| 东方红睿和三年持有A(169109)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.7897 | 0.7897 | -- | | 2025-08-12 | 0.7822 | 0.7822 | -- | | 2025-08-08 | 0.7769 | 0.7769 | -- | | 2025-08-06 | 0.7707 | 0.7707 | 1.35% | | 2025-08-05 | 0.7604 | 0.7604 | 0.72% | | 2025-08-04 | 0.7550 | 0.7550 | 1.88% | | 2025-08-01 | 0.7411 | 0.7411 | -- | | 2025-07-29 | 0.7643 | 0.7643 | -- | | 2025-07-25 | 0.7559 | 0.7559 | -- | | 2025-07-23 | 0.7487 | 0.7487 | -- | | 2025-07-21 | 0.7442 | 0.7442 | 0.65% | | 2025-07-18 | 0.7394 | 0.7394 | 0.14% | | 2025-07-17 | 0.7384 | 0.7384 | -- | | 2025-07-10 | 0.7296 | 0.7296 | -- | | 2025-07-08 | 0.7362 | 0.7362 | 1.63% | | 2025-07-07 | 0.7244 | 0.7244 | 0.29% | | 2025-07-04 | 0.7223 | 0.7223 | -0.17% | | 2025-07-03 | 0.7235 | 0.7235 | -- | | 2025-06-30 | 0.7371 | 0.7371 | -- | | 2025-06-26 | 0.7250 | 0.7250 | -0.36% | | 2025-06-25 | 0.7276 | 0.7276 | -- | | 2025-06-23 | 0.7091 | 0.7091 | -- | | 2025-06-19 | 0.7084 | 0.7084 | -- | | 2025-06-13 | 0.7333 | 0.7333 | -1.23% | | 2025-06-12 | 0.7424 | 0.7424 | -- | | 2025-06-09 | 0.7384 | 0.7384 | -- | | 2025-06-04 | 0.7358 | 0.7358 | 2.17% | | 2025-06-03 | 0.7202 | 0.7202 | -- | | 2025-05-27 | 0.7108 | 0.7108 | -- | | 2025-05-23 | 0.7161 | 0.7161 | -0.51% | | 2025-05-22 | 0.7198 | 0.7198 | -0.26% | | 2025-05-21 | 0.7217 | 0.7217 | 0.54% | | 2025-05-20 | 0.7178 | 0.7178 | 1.53% | | 2025-05-19 | 0.7070 | 0.7070 | 0.61% | | 2025-05-16 | 0.7027 | 0.7027 | -0.33% | | 2025-05-15 | 0.7050 | 0.7050 | -- | | 2025-05-12 | 0.7142 | 0.7142 | -- | | 2025-04-29 | 0.6888 | 0.6888 | -- | | 2025-04-25 | 0.6780 | 0.6780 | -- | | 2025-04-22 | 0.6696 | 0.6696 | 0.24% | | 2025-04-21 | 0.6680 | 0.6680 | 2.44% | | 2025-04-18 | 0.6521 | 0.6521 | -- | | 2025-04-16 | 0.6483 | 0.6483 | -- | | 2025-04-14 | 0.6579 | 0.6579 | -- | | 2025-04-09 | 0.6189 | 0.6189 | 2.11% | | 2025-04-08 | 0.6061 | 0.6061 | 1.68% | | 2025-04-07 | 0.5961 | 0.5961 | -12.67% | | 2025-04-03 | 0.6826 | 0.6826 | -1.36% | | 2025-04-02 | 0.6920 | 0.6920 | 0.87% | | 2025-04-01 | 0.6860 | 0.6860 | 0.16% | | 2025-03-31 | 0.6849 | 0.6849 | -1.83% | | 2025-03-28 | 0.6977 | 0.6977 | -1.30% | | 2025-03-27 | 0.7069 | 0.7069 | -- | | 2025-03-20 | 0.7207 | 0.7207 | -- | | 2025-03-13 | 0.7072 | 0.7072 | -1.28% | | 2025-03-12 | 0.7164 | 0.7164 | -- | | 2025-03-10 | 0.7182 | 0.7182 | -- | | 2025-03-06 | 0.7361 | 0.7361 | 2.84% | | 2025-03-05 | 0.7158 | 0.7158 | -- | | 2025-02-28 | 0.7017 | 0.7017 | -3.45% | | 2025-02-27 | 0.7268 | 0.7268 | -- | | 2025-02-24 | 0.7278 | 0.7278 | -- | | 2025-02-18 | 0.7106 | 0.7106 | -0.52% | | 2025-02-17 | 0.7143 | 0.7143 | 0.69% | | 2025-02-14 | 0.7094 | 0.7094 | 1.93% | | 2025-02-13 | 0.6960 | 0.6960 | -- | | 2025-02-11 | 0.6935 | 0.6935 | -- | | 2025-02-06 | 0.6841 | 0.6841 | 1.24% | | 2025-02-05 | 0.6757 | 0.6757 | -- | | 2025-01-17 | 0.6642 | 0.6642 | 1.00% | | 2025-01-16 | 0.6576 | 0.6576 | 0.61% | | 2025-01-15 | 0.6536 | 0.6536 | 0.03% | | 2025-01-14 | 0.6534 | 0.6534 | 2.90% | | 2025-01-13 | 0.6350 | 0.6350 | -- | | 2025-01-07 | 0.6471 | 0.6471 | -0.49% | | 2025-01-06 | 0.6503 | 0.6503 | -0.58% | | 2025-01-03 | 0.6541 | 0.6541 | -0.21% | | 2025-01-02 | 0.6555 | 0.6555 | -- | | 2024-12-30 | 0.6656 | 0.6656 | -- | | 2024-12-23 | 0.6582 | 0.6582 | -- | | 2024-12-19 | 0.6599 | 0.6599 | -0.36% | | 2024-12-18 | 0.6623 | 0.6623 | 0.33% | | 2024-12-17 | 0.6601 | 0.6601 | -- | | 2024-12-13 | 0.6728 | 0.6728 | -- | | 2024-12-10 | 0.6728 | 0.6728 | 0.88% | | 2024-12-09 | 0.6669 | 0.6669 | 0.56% | | 2024-12-06 | 0.6632 | 0.6632 | 1.41% | | 2024-12-05 | 0.6540 | 0.6540 | -0.80% | | 2024-12-04 | 0.6593 | 0.6593 | -0.12% | | 2024-12-03 | 0.6601 | 0.6601 | 0.49% | | 2024-12-02 | 0.6569 | 0.6569 | 1.48% | | 2024-11-29 | 0.6473 | 0.6473 | -- | | 2024-11-22 | 0.6339 | 0.6339 | -- | | 2024-11-15 | 0.6486 | 0.6486 | -- | | 2024-11-08 | 0.6788 | 0.6788 | -- | | 2024-11-01 | 0.6526 | 0.6526 | -- | | 2024-10-25 | 0.6537 | 0.6537 | -- | | 2024-10-18 | 0.6494 | 0.6494 | -- | | 2024-10-11 | 0.6440 | 0.6440 | -- | | 2024-09-30 | 0.6665 | 0.6665 | 7.47% | | 2024-09-27 | 0.6202 | 0.6202 | -- | | 2024-09-06 | 0.5461 | 0.5461 | -- |
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