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| 东方红睿阳定开(169102)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-04-07 | 1.0977 | 1.9937 | -11.13% | -11.99% | -- | -- | -- | -- | -36.49% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.2352 | 2.1312 | -1.62% | -3.30% | -- | -- | -- | -- | -29.18% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.2556 | 2.1516 | 0.41% | -- | -1.78% | -- | -2.73% | -- | -28.01% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.2505 | 2.1465 | 0.26% | -- | -2.17% | -- | -- | -- | -28.31% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.2473 | 2.1433 | -1.30% | -3.06% | -2.43% | -- | -1.68% | -- | -28.21% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.2637 | 2.1597 | -1.07% | -1.65% | -1.14% | -- | -- | -- | -26.78% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.2774 | 2.1734 | 0.00% | -2.71% | -3.17% | -- | 3.07% | -- | -26.32% | -- | -- | | 2025-03-24 | 1.2867 | 2.1827 | 0.14% | -1.82% | -- | -- | -- | -- | -27.23% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.2849 | 2.1809 | -2.14% | -2.34% | -2.49% | 3.96% | 0.78% | -- | -27.30% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.3130 | 2.2090 | 0.00% | 1.81% | -- | 6.24% | -- | -- | -25.19% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.3338 | 2.2298 | 1.78% | -- | 4.16% | -- | -- | -- | -24.00% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.3105 | 2.2065 | -0.40% | -0.08% | 2.33% | -- | 2.98% | -- | -25.26% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.3157 | 2.2117 | 2.02% | -- | -- | -- | 3.61% | -- | -24.57% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.2897 | 2.1857 | -1.35% | -3.33% | 2.76% | -- | 1.38% | -- | -28.03% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.3074 | 2.2034 | 0.00% | 0.30% | -- | 0.97% | 2.93% | -- | -27.05% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.3116 | 2.2076 | 0.00% | -- | 4.27% | 2.24% | 4.79% | -- | -27.13% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.3341 | 2.2301 | 2.35% | 1.13% | 8.65% | 4.92% | 6.48% | -- | -27.81% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.3035 | 2.1995 | 0.00% | -1.38% | -- | 3.35% | 4.17% | -- | -29.47% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.2783 | 2.1743 | -3.10% | -2.99% | 4.55% | 1.20% | 4.05% | -- | -32.03% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.3192 | 2.2152 | -0.20% | -- | 7.89% | 3.58% | -- | -- | -29.34% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.3218 | 2.2178 | 0.00% | -- | 8.34% | 5.96% | -- | -- | -29.20% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.3177 | 2.2137 | 0.00% | -- | -- | 3.21% | -- | -- | -31.28% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.2805 | 2.1765 | -0.01% | 3.07% | -- | 1.48% | 5.69% | -- | -33.62% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2806 | 2.1766 | 0.00% | 1.80% | -- | 1.19% | 5.69% | -- | -33.72% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.2551 | 2.1511 | 0.00% | 2.22% | -- | -4.79% | 3.59% | -- | -34.56% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.2423 | 2.1383 | -1.24% | 1.60% | 6.30% | -6.95% | 2.53% | -- | -35.23% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2579 | 2.1539 | 0.00% | 2.88% | 7.63% | -6.04% | 3.82% | -- | -35.29% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.2279 | 2.1239 | 0.00% | 0.43% | 2.27% | -8.13% | 4.77% | -- | -37.85% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.2227 | 2.1187 | 0.21% | 0.74% | -- | -9.03% | 2.56% | -- | -38.26% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.2201 | 2.1161 | 1.62% | -- | -- | -8.15% | 3.01% | -- | -40.09% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.2007 | 2.0967 | 0.00% | -- | -2.30% | -11.37% | 2.40% | -- | -40.47% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.2137 | 2.1097 | 0.00% | -- | -1.80% | -7.47% | 1.49% | -- | -40.43% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1794 | 2.0754 | -1.15% | -1.10% | -- | -8.58% | -4.89% | -- | -41.38% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1931 | 2.0891 | 0.00% | -- | -- | -10.58% | -4.41% | -- | -40.70% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1687 | 2.0647 | -1.29% | -- | -8.90% | -13.01% | -5.24% | -- | -42.48% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1840 | 2.0800 | -0.71% | -- | -7.51% | -9.87% | -4.33% | -- | -42.05% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1925 | 2.0885 | 0.00% | -- | -6.22% | -14.02% | -3.86% | -- | -41.64% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.2006 | 2.0966 | 0.00% | -3.07% | -5.58% | -11.18% | -4.84% | -- | -41.62% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.2386 | 2.1346 | 0.00% | 0.78% | -2.79% | -8.37% | -5.77% | -4.89% | -41.80% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2398 | 2.1358 | 0.02% | 0.19% | -0.62% | 0.90% | -2.09% | -4.80% | -43.11% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.2395 | 2.1355 | 0.00% | -- | -0.61% | 4.09% | -2.88% | -4.82% | -43.13% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2290 | 2.1250 | -0.56% | -- | -0.98% | -- | -3.31% | -5.63% | -43.61% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2359 | 2.1319 | -0.12% | -- | -3.44% | -- | -3.68% | -5.10% | -41.58% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2374 | 2.1334 | 0.00% | -4.43% | -3.12% | -- | -4.68% | -4.98% | -42.96% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.2948 | 2.1908 | 0.00% | 2.66% | -1.77% | 13.68% | -3.16% | -0.58% | -41.44% | 暂停申购 | 暂停赎回 |
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