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东方红睿逸定期开放混合(001309)

2023-01-20     1.88701.0171%
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净值发布日期 单位净值 累计净值
2023-01-201.88701.8870
2023-01-131.86801.8680
2023-01-061.86801.8680
2022-12-311.84301.8430
2022-12-301.84301.8430
2022-12-231.83001.8300
2022-12-161.84401.8440
2022-12-091.85601.8560
2022-12-021.85101.8510
2022-11-251.84501.8450
2022-11-181.83301.8330
2022-11-111.83401.8340
2022-11-041.83301.8330
2022-10-281.80501.8050
2022-10-211.83401.8340
2022-10-141.83701.8370
2022-09-301.82901.8290
2022-09-231.84301.8430
2022-09-161.84701.8470
2022-09-091.86201.8620
2022-09-021.84501.8450
2022-08-261.84701.8470
2022-08-191.85401.8540
2022-08-121.85201.8520
2022-08-051.84501.8450