东方红睿元混合(000970)
2024-09-30
2.4490
7.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 2.4490 | 2.4490 |
| 2024-09-27 | 2.2860 | 2.2860 |
| 2024-09-20 | 2.0690 | 2.0690 |
| 2024-09-13 | 2.0650 | 2.0650 |
| 2024-09-06 | 2.0830 | 2.0830 |
| 2024-08-30 | 2.1360 | 2.1360 |
| 2024-08-23 | 2.1230 | 2.1230 |
| 2024-08-16 | 2.1400 | 2.1400 |
| 2024-08-09 | 2.1360 | 2.1360 |
| 2024-08-02 | 2.1460 | 2.1460 |
| 2024-07-26 | 2.1750 | 2.1750 |
| 2024-07-19 | 2.2370 | 2.2370 |
| 2024-07-12 | 2.2580 | 2.2580 |
| 2024-07-05 | 2.1890 | 2.1890 |
| 2024-06-30 | 2.2080 | 2.2080 |
| 2024-06-28 | 2.2080 | 2.2080 |
| 2024-06-21 | 2.2160 | 2.2160 |
| 2024-06-14 | 2.2100 | 2.2100 |
| 2024-06-07 | 2.1600 | 2.1600 |
| 2024-05-31 | 2.1500 | 2.1500 |
| 2024-05-24 | 2.1470 | 2.1470 |
| 2024-05-17 | 2.1980 | 2.1980 |
| 2024-05-10 | 2.2020 | 2.2020 |
| 2024-04-30 | 2.1940 | 2.1940 |
| 2024-04-26 | 2.1730 | 2.1730 |
| 2024-04-19 | 2.1140 | 2.1140 |
| 2024-04-16 | 2.0960 | 2.0960 |
| 2024-04-15 | 2.1370 | 2.1370 |
