东方红智逸沪港深定开混合(004278)
2021-04-16
1.4456
0.5006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.4456 | 1.4456 |
| 2021-04-13 | 1.4384 | 1.4384 |
| 2021-04-09 | 1.4440 | 1.4440 |
| 2021-04-02 | 1.4459 | 1.4459 |
| 2021-03-26 | 1.4230 | 1.4230 |
| 2021-03-19 | 1.4267 | 1.4267 |
| 2021-03-12 | 1.4311 | 1.4311 |
| 2021-03-05 | 1.4503 | 1.4503 |
| 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 |
