东方红睿逸定期开放混合(001309)
2021-07-23
1.8430
-0.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.8430 | 1.8430 |
| 2021-07-16 | 1.8450 | 1.8450 |
| 2021-07-09 | 1.8400 | 1.8400 |
| 2021-07-02 | 1.8370 | 1.8370 |
| 2021-06-30 | 1.8430 | 1.8430 |
| 2021-06-29 | 1.8410 | 1.8410 |
| 2021-06-28 | 1.8450 | 1.8450 |
| 2021-06-25 | 1.8460 | 1.8460 |
| 2021-06-24 | 1.8420 | 1.8420 |
| 2021-06-23 | 1.8400 | 1.8400 |
| 2021-06-22 | 1.8360 | 1.8360 |
| 2021-06-21 | 1.8360 | 1.8360 |
| 2021-06-18 | 1.8380 | 1.8380 |
| 2021-06-17 | 1.8380 | 1.8380 |
| 2021-06-16 | 1.8400 | 1.8400 |
| 2021-06-15 | 1.8420 | 1.8420 |
| 2021-06-11 | 1.8470 | 1.8470 |
| 2021-06-04 | 1.8430 | 1.8430 |
| 2021-05-28 | 1.8460 | 1.8460 |
| 2021-05-21 | 1.8380 | 1.8380 |
| 2021-05-14 | 1.8390 | 1.8390 |
| 2021-05-07 | 1.8410 | 1.8410 |
| 2021-04-30 | 1.8410 | 1.8410 |
| 2021-04-23 | 1.8420 | 1.8420 |
| 2021-04-16 | 1.8320 | 1.8320 |
| 2021-04-09 | 1.8300 | 1.8300 |
| 2021-04-02 | 1.8340 | 1.8340 |
| 2021-03-26 | 1.8230 | 1.8230 |
| 2021-03-19 | 1.8230 | 1.8230 |
| 2021-03-12 | 1.8300 | 1.8300 |
| 2021-03-05 | 1.8290 | 1.8290 |
| 2021-02-26 | 1.8300 | 1.8300 |
| 2021-02-19 | 1.8460 | 1.8460 |
| 2021-02-10 | 1.8450 | 1.8450 |
| 2021-02-05 | 1.8270 | 1.8270 |
| 2021-01-29 | 1.8210 | 1.8210 |
