| 东方红睿满LOF(169104)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 | 1.8540 | 2.2050 | -- | | 2025-08-11 | 1.7730 | 2.1240 | -- | | 2025-08-06 | 1.7530 | 2.1040 | 0.00% | | 2025-08-05 | 1.7530 | 2.1040 | 0.69% | | 2025-08-04 | 1.7410 | 2.0920 | 0.69% | | 2025-08-01 | 1.7290 | 2.0800 | -1.76% | | 2025-07-31 | 1.7600 | 2.1110 | -- | | 2025-07-28 | 1.7330 | 2.0840 | -- | | 2025-07-23 | 1.7050 | 2.0560 | -- | | 2025-07-18 | 1.6910 | 2.0420 | -0.12% | | 2025-07-17 | 1.6930 | 2.0440 | 2.73% | | 2025-07-16 | 1.6480 | 1.9990 | -0.66% | | 2025-07-15 | 1.6590 | 2.0100 | -- | | 2025-07-11 | 1.5690 | 1.9200 | -0.88% | | 2025-07-10 | 1.5830 | 1.9340 | -- | | 2025-07-08 | 1.5780 | 1.9290 | -- | | 2025-07-04 | 1.5520 | 1.9030 | 0.00% | | 2025-07-03 | 1.5520 | 1.9030 | 2.31% | | 2025-07-02 | 1.5170 | 1.8680 | -1.56% | | 2025-07-01 | 1.5410 | 1.8920 | 0.85% | | 2025-06-30 | 1.5280 | 1.8790 | -- | | 2025-06-26 | 1.5080 | 1.8590 | 0.00% | | 2025-06-25 | 1.5080 | 1.8590 | 0.73% | | 2025-06-24 | 1.4970 | 1.8480 | -- | | 2025-06-19 | 1.4910 | 1.8420 | -- | | 2025-06-17 | 1.4970 | 1.8480 | -- | | 2025-06-13 | 1.4900 | 1.8410 | -1.32% | | 2025-06-12 | 1.5100 | 1.8610 | -0.85% | | 2025-06-11 | 1.5230 | 1.8740 | -- | | 2025-06-09 | 1.5190 | 1.8700 | -- | | 2025-06-04 | 1.4880 | 1.8390 | -- | | 2025-05-28 | 1.4580 | 1.8090 | -0.21% | | 2025-05-27 | 1.4610 | 1.8120 | -- | | 2025-05-23 | 1.4870 | 1.8380 | -0.27% | | 2025-05-22 | 1.4910 | 1.8420 | -1.39% | | 2025-05-21 | 1.5120 | 1.8630 | -- | | 2025-05-19 | 1.4850 | 1.8360 | -0.40% | | 2025-05-16 | 1.4910 | 1.8420 | -- | | 2025-05-14 | 1.5180 | 1.8690 | -- | | 2025-05-08 | 1.5040 | 1.8550 | -- | | 2025-05-06 | 1.5060 | 1.8570 | 2.73% | | 2025-04-30 | 1.4660 | 1.8170 | -- | | 2025-04-28 | 1.4460 | 1.7970 | -0.34% | | 2025-04-25 | 1.4510 | 1.8020 | -- | | 2025-04-22 | 1.4230 | 1.7740 | -- | | 2025-04-18 | 1.4080 | 1.7590 | -- | | 2025-04-14 | 1.4350 | 1.7860 | -- | | 2025-04-10 | 1.3830 | 1.7340 | -- | | 2025-04-08 | 1.3220 | 1.6730 | -0.08% | | 2025-04-07 | 1.3230 | 1.6740 | -11.68% | | 2025-04-03 | 1.4980 | 1.8490 | -3.17% | | 2025-04-02 | 1.5470 | 1.8980 | 0.45% | | 2025-04-01 | 1.5400 | 1.8910 | -- | | 2025-03-28 | 1.5590 | 1.9100 | -0.83% | | 2025-03-27 | 1.5720 | 1.9230 | 0.70% | | 2025-03-26 | 1.5610 | 1.9120 | -- | | 2025-03-24 | 1.5920 | 1.9430 | -- | | 2025-03-20 | 1.6260 | 1.9770 | -- | | 2025-03-14 | 1.6410 | 1.9920 | -- | | 2025-03-12 | 1.6250 | 1.9760 | -- | | 2025-03-07 | 1.6480 | 1.9990 | -0.84% | | 2025-03-06 | 1.6620 | 2.0130 | 3.10% | | 2025-03-05 | 1.6120 | 1.9630 | 2.48% | | 2025-03-04 | 1.5730 | 1.9240 | -- | | 2025-02-28 | 1.5930 | 1.9440 | -4.50% | | 2025-02-27 | 1.6680 | 2.0190 | -0.95% | | 2025-02-26 | 1.6840 | 2.0350 | -- | | 2025-02-24 | 1.6730 | 2.0240 | -- | | 2025-02-18 | 1.6060 | 1.9570 | 0.06% | | 2025-02-17 | 1.6050 | 1.9560 | 1.26% | | 2025-02-14 | 1.5850 | 1.9360 | -- | | 2025-02-10 | 1.5830 | 1.9340 | -- | | 2025-02-06 | 1.5480 | 1.8990 | -- | | 2025-01-24 | 1.5290 | 1.8800 | 1.12% | | 2025-01-23 | 1.5120 | 1.8630 | -- | | 2025-01-20 | 1.5280 | 1.8790 | -- | | 2025-01-15 | 1.4940 | 1.8450 | -0.73% | | 2025-01-14 | 1.5050 | 1.8560 | 1.83% | | 2025-01-13 | 1.4780 | 1.8290 | -- | | 2025-01-07 | 1.5120 | 1.8630 | 0.40% | | 2025-01-06 | 1.5060 | 1.8570 | -- | | 2025-01-02 | 1.5160 | 1.8670 | -1.37% | | 2024-12-31 | 1.5370 | 1.8880 | -0.71% | | 2024-12-30 | 1.5480 | 1.8990 | -- | | 2024-12-26 | 1.5540 | 1.9050 | 0.58% | | 2024-12-25 | 1.5450 | 1.8960 | -- | | 2024-12-19 | 1.5300 | 1.8810 | 0.13% | | 2024-12-18 | 1.5280 | 1.8790 | -- | | 2024-12-16 | 1.5220 | 1.8730 | -- | | 2024-12-12 | 1.5550 | 1.9060 | -- | | 2024-12-10 | 1.5480 | 1.8990 | 0.32% | | 2024-12-09 | 1.5430 | 1.8940 | 0.65% | | 2024-12-06 | 1.5330 | 1.8840 | 0.92% | | 2024-12-05 | 1.5190 | 1.8700 | -0.59% | | 2024-12-04 | 1.5280 | 1.8790 | -0.13% | | 2024-12-03 | 1.5300 | 1.8810 | 0.39% | | 2024-12-02 | 1.5240 | 1.8750 | 0.07% | | 2024-11-29 | 1.5230 | 1.8740 | 0.40% | | 2024-11-28 | 1.5170 | 1.8680 | -0.91% | | 2024-11-27 | 1.5310 | 1.8820 | 1.59% | | 2024-11-26 | 1.5070 | 1.8580 | 0.60% | | 2024-11-25 | 1.4980 | 1.8490 | -0.47% | | 2024-11-22 | 1.5050 | 1.8560 | -1.95% | | 2024-11-21 | 1.5350 | 1.8860 | -0.39% | | 2024-11-20 | 1.5410 | 1.8920 | 0.20% | | 2024-11-19 | 1.5380 | 1.8890 | 0.59% | | 2024-11-18 | 1.5290 | 1.8800 | -0.20% | | 2024-11-15 | 1.5320 | 1.8830 | -0.97% | | 2024-11-14 | 1.5470 | 1.8980 | -1.02% | | 2024-11-13 | 1.5630 | 1.9140 | 0.64% | | 2024-11-12 | 1.5530 | 1.9040 | -0.89% | | 2024-11-11 | 1.5670 | 1.9180 | -0.70% | | 2024-11-08 | 1.5780 | 1.9290 | -1.00% | | 2024-11-07 | 1.5940 | 1.9450 | 2.05% | | 2024-11-06 | 1.5620 | 1.9130 | -1.14% | | 2024-11-05 | 1.5800 | 1.9310 | 1.22% | | 2024-11-04 | 1.5610 | 1.9120 | 0.58% | | 2024-11-01 | 1.5520 | 1.9030 | 0.78% | | 2024-10-31 | 1.5400 | 1.8910 | -0.65% | | 2024-10-30 | 1.5500 | 1.9010 | -0.64% | | 2024-10-29 | 1.5600 | 1.9110 | -0.64% | | 2024-10-28 | 1.5700 | 1.9210 | 0.26% | | 2024-10-25 | 1.5660 | 1.9170 | 0.32% | | 2024-10-24 | 1.5610 | 1.9120 | -0.76% | | 2024-10-23 | 1.5730 | 1.9240 | 0.38% | | 2024-10-22 | 1.5670 | 1.9180 | 0.84% | | 2024-10-21 | 1.5540 | 1.9050 | -0.77% | | 2024-10-18 | 1.5660 | 1.9170 | 2.02% | | 2024-10-17 | 1.5350 | 1.8860 | -1.48% | | 2024-10-16 | 1.5580 | 1.9090 | 0.00% | | 2024-10-15 | 1.5580 | 1.9090 | -2.44% | | 2024-10-14 | 1.5970 | 1.9480 | 1.72% | | 2024-10-11 | 1.5700 | 1.9210 | -1.32% | | 2024-10-10 | 1.5910 | 1.9420 | 1.27% | | 2024-10-09 | 1.5710 | 1.9220 | -5.25% | | 2024-10-08 | 1.6580 | 2.0090 | 2.79% | | 2024-09-30 | 1.6130 | 1.9640 | 6.54% | | 2024-09-27 | 1.5140 | 1.8650 | 2.78% | | 2024-09-26 | 1.4730 | 1.8240 | 3.73% | | 2024-09-25 | 1.4200 | 1.7710 | -- | | 2024-09-23 | 1.3660 | 1.7170 | -- | | 2024-09-19 | 1.3600 | 1.7110 | -- | | 2024-09-13 | 1.3470 | 1.6980 | -0.22% | | 2024-09-12 | 1.3500 | 1.7010 | -- | | 2024-09-10 | 1.3580 | 1.7090 | 0.59% | | 2024-09-09 | 1.3500 | 1.7010 | -1.17% | | 2024-09-06 | 1.3660 | 1.7170 | -1.23% | | 2024-09-05 | 1.3830 | 1.7340 | 0.07% | | 2024-09-04 | 1.3820 | 1.7330 | -0.86% | | 2024-09-03 | 1.3940 | 1.7450 | 0.36% |
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