东方红睿逸定期开放混合(001309)
2025-01-10
2.0550
-0.2427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 2.0550 | 2.0550 |
| 2025-01-03 | 2.0600 | 2.0600 |
| 2024-12-31 | 2.0730 | 2.0730 |
| 2024-12-27 | 2.0740 | 2.0740 |
| 2024-12-20 | 2.0680 | 2.0680 |
| 2024-12-13 | 2.0740 | 2.0740 |
| 2024-12-06 | 2.0660 | 2.0660 |
| 2024-11-29 | 2.0470 | 2.0470 |
| 2024-11-22 | 2.0380 | 2.0380 |
| 2024-11-15 | 2.0470 | 2.0470 |
| 2024-11-08 | 2.0550 | 2.0550 |
| 2024-11-01 | 2.0230 | 2.0230 |
| 2024-10-25 | 2.0380 | 2.0380 |
| 2024-10-18 | 2.0370 | 2.0370 |
| 2024-10-11 | 2.0230 | 2.0230 |
| 2024-09-30 | 2.0480 | 2.0480 |
| 2024-09-27 | 1.9580 | 1.9580 |
| 2024-09-20 | 1.8350 | 1.8350 |
| 2024-09-13 | 1.8240 | 1.8240 |
| 2024-09-06 | 1.8390 | 1.8390 |
| 2024-08-30 | 1.8610 | 1.8610 |
| 2024-08-23 | 1.8550 | 1.8550 |
| 2024-08-16 | 1.8620 | 1.8620 |
| 2024-08-09 | 1.8690 | 1.8690 |
| 2024-08-02 | 1.8820 | 1.8820 |
| 2024-07-26 | 1.8890 | 1.8890 |
| 2024-07-19 | 1.9260 | 1.9260 |
