东方红睿逸定期开放混合(001309)
2026-05-08
2.2750
0.1761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.2750 | 2.2750 |
| 2026-04-30 | 2.2710 | 2.2710 |
| 2026-04-24 | 2.2640 | 2.2640 |
| 2026-04-17 | 2.2500 | 2.2500 |
| 2026-04-10 | 2.2470 | 2.2470 |
| 2026-04-03 | 2.2340 | 2.2340 |
| 2026-03-27 | 2.2410 | 2.2410 |
| 2026-03-20 | 2.2470 | 2.2470 |
| 2026-03-13 | 2.2650 | 2.2650 |
| 2026-03-06 | 2.2660 | 2.2660 |
| 2026-02-27 | 2.2690 | 2.2690 |
| 2026-02-13 | 2.2700 | 2.2700 |
| 2026-02-06 | 2.2660 | 2.2660 |
| 2026-01-30 | 2.2730 | 2.2730 |
| 2026-01-23 | 2.2770 | 2.2770 |
| 2026-01-16 | 2.2670 | 2.2670 |
| 2026-01-09 | 2.2640 | 2.2640 |
| 2025-12-31 | 2.2460 | 2.2460 |
| 2025-12-26 | 2.2510 | 2.2510 |
| 2025-12-19 | 2.2450 | 2.2450 |
| 2025-12-12 | 2.2330 | 2.2330 |
| 2025-12-05 | 2.2340 | 2.2340 |
| 2025-11-28 | 2.2220 | 2.2220 |
| 2025-11-21 | 2.2150 | 2.2150 |
| 2025-11-14 | 2.2290 | 2.2290 |
