| 东方红睿玺三年持有A(501049)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 0.8062 | 1.3062 | -- | | 2025-08-04 | 0.7999 | 1.2999 | 1.02% | | 2025-08-01 | 0.7918 | 1.2918 | -0.19% | | 2025-07-31 | 0.7933 | 1.2933 | -2.17% | | 2025-07-30 | 0.8109 | 1.3109 | 0.31% | | 2025-07-29 | 0.8084 | 1.3084 | -0.39% | | 2025-07-28 | 0.8116 | 1.3116 | -- | | 2025-07-22 | 0.8194 | 1.3194 | -- | | 2025-07-18 | 0.8084 | 1.3084 | 1.16% | | 2025-07-17 | 0.7991 | 1.2991 | -- | | 2025-07-15 | 0.8001 | 1.3001 | -- | | 2025-07-11 | 0.8021 | 1.3021 | -- | | 2025-07-08 | 0.8042 | 1.3042 | -- | | 2025-07-04 | 0.8059 | 1.3059 | 0.06% | | 2025-07-03 | 0.8054 | 1.3054 | 0.14% | | 2025-07-02 | 0.8043 | 1.3043 | 0.51% | | 2025-07-01 | 0.8002 | 1.3002 | 0.68% | | 2025-06-30 | 0.7948 | 1.2948 | -0.44% | | 2025-06-27 | 0.7983 | 1.2983 | -0.03% | | 2025-06-26 | 0.7985 | 1.2985 | -0.19% | | 2025-06-25 | 0.8000 | 1.3000 | -- | | 2025-06-19 | 0.7869 | 1.2869 | -1.04% | | 2025-06-18 | 0.7952 | 1.2952 | 0.11% | | 2025-06-17 | 0.7943 | 1.2943 | -0.25% | | 2025-06-16 | 0.7963 | 1.2963 | -- | | 2025-06-12 | 0.7955 | 1.2955 | 0.39% | | 2025-06-11 | 0.7924 | 1.2924 | -- | | 2025-06-09 | 0.7855 | 1.2855 | 0.20% | | 2025-06-06 | 0.7839 | 1.2839 | -- | | 2025-06-04 | 0.7829 | 1.2829 | -0.18% | | 2025-06-03 | 0.7843 | 1.2843 | -- | | 2025-05-21 | 0.7925 | 1.2925 | 0.90% | | 2025-05-20 | 0.7854 | 1.2854 | 0.85% | | 2025-05-19 | 0.7788 | 1.2788 | -0.32% | | 2025-05-16 | 0.7813 | 1.2813 | -- | | 2025-05-12 | 0.7776 | 1.2776 | -- | | 2025-05-08 | 0.7678 | 1.2678 | -- | | 2025-05-06 | 0.7637 | 1.2637 | -- | | 2025-04-25 | 0.7613 | 1.2613 | 0.21% | | 2025-04-24 | 0.7597 | 1.2597 | -- | | 2025-04-18 | 0.7564 | 1.2564 | -- | | 2025-04-16 | 0.7542 | 1.2542 | -- | | 2025-04-11 | 0.7513 | 1.2513 | -- | | 2025-04-09 | 0.7425 | 1.2425 | 0.01% | | 2025-04-08 | 0.7424 | 1.2424 | 1.16% | | 2025-04-07 | 0.7339 | 1.2339 | -5.24% | | 2025-04-03 | 0.7745 | 1.2745 | -0.42% | | 2025-04-02 | 0.7778 | 1.2778 | -- | | 2025-03-28 | 0.7769 | 1.2769 | -0.46% | | 2025-03-27 | 0.7805 | 1.2805 | 0.18% | | 2025-03-26 | 0.7791 | 1.2791 | -- | | 2025-03-20 | 0.7830 | 1.2830 | -- | | 2025-03-14 | 0.7834 | 1.2834 | 1.14% | | 2025-03-13 | 0.7746 | 1.2746 | -0.10% | | 2025-03-12 | 0.7754 | 1.2754 | -- | | 2025-03-07 | 0.7696 | 1.2696 | 0.30% | | 2025-03-06 | 0.7673 | 1.2673 | 0.37% | | 2025-03-05 | 0.7645 | 1.2645 | -- | | 2025-02-28 | 0.7628 | 1.2628 | -- | | 2025-02-24 | 0.7670 | 1.2670 | -- | | 2025-02-18 | 0.7738 | 1.2738 | 0.27% | | 2025-02-17 | 0.7717 | 1.2717 | -- | | 2025-02-13 | 0.7724 | 1.2724 | -- | | 2025-02-10 | 0.7745 | 1.2745 | -- | | 2025-02-06 | 0.7671 | 1.2671 | 0.20% | | 2025-02-05 | 0.7656 | 1.2656 | -0.27% | | 2025-01-27 | 0.7677 | 1.2677 | -- | | 2025-01-22 | 0.7581 | 1.2581 | -- | | 2025-01-17 | 0.7678 | 1.2678 | -0.08% | | 2025-01-16 | 0.7684 | 1.2684 | 0.73% | | 2025-01-15 | 0.7628 | 1.2628 | -0.35% | | 2025-01-14 | 0.7655 | 1.2655 | 1.14% | | 2025-01-13 | 0.7569 | 1.2569 | -- | | 2025-01-06 | 0.7657 | 1.2657 | -- | | 2025-01-02 | 0.7676 | 1.2676 | -- | | 2024-12-24 | 0.7893 | 1.2893 | -- | | 2024-12-19 | 0.7819 | 1.2819 | -0.23% | | 2024-12-18 | 0.7837 | 1.2837 | 0.46% | | 2024-12-17 | 0.7801 | 1.2801 | 0.39% | | 2024-12-16 | 0.7771 | 1.2771 | -0.05% | | 2024-12-13 | 0.7775 | 1.2775 | -1.66% | | 2024-12-12 | 0.7906 | 1.2906 | 0.78% | | 2024-12-11 | 0.7845 | 1.2845 | 0.77% | | 2024-12-10 | 0.7785 | 1.2785 | 0.03% | | 2024-12-09 | 0.7783 | 1.2783 | 0.54% | | 2024-12-06 | 0.7741 | 1.2741 | 0.95% | | 2024-12-05 | 0.7668 | 1.2668 | -0.70% | | 2024-12-04 | 0.7722 | 1.2722 | 0.31% | | 2024-12-03 | 0.7698 | 1.2698 | 0.16% | | 2024-12-02 | 0.7686 | 1.2686 | 1.25% | | 2024-11-29 | 0.7591 | 1.2591 | 0.40% | | 2024-11-28 | 0.7561 | 1.2561 | -0.18% | | 2024-11-27 | 0.7575 | 1.2575 | 1.08% | | 2024-11-26 | 0.7494 | 1.2494 | -0.20% | | 2024-11-25 | 0.7509 | 1.2509 | -0.28% | | 2024-11-22 | 0.7530 | 1.2530 | -2.49% | | 2024-11-21 | 0.7722 | 1.2722 | 0.04% | | 2024-11-20 | 0.7719 | 1.2719 | 0.04% | | 2024-11-19 | 0.7716 | 1.2716 | 0.34% | | 2024-11-18 | 0.7690 | 1.2690 | 0.48% | | 2024-11-15 | 0.7653 | 1.2653 | -0.70% | | 2024-11-14 | 0.7707 | 1.2707 | -1.23% | | 2024-11-13 | 0.7803 | 1.2803 | 0.08% | | 2024-11-12 | 0.7797 | 1.2797 | -0.79% | | 2024-11-11 | 0.7859 | 1.2859 | -1.12% | | 2024-11-08 | 0.7948 | 1.2948 | -0.69% | | 2024-11-07 | 0.8003 | 1.3003 | 1.38% | | 2024-11-06 | 0.7894 | 1.2894 | -0.79% | | 2024-11-05 | 0.7957 | 1.2957 | 1.18% | | 2024-11-04 | 0.7864 | 1.2864 | -0.03% | | 2024-11-01 | 0.7866 | 1.2866 | 1.05% | | 2024-10-31 | 0.7784 | 1.2784 | -0.88% | | 2024-10-30 | 0.7853 | 1.2853 | -0.93% | | 2024-10-29 | 0.7927 | 1.2927 | -1.05% | | 2024-10-28 | 0.8011 | 1.3011 | 0.54% | | 2024-10-25 | 0.7968 | 1.2968 | -0.60% | | 2024-10-24 | 0.8016 | 1.3016 | -0.78% | | 2024-10-23 | 0.8079 | 1.3079 | 0.42% | | 2024-10-22 | 0.8045 | 1.3045 | 0.98% | | 2024-10-21 | 0.7967 | 1.2967 | -0.10% | | 2024-10-18 | 0.7975 | 1.2975 | 1.31% | | 2024-10-17 | 0.7872 | 1.2872 | -0.98% | | 2024-10-16 | 0.7950 | 1.2950 | -0.30% | | 2024-10-15 | 0.7974 | 1.2974 | -2.15% | | 2024-10-14 | 0.8149 | 1.3149 | 0.83% | | 2024-10-11 | 0.8082 | 1.3082 | -1.07% | | 2024-10-10 | 0.8169 | 1.3169 | 2.18% | | 2024-10-09 | 0.7995 | 1.2995 | -3.80% | | 2024-10-08 | 0.8311 | 1.3311 | 1.13% | | 2024-09-30 | 0.8218 | 1.3218 | 4.57% | | 2024-09-27 | 0.7859 | 1.2859 | 1.70% | | 2024-09-26 | 0.7728 | 1.2728 | 1.58% | | 2024-09-25 | 0.7608 | 1.2608 | 0.71% | | 2024-09-24 | 0.7554 | 1.2554 | -- | | 2024-09-19 | 0.7321 | 1.2321 | 0.81% | | 2024-09-18 | 0.7262 | 1.2262 | -- | | 2024-09-12 | 0.7164 | 1.2164 | -- | | 2024-09-10 | 0.7248 | 1.2248 | -0.62% | | 2024-09-09 | 0.7293 | 1.2293 | -1.10% | | 2024-09-06 | 0.7374 | 1.2374 | -0.45% | | 2024-09-05 | 0.7407 | 1.2407 | -0.22% | | 2024-09-04 | 0.7423 | 1.2423 | -1.22% | | 2024-09-03 | 0.7515 | 1.2515 | 0.09% | | 2024-09-02 | 0.7508 | 1.2508 | -- | | 2024-08-29 | 0.7513 | 1.2513 | -- | | 2024-08-22 | 0.7496 | 1.2496 | -- | | 2024-08-20 | 0.7468 | 1.2468 | -- | | 2024-08-13 | 0.7518 | 1.2518 | -- |
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