| 东方红睿轩定开(169103)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 2.2451 | 2.5831 | -- | | 2025-09-11 | 2.2149 | 2.5529 | 1.77% | | 2025-09-10 | 2.1763 | 2.5143 | -- | | 2025-09-04 | 2.1155 | 2.4535 | -0.45% | | 2025-09-03 | 2.1250 | 2.4630 | -- | | 2025-08-25 | 2.1912 | 2.5292 | -- | | 2025-08-12 | 2.0576 | 2.3956 | -- | | 2025-08-06 | 2.0189 | 2.3569 | 0.59% | | 2025-08-05 | 2.0071 | 2.3451 | 0.21% | | 2025-08-04 | 2.0028 | 2.3408 | 0.54% | | 2025-08-01 | 1.9921 | 2.3301 | -- | | 2025-07-30 | 2.0174 | 2.3554 | -0.15% | | 2025-07-29 | 2.0204 | 2.3584 | -- | | 2025-07-25 | 2.0196 | 2.3576 | -0.03% | | 2025-07-24 | 2.0202 | 2.3582 | 1.61% | | 2025-07-23 | 1.9882 | 2.3262 | -0.64% | | 2025-07-22 | 2.0011 | 2.3391 | -- | | 2025-07-17 | 1.9238 | 2.2618 | -- | | 2025-07-15 | 1.9027 | 2.2407 | -- | | 2025-07-10 | 1.9035 | 2.2415 | -- | | 2025-07-08 | 1.8886 | 2.2266 | 1.19% | | 2025-07-07 | 1.8663 | 2.2043 | -0.22% | | 2025-07-04 | 1.8705 | 2.2085 | -0.89% | | 2025-07-03 | 1.8873 | 2.2253 | 0.61% | | 2025-07-02 | 1.8758 | 2.2138 | -- | | 2025-06-26 | 1.8635 | 2.2015 | -- | | 2025-06-23 | 1.8305 | 2.1685 | -- | | 2025-06-13 | 1.8463 | 2.1843 | -0.77% | | 2025-06-12 | 1.8607 | 2.1987 | 0.10% | | 2025-06-11 | 1.8589 | 2.1969 | -- | | 2025-06-09 | 1.8454 | 2.1834 | -- | | 2025-06-05 | 1.8237 | 2.1617 | -- | | 2025-06-03 | 1.8064 | 2.1444 | -- | | 2025-05-28 | 1.7989 | 2.1369 | -0.04% | | 2025-05-27 | 1.7997 | 2.1377 | -- | | 2025-05-23 | 1.7991 | 2.1371 | -0.51% | | 2025-05-22 | 1.8083 | 2.1463 | -0.76% | | 2025-05-21 | 1.8222 | 2.1602 | -- | | 2025-05-19 | 1.8208 | 2.1588 | 0.47% | | 2025-05-16 | 1.8122 | 2.1502 | -- | | 2025-05-12 | 1.8422 | 2.1802 | -- | | 2025-05-08 | 1.8199 | 2.1579 | -- | | 2025-04-25 | 1.7795 | 2.1175 | -- | | 2025-04-22 | 1.7691 | 2.1071 | -- | | 2025-04-18 | 1.7549 | 2.0929 | -0.09% | | 2025-04-17 | 1.7565 | 2.0945 | 0.53% | | 2025-04-16 | 1.7473 | 2.0853 | -0.79% | | 2025-04-15 | 1.7613 | 2.0993 | -0.29% | | 2025-04-14 | 1.7665 | 2.1045 | -- | | 2025-04-10 | 1.7435 | 2.0815 | 2.07% | | 2025-04-09 | 1.7081 | 2.0461 | -- | | 2025-04-07 | 1.6775 | 2.0155 | -8.99% | | 2025-04-03 | 1.8432 | 2.1812 | -1.13% | | 2025-04-02 | 1.8643 | 2.2023 | -0.14% | | 2025-04-01 | 1.8669 | 2.2049 | -- | | 2025-03-28 | 1.8887 | 2.2267 | -0.79% | | 2025-03-27 | 1.9038 | 2.2418 | -0.09% | | 2025-03-26 | 1.9055 | 2.2435 | -- | | 2025-03-24 | 1.9101 | 2.2481 | -- | | 2025-03-20 | 1.9406 | 2.2786 | -- | | 2025-03-18 | 1.9691 | 2.3071 | -- | | 2025-03-14 | 1.9463 | 2.2843 | -- | | 2025-03-12 | 1.9215 | 2.2595 | -- | | 2025-03-07 | 1.9346 | 2.2726 | -0.35% | | 2025-03-06 | 1.9413 | 2.2793 | 1.51% | | 2025-03-05 | 1.9124 | 2.2504 | -- | | 2025-02-28 | 1.8830 | 2.2210 | -2.53% | | 2025-02-27 | 1.9319 | 2.2699 | 0.18% | | 2025-02-26 | 1.9285 | 2.2665 | -- | | 2025-02-24 | 1.9136 | 2.2516 | -- | | 2025-02-18 | 1.8718 | 2.2098 | -0.54% | | 2025-02-17 | 1.8819 | 2.2199 | -- | | 2025-02-13 | 1.8576 | 2.1956 | -- | | 2025-02-10 | 1.8591 | 2.1971 | -- | | 2025-01-27 | 1.8042 | 2.1422 | -0.09% | | 2025-01-24 | 1.8058 | 2.1438 | -- | | 2025-01-20 | 1.8020 | 2.1400 | 0.79% | | 2025-01-17 | 1.7878 | 2.1258 | -- | | 2025-01-15 | 1.7684 | 2.1064 | -- | | 2025-01-13 | 1.7339 | 2.0719 | -- | | 2025-01-08 | 1.7618 | 2.0998 | -- | | 2025-01-02 | 1.7866 | 2.1246 | -- | | 2024-12-30 | 1.8409 | 2.1789 | -- | | 2024-12-19 | 1.8505 | 2.1885 | -- | | 2024-12-16 | 1.8511 | 2.1891 | -1.68% |
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