| 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 | | 2025-04-07 | 1.0977 | 1.9937 | -11.13% | | 2025-04-03 | 1.2352 | 2.1312 | -1.62% | | 2025-04-02 | 1.2556 | 2.1516 | 0.41% | | 2025-04-01 | 1.2505 | 2.1465 | 0.26% | | 2025-03-31 | 1.2473 | 2.1433 | -1.30% | | 2025-03-28 | 1.2637 | 2.1597 | -1.07% | | 2025-03-27 | 1.2774 | 2.1734 | -- | | 2025-03-24 | 1.2867 | 2.1827 | 0.14% | | 2025-03-21 | 1.2849 | 2.1809 | -2.14% | | 2025-03-20 | 1.3130 | 2.2090 | -- | | 2025-03-18 | 1.3338 | 2.2298 | 1.78% | | 2025-03-17 | 1.3105 | 2.2065 | -0.40% | | 2025-03-14 | 1.3157 | 2.2117 | 2.02% | | 2025-03-13 | 1.2897 | 2.1857 | -1.35% | | 2025-03-12 | 1.3074 | 2.2034 | -- | | 2025-03-10 | 1.3116 | 2.2076 | -- | | 2025-03-06 | 1.3341 | 2.2301 | 2.35% | | 2025-03-05 | 1.3035 | 2.1995 | -- | | 2025-02-28 | 1.2783 | 2.1743 | -3.10% | | 2025-02-27 | 1.3192 | 2.2152 | -0.20% | | 2025-02-26 | 1.3218 | 2.2178 | -- | | 2025-02-21 | 1.3177 | 2.2137 | -- | | 2025-02-18 | 1.2805 | 2.1765 | -0.01% | | 2025-02-17 | 1.2806 | 2.1766 | -- | | 2025-02-13 | 1.2551 | 2.1511 | -- | | 2025-02-11 | 1.2423 | 2.1383 | -1.24% | | 2025-02-10 | 1.2579 | 2.1539 | -- | | 2025-02-06 | 1.2279 | 2.1239 | -- | | 2025-01-27 | 1.2227 | 2.1187 | 0.21% | | 2025-01-24 | 1.2201 | 2.1161 | 1.62% | | 2025-01-23 | 1.2007 | 2.0967 | -- | | 2025-01-20 | 1.2137 | 2.1097 | -- | | 2025-01-15 | 1.1794 | 2.0754 | -1.15% | | 2025-01-14 | 1.1931 | 2.0891 | -- | | 2025-01-10 | 1.1687 | 2.0647 | -1.29% | | 2025-01-09 | 1.1840 | 2.0800 | -0.71% | | 2025-01-08 | 1.1925 | 2.0885 | -- | | 2025-01-06 | 1.2006 | 2.0966 | -- | | 2024-12-30 | 1.2386 | 2.1346 | -- | | 2024-12-26 | 1.2398 | 2.1358 | 0.02% | | 2024-12-25 | 1.2395 | 2.1355 | -- | | 2024-12-23 | 1.2290 | 2.1250 | -0.56% | | 2024-12-20 | 1.2359 | 2.1319 | -0.12% | | 2024-12-19 | 1.2374 | 2.1334 | -- |
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