东方红智逸沪港深定开混合(004278)
2021-02-26
1.4526
-1.9838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.4526 | 1.4526 |
| 2021-02-19 | 1.4820 | 1.4820 |
| 2021-02-10 | 1.4775 | 1.4775 |
| 2021-02-05 | 1.4570 | 1.4570 |
| 2021-01-29 | 1.4546 | 1.4546 |
| 2021-01-22 | 1.4895 | 1.4895 |
| 2021-01-15 | 1.4772 | 1.4772 |
| 2021-01-08 | 1.4795 | 1.4795 |
| 2020-12-31 | 1.4747 | 1.4747 |
| 2020-12-25 | 1.4598 | 1.4598 |
| 2020-12-18 | 1.4608 | 1.4608 |
| 2020-12-11 | 1.4497 | 1.4497 |
| 2020-12-04 | 1.4737 | 1.4737 |
| 2020-11-27 | 1.4699 | 1.4699 |
| 2020-11-20 | 1.4710 | 1.4710 |
| 2020-11-13 | 1.4506 | 1.4506 |
| 2020-11-06 | 1.4636 | 1.4636 |
| 2020-10-30 | 1.4308 | 1.4308 |
| 2020-10-23 | 1.4359 | 1.4359 |
| 2020-10-16 | 1.4389 | 1.4389 |
| 2020-10-09 | 1.4395 | 1.4395 |
| 2020-09-30 | 1.4276 | 1.4276 |
| 2020-09-25 | 1.4207 | 1.4207 |
| 2020-09-18 | 1.4486 | 1.4486 |
| 2020-09-11 | 1.4228 | 1.4228 |
| 2020-09-04 | 1.4372 | 1.4372 |
