东方红睿逸定期开放混合(001309)
2023-01-20
1.8870
1.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.8870 | 1.8870 |
| 2023-01-13 | 1.8680 | 1.8680 |
| 2023-01-06 | 1.8680 | 1.8680 |
| 2022-12-31 | 1.8430 | 1.8430 |
| 2022-12-30 | 1.8430 | 1.8430 |
| 2022-12-23 | 1.8300 | 1.8300 |
| 2022-12-16 | 1.8440 | 1.8440 |
| 2022-12-09 | 1.8560 | 1.8560 |
| 2022-12-02 | 1.8510 | 1.8510 |
| 2022-11-25 | 1.8450 | 1.8450 |
| 2022-11-18 | 1.8330 | 1.8330 |
| 2022-11-11 | 1.8340 | 1.8340 |
| 2022-11-04 | 1.8330 | 1.8330 |
| 2022-10-28 | 1.8050 | 1.8050 |
| 2022-10-21 | 1.8340 | 1.8340 |
| 2022-10-14 | 1.8370 | 1.8370 |
| 2022-09-30 | 1.8290 | 1.8290 |
| 2022-09-23 | 1.8430 | 1.8430 |
| 2022-09-16 | 1.8470 | 1.8470 |
| 2022-09-09 | 1.8620 | 1.8620 |
| 2022-09-02 | 1.8450 | 1.8450 |
| 2022-08-26 | 1.8470 | 1.8470 |
| 2022-08-19 | 1.8540 | 1.8540 |
| 2022-08-12 | 1.8520 | 1.8520 |
| 2022-08-05 | 1.8450 | 1.8450 |
