东方红睿逸定期开放混合(001309)
2025-11-21
2.2150
-0.6281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 2.2150 | 2.2150 |
| 2025-11-14 | 2.2290 | 2.2290 |
| 2025-11-07 | 2.2250 | 2.2250 |
| 2025-10-31 | 2.2240 | 2.2240 |
| 2025-10-24 | 2.2220 | 2.2220 |
| 2025-10-17 | 2.2100 | 2.2100 |
| 2025-10-10 | 2.2250 | 2.2250 |
| 2025-09-30 | 2.2250 | 2.2250 |
| 2025-09-26 | 2.2160 | 2.2160 |
| 2025-09-19 | 2.2120 | 2.2120 |
| 2025-09-12 | 2.2100 | 2.2100 |
| 2025-09-05 | 2.2040 | 2.2040 |
| 2025-08-29 | 2.2030 | 2.2030 |
| 2025-08-22 | 2.1860 | 2.1860 |
| 2025-08-15 | 2.1690 | 2.1690 |
| 2025-08-08 | 2.1610 | 2.1610 |
| 2025-08-01 | 2.1450 | 2.1450 |
| 2025-07-25 | 2.1520 | 2.1520 |
| 2025-07-24 | 2.1510 | 2.1510 |
| 2025-07-23 | 2.1500 | 2.1500 |
| 2025-07-22 | 2.1490 | 2.1490 |
| 2025-07-21 | 2.1430 | 2.1430 |
| 2025-07-18 | 2.1350 | 2.1350 |
| 2025-07-17 | 2.1310 | 2.1310 |
| 2025-07-16 | 2.1310 | 2.1310 |
| 2025-07-15 | 2.1290 | 2.1290 |
| 2025-07-14 | 2.1290 | 2.1290 |
| 2025-07-11 | 2.1290 | 2.1290 |
| 2025-07-04 | 2.1270 | 2.1270 |
| 2025-06-30 | 2.1220 | 2.1220 |
| 2025-06-27 | 2.1180 | 2.1180 |
| 2025-06-20 | 2.1120 | 2.1120 |
| 2025-06-13 | 2.1190 | 2.1190 |
| 2025-06-06 | 2.1200 | 2.1200 |
