东方红睿丰混合(东证睿丰)基金净值查询(169101)
今天最新净值
1.9630
0.0080 0.41%
2026-09-16
盘中实时估值(仅供参考)
2.2094
0.0804 3.7774%
2026-03-24 15:39:58
- 累计净值：2.8650
- 成立日期：2014-09-19
- 基金类型：混合型-灵活
- 成立份额：16.102亿份
- 最近份额：14.5978亿
- 最近资产：21.43亿元
- 基金公司：上海东方证券资产管理
- 基金经理：刘辉
近一年,东方红睿丰混合(169101)基金累计收益率-0.61%
| 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 |
| 2026-09-16 |
169101 |
东方红睿丰混合 |
2.0350 |
2.9370 |
1.9630 |
2.8650 |
0.0720 |
3.67% |
| 2026-09-15 |
169101 |
东方红睿丰混合 |
1.9630 |
2.8650 |
1.9550 |
2.8570 |
0.0080 |
0.41% |
| 2026-09-14 |
169101 |
东方红睿丰混合 |
1.9550 |
2.8570 |
2.0130 |
2.9150 |
-0.0580 |
-2.97% |
| 2026-09-11 |
169101 |
东方红睿丰混合 |
2.0130 |
2.9150 |
2.0190 |
2.9210 |
-0.0060 |
-0.30% |
| 2026-09-10 |
169101 |
东方红睿丰混合 |
2.0190 |
2.9210 |
2.0320 |
2.9340 |
-0.0130 |
-0.64% |
| 2026-09-09 |
169101 |
东方红睿丰混合 |
2.0320 |
2.9340 |
2.0250 |
2.9270 |
0.0070 |
0.35% |
| 2026-09-08 |
169101 |
东方红睿丰混合 |
2.0250 |
2.9270 |
2.0410 |
2.9430 |
-0.0160 |
-0.78% |
| 2026-09-07 |
169101 |
东方红睿丰混合 |
2.0410 |
2.9430 |
1.9280 |
2.8300 |
0.1130 |
5.86% |
| 2026-09-04 |
169101 |
东方红睿丰混合 |
1.9280 |
2.8300 |
1.9680 |
2.8700 |
-0.0400 |
-2.03% |
| 2026-09-03 |
169101 |
东方红睿丰混合 |
1.9680 |
2.8700 |
1.9730 |
2.8750 |
-0.0050 |
-0.25% |
|
|
| 2026-09-02 |
169101 |
东方红睿丰混合 |
1.9730 |
2.8750 |
2.0140 |
2.9160 |
-0.0410 |
-2.08% |
| 2026-09-01 |
169101 |
东方红睿丰混合 |
2.0140 |
2.9160 |
2.0600 |
2.9620 |
-0.0460 |
-2.23% |
| 2026-08-31 |
169101 |
东方红睿丰混合 |
2.0600 |
2.9620 |
2.0450 |
2.9470 |
0.0150 |
0.73% |
| 2026-08-28 |
169101 |
东方红睿丰混合 |
2.0450 |
2.9470 |
2.0880 |
2.9900 |
-0.0430 |
-2.10% |
| 2026-08-27 |
169101 |
东方红睿丰混合 |
2.0880 |
2.9900 |
2.0000 |
2.9020 |
0.0880 |
4.40% |
| 2026-08-26 |
169101 |
东方红睿丰混合 |
2.0000 |
2.9020 |
1.9810 |
2.8830 |
0.0190 |
0.96% |
| 2026-08-25 |
169101 |
东方红睿丰混合 |
1.9810 |
2.8830 |
1.9950 |
2.8970 |
-0.0140 |
-0.70% |
| 2026-08-24 |
169101 |
东方红睿丰混合 |
1.9950 |
2.8970 |
2.0810 |
2.9830 |
-0.0860 |
-4.31% |
| 2026-08-21 |
169101 |
东方红睿丰混合 |
2.0810 |
2.9830 |
2.0440 |
2.9460 |
0.0370 |
1.81% |
| 2026-08-20 |
169101 |
东方红睿丰混合 |
2.0440 |
2.9460 |
2.0330 |
2.9350 |
0.0110 |
0.54% |
| 2026-08-19 |
169101 |
东方红睿丰混合 |
2.0330 |
2.9350 |
2.1950 |
3.0970 |
-0.1620 |
-7.97% |
| 2026-08-18 |
169101 |
东方红睿丰混合 |
2.1950 |
3.0970 |
2.2300 |
3.1320 |
-0.0350 |
-1.59% |
| 2026-08-17 |
169101 |
东方红睿丰混合 |
2.2300 |
3.1320 |
2.1330 |
3.0350 |
0.0970 |
4.55% |
| 2026-08-14 |
169101 |
东方红睿丰混合 |
2.1330 |
3.0350 |
2.0940 |
2.9960 |
0.0390 |
1.86% |
| 2026-08-13 |
169101 |
东方红睿丰混合 |
2.0940 |
2.9960 |
2.1080 |
3.0100 |
-0.0140 |
-0.66% |
|
|
| 2026-08-12 |
169101 |
东方红睿丰混合 |
2.1080 |
3.0100 |
2.0570 |
2.9590 |
0.0510 |
2.48% |
| 2026-08-11 |
169101 |
东方红睿丰混合 |
2.0570 |
2.9590 |
2.0600 |
2.9620 |
-0.0030 |
-0.15% |
| 2026-08-10 |
169101 |
东方红睿丰混合 |
2.0600 |
2.9620 |
2.1010 |
3.0030 |
-0.0410 |
-1.99% |
| 2026-08-07 |
169101 |
东方红睿丰混合 |
2.1010 |
3.0030 |
2.0410 |
2.9430 |
0.0600 |
2.94% |
| 2026-08-06 |
169101 |
东方红睿丰混合 |
2.0410 |
2.9430 |
2.0200 |
2.9220 |
0.0210 |
1.04% |
| 2026-08-05 |
169101 |
东方红睿丰混合 |
2.0200 |
2.9220 |
1.9500 |
2.8520 |
0.0700 |
3.59% |
| 2026-08-04 |
169101 |
东方红睿丰混合 |
1.9500 |
2.8520 |
1.7910 |
2.6930 |
0.1590 |
8.88% |
| 2026-08-03 |
169101 |
东方红睿丰混合 |
1.7910 |
2.6930 |
1.8600 |
2.7620 |
-0.0690 |
-3.85% |
| 2026-07-31 |
169101 |
东方红睿丰混合 |
1.8600 |
2.7620 |
1.7780 |
2.6800 |
0.0820 |
4.61% |
| 2026-07-30 |
169101 |
东方红睿丰混合 |
1.7780 |
2.6800 |
1.9010 |
2.8030 |
-0.1230 |
-6.92% |
| 2026-07-29 |
169101 |
东方红睿丰混合 |
1.9010 |
2.8030 |
1.9150 |
2.8170 |
-0.0140 |
-0.73% |
| 2026-07-28 |
169101 |
东方红睿丰混合 |
1.9150 |
2.8170 |
2.1160 |
3.0180 |
-0.2010 |
-10.50% |
| 2026-07-27 |
169101 |
东方红睿丰混合 |
2.1160 |
3.0180 |
2.0830 |
2.9850 |
0.0330 |
1.58% |
| 2026-07-24 |
169101 |
东方红睿丰混合 |
2.0830 |
2.9850 |
2.1200 |
3.0220 |
-0.0370 |
-1.75% |
| 2026-07-23 |
169101 |
东方红睿丰混合 |
2.1200 |
3.0220 |
2.1470 |
3.0490 |
-0.0270 |
-1.26% |
| 2026-07-22 |
169101 |
东方红睿丰混合 |
2.1470 |
3.0490 |
2.1990 |
3.1010 |
-0.0520 |
-2.36% |
| 2026-07-21 |
169101 |
东方红睿丰混合 |
2.1990 |
3.1010 |
2.0310 |
2.9330 |
0.1680 |
8.27% |
| 2026-07-20 |
169101 |
东方红睿丰混合 |
2.0310 |
2.9330 |
2.0730 |
2.9750 |
-0.0420 |
-2.03% |
| 2026-07-17 |
169101 |
东方红睿丰混合 |
2.0730 |
2.9750 |
2.2790 |
3.1810 |
-0.2060 |
-9.94% |
| 2026-07-16 |
169101 |
东方红睿丰混合 |
2.2790 |
3.1810 |
2.3760 |
3.2780 |
-0.0970 |
-4.26% |
| 2026-07-15 |
169101 |
东方红睿丰混合 |
2.3760 |
3.2780 |
2.4420 |
3.3440 |
-0.0660 |
-2.70% |
| 2026-07-14 |
169101 |
东方红睿丰混合 |
2.4420 |
3.3440 |
2.3150 |
3.2170 |
0.1270 |
5.49% |
| 2026-07-13 |
169101 |
东方红睿丰混合 |
2.3150 |
3.2170 |
2.4130 |
3.3150 |
-0.0980 |
-4.06% |
| 2026-07-10 |
169101 |
东方红睿丰混合 |
2.4130 |
3.3150 |
2.5470 |
3.4490 |
-0.1340 |
-5.55% |
| 2026-07-09 |
169101 |
东方红睿丰混合 |
2.5470 |
3.4490 |
2.3870 |
3.2890 |
0.1600 |
6.70% |
| 2026-07-08 |
169101 |
东方红睿丰混合 |
2.3870 |
3.2890 |
2.4050 |
3.3070 |
-0.0180 |
-0.75% |
| 2026-07-07 |
169101 |
东方红睿丰混合 |
2.4050 |
3.3070 |
2.4310 |
3.3330 |
-0.0260 |
-1.07% |
| 2026-07-06 |
169101 |
东方红睿丰混合 |
2.4310 |
3.3330 |
2.4840 |
3.3860 |
-0.0530 |
-2.13% |
| 2026-07-03 |
169101 |
东方红睿丰混合 |
2.4840 |
3.3860 |
2.4640 |
3.3660 |
0.0200 |
0.81% |
| 2026-07-02 |
169101 |
东方红睿丰混合 |
2.4640 |
3.3660 |
2.6690 |
3.5710 |
-0.2050 |
-8.32% |
| 2026-07-01 |
169101 |
东方红睿丰混合 |
2.6690 |
3.5710 |
2.7410 |
3.6430 |
-0.0720 |
-2.70% |
| 2026-06-30 |
169101 |
东方红睿丰混合 |
2.7410 |
3.6430 |
2.6640 |
3.5660 |
0.0770 |
2.89% |
| 2026-06-29 |
169101 |
东方红睿丰混合 |
2.6640 |
3.5660 |
2.6570 |
3.5590 |
0.0070 |
0.26% |
| 2026-06-26 |
169101 |
东方红睿丰混合 |
2.6570 |
3.5590 |
2.7980 |
3.7000 |
-0.1410 |
-5.31% |
| 2026-06-25 |
169101 |
东方红睿丰混合 |
2.7980 |
3.7000 |
2.7120 |
3.6140 |
0.0860 |
3.17% |
| 2026-06-24 |
169101 |
东方红睿丰混合 |
2.7120 |
3.6140 |
2.6580 |
3.5600 |
0.0540 |
2.03% |
| 2026-06-23 |
169101 |
东方红睿丰混合 |
2.6580 |
3.5600 |
2.7970 |
3.6990 |
-0.1390 |
-5.23% |
| 2026-06-22 |
169101 |
东方红睿丰混合 |
2.7970 |
3.6990 |
2.7670 |
3.6690 |
0.0300 |
1.08% |
| 2026-06-18 |
169101 |
东方红睿丰混合 |
2.7670 |
3.6690 |
2.7030 |
3.6050 |
0.0640 |
2.37% |
| 2026-06-17 |
169101 |
东方红睿丰混合 |
2.7030 |
3.6050 |
2.6430 |
3.5450 |
0.0600 |
2.27% |
| 2026-06-16 |
169101 |
东方红睿丰混合 |
2.6430 |
3.5450 |
2.6110 |
3.5130 |
0.0320 |
1.23% |
| 2026-06-15 |
169101 |
东方红睿丰混合 |
2.6110 |
3.5130 |
2.4960 |
3.3980 |
0.1150 |
4.61% |
| 2026-06-12 |
169101 |
东方红睿丰混合 |
2.4960 |
3.3980 |
2.4880 |
3.3900 |
0.0080 |
0.32% |
| 2026-06-11 |
169101 |
东方红睿丰混合 |
2.4880 |
3.3900 |
2.5360 |
3.4380 |
-0.0480 |
-1.93% |
| 2026-06-10 |
169101 |
东方红睿丰混合 |
2.5360 |
3.4380 |
2.6090 |
3.5110 |
-0.0730 |
-2.88% |
| 2026-06-09 |
169101 |
东方红睿丰混合 |
2.6090 |
3.5110 |
2.4970 |
3.3990 |
0.1120 |
4.49% |
| 2026-06-08 |
169101 |
东方红睿丰混合 |
2.4970 |
3.3990 |
2.5770 |
3.4790 |
-0.0800 |
-3.10% |
| 2026-06-05 |
169101 |
东方红睿丰混合 |
2.5770 |
3.4790 |
2.6810 |
3.5830 |
-0.1040 |
-4.04% |
| 2026-06-04 |
169101 |
东方红睿丰混合 |
2.6810 |
3.5830 |
2.6420 |
3.5440 |
0.0390 |
1.48% |
| 2026-06-03 |
169101 |
东方红睿丰混合 |
2.6420 |
3.5440 |
2.5860 |
3.4880 |
0.0560 |
2.17% |
| 2026-06-02 |
169101 |
东方红睿丰混合 |
2.5860 |
3.4880 |
2.4860 |
3.3880 |
0.1000 |
4.02% |
| 2026-06-01 |
169101 |
东方红睿丰混合 |
2.4860 |
3.3880 |
2.5580 |
3.4600 |
-0.0720 |
-2.81% |
| 2026-05-29 |
169101 |
东方红睿丰混合 |
2.5580 |
3.4600 |
2.6100 |
3.5120 |
-0.0520 |
-1.99% |
| 2026-05-28 |
169101 |
东方红睿丰混合 |
2.6100 |
3.5120 |
2.5690 |
3.4710 |
0.0410 |
1.60% |
| 2026-05-27 |
169101 |
东方红睿丰混合 |
2.5690 |
3.4710 |
2.5740 |
3.4760 |
-0.0050 |
-0.19% |
| 2026-05-26 |
169101 |
东方红睿丰混合 |
2.5740 |
3.4760 |
2.5770 |
3.4790 |
-0.0030 |
-0.12% |
| 2026-05-25 |
169101 |
东方红睿丰混合 |
2.5770 |
3.4790 |
2.5170 |
3.4190 |
0.0600 |
2.38% |
| 2026-05-22 |
169101 |
东方红睿丰混合 |
2.5170 |
3.4190 |
2.4170 |
3.3190 |
0.1000 |
4.14% |
| 2026-05-21 |
169101 |
东方红睿丰混合 |
2.4170 |
3.3190 |
2.4790 |
3.3810 |
-0.0620 |
-2.50% |
| 2026-05-20 |
169101 |
东方红睿丰混合 |
2.4790 |
3.3810 |
2.4480 |
3.3500 |
0.0310 |
1.27% |
| 2026-05-19 |
169101 |
东方红睿丰混合 |
2.4480 |
3.3500 |
2.4600 |
3.3620 |
-0.0120 |
-0.49% |
| 2026-05-18 |
169101 |
东方红睿丰混合 |
2.4600 |
3.3620 |
2.4480 |
3.3500 |
0.0120 |
0.49% |
| 2026-05-15 |
169101 |
东方红睿丰混合 |
2.4480 |
3.3500 |
2.5110 |
3.4130 |
-0.0630 |
-2.57% |
| 2026-05-14 |
169101 |
东方红睿丰混合 |
2.5110 |
3.4130 |
2.5640 |
3.4660 |
-0.0530 |
-2.07% |
| 2026-05-13 |
169101 |
东方红睿丰混合 |
2.5640 |
3.4660 |
2.4750 |
3.3770 |
0.0890 |
3.60% |
| 2026-05-12 |
169101 |
东方红睿丰混合 |
2.4750 |
3.3770 |
2.4660 |
3.3680 |
0.0090 |
0.36% |
| 2026-05-11 |
169101 |
东方红睿丰混合 |
2.4660 |
3.3680 |
2.4250 |
3.3270 |
0.0410 |
1.69% |
| 2026-05-08 |
169101 |
东方红睿丰混合 |
2.4250 |
3.3270 |
2.4330 |
3.3350 |
-0.0080 |
-0.33% |
| 2026-04-30 |
169101 |
东方红睿丰混合 |
2.3240 |
3.2260 |
2.3600 |
3.2620 |
-0.0360 |
-1.55% |
| 2026-04-29 |
169101 |
东方红睿丰混合 |
2.3600 |
3.2620 |
2.3400 |
3.2420 |
0.0200 |
0.85% |
| 2026-04-28 |
169101 |
东方红睿丰混合 |
2.3400 |
3.2420 |
2.3630 |
3.2650 |
-0.0230 |
-0.97% |
| 2026-04-27 |
169101 |
东方红睿丰混合 |
2.3630 |
3.2650 |
2.3710 |
3.2730 |
-0.0080 |
-0.34% |
| 2026-04-24 |
169101 |
东方红睿丰混合 |
2.3710 |
3.2730 |
2.4290 |
3.3310 |
-0.0580 |
-2.45% |
| 2026-04-23 |
169101 |
东方红睿丰混合 |
2.4290 |
3.3310 |
2.4470 |
3.3490 |
-0.0180 |
-0.74% |
| 2026-04-22 |
169101 |
东方红睿丰混合 |
2.4470 |
3.3490 |
2.3810 |
3.2830 |
0.0660 |
2.77% |
| 2026-04-21 |
169101 |
东方红睿丰混合 |
2.3810 |
3.2830 |
2.3780 |
3.2800 |
0.0030 |
0.13% |
| 2026-04-20 |
169101 |
东方红睿丰混合 |
2.3780 |
3.2800 |
2.3700 |
3.2720 |
0.0080 |
0.34% |
| 2026-04-17 |
169101 |
东方红睿丰混合 |
2.3700 |
3.2720 |
2.3040 |
3.2060 |
0.0660 |
2.86% |
| 2026-04-16 |
169101 |
东方红睿丰混合 |
2.3040 |
3.2060 |
2.2430 |
3.1450 |
0.0610 |
2.72% |
| 2026-04-15 |
169101 |
东方红睿丰混合 |
2.2430 |
3.1450 |
2.2750 |
3.1770 |
-0.0320 |
-1.43% |
| 2026-04-14 |
169101 |
东方红睿丰混合 |
2.2750 |
3.1770 |
2.2520 |
3.1540 |
0.0230 |
1.02% |
| 2026-04-13 |
169101 |
东方红睿丰混合 |
2.2520 |
3.1540 |
2.2440 |
3.1460 |
0.0080 |
0.36% |
| 2026-04-10 |
169101 |
东方红睿丰混合 |
2.2440 |
3.1460 |
2.1720 |
3.0740 |
0.0720 |
3.31% |
| 2026-04-09 |
169101 |
东方红睿丰混合 |
2.1720 |
3.0740 |
2.1790 |
3.0810 |
-0.0070 |
-0.32% |
| 2026-04-08 |
169101 |
东方红睿丰混合 |
2.1790 |
3.0810 |
2.0840 |
2.9860 |
0.0950 |
4.56% |
| 2026-04-07 |
169101 |
东方红睿丰混合 |
2.0840 |
2.9860 |
2.0880 |
2.9900 |
-0.0040 |
-0.19% |
| 2026-04-03 |
169101 |
东方红睿丰混合 |
2.0880 |
2.9900 |
2.0890 |
2.9910 |
-0.0010 |
-0.05% |
| 2026-04-02 |
169101 |
东方红睿丰混合 |
2.0890 |
2.9910 |
2.1220 |
3.0240 |
-0.0330 |
-1.56% |
| 2026-04-01 |
169101 |
东方红睿丰混合 |
2.1220 |
3.0240 |
2.0800 |
2.9820 |
0.0420 |
2.02% |
| 2026-03-31 |
169101 |
东方红睿丰混合 |
2.0800 |
2.9820 |
2.1200 |
3.0220 |
-0.0400 |
-1.89% |
| 2026-03-30 |
169101 |
东方红睿丰混合 |
2.1200 |
3.0220 |
2.1340 |
3.0360 |
-0.0140 |
-0.66% |
| 2026-03-27 |
169101 |
东方红睿丰混合 |
2.1340 |
3.0360 |
2.1340 |
3.0360 |
0.0000 |
0.00% |
| 2026-03-26 |
169101 |
东方红睿丰混合 |
2.1340 |
3.0360 |
2.1540 |
3.0560 |
-0.0200 |
-0.93% |
| 2026-03-25 |
169101 |
东方红睿丰混合 |
2.1540 |
3.0560 |
2.1110 |
3.0130 |
0.0430 |
2.04% |
| 2026-03-24 |
169101 |
东方红睿丰混合 |
2.1110 |
3.0130 |
2.0920 |
2.9940 |
0.0190 |
0.91% |
| 2026-03-23 |
169101 |
东方红睿丰混合 |
2.0920 |
2.9940 |
2.1570 |
3.0590 |
-0.0650 |
-3.01% |
| 2026-03-20 |
169101 |
东方红睿丰混合 |
2.1570 |
3.0590 |
2.1300 |
3.0320 |
0.0270 |
1.27% |
| 2026-03-19 |
169101 |
东方红睿丰混合 |
2.1300 |
3.0320 |
2.1740 |
3.0760 |
-0.0440 |
-2.02% |
| 2026-03-18 |
169101 |
东方红睿丰混合 |
2.1740 |
3.0760 |
2.1290 |
3.0310 |
0.0450 |
2.11% |
| 2026-03-17 |
169101 |
东方红睿丰混合 |
2.1290 |
3.0310 |
2.1740 |
3.0760 |
-0.0450 |
-2.07% |
| 2026-03-16 |
169101 |
东方红睿丰混合 |
2.1740 |
3.0760 |
2.1930 |
3.0950 |
-0.0190 |
-0.87% |
| 2026-03-13 |
169101 |
东方红睿丰混合 |
2.1930 |
3.0950 |
2.1780 |
3.0800 |
0.0150 |
0.69% |
| 2026-03-12 |
169101 |
东方红睿丰混合 |
2.1780 |
3.0800 |
2.1940 |
3.0960 |
-0.0160 |
-0.73% |
| 2026-03-11 |
169101 |
东方红睿丰混合 |
2.1940 |
3.0960 |
2.1980 |
3.1000 |
-0.0040 |
-0.18% |
| 2026-03-10 |
169101 |
东方红睿丰混合 |
2.1980 |
3.1000 |
2.1760 |
3.0780 |
0.0220 |
1.01% |
| 2026-03-09 |
169101 |
东方红睿丰混合 |
2.1760 |
3.0780 |
2.2090 |
3.1110 |
-0.0330 |
-1.49% |
| 2026-03-06 |
169101 |
东方红睿丰混合 |
2.2090 |
3.1110 |
2.2210 |
3.1230 |
-0.0120 |
-0.54% |
| 2026-03-05 |
169101 |
东方红睿丰混合 |
2.2210 |
3.1230 |
2.1930 |
3.0950 |
0.0280 |
1.28% |
| 2026-03-04 |
169101 |
东方红睿丰混合 |
2.1930 |
3.0950 |
2.2210 |
3.1230 |
-0.0280 |
-1.26% |
| 2026-03-03 |
169101 |
东方红睿丰混合 |
2.2210 |
3.1230 |
2.2740 |
3.1760 |
-0.0530 |
-2.33% |
| 2026-03-02 |
169101 |
东方红睿丰混合 |
2.2740 |
3.1760 |
2.2090 |
3.1110 |
0.0650 |
2.94% |
| 2026-02-27 |
169101 |
东方红睿丰混合 |
2.2090 |
3.1110 |
2.2460 |
3.1480 |
-0.0370 |
-1.67% |
| 2026-02-26 |
169101 |
东方红睿丰混合 |
2.2460 |
3.1480 |
2.2320 |
3.1340 |
0.0140 |
0.63% |
| 2026-02-25 |
169101 |
东方红睿丰混合 |
2.2320 |
3.1340 |
2.1980 |
3.1000 |
0.0340 |
1.55% |
| 2026-02-24 |
169101 |
东方红睿丰混合 |
2.1980 |
3.1000 |
2.1290 |
3.0310 |
0.0690 |
3.24% |
| 2026-02-13 |
169101 |
东方红睿丰混合 |
2.1290 |
3.0310 |
2.1630 |
3.0650 |
-0.0340 |
-1.57% |
| 2026-02-12 |
169101 |
东方红睿丰混合 |
2.1630 |
3.0650 |
2.1630 |
3.0650 |
0.0000 |
0.00% |
| 2026-02-11 |
169101 |
东方红睿丰混合 |
2.1630 |
3.0650 |
2.1550 |
3.0570 |
0.0080 |
0.37% |
| 2026-02-10 |
169101 |
东方红睿丰混合 |
2.1550 |
3.0570 |
2.1580 |
3.0600 |
-0.0030 |
-0.14% |
| 2026-02-09 |
169101 |
东方红睿丰混合 |
2.1580 |
3.0600 |
2.1130 |
3.0150 |
0.0450 |
2.13% |
| 2026-02-06 |
169101 |
东方红睿丰混合 |
2.1130 |
3.0150 |
2.1440 |
3.0460 |
-0.0310 |
-1.47% |
| 2026-02-05 |
169101 |
东方红睿丰混合 |
2.1440 |
3.0460 |
2.1980 |
3.1000 |
-0.0540 |
-2.46% |
| 2026-02-04 |
169101 |
东方红睿丰混合 |
2.1980 |
3.1000 |
2.2510 |
3.1530 |
-0.0530 |
-2.41% |
| 2026-02-03 |
169101 |
东方红睿丰混合 |
2.2510 |
3.1530 |
2.2460 |
3.1480 |
0.0050 |
0.22% |
| 2026-02-02 |
169101 |
东方红睿丰混合 |
2.2460 |
3.1480 |
2.3670 |
3.2690 |
-0.1210 |
-5.39% |
| 2026-01-30 |
169101 |
东方红睿丰混合 |
2.3670 |
3.2690 |
2.4440 |
3.3460 |
-0.0770 |
-3.25% |
| 2026-01-29 |
169101 |
东方红睿丰混合 |
2.4440 |
3.3460 |
2.4240 |
3.3260 |
0.0200 |
0.83% |
| 2026-01-28 |
169101 |
东方红睿丰混合 |
2.4240 |
3.3260 |
2.3280 |
3.2300 |
0.0960 |
4.12% |
| 2026-01-27 |
169101 |
东方红睿丰混合 |
2.3280 |
3.2300 |
2.2830 |
3.1850 |
0.0450 |
1.97% |
| 2026-01-26 |
169101 |
东方红睿丰混合 |
2.2830 |
3.1850 |
2.2170 |
3.1190 |
0.0660 |
2.98% |
| 2026-01-23 |
169101 |
东方红睿丰混合 |
2.2170 |
3.1190 |
2.2390 |
3.1410 |
-0.0220 |
-0.99% |
| 2026-01-22 |
169101 |
东方红睿丰混合 |
2.2390 |
3.1410 |
2.2380 |
3.1400 |
0.0010 |
0.04% |
| 2026-01-21 |
169101 |
东方红睿丰混合 |
2.2380 |
3.1400 |
2.1720 |
3.0740 |
0.0660 |
3.04% |
| 2026-01-20 |
169101 |
东方红睿丰混合 |
2.1720 |
3.0740 |
2.1910 |
3.0930 |
-0.0190 |
-0.87% |
| 2026-01-19 |
169101 |
东方红睿丰混合 |
2.1910 |
3.0930 |
2.2010 |
3.1030 |
-0.0100 |
-0.45% |
| 2026-01-16 |
169101 |
东方红睿丰混合 |
2.2010 |
3.1030 |
2.2090 |
3.1110 |
-0.0080 |
-0.36% |
| 2026-01-15 |
169101 |
东方红睿丰混合 |
2.2090 |
3.1110 |
2.1800 |
3.0820 |
0.0290 |
1.33% |
| 2026-01-14 |
169101 |
东方红睿丰混合 |
2.1800 |
3.0820 |
2.1670 |
3.0690 |
0.0130 |
0.60% |
| 2026-01-13 |
169101 |
东方红睿丰混合 |
2.1670 |
3.0690 |
2.1970 |
3.0990 |
-0.0300 |
-1.37% |
| 2026-01-12 |
169101 |
东方红睿丰混合 |
2.1970 |
3.0990 |
2.1830 |
3.0850 |
0.0140 |
0.64% |
| 2026-01-09 |
169101 |
东方红睿丰混合 |
2.1830 |
3.0850 |
2.1590 |
3.0610 |
0.0240 |
1.11% |
| 2026-01-08 |
169101 |
东方红睿丰混合 |
2.1590 |
3.0610 |
2.1940 |
3.0960 |
-0.0350 |
-1.60% |
| 2026-01-07 |
169101 |
东方红睿丰混合 |
2.1940 |
3.0960 |
2.1980 |
3.1000 |
-0.0040 |
-0.18% |
| 2026-01-06 |
169101 |
东方红睿丰混合 |
2.1980 |
3.1000 |
2.1950 |
3.0970 |
0.0030 |
0.14% |
| 2026-01-05 |
169101 |
东方红睿丰混合 |
2.1950 |
3.0970 |
2.1440 |
3.0460 |
0.0510 |
2.38% |
| 2025-12-31 |
169101 |
东方红睿丰混合 |
2.1440 |
3.0460 |
2.1790 |
3.0810 |
-0.0350 |
-1.61% |
| 2025-12-30 |
169101 |
东方红睿丰混合 |
2.1790 |
3.0810 |
2.1720 |
3.0740 |
0.0070 |
0.32% |
| 2025-12-29 |
169101 |
东方红睿丰混合 |
2.1720 |
3.0740 |
2.1600 |
3.0620 |
0.0120 |
0.56% |
| 2025-12-26 |
169101 |
东方红睿丰混合 |
2.1600 |
3.0620 |
2.1710 |
3.0730 |
-0.0110 |
-0.51% |
| 2025-12-25 |
169101 |
东方红睿丰混合 |
2.1710 |
3.0730 |
2.1920 |
3.0940 |
-0.0210 |
-0.96% |
| 2025-12-24 |
169101 |
东方红睿丰混合 |
2.1920 |
3.0940 |
2.1650 |
3.0670 |
0.0270 |
1.25% |
| 2025-12-23 |
169101 |
东方红睿丰混合 |
2.1650 |
3.0670 |
2.1520 |
3.0540 |
0.0130 |
0.60% |
| 2025-12-22 |
169101 |
东方红睿丰混合 |
2.1520 |
3.0540 |
2.0810 |
2.9830 |
0.0710 |
3.41% |
| 2025-12-19 |
169101 |
东方红睿丰混合 |
2.0810 |
2.9830 |
2.0790 |
2.9810 |
0.0020 |
0.10% |
| 2025-12-18 |
169101 |
东方红睿丰混合 |
2.0790 |
2.9810 |
2.1360 |
3.0380 |
-0.0570 |
-2.74% |
| 2025-12-17 |
169101 |
东方红睿丰混合 |
2.1360 |
3.0380 |
2.0400 |
2.9420 |
0.0960 |
4.71% |
| 2025-12-16 |
169101 |
东方红睿丰混合 |
2.0400 |
2.9420 |
2.0820 |
2.9840 |
-0.0420 |
-2.02% |
| 2025-12-15 |
169101 |
东方红睿丰混合 |
2.0820 |
2.9840 |
2.1220 |
3.0240 |
-0.0400 |
-1.89% |
| 2025-12-12 |
169101 |
东方红睿丰混合 |
2.1220 |
3.0240 |
2.1120 |
3.0140 |
0.0100 |
0.47% |
| 2025-12-11 |
169101 |
东方红睿丰混合 |
2.1120 |
3.0140 |
2.1570 |
3.0590 |
-0.0450 |
-2.09% |
| 2025-12-10 |
169101 |
东方红睿丰混合 |
2.1570 |
3.0590 |
2.1690 |
3.0710 |
-0.0120 |
-0.55% |
| 2025-12-09 |
169101 |
东方红睿丰混合 |
2.1690 |
3.0710 |
2.1080 |
3.0100 |
0.0610 |
2.89% |
| 2025-12-08 |
169101 |
东方红睿丰混合 |
2.1080 |
3.0100 |
2.0210 |
2.9230 |
0.0870 |
4.30% |
| 2025-12-05 |
169101 |
东方红睿丰混合 |
2.0210 |
2.9230 |
2.0040 |
2.9060 |
0.0170 |
0.85% |
| 2025-12-04 |
169101 |
东方红睿丰混合 |
2.0040 |
2.9060 |
1.9800 |
2.8820 |
0.0240 |
1.21% |
| 2025-12-03 |
169101 |
东方红睿丰混合 |
1.9800 |
2.8820 |
1.9700 |
2.8720 |
0.0100 |
0.51% |
| 2025-12-02 |
169101 |
东方红睿丰混合 |
1.9700 |
2.8720 |
1.9640 |
2.8660 |
0.0060 |
0.31% |
| 2025-12-01 |
169101 |
东方红睿丰混合 |
1.9640 |
2.8660 |
1.9250 |
2.8270 |
0.0390 |
2.03% |
| 2025-11-28 |
169101 |
东方红睿丰混合 |
1.9250 |
2.8270 |
1.9190 |
2.8210 |
0.0060 |
0.31% |
| 2025-11-27 |
169101 |
东方红睿丰混合 |
1.9190 |
2.8210 |
1.9280 |
2.8300 |
-0.0090 |
-0.47% |
| 2025-11-26 |
169101 |
东方红睿丰混合 |
1.9280 |
2.8300 |
1.8510 |
2.7530 |
0.0770 |
4.16% |
| 2025-11-25 |
169101 |
东方红睿丰混合 |
1.8510 |
2.7530 |
1.7980 |
2.7000 |
0.0530 |
2.95% |
| 2025-11-24 |
169101 |
东方红睿丰混合 |
1.7980 |
2.7000 |
1.8120 |
2.7140 |
-0.0140 |
-0.77% |
| 2025-11-21 |
169101 |
东方红睿丰混合 |
1.8120 |
2.7140 |
1.8940 |
2.7960 |
-0.0820 |
-4.33% |
| 2025-11-20 |
169101 |
东方红睿丰混合 |
1.8940 |
2.7960 |
1.8810 |
2.7830 |
0.0130 |
0.69% |
| 2025-11-19 |
169101 |
东方红睿丰混合 |
1.8810 |
2.7830 |
1.8700 |
2.7720 |
0.0110 |
0.59% |
| 2025-11-18 |
169101 |
东方红睿丰混合 |
1.8700 |
2.7720 |
1.8750 |
2.7770 |
-0.0050 |
-0.27% |
| 2025-11-17 |
169101 |
东方红睿丰混合 |
1.8750 |
2.7770 |
1.8750 |
2.7770 |
0.0000 |
0.00% |
| 2025-11-14 |
169101 |
东方红睿丰混合 |
1.8750 |
2.7770 |
1.9370 |
2.8390 |
-0.0620 |
-3.20% |
| 2025-11-13 |
169101 |
东方红睿丰混合 |
1.9370 |
2.8390 |
1.9380 |
2.8400 |
-0.0010 |
-0.05% |
| 2025-11-12 |
169101 |
东方红睿丰混合 |
1.9380 |
2.8400 |
1.9280 |
2.8300 |
0.0100 |
0.52% |
| 2025-11-11 |
169101 |
东方红睿丰混合 |
1.9280 |
2.8300 |
1.9860 |
2.8880 |
-0.0580 |
-3.01% |
| 2025-11-10 |
169101 |
东方红睿丰混合 |
1.9860 |
2.8880 |
2.0140 |
2.9160 |
-0.0280 |
-1.39% |
| 2025-11-07 |
169101 |
东方红睿丰混合 |
2.0140 |
2.9160 |
2.0260 |
2.9280 |
-0.0120 |
-0.59% |
| 2025-11-06 |
169101 |
东方红睿丰混合 |
2.0260 |
2.9280 |
1.9760 |
2.8780 |
0.0500 |
2.53% |
| 2025-11-05 |
169101 |
东方红睿丰混合 |
1.9760 |
2.8780 |
1.9700 |
2.8720 |
0.0060 |
0.30% |
| 2025-11-04 |
169101 |
东方红睿丰混合 |
1.9700 |
2.8720 |
2.0030 |
2.9050 |
-0.0330 |
-1.65% |
| 2025-11-03 |
169101 |
东方红睿丰混合 |
2.0030 |
2.9050 |
1.9820 |
2.8840 |
0.0210 |
1.06% |
| 2025-10-31 |
169101 |
东方红睿丰混合 |
1.9820 |
2.8840 |
2.0760 |
2.9780 |
-0.0940 |
-4.53% |
| 2025-10-30 |
169101 |
东方红睿丰混合 |
2.0760 |
2.9780 |
2.1510 |
3.0530 |
-0.0750 |
-3.61% |
| 2025-10-29 |
169101 |
东方红睿丰混合 |
2.1510 |
3.0530 |
2.1040 |
3.0060 |
0.0470 |
2.23% |
| 2025-10-28 |
169101 |
东方红睿丰混合 |
2.1040 |
3.0060 |
2.0990 |
3.0010 |
0.0050 |
0.24% |
| 2025-10-27 |
169101 |
东方红睿丰混合 |
2.0990 |
3.0010 |
2.0200 |
2.9220 |
0.0790 |
3.91% |
| 2025-10-24 |
169101 |
东方红睿丰混合 |
2.0200 |
2.9220 |
1.9290 |
2.8310 |
0.0910 |
4.72% |
| 2025-10-23 |
169101 |
东方红睿丰混合 |
1.9290 |
2.8310 |
1.9650 |
2.8670 |
-0.0360 |
-1.83% |
| 2025-10-22 |
169101 |
东方红睿丰混合 |
1.9650 |
2.8670 |
1.9690 |
2.8710 |
-0.0040 |
-0.20% |
| 2025-10-21 |
169101 |
东方红睿丰混合 |
1.9690 |
2.8710 |
1.8750 |
2.7770 |
0.0940 |
5.01% |
| 2025-10-20 |
169101 |
东方红睿丰混合 |
1.8750 |
2.7770 |
1.8260 |
2.7280 |
0.0490 |
2.68% |
| 2025-10-17 |
169101 |
东方红睿丰混合 |
1.8260 |
2.7280 |
1.8910 |
2.7930 |
-0.0650 |
-3.44% |
| 2025-10-16 |
169101 |
东方红睿丰混合 |
1.8910 |
2.7930 |
1.8970 |
2.7990 |
-0.0060 |
-0.32% |
| 2025-10-15 |
169101 |
东方红睿丰混合 |
1.8970 |
2.7990 |
1.8430 |
2.7450 |
0.0540 |
2.93% |
| 2025-10-14 |
169101 |
东方红睿丰混合 |
1.8430 |
2.7450 |
1.9270 |
2.8290 |
-0.0840 |
-4.36% |
| 2025-10-13 |
169101 |
东方红睿丰混合 |
1.9270 |
2.8290 |
1.9590 |
2.8610 |
-0.0320 |
-1.63% |
| 2025-10-10 |
169101 |
东方红睿丰混合 |
1.9590 |
2.8610 |
2.0060 |
2.9080 |
-0.0470 |
-2.34% |
| 2025-10-09 |
169101 |
东方红睿丰混合 |
2.0060 |
2.9080 |
2.0100 |
2.9120 |
-0.0040 |
-0.20% |
| 2025-09-30 |
169101 |
东方红睿丰混合 |
2.0100 |
2.9120 |
2.0360 |
2.9380 |
-0.0260 |
-1.28% |
| 2025-09-29 |
169101 |
东方红睿丰混合 |
2.0360 |
2.9380 |
1.9950 |
2.8970 |
0.0410 |
2.06% |
| 2025-09-26 |
169101 |
东方红睿丰混合 |
1.9950 |
2.8970 |
2.0690 |
2.9710 |
-0.0740 |
-3.58% |
| 2025-09-25 |
169101 |
东方红睿丰混合 |
2.0690 |
2.9710 |
2.0390 |
2.9410 |
0.0300 |
1.47% |
| 2025-09-24 |
169101 |
东方红睿丰混合 |
2.0390 |
2.9410 |
2.0560 |
2.9580 |
-0.0170 |
-0.83% |
| 2025-09-23 |
169101 |
东方红睿丰混合 |
2.0560 |
2.9580 |
2.0550 |
2.9570 |
0.0010 |
0.05% |
| 2025-09-22 |
169101 |
东方红睿丰混合 |
2.0550 |
2.9570 |
2.0140 |
2.9160 |
0.0410 |
2.04% |
| 2025-09-19 |
169101 |
东方红睿丰混合 |
2.0140 |
2.9160 |
2.0180 |
2.9200 |
-0.0040 |
-0.20% |
| 2025-09-18 |
169101 |
东方红睿丰混合 |
2.0180 |
2.9200 |
2.0050 |
2.9070 |
0.0130 |
0.65% |
| 2025-09-17 |
169101 |
东方红睿丰混合 |
2.0050 |
2.9070 |
2.0000 |
2.9020 |
0.0050 |
0.25% |
