东方红睿阳混合基金净值查询(169102)
今天最新净值
1.2726
0.0027 0.2100%
2024-04-19
盘中实时估值(仅供参考)
1.2926
-0.0134 -1.0236%
- 累计净值：2.1686
- 成立日期：2015-01-19
- 基金类型：
- 成立份额：5.305亿份
- 最近份额：4.9991亿
- 最近资产：
- 基金公司：上海东方证券资产管理
- 基金经理：秦绪文
近一年,东方红睿阳混合(169102)基金累计收益率-17.44%
| 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 |
| 2024-04-19 |
169102 |
东方红睿阳混合 |
1.2990 |
2.1950 |
1.3060 |
2.2020 |
-0.0070 |
-0.54% |
| 2024-04-18 |
169102 |
东方红睿阳混合 |
1.3060 |
2.2020 |
1.3042 |
2.2002 |
0.0018 |
0.14% |
| 2024-04-17 |
169102 |
东方红睿阳混合 |
1.3042 |
2.2002 |
1.2825 |
2.1785 |
0.0217 |
1.69% |
| 2024-04-16 |
169102 |
东方红睿阳混合 |
1.2825 |
2.1785 |
1.3114 |
2.2074 |
-0.0289 |
-2.20% |
| 2024-04-15 |
169102 |
东方红睿阳混合 |
1.3114 |
2.2074 |
1.2868 |
2.1828 |
0.0246 |
1.91% |
| 2024-04-12 |
169102 |
东方红睿阳混合 |
1.2868 |
2.1828 |
1.2886 |
2.1846 |
-0.0018 |
-0.14% |
| 2024-04-11 |
169102 |
东方红睿阳混合 |
1.2886 |
2.1846 |
1.2774 |
2.1734 |
0.0112 |
0.88% |
| 2024-04-10 |
169102 |
东方红睿阳混合 |
1.2774 |
2.1734 |
1.2774 |
2.1734 |
0.0000 |
0.00% |
| 2024-04-09 |
169102 |
东方红睿阳混合 |
1.2774 |
2.1734 |
1.2843 |
2.1803 |
-0.0069 |
-0.54% |
| 2024-04-08 |
169102 |
东方红睿阳混合 |
1.2843 |
2.1803 |
1.2956 |
2.1916 |
-0.0113 |
-0.87% |
|
|
| 2024-04-03 |
169102 |
东方红睿阳混合 |
1.2956 |
2.1916 |
1.2908 |
2.1868 |
0.0048 |
0.37% |
| 2024-04-02 |
169102 |
东方红睿阳混合 |
1.2908 |
2.1868 |
1.2875 |
2.1835 |
0.0033 |
0.26% |
| 2024-04-01 |
169102 |
东方红睿阳混合 |
1.2875 |
2.1835 |
1.2686 |
2.1646 |
0.0189 |
1.49% |
| 2024-03-29 |
169102 |
东方红睿阳混合 |
1.2686 |
2.1646 |
1.2522 |
2.1482 |
0.0164 |
1.31% |
| 2024-03-28 |
169102 |
东方红睿阳混合 |
1.2522 |
2.1482 |
1.2394 |
2.1354 |
0.0128 |
1.03% |
| 2024-03-27 |
169102 |
东方红睿阳混合 |
1.2394 |
2.1354 |
1.2616 |
2.1576 |
-0.0222 |
-1.76% |
| 2024-03-26 |
169102 |
东方红睿阳混合 |
1.2616 |
2.1576 |
1.2591 |
2.1551 |
0.0025 |
0.20% |
| 2024-03-25 |
169102 |
东方红睿阳混合 |
1.2591 |
2.1551 |
1.2576 |
2.1536 |
0.0015 |
0.12% |
| 2024-03-22 |
169102 |
东方红睿阳混合 |
1.2576 |
2.1536 |
1.2749 |
2.1709 |
-0.0173 |
-1.36% |
| 2024-03-21 |
169102 |
东方红睿阳混合 |
1.2749 |
2.1709 |
1.2696 |
2.1656 |
0.0053 |
0.42% |
| 2024-03-20 |
169102 |
东方红睿阳混合 |
1.2696 |
2.1656 |
1.2661 |
2.1621 |
0.0035 |
0.28% |
| 2024-03-19 |
169102 |
东方红睿阳混合 |
1.2661 |
2.1621 |
1.2834 |
2.1794 |
-0.0173 |
-1.35% |
| 2024-03-18 |
169102 |
东方红睿阳混合 |
1.2834 |
2.1794 |
1.2726 |
2.1686 |
0.0108 |
0.85% |
| 2024-03-15 |
169102 |
东方红睿阳混合 |
1.2726 |
2.1686 |
1.2699 |
2.1659 |
0.0027 |
0.21% |
| 2024-03-14 |
169102 |
东方红睿阳混合 |
1.2699 |
2.1659 |
1.2721 |
2.1681 |
-0.0022 |
-0.17% |
|
|
| 2024-03-13 |
169102 |
东方红睿阳混合 |
1.2721 |
2.1681 |
1.2702 |
2.1662 |
0.0019 |
0.15% |
| 2024-03-12 |
169102 |
东方红睿阳混合 |
1.2702 |
2.1662 |
1.2661 |
2.1621 |
0.0041 |
0.32% |
| 2024-03-11 |
169102 |
东方红睿阳混合 |
1.2661 |
2.1621 |
1.2517 |
2.1477 |
0.0144 |
1.15% |
| 2024-03-08 |
169102 |
东方红睿阳混合 |
1.2517 |
2.1477 |
1.2440 |
2.1400 |
0.0077 |
0.62% |
| 2024-03-07 |
169102 |
东方红睿阳混合 |
1.2440 |
2.1400 |
1.2529 |
2.1489 |
-0.0089 |
-0.71% |
| 2024-03-06 |
169102 |
东方红睿阳混合 |
1.2529 |
2.1489 |
1.2513 |
2.1473 |
0.0016 |
0.13% |
| 2024-03-05 |
169102 |
东方红睿阳混合 |
1.2513 |
2.1473 |
1.2544 |
2.1504 |
-0.0031 |
-0.25% |
| 2024-03-04 |
169102 |
东方红睿阳混合 |
1.2544 |
2.1504 |
1.2538 |
2.1498 |
0.0006 |
0.05% |
| 2024-03-01 |
169102 |
东方红睿阳混合 |
1.2538 |
2.1498 |
1.2501 |
2.1461 |
0.0037 |
0.30% |
| 2024-02-29 |
169102 |
东方红睿阳混合 |
1.2501 |
2.1461 |
1.2286 |
2.1246 |
0.0215 |
1.75% |
| 2024-02-28 |
169102 |
东方红睿阳混合 |
1.2286 |
2.1246 |
1.2507 |
2.1467 |
-0.0221 |
-1.77% |
| 2024-02-27 |
169102 |
东方红睿阳混合 |
1.2507 |
2.1467 |
1.2319 |
2.1279 |
0.0188 |
1.53% |
| 2024-02-26 |
169102 |
东方红睿阳混合 |
1.2319 |
2.1279 |
1.2319 |
2.1279 |
0.0000 |
0.00% |
| 2024-02-23 |
169102 |
东方红睿阳混合 |
1.2319 |
2.1279 |
1.2317 |
2.1277 |
0.0002 |
0.02% |
| 2024-02-22 |
169102 |
东方红睿阳混合 |
1.2317 |
2.1277 |
1.2215 |
2.1175 |
0.0102 |
0.84% |
| 2024-02-21 |
169102 |
东方红睿阳混合 |
1.2215 |
2.1175 |
1.2121 |
2.1081 |
0.0094 |
0.78% |
| 2024-02-20 |
169102 |
东方红睿阳混合 |
1.2121 |
2.1081 |
1.2104 |
2.1064 |
0.0017 |
0.14% |
| 2024-02-19 |
169102 |
东方红睿阳混合 |
1.2104 |
2.1064 |
1.2116 |
2.1076 |
-0.0012 |
-0.10% |
| 2024-02-08 |
169102 |
东方红睿阳混合 |
1.2116 |
2.1076 |
1.1992 |
2.0952 |
0.0124 |
1.03% |
| 2024-02-07 |
169102 |
东方红睿阳混合 |
1.1992 |
2.0952 |
1.1720 |
2.0680 |
0.0272 |
2.32% |
| 2024-02-06 |
169102 |
东方红睿阳混合 |
1.1720 |
2.0680 |
1.1206 |
2.0166 |
0.0514 |
4.59% |
| 2024-02-05 |
169102 |
东方红睿阳混合 |
1.1206 |
2.0166 |
1.1249 |
2.0209 |
-0.0043 |
-0.38% |
| 2024-02-02 |
169102 |
东方红睿阳混合 |
1.1249 |
2.0209 |
1.1401 |
2.0361 |
-0.0152 |
-1.33% |
| 2024-02-01 |
169102 |
东方红睿阳混合 |
1.1401 |
2.0361 |
1.1401 |
2.0361 |
0.0000 |
0.00% |
| 2024-01-31 |
169102 |
东方红睿阳混合 |
1.1401 |
2.0361 |
1.1553 |
2.0513 |
-0.0152 |
-1.32% |
| 2024-01-30 |
169102 |
东方红睿阳混合 |
1.1553 |
2.0513 |
1.1783 |
2.0743 |
-0.0230 |
-1.95% |
| 2024-01-29 |
169102 |
东方红睿阳混合 |
1.1783 |
2.0743 |
1.1922 |
2.0882 |
-0.0139 |
-1.17% |
| 2024-01-26 |
169102 |
东方红睿阳混合 |
1.1922 |
2.0882 |
1.2067 |
2.1027 |
-0.0145 |
-1.20% |
| 2024-01-25 |
169102 |
东方红睿阳混合 |
1.2067 |
2.1027 |
1.1844 |
2.0804 |
0.0223 |
1.88% |
| 2024-01-24 |
169102 |
东方红睿阳混合 |
1.1844 |
2.0804 |
1.1726 |
2.0686 |
0.0118 |
1.01% |
| 2024-01-23 |
169102 |
东方红睿阳混合 |
1.1726 |
2.0686 |
1.1607 |
2.0567 |
0.0119 |
1.03% |
| 2024-01-22 |
169102 |
东方红睿阳混合 |
1.1607 |
2.0567 |
1.1959 |
2.0919 |
-0.0352 |
-2.94% |
| 2024-01-19 |
169102 |
东方红睿阳混合 |
1.1959 |
2.0919 |
1.2083 |
2.1043 |
-0.0124 |
-1.03% |
| 2024-01-18 |
169102 |
东方红睿阳混合 |
1.2083 |
2.1043 |
1.2003 |
2.0963 |
0.0080 |
0.67% |
| 2024-01-17 |
169102 |
东方红睿阳混合 |
1.2003 |
2.0963 |
1.2366 |
2.1326 |
-0.0363 |
-2.94% |
| 2024-01-16 |
169102 |
东方红睿阳混合 |
1.2366 |
2.1326 |
1.2400 |
2.1360 |
-0.0034 |
-0.27% |
| 2024-01-15 |
169102 |
东方红睿阳混合 |
1.2400 |
2.1360 |
1.2481 |
2.1441 |
-0.0081 |
-0.65% |
| 2024-01-12 |
169102 |
东方红睿阳混合 |
1.2481 |
2.1441 |
1.2476 |
2.1436 |
0.0005 |
0.04% |
| 2024-01-11 |
169102 |
东方红睿阳混合 |
1.2476 |
2.1436 |
1.2333 |
2.1293 |
0.0143 |
1.16% |
| 2024-01-10 |
169102 |
东方红睿阳混合 |
1.2333 |
2.1293 |
1.2376 |
2.1336 |
-0.0043 |
-0.35% |
| 2024-01-09 |
169102 |
东方红睿阳混合 |
1.2376 |
2.1336 |
1.2404 |
2.1364 |
-0.0028 |
-0.23% |
| 2024-01-08 |
169102 |
东方红睿阳混合 |
1.2404 |
2.1364 |
1.2617 |
2.1577 |
-0.0213 |
-1.69% |
| 2024-01-05 |
169102 |
东方红睿阳混合 |
1.2617 |
2.1577 |
1.2821 |
2.1781 |
-0.0204 |
-1.59% |
| 2024-01-04 |
169102 |
东方红睿阳混合 |
1.2821 |
2.1781 |
1.2914 |
2.1874 |
-0.0093 |
-0.72% |
| 2024-01-03 |
169102 |
东方红睿阳混合 |
1.2914 |
2.1874 |
1.3023 |
2.1983 |
-0.0109 |
-0.84% |
| 2024-01-02 |
169102 |
东方红睿阳混合 |
1.3023 |
2.1983 |
1.3144 |
2.2104 |
-0.0121 |
-0.92% |
| 2023-12-29 |
169102 |
东方红睿阳混合 |
1.3144 |
2.2104 |
1.3057 |
2.2017 |
0.0087 |
0.67% |
| 2023-12-28 |
169102 |
东方红睿阳混合 |
1.3057 |
2.2017 |
1.2736 |
2.1696 |
0.0321 |
2.52% |
| 2023-12-27 |
169102 |
东方红睿阳混合 |
1.2736 |
2.1696 |
1.2663 |
2.1623 |
0.0073 |
0.58% |
| 2023-12-26 |
169102 |
东方红睿阳混合 |
1.2663 |
2.1623 |
1.2762 |
2.1722 |
-0.0099 |
-0.78% |
| 2023-12-25 |
169102 |
东方红睿阳混合 |
1.2762 |
2.1722 |
1.2711 |
2.1671 |
0.0051 |
0.40% |
| 2023-12-22 |
169102 |
东方红睿阳混合 |
1.2711 |
2.1671 |
1.2884 |
2.1844 |
-0.0173 |
-1.34% |
| 2023-12-21 |
169102 |
东方红睿阳混合 |
1.2884 |
2.1844 |
1.2831 |
2.1791 |
0.0053 |
0.41% |
| 2023-12-20 |
169102 |
东方红睿阳混合 |
1.2831 |
2.1791 |
1.2981 |
2.1941 |
-0.0150 |
-1.16% |
| 2023-12-19 |
169102 |
东方红睿阳混合 |
1.2981 |
2.1941 |
1.3000 |
2.1960 |
-0.0019 |
-0.15% |
| 2023-12-18 |
169102 |
东方红睿阳混合 |
1.3000 |
2.1960 |
1.3121 |
2.2081 |
-0.0121 |
-0.92% |
| 2023-12-15 |
169102 |
东方红睿阳混合 |
1.3121 |
2.2081 |
1.3163 |
2.2123 |
-0.0042 |
-0.32% |
| 2023-12-14 |
169102 |
东方红睿阳混合 |
1.3163 |
2.2123 |
1.3190 |
2.2150 |
-0.0027 |
-0.20% |
| 2023-12-13 |
169102 |
东方红睿阳混合 |
1.3190 |
2.2150 |
1.3370 |
2.2330 |
-0.0180 |
-1.35% |
| 2023-12-12 |
169102 |
东方红睿阳混合 |
1.3370 |
2.2330 |
1.3340 |
2.2300 |
0.0030 |
0.22% |
| 2023-12-11 |
169102 |
东方红睿阳混合 |
1.3340 |
2.2300 |
1.3205 |
2.2165 |
0.0135 |
1.02% |
| 2023-12-08 |
169102 |
东方红睿阳混合 |
1.3205 |
2.2165 |
1.3233 |
2.2193 |
-0.0028 |
-0.21% |
| 2023-12-07 |
169102 |
东方红睿阳混合 |
1.3233 |
2.2193 |
1.3270 |
2.2230 |
-0.0037 |
-0.28% |
| 2023-12-06 |
169102 |
东方红睿阳混合 |
1.3270 |
2.2230 |
1.3252 |
2.2212 |
0.0018 |
0.14% |
| 2023-12-05 |
169102 |
东方红睿阳混合 |
1.3252 |
2.2212 |
1.3470 |
2.2430 |
-0.0218 |
-1.62% |
| 2023-12-04 |
169102 |
东方红睿阳混合 |
1.3470 |
2.2430 |
1.3549 |
2.2509 |
-0.0079 |
-0.58% |
| 2023-12-01 |
169102 |
东方红睿阳混合 |
1.3549 |
2.2509 |
1.3678 |
2.2638 |
-0.0129 |
-0.94% |
| 2023-11-30 |
169102 |
东方红睿阳混合 |
1.3678 |
2.2638 |
1.3704 |
2.2664 |
-0.0026 |
-0.19% |
| 2023-11-29 |
169102 |
东方红睿阳混合 |
1.3704 |
2.2664 |
1.3813 |
2.2773 |
-0.0109 |
-0.79% |
| 2023-11-28 |
169102 |
东方红睿阳混合 |
1.3813 |
2.2773 |
1.3781 |
2.2741 |
0.0032 |
0.23% |
| 2023-11-27 |
169102 |
东方红睿阳混合 |
1.3781 |
2.2741 |
1.3738 |
2.2698 |
0.0043 |
0.31% |
| 2023-11-24 |
169102 |
东方红睿阳混合 |
1.3738 |
2.2698 |
1.3869 |
2.2829 |
-0.0131 |
-0.94% |
| 2023-11-23 |
169102 |
东方红睿阳混合 |
1.3869 |
2.2829 |
1.3709 |
2.2669 |
0.0160 |
1.17% |
| 2023-11-22 |
169102 |
东方红睿阳混合 |
1.3709 |
2.2669 |
1.3898 |
2.2858 |
-0.0189 |
-1.36% |
| 2023-11-20 |
169102 |
东方红睿阳混合 |
1.3936 |
2.2896 |
1.3832 |
2.2792 |
0.0104 |
0.75% |
| 2023-11-17 |
169102 |
东方红睿阳混合 |
1.3832 |
2.2792 |
1.3832 |
2.2792 |
0.0000 |
0.00% |
| 2023-11-16 |
169102 |
东方红睿阳混合 |
1.3832 |
2.2792 |
1.3954 |
2.2914 |
-0.0122 |
-0.87% |
| 2023-11-15 |
169102 |
东方红睿阳混合 |
1.3954 |
2.2914 |
1.3770 |
2.2730 |
0.0184 |
1.34% |
| 2023-11-14 |
169102 |
东方红睿阳混合 |
1.3770 |
2.2730 |
1.3747 |
2.2707 |
0.0023 |
0.17% |
| 2023-11-13 |
169102 |
东方红睿阳混合 |
1.3747 |
2.2707 |
1.3718 |
2.2678 |
0.0029 |
0.21% |
| 2023-11-10 |
169102 |
东方红睿阳混合 |
1.3718 |
2.2678 |
1.3786 |
2.2746 |
-0.0068 |
-0.49% |
| 2023-11-09 |
169102 |
东方红睿阳混合 |
1.3786 |
2.2746 |
1.3777 |
2.2737 |
0.0009 |
0.07% |
| 2023-11-08 |
169102 |
东方红睿阳混合 |
1.3777 |
2.2737 |
1.3833 |
2.2793 |
-0.0056 |
-0.40% |
| 2023-11-07 |
169102 |
东方红睿阳混合 |
1.3833 |
2.2793 |
1.3866 |
2.2826 |
-0.0033 |
-0.24% |
| 2023-11-06 |
169102 |
东方红睿阳混合 |
1.3866 |
2.2826 |
1.3695 |
2.2655 |
0.0171 |
1.25% |
| 2023-11-03 |
169102 |
东方红睿阳混合 |
1.3695 |
2.2655 |
1.3534 |
2.2494 |
0.0161 |
1.19% |
| 2023-11-02 |
169102 |
东方红睿阳混合 |
1.3534 |
2.2494 |
1.3610 |
2.2570 |
-0.0076 |
-0.56% |
| 2023-11-01 |
169102 |
东方红睿阳混合 |
1.3610 |
2.2570 |
1.3582 |
2.2542 |
0.0028 |
0.21% |
| 2023-10-31 |
169102 |
东方红睿阳混合 |
1.3582 |
2.2542 |
1.3706 |
2.2666 |
-0.0124 |
-0.90% |
| 2023-10-30 |
169102 |
东方红睿阳混合 |
1.3706 |
2.2666 |
1.3553 |
2.2513 |
0.0153 |
1.13% |
| 2023-10-27 |
169102 |
东方红睿阳混合 |
1.3553 |
2.2513 |
1.3344 |
2.2304 |
0.0209 |
1.57% |
| 2023-10-26 |
169102 |
东方红睿阳混合 |
1.3344 |
2.2304 |
1.3316 |
2.2276 |
0.0028 |
0.21% |
| 2023-10-25 |
169102 |
东方红睿阳混合 |
1.3316 |
2.2276 |
1.3148 |
2.2108 |
0.0168 |
1.28% |
| 2023-10-24 |
169102 |
东方红睿阳混合 |
1.3148 |
2.2108 |
1.3088 |
2.2048 |
0.0060 |
0.46% |
| 2023-10-23 |
169102 |
东方红睿阳混合 |
1.3088 |
2.2048 |
1.3261 |
2.2221 |
-0.0173 |
-1.30% |
| 2023-10-20 |
169102 |
东方红睿阳混合 |
1.3261 |
2.2221 |
1.3355 |
2.2315 |
-0.0094 |
-0.70% |
| 2023-10-19 |
169102 |
东方红睿阳混合 |
1.3355 |
2.2315 |
1.3622 |
2.2582 |
-0.0267 |
-1.96% |
| 2023-10-18 |
169102 |
东方红睿阳混合 |
1.3622 |
2.2582 |
1.3713 |
2.2673 |
-0.0091 |
-0.66% |
| 2023-10-17 |
169102 |
东方红睿阳混合 |
1.3713 |
2.2673 |
1.3699 |
2.2659 |
0.0014 |
0.10% |
| 2023-10-16 |
169102 |
东方红睿阳混合 |
1.3699 |
2.2659 |
1.3776 |
2.2736 |
-0.0077 |
-0.56% |
| 2023-10-13 |
169102 |
东方红睿阳混合 |
1.3776 |
2.2736 |
1.3945 |
2.2905 |
-0.0169 |
-1.21% |
| 2023-10-12 |
169102 |
东方红睿阳混合 |
1.3945 |
2.2905 |
1.3816 |
2.2776 |
0.0129 |
0.93% |
| 2023-10-11 |
169102 |
东方红睿阳混合 |
1.3816 |
2.2776 |
1.3789 |
2.2749 |
0.0027 |
0.20% |
| 2023-10-10 |
169102 |
东方红睿阳混合 |
1.3789 |
2.2749 |
1.3885 |
2.2845 |
-0.0096 |
-0.69% |
| 2023-10-09 |
169102 |
东方红睿阳混合 |
1.3885 |
2.2845 |
1.3925 |
2.2885 |
-0.0040 |
-0.29% |
| 2023-09-28 |
169102 |
东方红睿阳混合 |
1.3925 |
2.2885 |
1.3936 |
2.2896 |
-0.0011 |
-0.08% |
| 2023-09-27 |
169102 |
东方红睿阳混合 |
1.3936 |
2.2896 |
1.3878 |
2.2838 |
0.0058 |
0.42% |
| 2023-09-26 |
169102 |
东方红睿阳混合 |
1.3878 |
2.2838 |
1.3951 |
2.2911 |
-0.0073 |
-0.52% |
| 2023-09-25 |
169102 |
东方红睿阳混合 |
1.3951 |
2.2911 |
1.4083 |
2.3043 |
-0.0132 |
-0.94% |
| 2023-09-22 |
169102 |
东方红睿阳混合 |
1.4083 |
2.3043 |
1.3869 |
2.2829 |
0.0214 |
1.54% |
| 2023-09-21 |
169102 |
东方红睿阳混合 |
1.3869 |
2.2829 |
1.4003 |
2.2963 |
-0.0134 |
-0.96% |
| 2023-09-20 |
169102 |
东方红睿阳混合 |
1.4003 |
2.2963 |
1.4079 |
2.3039 |
-0.0076 |
-0.54% |
| 2023-09-19 |
169102 |
东方红睿阳混合 |
1.4079 |
2.3039 |
1.4111 |
2.3071 |
-0.0032 |
-0.23% |
| 2023-09-18 |
169102 |
东方红睿阳混合 |
1.4111 |
2.3071 |
1.4069 |
2.3029 |
0.0042 |
0.30% |
| 2023-09-15 |
169102 |
东方红睿阳混合 |
1.4069 |
2.3029 |
1.4131 |
2.3091 |
-0.0062 |
-0.44% |
| 2023-09-14 |
169102 |
东方红睿阳混合 |
1.4131 |
2.3091 |
1.4195 |
2.3155 |
-0.0064 |
-0.45% |
| 2023-09-13 |
169102 |
东方红睿阳混合 |
1.4195 |
2.3155 |
1.4302 |
2.3262 |
-0.0107 |
-0.75% |
| 2023-09-12 |
169102 |
东方红睿阳混合 |
1.4302 |
2.3262 |
1.4349 |
2.3309 |
-0.0047 |
-0.33% |
| 2023-09-11 |
169102 |
东方红睿阳混合 |
1.4349 |
2.3309 |
1.4208 |
2.3168 |
0.0141 |
0.99% |
| 2023-09-08 |
169102 |
东方红睿阳混合 |
1.4208 |
2.3168 |
1.4234 |
2.3194 |
-0.0026 |
-0.18% |
| 2023-09-07 |
169102 |
东方红睿阳混合 |
1.4234 |
2.3194 |
1.4452 |
2.3412 |
-0.0218 |
-1.51% |
| 2023-09-06 |
169102 |
东方红睿阳混合 |
1.4452 |
2.3412 |
1.4504 |
2.3464 |
-0.0052 |
-0.36% |
| 2023-09-05 |
169102 |
东方红睿阳混合 |
1.4504 |
2.3464 |
1.4633 |
2.3593 |
-0.0129 |
-0.88% |
| 2023-09-04 |
169102 |
东方红睿阳混合 |
1.4633 |
2.3593 |
1.4444 |
2.3404 |
0.0189 |
1.31% |
| 2023-09-01 |
169102 |
东方红睿阳混合 |
1.4444 |
2.3404 |
1.4337 |
2.3297 |
0.0107 |
0.75% |
| 2023-08-31 |
169102 |
东方红睿阳混合 |
1.4337 |
2.3297 |
1.4428 |
2.3388 |
-0.0091 |
-0.63% |
| 2023-08-30 |
169102 |
东方红睿阳混合 |
1.4428 |
2.3388 |
1.4412 |
2.3372 |
0.0016 |
0.11% |
| 2023-08-29 |
169102 |
东方红睿阳混合 |
1.4412 |
2.3372 |
1.4209 |
2.3169 |
0.0203 |
1.43% |
| 2023-08-28 |
169102 |
东方红睿阳混合 |
1.4209 |
2.3169 |
1.4031 |
2.2991 |
0.0178 |
1.27% |
| 2023-08-25 |
169102 |
东方红睿阳混合 |
1.4031 |
2.2991 |
1.4180 |
2.3140 |
-0.0149 |
-1.05% |
| 2023-08-24 |
169102 |
东方红睿阳混合 |
1.4180 |
2.3140 |
1.4030 |
2.2990 |
0.0150 |
1.07% |
| 2023-08-23 |
169102 |
东方红睿阳混合 |
1.4030 |
2.2990 |
1.4252 |
2.3212 |
-0.0222 |
-1.56% |
| 2023-08-22 |
169102 |
东方红睿阳混合 |
1.4252 |
2.3212 |
1.4156 |
2.3116 |
0.0096 |
0.68% |
| 2023-08-21 |
169102 |
东方红睿阳混合 |
1.4156 |
2.3116 |
1.4338 |
2.3298 |
-0.0182 |
-1.27% |
| 2023-08-18 |
169102 |
东方红睿阳混合 |
1.4338 |
2.3298 |
1.4589 |
2.3549 |
-0.0251 |
-1.72% |
| 2023-08-17 |
169102 |
东方红睿阳混合 |
1.4589 |
2.3549 |
1.4493 |
2.3453 |
0.0096 |
0.66% |
| 2023-08-16 |
169102 |
东方红睿阳混合 |
1.4493 |
2.3453 |
1.4634 |
2.3594 |
-0.0141 |
-0.96% |
| 2023-08-15 |
169102 |
东方红睿阳混合 |
1.4634 |
2.3594 |
1.4700 |
2.3660 |
-0.0066 |
-0.45% |
| 2023-08-14 |
169102 |
东方红睿阳混合 |
1.4700 |
2.3660 |
1.4735 |
2.3695 |
-0.0035 |
-0.24% |
| 2023-08-11 |
169102 |
东方红睿阳混合 |
1.4735 |
2.3695 |
1.5024 |
2.3984 |
-0.0289 |
-1.92% |
| 2023-08-10 |
169102 |
东方红睿阳混合 |
1.5024 |
2.3984 |
1.5031 |
2.3991 |
-0.0007 |
-0.05% |
| 2023-08-09 |
169102 |
东方红睿阳混合 |
1.5031 |
2.3991 |
1.5139 |
2.4099 |
-0.0108 |
-0.71% |
| 2023-08-08 |
169102 |
东方红睿阳混合 |
1.5139 |
2.4099 |
1.5198 |
2.4158 |
-0.0059 |
-0.39% |
| 2023-08-07 |
169102 |
东方红睿阳混合 |
1.5198 |
2.4158 |
1.5277 |
2.4237 |
-0.0079 |
-0.52% |
| 2023-08-04 |
169102 |
东方红睿阳混合 |
1.5277 |
2.4237 |
1.5231 |
2.4191 |
0.0046 |
0.30% |
| 2023-08-03 |
169102 |
东方红睿阳混合 |
1.5231 |
2.4191 |
1.5232 |
2.4192 |
-0.0001 |
-0.01% |
| 2023-08-02 |
169102 |
东方红睿阳混合 |
1.5232 |
2.4192 |
1.5312 |
2.4272 |
-0.0080 |
-0.52% |
| 2023-08-01 |
169102 |
东方红睿阳混合 |
1.5312 |
2.4272 |
1.5340 |
2.4300 |
-0.0028 |
-0.18% |
| 2023-07-31 |
169102 |
东方红睿阳混合 |
1.5340 |
2.4300 |
1.5226 |
2.4186 |
0.0114 |
0.75% |
| 2023-07-28 |
169102 |
东方红睿阳混合 |
1.5226 |
2.4186 |
1.4918 |
2.3878 |
0.0308 |
2.06% |
| 2023-07-27 |
169102 |
东方红睿阳混合 |
1.4918 |
2.3878 |
1.4936 |
2.3896 |
-0.0018 |
-0.12% |
| 2023-07-26 |
169102 |
东方红睿阳混合 |
1.4936 |
2.3896 |
1.5053 |
2.4013 |
-0.0117 |
-0.78% |
| 2023-07-25 |
169102 |
东方红睿阳混合 |
1.5053 |
2.4013 |
1.4564 |
2.3524 |
0.0489 |
3.36% |
| 2023-07-24 |
169102 |
东方红睿阳混合 |
1.4564 |
2.3524 |
1.4638 |
2.3598 |
-0.0074 |
-0.51% |
| 2023-07-21 |
169102 |
东方红睿阳混合 |
1.4638 |
2.3598 |
1.4681 |
2.3641 |
-0.0043 |
-0.29% |
| 2023-07-20 |
169102 |
东方红睿阳混合 |
1.4681 |
2.3641 |
1.4779 |
2.3739 |
-0.0098 |
-0.66% |
| 2023-07-19 |
169102 |
东方红睿阳混合 |
1.4779 |
2.3739 |
1.4756 |
2.3716 |
0.0023 |
0.16% |
| 2023-07-18 |
169102 |
东方红睿阳混合 |
1.4756 |
2.3716 |
1.4841 |
2.3801 |
-0.0085 |
-0.57% |
| 2023-07-17 |
169102 |
东方红睿阳混合 |
1.4841 |
2.3801 |
1.4963 |
2.3923 |
-0.0122 |
-0.82% |
| 2023-07-14 |
169102 |
东方红睿阳混合 |
1.4963 |
2.3923 |
1.4946 |
2.3906 |
0.0017 |
0.11% |
| 2023-07-13 |
169102 |
东方红睿阳混合 |
1.4946 |
2.3906 |
1.4806 |
2.3766 |
0.0140 |
0.95% |
| 2023-07-12 |
169102 |
东方红睿阳混合 |
1.4806 |
2.3766 |
1.4882 |
2.3842 |
-0.0076 |
-0.51% |
| 2023-07-11 |
169102 |
东方红睿阳混合 |
1.4882 |
2.3842 |
1.4752 |
2.3712 |
0.0130 |
0.88% |
| 2023-07-10 |
169102 |
东方红睿阳混合 |
1.4752 |
2.3712 |
1.4746 |
2.3706 |
0.0006 |
0.04% |
| 2023-07-07 |
169102 |
东方红睿阳混合 |
1.4746 |
2.3706 |
1.4831 |
2.3791 |
-0.0085 |
-0.57% |
| 2023-07-06 |
169102 |
东方红睿阳混合 |
1.4831 |
2.3791 |
1.4977 |
2.3937 |
-0.0146 |
-0.97% |
| 2023-07-05 |
169102 |
东方红睿阳混合 |
1.4977 |
2.3937 |
1.5079 |
2.4039 |
-0.0102 |
-0.68% |
| 2023-07-04 |
169102 |
东方红睿阳混合 |
1.5079 |
2.4039 |
1.5088 |
2.4048 |
-0.0009 |
-0.06% |
| 2023-07-03 |
169102 |
东方红睿阳混合 |
1.5088 |
2.4048 |
1.5035 |
2.3995 |
0.0053 |
0.35% |
| 2023-06-30 |
169102 |
东方红睿阳混合 |
1.5035 |
2.3995 |
1.4901 |
2.3861 |
0.0134 |
0.90% |
| 2023-06-29 |
169102 |
东方红睿阳混合 |
1.4901 |
2.3861 |
1.4900 |
2.3860 |
0.0001 |
0.01% |
| 2023-06-28 |
169102 |
东方红睿阳混合 |
1.4900 |
2.3860 |
1.4985 |
2.3945 |
-0.0085 |
-0.57% |
| 2023-06-27 |
169102 |
东方红睿阳混合 |
1.4985 |
2.3945 |
1.4731 |
2.3691 |
0.0254 |
1.72% |
| 2023-06-26 |
169102 |
东方红睿阳混合 |
1.4731 |
2.3691 |
1.5040 |
2.4000 |
-0.0309 |
-2.05% |
| 2023-06-21 |
169102 |
东方红睿阳混合 |
1.5040 |
2.4000 |
1.5310 |
2.4270 |
-0.0270 |
-1.76% |
| 2023-06-20 |
169102 |
东方红睿阳混合 |
1.5310 |
2.4270 |
1.5366 |
2.4326 |
-0.0056 |
-0.36% |
| 2023-06-19 |
169102 |
东方红睿阳混合 |
1.5366 |
2.4326 |
1.5467 |
2.4427 |
-0.0101 |
-0.65% |
| 2023-06-16 |
169102 |
东方红睿阳混合 |
1.5467 |
2.4427 |
1.5261 |
2.4221 |
0.0206 |
1.35% |
| 2023-06-15 |
169102 |
东方红睿阳混合 |
1.5261 |
2.4221 |
1.5046 |
2.4006 |
0.0215 |
1.43% |
| 2023-06-14 |
169102 |
东方红睿阳混合 |
1.5046 |
2.4006 |
1.4947 |
2.3907 |
0.0099 |
0.66% |
| 2023-06-13 |
169102 |
东方红睿阳混合 |
1.4947 |
2.3907 |
1.4920 |
2.3880 |
0.0027 |
0.18% |
| 2023-06-12 |
169102 |
东方红睿阳混合 |
1.4920 |
2.3880 |
1.4882 |
2.3842 |
0.0038 |
0.26% |
| 2023-06-09 |
169102 |
东方红睿阳混合 |
1.4882 |
2.3842 |
1.4805 |
2.3765 |
0.0077 |
0.52% |
| 2023-06-08 |
169102 |
东方红睿阳混合 |
1.4805 |
2.3765 |
1.4789 |
2.3749 |
0.0016 |
0.11% |
| 2023-06-07 |
169102 |
东方红睿阳混合 |
1.4789 |
2.3749 |
1.4849 |
2.3809 |
-0.0060 |
-0.40% |
| 2023-06-06 |
169102 |
东方红睿阳混合 |
1.4849 |
2.3809 |
1.4967 |
2.3927 |
-0.0118 |
-0.79% |
| 2023-06-05 |
169102 |
东方红睿阳混合 |
1.4967 |
2.3927 |
1.5024 |
2.3984 |
-0.0057 |
-0.38% |
| 2023-06-02 |
169102 |
东方红睿阳混合 |
1.5024 |
2.3984 |
1.4754 |
2.3714 |
0.0270 |
1.83% |
| 2023-06-01 |
169102 |
东方红睿阳混合 |
1.4754 |
2.3714 |
1.4683 |
2.3643 |
0.0071 |
0.48% |
| 2023-05-31 |
169102 |
东方红睿阳混合 |
1.4683 |
2.3643 |
1.4817 |
2.3777 |
-0.0134 |
-0.90% |
| 2023-05-30 |
169102 |
东方红睿阳混合 |
1.4817 |
2.3777 |
1.4701 |
2.3661 |
0.0116 |
0.79% |
| 2023-05-29 |
169102 |
东方红睿阳混合 |
1.4701 |
2.3661 |
1.4800 |
2.3760 |
-0.0099 |
-0.67% |
| 2023-05-26 |
169102 |
东方红睿阳混合 |
1.4800 |
2.3760 |
1.4734 |
2.3694 |
0.0066 |
0.45% |
| 2023-05-25 |
169102 |
东方红睿阳混合 |
1.4734 |
2.3694 |
1.4836 |
2.3796 |
-0.0102 |
-0.69% |
| 2023-05-24 |
169102 |
东方红睿阳混合 |
1.4836 |
2.3796 |
1.4953 |
2.3913 |
-0.0117 |
-0.78% |
| 2023-05-23 |
169102 |
东方红睿阳混合 |
1.4953 |
2.3913 |
1.5139 |
2.4099 |
-0.0186 |
-1.23% |
| 2023-05-22 |
169102 |
东方红睿阳混合 |
1.5139 |
2.4099 |
1.5065 |
2.4025 |
0.0074 |
0.49% |
| 2023-05-19 |
169102 |
东方红睿阳混合 |
1.5065 |
2.4025 |
1.5150 |
2.4110 |
-0.0085 |
-0.56% |
| 2023-05-18 |
169102 |
东方红睿阳混合 |
1.5150 |
2.4110 |
1.5131 |
2.4091 |
0.0019 |
0.13% |
| 2023-05-17 |
169102 |
东方红睿阳混合 |
1.5131 |
2.4091 |
1.5211 |
2.4171 |
-0.0080 |
-0.53% |
| 2023-05-16 |
169102 |
东方红睿阳混合 |
1.5211 |
2.4171 |
1.5292 |
2.4252 |
-0.0081 |
-0.53% |
| 2023-05-15 |
169102 |
东方红睿阳混合 |
1.5292 |
2.4252 |
1.5092 |
2.4052 |
0.0200 |
1.33% |
| 2023-05-12 |
169102 |
东方红睿阳混合 |
1.5092 |
2.4052 |
1.5255 |
2.4215 |
-0.0163 |
-1.07% |
| 2023-05-11 |
169102 |
东方红睿阳混合 |
1.5255 |
2.4215 |
1.5364 |
2.4324 |
-0.0109 |
-0.71% |
| 2023-05-10 |
169102 |
东方红睿阳混合 |
1.5364 |
2.4324 |
1.5320 |
2.4280 |
0.0044 |
0.29% |
| 2023-05-09 |
169102 |
东方红睿阳混合 |
1.5320 |
2.4280 |
1.5588 |
2.4548 |
-0.0268 |
-1.72% |
| 2023-05-08 |
169102 |
东方红睿阳混合 |
1.5588 |
2.4548 |
1.5605 |
2.4565 |
-0.0017 |
-0.11% |
| 2023-05-05 |
169102 |
东方红睿阳混合 |
1.5605 |
2.4565 |
1.5697 |
2.4657 |
-0.0092 |
-0.59% |
| 2023-05-04 |
169102 |
东方红睿阳混合 |
1.5697 |
2.4657 |
1.5807 |
2.4767 |
-0.0110 |
-0.70% |
| 2023-04-28 |
169102 |
东方红睿阳混合 |
1.5807 |
2.4767 |
1.5715 |
2.4675 |
0.0092 |
0.59% |
| 2023-04-27 |
169102 |
东方红睿阳混合 |
1.5715 |
2.4675 |
1.5612 |
2.4572 |
0.0103 |
0.66% |
| 2023-04-26 |
169102 |
东方红睿阳混合 |
1.5612 |
2.4572 |
1.5559 |
2.4519 |
0.0053 |
0.34% |
| 2023-04-25 |
169102 |
东方红睿阳混合 |
1.5559 |
2.4519 |
1.5714 |
2.4674 |
-0.0155 |
-0.99% |
| 2023-04-24 |
169102 |
东方红睿阳混合 |
1.5714 |
2.4674 |
1.5851 |
2.4811 |
-0.0137 |
-0.86% |
| 2023-04-21 |
169102 |
东方红睿阳混合 |
1.5851 |
2.4811 |
1.6118 |
2.5078 |
-0.0267 |
-1.66% |
| 2023-04-20 |
169102 |
东方红睿阳混合 |
1.6118 |
2.5078 |
1.6095 |
2.5055 |
0.0023 |
0.14% |
