东方红睿和三年定开混合C(012439)
2024-12-10
0.6647
0.8803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6647 | 0.6647 |
| 2024-12-09 | 0.6589 | 0.6589 |
| 2024-12-06 | 0.6552 | 0.6552 |
| 2024-12-05 | 0.6462 | 0.6462 |
| 2024-12-04 | 0.6514 | 0.6514 |
| 2024-12-03 | 0.6522 | 0.6522 |
| 2024-12-02 | 0.6491 | 0.6491 |
| 2024-11-29 | 0.6396 | 0.6396 |
| 2024-11-22 | 0.6264 | 0.6264 |
| 2024-11-15 | 0.6410 | 0.6410 |
| 2024-11-08 | 0.6708 | 0.6708 |
| 2024-11-01 | 0.6451 | 0.6451 |
| 2024-10-25 | 0.6462 | 0.6462 |
| 2024-10-18 | 0.6420 | 0.6420 |
| 2024-10-11 | 0.6367 | 0.6367 |
| 2024-09-30 | 0.6590 | 0.6590 |
| 2024-09-27 | 0.6132 | 0.6132 |
| 2024-09-20 | 0.5429 | 0.5429 |
| 2024-09-13 | 0.5285 | 0.5285 |
| 2024-09-06 | 0.5401 | 0.5401 |
| 2024-08-30 | 0.5512 | 0.5512 |
| 2024-08-23 | 0.5449 | 0.5449 |
| 2024-08-16 | 0.5435 | 0.5435 |
| 2024-08-09 | 0.5419 | 0.5419 |
| 2024-08-02 | 0.5449 | 0.5449 |
| 2024-07-26 | 0.5446 | 0.5446 |
| 2024-07-19 | 0.5707 | 0.5707 |
| 2024-07-12 | 0.5764 | 0.5764 |
| 2024-07-05 | 0.5810 | 0.5810 |
| 2024-06-30 | 0.5841 | 0.5841 |
| 2024-06-28 | 0.5841 | 0.5841 |
| 2024-06-21 | 0.5925 | 0.5925 |
