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东方红睿逸定期开放混合(001309)

2021-07-23     1.8430-0.1084%
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净值发布日期 单位净值 累计净值
2021-07-231.84301.8430
2021-07-161.84501.8450
2021-07-091.84001.8400
2021-07-021.83701.8370
2021-06-301.84301.8430
2021-06-291.84101.8410
2021-06-281.84501.8450
2021-06-251.84601.8460
2021-06-241.84201.8420
2021-06-231.84001.8400
2021-06-221.83601.8360
2021-06-211.83601.8360
2021-06-181.83801.8380
2021-06-171.83801.8380
2021-06-161.84001.8400
2021-06-151.84201.8420
2021-06-111.84701.8470
2021-06-041.84301.8430
2021-05-281.84601.8460
2021-05-211.83801.8380
2021-05-141.83901.8390
2021-05-071.84101.8410
2021-04-301.84101.8410
2021-04-231.84201.8420
2021-04-161.83201.8320
2021-04-091.83001.8300
2021-04-021.83401.8340
2021-03-261.82301.8230
2021-03-191.82301.8230
2021-03-121.83001.8300
2021-03-051.82901.8290
2021-02-261.83001.8300
2021-02-191.84601.8460
2021-02-101.84501.8450
2021-02-051.82701.8270
2021-01-291.82101.8210