东方红睿和三年定开混合A(169109)
2024-04-19
0.6093
-0.6360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6093 | 0.6093 |
| 2024-04-12 | 0.6132 | 0.6132 |
| 2024-04-03 | 0.6073 | 0.6073 |
| 2024-03-29 | 0.5999 | 0.5999 |
| 2024-03-22 | 0.5969 | 0.5969 |
| 2024-03-15 | 0.5990 | 0.5990 |
| 2024-03-08 | 0.5945 | 0.5945 |
| 2024-03-01 | 0.5722 | 0.5722 |
| 2024-02-23 | 0.5536 | 0.5536 |
| 2024-02-08 | 0.5295 | 0.5295 |
| 2024-02-02 | 0.4907 | 0.4907 |
| 2024-01-26 | 0.5267 | 0.5267 |
| 2024-01-19 | 0.5302 | 0.5302 |
| 2024-01-12 | 0.5456 | 0.5456 |
| 2024-01-05 | 0.5564 | 0.5564 |
| 2023-12-31 | 0.5854 | 0.5854 |
| 2023-12-29 | 0.5855 | 0.5855 |
| 2023-12-22 | 0.5668 | 0.5668 |
| 2023-12-15 | 0.5871 | 0.5871 |
| 2023-12-08 | 0.5876 | 0.5876 |
| 2023-12-01 | 0.6019 | 0.6019 |
| 2023-11-24 | 0.5960 | 0.5960 |
| 2023-11-17 | 0.6042 | 0.6042 |
| 2023-11-10 | 0.5970 | 0.5970 |
| 2023-11-03 | 0.5846 | 0.5846 |
