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东方红睿阳定开(169102)最新净值表现 | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | 2025-04-07 | 1.0977 | 1.9937 | -11.13% | -11.99% | -- | -- | -- | -- | -36.49% | 暂停申购 | 开放赎回 | 2025-04-03 | 1.2352 | 2.1312 | -1.62% | -3.30% | -- | -- | -- | -- | -29.18% | 暂停申购 | 开放赎回 | 2025-04-02 | 1.2556 | 2.1516 | 0.41% | -- | -1.78% | -- | -2.73% | -- | -28.01% | 暂停申购 | 开放赎回 | 2025-04-01 | 1.2505 | 2.1465 | 0.26% | -- | -2.17% | -- | -- | -- | -28.31% | 暂停申购 | 开放赎回 | 2025-03-31 | 1.2473 | 2.1433 | -1.30% | -3.06% | -2.43% | -- | -1.68% | -- | -28.21% | 暂停申购 | 开放赎回 | 2025-03-28 | 1.2637 | 2.1597 | -1.07% | -1.65% | -1.14% | -- | -- | -- | -26.78% | 暂停申购 | 开放赎回 | 2025-03-27 | 1.2774 | 2.1734 | 0.00% | -2.71% | -3.17% | -- | 3.07% | -- | -26.32% | -- | -- | 2025-03-24 | 1.2867 | 2.1827 | 0.14% | -1.82% | -- | -- | -- | -- | -27.23% | 暂停申购 | 开放赎回 | 2025-03-21 | 1.2849 | 2.1809 | -2.14% | -2.34% | -2.49% | 3.96% | 0.78% | -- | -27.30% | 暂停申购 | 开放赎回 | 2025-03-20 | 1.3130 | 2.2090 | 0.00% | 1.81% | -- | 6.24% | -- | -- | -25.19% | 暂停申购 | 开放赎回 | 2025-03-18 | 1.3338 | 2.2298 | 1.78% | -- | 4.16% | -- | -- | -- | -24.00% | 暂停申购 | 开放赎回 | 2025-03-17 | 1.3105 | 2.2065 | -0.40% | -0.08% | 2.33% | -- | 2.98% | -- | -25.26% | 暂停申购 | 开放赎回 | 2025-03-14 | 1.3157 | 2.2117 | 2.02% | -- | -- | -- | 3.61% | -- | -24.57% | 暂停申购 | 开放赎回 | 2025-03-13 | 1.2897 | 2.1857 | -1.35% | -3.33% | 2.76% | -- | 1.38% | -- | -28.03% | 暂停申购 | 开放赎回 | 2025-03-12 | 1.3074 | 2.2034 | 0.00% | 0.30% | -- | 0.97% | 2.93% | -- | -27.05% | 暂停申购 | 开放赎回 | 2025-03-10 | 1.3116 | 2.2076 | 0.00% | -- | 4.27% | 2.24% | 4.79% | -- | -27.13% | 暂停申购 | 开放赎回 | 2025-03-06 | 1.3341 | 2.2301 | 2.35% | 1.13% | 8.65% | 4.92% | 6.48% | -- | -27.81% | 暂停申购 | 开放赎回 | 2025-03-05 | 1.3035 | 2.1995 | 0.00% | -1.38% | -- | 3.35% | 4.17% | -- | -29.47% | 暂停申购 | 开放赎回 | 2025-02-28 | 1.2783 | 2.1743 | -3.10% | -2.99% | 4.55% | 1.20% | 4.05% | -- | -32.03% | 暂停申购 | 开放赎回 | 2025-02-27 | 1.3192 | 2.2152 | -0.20% | -- | 7.89% | 3.58% | -- | -- | -29.34% | 暂停申购 | 开放赎回 | 2025-02-26 | 1.3218 | 2.2178 | 0.00% | -- | 8.34% | 5.96% | -- | -- | -29.20% | 暂停申购 | 开放赎回 | 2025-02-21 | 1.3177 | 2.2137 | 0.00% | -- | -- | 3.21% | -- | -- | -31.28% | 暂停申购 | 开放赎回 | 2025-02-18 | 1.2805 | 2.1765 | -0.01% | 3.07% | -- | 1.48% | 5.69% | -- | -33.62% | 暂停申购 | 暂停赎回 | 2025-02-17 | 1.2806 | 2.1766 | 0.00% | 1.80% | -- | 1.19% | 5.69% | -- | -33.72% | 暂停申购 | 暂停赎回 | 2025-02-13 | 1.2551 | 2.1511 | 0.00% | 2.22% | -- | -4.79% | 3.59% | -- | -34.56% | 暂停申购 | 暂停赎回 | 2025-02-11 | 1.2423 | 2.1383 | -1.24% | 1.60% | 6.30% | -6.95% | 2.53% | -- | -35.23% | 暂停申购 | 暂停赎回 | 2025-02-10 | 1.2579 | 2.1539 | 0.00% | 2.88% | 7.63% | -6.04% | 3.82% | -- | -35.29% | 暂停申购 | 暂停赎回 | 2025-02-06 | 1.2279 | 2.1239 | 0.00% | 0.43% | 2.27% | -8.13% | 4.77% | -- | -37.85% | 暂停申购 | 暂停赎回 | 2025-01-27 | 1.2227 | 2.1187 | 0.21% | 0.74% | -- | -9.03% | 2.56% | -- | -38.26% | 暂停申购 | 暂停赎回 | 2025-01-24 | 1.2201 | 2.1161 | 1.62% | -- | -- | -8.15% | 3.01% | -- | -40.09% | 暂停申购 | 暂停赎回 | 2025-01-23 | 1.2007 | 2.0967 | 0.00% | -- | -2.30% | -11.37% | 2.40% | -- | -40.47% | 暂停申购 | 暂停赎回 | 2025-01-20 | 1.2137 | 2.1097 | 0.00% | -- | -1.80% | -7.47% | 1.49% | -- | -40.43% | 暂停申购 | 暂停赎回 | 2025-01-15 | 1.1794 | 2.0754 | -1.15% | -1.10% | -- | -8.58% | -4.89% | -- | -41.38% | 暂停申购 | 暂停赎回 | 2025-01-14 | 1.1931 | 2.0891 | 0.00% | -- | -- | -10.58% | -4.41% | -- | -40.70% | 暂停申购 | 暂停赎回 | 2025-01-10 | 1.1687 | 2.0647 | -1.29% | -- | -8.90% | -13.01% | -5.24% | -- | -42.48% | 暂停申购 | 暂停赎回 | 2025-01-09 | 1.1840 | 2.0800 | -0.71% | -- | -7.51% | -9.87% | -4.33% | -- | -42.05% | 暂停申购 | 暂停赎回 | 2025-01-08 | 1.1925 | 2.0885 | 0.00% | -- | -6.22% | -14.02% | -3.86% | -- | -41.64% | 暂停申购 | 暂停赎回 | 2025-01-06 | 1.2006 | 2.0966 | 0.00% | -3.07% | -5.58% | -11.18% | -4.84% | -- | -41.62% | 暂停申购 | 暂停赎回 | 2024-12-30 | 1.2386 | 2.1346 | 0.00% | 0.78% | -2.79% | -8.37% | -5.77% | -4.89% | -41.80% | 暂停申购 | 暂停赎回 | 2024-12-26 | 1.2398 | 2.1358 | 0.02% | 0.19% | -0.62% | 0.90% | -2.09% | -4.80% | -43.11% | 暂停申购 | 暂停赎回 | 2024-12-25 | 1.2395 | 2.1355 | 0.00% | -- | -0.61% | 4.09% | -2.88% | -4.82% | -43.13% | 暂停申购 | 暂停赎回 | 2024-12-23 | 1.2290 | 2.1250 | -0.56% | -- | -0.98% | -- | -3.31% | -5.63% | -43.61% | 暂停申购 | 暂停赎回 | 2024-12-20 | 1.2359 | 2.1319 | -0.12% | -- | -3.44% | -- | -3.68% | -5.10% | -41.58% | 暂停申购 | 暂停赎回 | 2024-12-19 | 1.2374 | 2.1334 | 0.00% | -4.43% | -3.12% | -- | -4.68% | -4.98% | -42.96% | 暂停申购 | 暂停赎回 | 2024-12-12 | 1.2948 | 2.1908 | 0.00% | 2.66% | -1.77% | 13.68% | -3.16% | -0.58% | -41.44% | 暂停申购 | 暂停赎回 | 2024-12-10 | 1.2829 | 2.1789 | 0.21% | -0.18% | -4.18% | -- | -2.85% | -1.49% | -41.98% | 暂停申购 | 暂停赎回 | 2024-12-09 | 1.2802 | 2.1762 | 0.68% | -0.36% | -4.38% | -- | -3.05% | -1.70% | -41.97% | 暂停申购 | 暂停赎回 | 2024-12-06 | 1.2716 | 2.1676 | 0.82% | -0.20% | -4.86% | 10.99% | -4.17% | -2.36% | -41.24% | 暂停申购 | 暂停赎回 | 2024-12-05 | 1.2612 | 2.1572 | -0.43% | -0.16% | -6.54% | 9.23% | -4.83% | -3.16% | -42.84% | 暂停申购 | 暂停赎回 | 2024-12-04 | 1.2666 | 2.1626 | -1.45% | -0.55% | -4.25% | 9.32% | -5.97% | -2.74% | -42.60% | -- | -- | 2024-12-03 | 1.2852 | 2.1812 | 0.03% | 3.02% | -2.15% | 10.09% | -5.14% | -1.31% | -41.75% | 暂停申购 | 暂停赎回 | 2024-12-02 | 1.2848 | 2.1808 | 0.83% | 3.02% | -2.19% | 10.95% | -5.17% | -1.34% | -41.88% | 暂停申购 | 暂停赎回 | 2024-11-29 | 1.2742 | 2.1702 | 0.87% | 2.66% | -4.00% | -- | -7.02% | -2.16% | -43.06% | 暂停申购 | 暂停赎回 | 2024-11-28 | 1.2632 | 2.1592 | -0.82% | -1.06% | -6.42% | 8.91% | -8.55% | -3.00% | -43.53% | 暂停申购 | 暂停赎回 | 2024-11-27 | 1.2736 | 2.1696 | 2.09% | -0.49% | -5.25% | -- | -7.58% | -2.20% | -43.07% | 暂停申购 | 暂停赎回 | 2024-11-26 | 1.2475 | 2.1435 | 0.03% | -2.33% | -7.19% | -- | -9.19% | -4.21% | -44.24% | 暂停申购 | 暂停赎回 | 2024-11-25 | 1.2471 | 2.1431 | 0.48% | -1.17% | -7.22% | 6.42% | -9.22% | -4.24% | -44.31% | 暂停申购 | 暂停赎回 | 2024-11-22 | 1.2412 | 2.1372 | -2.78% | -1.92% | -7.19% | 6.04% | -9.46% | -4.69% | -45.54% | 暂停申购 | 暂停赎回 | 2024-11-21 | 1.2767 | 2.1727 | -0.25% | -1.02% | -3.13% | -- | -8.14% | -1.97% | -42.90% | 暂停申购 | 暂停赎回 | 2024-11-20 | 1.2799 | 2.1759 | 0.21% | -2.91% | -2.42% | 9.41% | -8.16% | -1.72% | -42.76% | 暂停申购 | 暂停赎回 | 2024-11-19 | 1.2772 | 2.1732 | 1.22% | -3.10% | -2.63% | -- | -7.66% | -1.93% | -42.88% | 暂停申购 | 暂停赎回 | 2024-11-18 | 1.2618 | 2.1578 | -0.29% | -5.49% | -3.80% | -- | -8.78% | -3.11% | -43.21% | 暂停申购 | 暂停赎回 | 2024-11-15 | 1.2655 | 2.1615 | -1.89% | -5.48% | -1.91% | -- | -9.31% | -2.83% | -42.26% | 暂停申购 | 暂停赎回 | 2024-11-14 | 1.2899 | 2.1859 | -2.15% | -5.23% | -3.32% | 10.31% | -6.33% | -0.95% | -41.69% | 暂停申购 | 暂停赎回 | 2024-11-13 | 1.3183 | 2.2143 | 0.02% | -1.37% | -0.02% | 11.65% | -4.10% | 1.23% | -40.41% | 暂停申购 | 暂停赎回 | 2024-11-12 | 1.3181 | 2.2141 | -1.27% | -2.32% | -0.04% | -- | -3.91% | 1.21% | -40.42% | 暂停申购 | 暂停赎回 | 2024-11-11 | 1.3351 | 2.2311 | -0.28% | 0.93% | 1.25% | 13.78% | -2.68% | 2.52% | -39.01% | 暂停申购 | 暂停赎回 | 2024-11-08 | 1.3388 | 2.2348 | -1.64% | 1.93% | -3.48% | 13.87% | -2.82% | 2.80% | -38.17% | 暂停申购 | 暂停赎回 | 2024-11-07 | 1.3611 | 2.2571 | 1.83% | 3.18% | 0.70% | 15.04% | -1.60% | 4.52% | -36.82% | 暂停申购 | 暂停赎回 | 2024-11-06 | 1.3366 | 2.2326 | -0.95% | 1.30% | -1.12% | -- | -3.61% | 2.63% | -37.96% | 暂停申购 | 暂停赎回 | 2024-11-05 | 1.3494 | 2.2454 | 2.01% | 1.67% | -0.17% | -- | -1.47% | 3.62% | -37.36% | 暂停申购 | 暂停赎回 | 2024-11-04 | 1.3228 | 2.2188 | 0.71% | -2.00% | -2.14% | -- | -3.41% | 1.57% | -39.40% | 暂停申购 | 暂停赎回 | 2024-11-01 | 1.3135 | 2.2095 | -0.43% | -2.28% | -2.83% | -- | -3.49% | 0.86% | -39.08% | 暂停申购 | 暂停赎回 | 2024-10-31 | 1.3192 | 2.2152 | -0.02% | -0.69% | -2.40% | -- | -2.87% | 1.30% | -39.01% | 暂停申购 | 暂停赎回 | 2024-10-30 | 1.3195 | 2.2155 | -0.59% | -2.61% | -2.38% | -- | -3.73% | 1.32% | -39.00% | 暂停申购 | 暂停赎回 | 2024-10-29 | 1.3273 | 2.2233 | -1.67% | -0.76% | 4.13% | -- | -2.07% | 1.92% | -38.64% | -- | -- | 2024-10-28 | 1.3498 | 2.2458 | 0.42% | 2.42% | 5.89% | 12.50% | -0.41% | 3.65% | -36.92% | 暂停申购 | 暂停赎回 | 2024-10-25 | 1.3441 | 2.2401 | 1.19% | 2.47% | 12.87% | -- | 0.94% | 3.21% | -37.61% | -- | -- | 2024-10-24 | 1.3283 | 2.2243 | -1.96% | 4.66% | 12.23% | -- | 1.03% | 2.00% | -37.58% | -- | -- | 2024-10-23 | 1.3548 | 2.2508 | 1.30% | 4.40% | -- | 12.87% | 3.51% | 4.03% | -36.34% | 暂停申购 | 暂停赎回 | 2024-10-22 | 1.3374 | 2.2334 | 1.48% | 3.67% | -- | 8.97% | 0.85% | 2.70% | -37.16% | 暂停申购 | 暂停赎回 | 2024-10-21 | 1.3179 | 2.2139 | 0.47% | -1.22% | -- | -- | -0.62% | 1.20% | -37.64% | 暂停申购 | 暂停赎回 | 2024-10-18 | 1.3117 | 2.2077 | 3.36% | -0.52% | -- | -- | -3.71% | 0.72% | -37.20% | 暂停申购 | 暂停赎回 | 2024-10-17 | 1.2691 | 2.1651 | -2.20% | -5.54% | -- | -- | -7.45% | -2.55% | -38.57% | 暂停申购 | 暂停赎回 | 2024-10-16 | 1.2977 | 2.1937 | 0.59% | -1.22% | -- | -- | -5.27% | -0.35% | -37.19% | 暂停申购 | 暂停赎回 | 2024-10-15 | 1.2901 | 2.1861 | -3.31% | -6.99% | -- | -- | -6.35% | -0.94% | -37.56% | 暂停申购 | 暂停赎回 | 2024-10-14 | 1.3342 | 2.2302 | 1.18% | -1.29% | -- | -- | -3.15% | 2.45% | -34.18% | 暂停申购 | 暂停赎回 | 2024-10-11 | 1.3186 | 2.2146 | -1.85% | -2.45% | 15.70% | 5.84% | -4.56% | 1.25% | -35.31% | 暂停申购 | 暂停赎回 | 2024-10-10 | 1.3435 | 2.2395 | 2.27% | -0.61% | -- | 8.89% | -2.57% | 3.16% | -34.21% | 暂停申购 | 暂停赎回 | 2024-10-09 | 1.3137 | 2.2097 | -5.28% | -2.81% | -- | 4.96% | -5.39% | 0.88% | -35.67% | 暂停申购 | 暂停赎回 | 2024-10-08 | 1.3870 | 2.2830 | 2.61% | 2.61% | 21.06% | -- | -0.39% | 6.50% | -32.08% | 暂停申购 | 暂停赎回 | 2024-09-30 | 1.3517 | 2.2477 | 6.04% | -- | -- | 8.28% | -2.93% | 3.79% | -34.91% | 暂停申购 | 暂停赎回 | 2024-09-27 | 1.2747 | 2.1707 | 3.74% | -- | -- | 3.30% | -8.53% | -2.12% | -38.49% | -- | -- | 2024-09-26 | 1.2288 | 2.1248 | 3.19% | -- | -- | -2.13% | -11.46% | -5.64% | -41.31% | 暂停申购 | 暂停赎回 | 2024-09-25 | 1.1908 | 2.0868 | 0.61% | -- | 1.61% | -5.23% | -14.64% | -8.56% | -43.12% | 暂停申购 | 暂停赎回 | 2024-09-24 | 1.1836 | 2.0796 | 0.00% | -- | 1.00% | -6.15% | -15.96% | -9.11% | -43.47% | 暂停申购 | 暂停赎回 | 2024-09-12 | 1.1390 | 2.0350 | -0.06% | -1.35% | -- | -11.25% | -20.36% | -12.54% | -47.98% | 暂停申购 | 暂停赎回 | 2024-09-11 | 1.1397 | 2.0357 | 0.00% | -1.63% | -2.87% | -- | -20.57% | -12.49% | -47.95% | 暂停申购 | 暂停赎回 | 2024-09-06 | 1.1457 | 2.0417 | -0.77% | -- | -- | -- | -20.72% | -12.02% | -47.48% | 暂停申购 | 暂停赎回 | 2024-09-05 | 1.1546 | 2.0506 | -0.35% | -- | -- | -- | -20.39% | -11.34% | -46.22% | 暂停申购 | 暂停赎回 | 2024-09-04 | 1.1586 | 2.0546 | -0.75% | -0.11% | -- | -12.35% | -20.82% | -11.03% | -46.04% | 暂停申购 | 暂停赎回 | 2024-09-03 | 1.1674 | 2.0634 | 0.81% | -- | -- | -- | -19.18% | -10.36% | -45.63% | -- | -- | 2024-09-02 | 1.1580 | 2.0540 | 0.00% | -- | -- | -11.12% | -19.83% | -11.08% | -47.04% | 暂停申购 | 暂停赎回 | 2024-08-28 | 1.1599 | 2.0559 | 0.00% | -- | -3.33% | -- | -18.37% | -10.93% | -47.62% | -- | -- | 2024-08-23 | 1.1719 | 2.0679 | 0.12% | -- | -2.37% | -10.61% | -16.47% | -10.01% | -46.57% | 暂停申购 | 暂停赎回 | 2024-08-22 | 1.1705 | 2.0665 | 0.00% | -- | -4.63% | -11.95% | -17.87% | -10.12% | -44.80% | 暂停申购 | 暂停赎回 | 2024-08-20 | 1.1698 | 2.0658 | 0.00% | -0.92% | -- | -13.69% | -18.41% | -10.17% | -44.83% | 暂停申购 | 暂停赎回 | 2024-08-14 | 1.1693 | 2.0653 | -0.97% | -1.17% | -- | -- | -20.46% | -10.21% | -47.87% | 暂停申购 | 暂停赎回 | 2024-08-13 | 1.1807 | 2.0767 | 0.00% | -- | -- | -12.66% | -19.87% | -9.34% | -47.36% | 暂停申购 | 暂停赎回 | 2024-08-09 | 1.1734 | 2.0694 | -0.20% | -- | -6.25% | -12.61% | -21.93% | -9.90% | -48.42% | 暂停申购 | 暂停赎回 | 2024-08-08 | 1.1757 | 2.0717 | -0.63% | -- | -- | -- | -22.34% | -9.72% | -49.03% | 暂停申购 | 暂停赎回 | 2024-08-07 | 1.1832 | 2.0792 | 0.00% | -- | -4.82% | -10.96% | -22.15% | -9.15% | -48.71% | 暂停申购 | 暂停赎回 | 2024-07-26 | 1.1998 | 2.0958 | 0.00% | -- | -4.44% | -- | -19.67% | -7.87% | -45.88% | 暂停申购 | 暂停赎回 | 2024-07-23 | 1.2003 | 2.0963 | -2.20% | -- | -- | -- | -18.00% | -7.83% | -47.65% | 暂停申购 | 暂停赎回 | 2024-07-22 | 1.2273 | 2.1233 | 0.00% | -- | -- | -- | -16.16% | -5.76% | -46.81% | 暂停申购 | 暂停赎回 | 2024-07-11 | 1.2459 | 2.1419 | 0.98% | 0.16% | -- | -- | -16.28% | -4.33% | -44.53% | 暂停申购 | 暂停赎回 | 2024-07-10 | 1.2338 | 2.1298 | -1.42% | -0.93% | -- | -3.41% | -16.36% | -5.26% | -45.07% | -- | -- | 2024-07-09 | 1.2516 | 2.1476 | 0.00% | -- | -- | -2.02% | -15.12% | -3.89% | -44.28% | 暂停申购 | 暂停赎回 | 2024-07-05 | 1.2431 | 2.1391 | -0.06% | -0.42% | -- | -- | -17.00% | -4.55% | -43.33% | 暂停申购 | 暂停赎回 | 2024-07-04 | 1.2439 | 2.1399 | -0.12% | 0.80% | -5.90% | -- | -17.51% | -4.48% | -42.88% | 暂停申购 | 暂停赎回 | 2024-07-03 | 1.2454 | 2.1414 | 0.00% | -0.81% | -- | -- | -17.46% | -4.37% | -42.81% | 暂停申购 | 暂停赎回 | 2024-07-01 | 1.2575 | 2.1535 | 0.74% | -0.29% | -3.48% | -- | -16.36% | -3.44% | -43.94% | 暂停申购 | 暂停赎回 | 2024-06-28 | 1.2483 | 2.1443 | 1.16% | -- | -- | -- | -16.22% | -4.15% | -44.62% | 暂停申购 | 暂停赎回 | 2024-06-27 | 1.2340 | 2.1300 | -1.72% | -3.48% | -- | -0.44% | -17.65% | -5.24% | -44.77% | 暂停申购 | 暂停赎回 | 2024-06-26 | 1.2556 | 2.1516 | -0.07% | -1.96% | -- | -0.48% | -14.76% | -3.59% | -43.80% | 暂停申购 | 暂停赎回 | 2024-06-25 | 1.2565 | 2.1525 | -0.36% | -- | -- | -- | -16.46% | -3.52% | -43.76% | 暂停申购 | 暂停赎回 | 2024-06-24 | 1.2611 | 2.1571 | 0.00% | -- | -- | -- | -16.15% | -3.16% | -42.95% | 暂停申购 | 暂停赎回 | 2024-06-20 | 1.2785 | 2.1745 | -0.17% | -0.28% | -5.67% | -- | -16.49% | -1.83% | -40.37% | 暂停申购 | 暂停赎回 | 2024-06-19 | 1.2807 | 2.1767 | 0.00% | -0.21% | -- | -- | -16.65% | -1.66% | -40.27% | 暂停申购 | 暂停赎回 | 2024-06-13 | 1.2821 | 2.1781 | -0.10% | -- | -5.16% | 0.79% | -14.22% | -1.55% | -40.61% | 暂停申购 | 暂停赎回 | 2024-06-12 | 1.2834 | 2.1794 | 0.00% | -- | -4.77% | 1.04% | -13.98% | -1.45% | -40.55% | 暂停申购 | 暂停赎回 |
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