东方红睿逸定期开放混合(001309)
2024-12-06
2.0660
0.9282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-12 | 1.9140 | 1.9140 |
| 2024-07-11 | 1.9120 | 1.9120 |
| 2024-07-10 | 1.9020 | 1.9020 |
| 2024-07-09 | 1.9060 | 1.9060 |
| 2024-07-08 | 1.8990 | 1.8990 |
| 2024-07-05 | 1.9080 | 1.9080 |
| 2024-07-04 | 1.9120 | 1.9120 |
| 2024-07-03 | 1.9170 | 1.9170 |
| 2024-07-02 | 1.9200 | 1.9200 |
| 2024-07-01 | 1.9250 | 1.9250 |
| 2024-06-30 | 1.9250 | 1.9250 |
| 2024-06-28 | 1.9240 | 1.9240 |
| 2024-06-21 | 1.9320 | 1.9320 |
| 2024-06-14 | 1.9380 | 1.9380 |
