东方红睿逸定期开放混合(001309)
2025-04-11
2.0890
-0.7601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 2.0890 | 2.0890 |
| 2025-04-03 | 2.1050 | 2.1050 |
| 2025-03-28 | 2.1080 | 2.1080 |
| 2025-03-21 | 2.1050 | 2.1050 |
| 2025-03-14 | 2.1200 | 2.1200 |
| 2025-03-07 | 2.1080 | 2.1080 |
| 2025-02-28 | 2.0970 | 2.0970 |
| 2025-02-21 | 2.1140 | 2.1140 |
| 2025-02-14 | 2.1120 | 2.1120 |
| 2025-02-07 | 2.1000 | 2.1000 |
| 2025-01-27 | 2.0850 | 2.0850 |
| 2025-01-24 | 2.0830 | 2.0830 |
| 2025-01-17 | 2.0730 | 2.0730 |
| 2025-01-10 | 2.0550 | 2.0550 |
| 2025-01-03 | 2.0600 | 2.0600 |
| 2024-12-31 | 2.0730 | 2.0730 |
| 2024-12-27 | 2.0740 | 2.0740 |
| 2024-12-20 | 2.0680 | 2.0680 |
| 2024-12-13 | 2.0740 | 2.0740 |
| 2024-12-06 | 2.0660 | 2.0660 |
| 2024-11-29 | 2.0470 | 2.0470 |
| 2024-11-22 | 2.0380 | 2.0380 |
| 2024-11-15 | 2.0470 | 2.0470 |
| 2024-11-08 | 2.0550 | 2.0550 |
| 2024-11-01 | 2.0230 | 2.0230 |
| 2024-10-25 | 2.0380 | 2.0380 |
| 2024-10-18 | 2.0370 | 2.0370 |
