东方红智逸沪港深定开混合(004278)
2025-01-27
1.3790
0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3790 | 1.3790 |
| 2025-01-24 | 1.3781 | 1.3781 |
| 2025-01-17 | 1.3664 | 1.3664 |
| 2025-01-10 | 1.3519 | 1.3519 |
| 2025-01-03 | 1.3643 | 1.3643 |
| 2024-12-31 | 1.3787 | 1.3787 |
| 2024-12-27 | 1.3835 | 1.3835 |
| 2024-12-20 | 1.3796 | 1.3796 |
| 2024-12-13 | 1.3841 | 1.3841 |
| 2024-12-06 | 1.3793 | 1.3793 |
| 2024-11-29 | 1.3694 | 1.3694 |
| 2024-11-22 | 1.3579 | 1.3579 |
| 2024-11-15 | 1.3679 | 1.3679 |
| 2024-11-08 | 1.3823 | 1.3823 |
| 2024-11-01 | 1.3601 | 1.3601 |
| 2024-10-25 | 1.3693 | 1.3693 |
| 2024-10-18 | 1.3683 | 1.3683 |
| 2024-10-11 | 1.3550 | 1.3550 |
| 2024-09-30 | 1.3683 | 1.3683 |
| 2024-09-27 | 1.3230 | 1.3230 |
| 2024-09-20 | 1.2505 | 1.2505 |
| 2024-09-13 | 1.2442 | 1.2442 |
| 2024-09-06 | 1.2518 | 1.2518 |
| 2024-08-30 | 1.2616 | 1.2616 |
| 2024-08-23 | 1.2505 | 1.2505 |
| 2024-08-16 | 1.2551 | 1.2551 |
