东方红智逸沪港深定开混合(004278)
2023-03-24
1.3503
0.9193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.3503 | 1.3503 |
| 2023-03-17 | 1.3380 | 1.3380 |
| 2023-03-10 | 1.3420 | 1.3420 |
| 2023-03-03 | 1.3674 | 1.3674 |
| 2023-02-24 | 1.3617 | 1.3617 |
| 2023-02-17 | 1.3647 | 1.3647 |
| 2023-02-10 | 1.3721 | 1.3721 |
| 2023-02-03 | 1.3798 | 1.3798 |
| 2023-01-20 | 1.3821 | 1.3821 |
| 2023-01-13 | 1.3673 | 1.3673 |
| 2023-01-06 | 1.3598 | 1.3598 |
| 2022-12-31 | 1.3430 | 1.3430 |
| 2022-12-30 | 1.3430 | 1.3430 |
| 2022-12-23 | 1.3343 | 1.3343 |
| 2022-12-16 | 1.3450 | 1.3450 |
| 2022-12-09 | 1.3558 | 1.3558 |
| 2022-12-02 | 1.3416 | 1.3416 |
| 2022-11-25 | 1.3291 | 1.3291 |
| 2022-11-18 | 1.3336 | 1.3336 |
| 2022-11-11 | 1.3396 | 1.3396 |
| 2022-11-04 | 1.3373 | 1.3373 |
| 2022-10-28 | 1.2996 | 1.2996 |
| 2022-10-21 | 1.3274 | 1.3274 |
| 2022-10-14 | 1.3346 | 1.3346 |
| 2022-09-30 | 1.3300 | 1.3300 |
