.0054 |
0.36% |
| 2024-02-22 |
169103 |
东方红睿轩三年定开混合 |
1.4813 |
1.8193 |
1.4722 |
1.8102 |
0.0091 |
0.62% |
| 2024-02-21 |
169103 |
东方红睿轩三年定开混合 |
1.4722 |
1.8102 |
1.4606 |
1.7986 |
0.0116 |
0.79% |
| 2024-02-20 |
169103 |
东方红睿轩三年定开混合 |
1.4606 |
1.7986 |
1.4613 |
1.7993 |
-0.0007 |
-0.05% |
| 2024-02-19 |
169103 |
东方红睿轩三年定开混合 |
1.4613 |
1.7993 |
1.4679 |
1.8059 |
-0.0066 |
-0.45% |
| 2024-02-08 |
169103 |
东方红睿轩三年定开混合 |
1.4679 |
1.8059 |
1.4394 |
1.7774 |
0.0285 |
1.98% |
| 2024-02-07 |
169103 |
东方红睿轩三年定开混合 |
1.4394 |
1.7774 |
1.4171 |
1.7551 |
0.0223 |
1.57% |
| 2024-02-06 |
169103 |
东方红睿轩三年定开混合 |
1.4171 |
1.7551 |
1.3672 |
1.7052 |
0.0499 |
3.65% |
| 2024-02-05 |
169103 |
东方红睿轩三年定开混合 |
1.3672 |
1.7052 |
1.3812 |
1.7192 |
-0.0140 |
-1.01% |
