东方红睿元混合(000970)
2024-04-19
2.1140
0.8588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.1140 | 2.1140 |
| 2024-04-16 | 2.0960 | 2.0960 |
| 2024-04-15 | 2.1370 | 2.1370 |
| 2024-04-12 | 2.1010 | 2.1010 |
| 2024-04-11 | 2.1020 | 2.1020 |
| 2024-04-10 | 2.0980 | 2.0980 |
| 2024-04-09 | 2.1200 | 2.1200 |
| 2024-04-08 | 2.1170 | 2.1170 |
| 2024-04-03 | 2.1250 | 2.1250 |
| 2024-04-02 | 2.1380 | 2.1380 |
| 2024-04-01 | 2.1620 | 2.1620 |
| 2024-03-29 | 2.1340 | 2.1340 |
| 2024-03-28 | 2.1280 | 2.1280 |
| 2024-03-27 | 2.1040 | 2.1040 |
| 2024-03-26 | 2.1360 | 2.1360 |
| 2024-03-25 | 2.1390 | 2.1390 |
| 2024-03-22 | 2.1540 | 2.1540 |
| 2024-03-15 | 2.1570 | 2.1570 |
| 2024-03-08 | 2.1270 | 2.1270 |
| 2024-03-01 | 2.1240 | 2.1240 |
| 2024-02-23 | 2.0710 | 2.0710 |
| 2024-02-08 | 2.0260 | 2.0260 |
| 2024-02-02 | 1.8690 | 1.8690 |
| 2024-01-26 | 2.0030 | 2.0030 |
| 2024-01-19 | 2.0430 | 2.0430 |
| 2024-01-12 | 2.0960 | 2.0960 |
| 2024-01-05 | 2.1760 | 2.1760 |
| 2023-12-31 | 2.2850 | 2.2850 |
| 2023-12-29 | 2.2850 | 2.2850 |
| 2023-12-22 | 2.2250 | 2.2250 |
| 2023-12-15 | 2.2610 | 2.2610 |
| 2023-12-08 | 2.2830 | 2.2830 |
| 2023-12-01 | 2.3270 | 2.3270 |
| 2023-11-24 | 2.3130 | 2.3130 |
| 2023-11-17 | 2.3440 | 2.3440 |
| 2023-11-10 | 2.3340 | 2.3340 |
| 2023-11-03 | 2.3060 | 2.3060 |
| 2023-10-27 | 2.2780 | 2.2780 |
