东方红睿和三年定开混合C(012439)
2024-05-10
0.6326
3.1301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6326 | 0.6326 |
| 2024-04-30 | 0.6134 | 0.6134 |
| 2024-04-26 | 0.6128 | 0.6128 |
| 2024-04-19 | 0.6035 | 0.6035 |
| 2024-04-12 | 0.6074 | 0.6074 |
| 2024-04-03 | 0.6016 | 0.6016 |
| 2024-03-29 | 0.5943 | 0.5943 |
| 2024-03-22 | 0.5914 | 0.5914 |
| 2024-03-15 | 0.5936 | 0.5936 |
| 2024-03-08 | 0.5892 | 0.5892 |
| 2024-03-01 | 0.5671 | 0.5671 |
| 2024-02-23 | 0.5487 | 0.5487 |
| 2024-02-08 | 0.5248 | 0.5248 |
| 2024-02-02 | 0.4864 | 0.4864 |
| 2024-01-26 | 0.5222 | 0.5222 |
| 2024-01-19 | 0.5257 | 0.5257 |
| 2024-01-12 | 0.5410 | 0.5410 |
| 2024-01-05 | 0.5518 | 0.5518 |
| 2023-12-31 | 0.5806 | 0.5806 |
| 2023-12-29 | 0.5806 | 0.5806 |
| 2023-12-22 | 0.5621 | 0.5621 |
| 2023-12-15 | 0.5823 | 0.5823 |
| 2023-12-08 | 0.5829 | 0.5829 |
| 2023-12-01 | 0.5971 | 0.5971 |
| 2023-11-24 | 0.5913 | 0.5913 |
| 2023-11-17 | 0.5995 | 0.5995 |
