东方红睿逸定期开放混合(001309)
2024-04-30
1.9470
0.5682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9470 | 1.9470 |
| 2024-04-26 | 1.9360 | 1.9360 |
| 2024-04-19 | 1.9230 | 1.9230 |
| 2024-04-12 | 1.9090 | 1.9090 |
| 2024-04-03 | 1.9210 | 1.9210 |
| 2024-03-29 | 1.9170 | 1.9170 |
| 2024-03-22 | 1.9220 | 1.9220 |
| 2024-03-15 | 1.9240 | 1.9240 |
| 2024-03-08 | 1.9140 | 1.9140 |
| 2024-03-01 | 1.9040 | 1.9040 |
| 2024-02-23 | 1.8940 | 1.8940 |
| 2024-02-08 | 1.8660 | 1.8660 |
| 2024-02-02 | 1.8170 | 1.8170 |
| 2024-01-26 | 1.8500 | 1.8500 |
| 2024-01-19 | 1.8460 | 1.8460 |
| 2024-01-12 | 1.8560 | 1.8560 |
| 2024-01-05 | 1.8650 | 1.8650 |
| 2023-12-31 | 1.8870 | 1.8870 |
| 2023-12-29 | 1.8870 | 1.8870 |
| 2023-12-22 | 1.8640 | 1.8640 |
| 2023-12-15 | 1.8670 | 1.8670 |
| 2023-12-08 | 1.8700 | 1.8700 |
| 2023-12-01 | 1.8810 | 1.8810 |
| 2023-11-24 | 1.8820 | 1.8820 |
| 2023-11-17 | 1.8910 | 1.8910 |
