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东方红智逸沪港深定开混合(004278)

2021-04-16     1.44560.5006%
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净值发布日期 单位净值 累计净值
2021-04-161.44561.4456
2021-04-131.43841.4384
2021-04-091.44401.4440
2021-04-021.44591.4459
2021-03-261.42301.4230
2021-03-191.42671.4267
2021-03-121.43111.4311
2021-03-051.45031.4503
2021-02-261.45261.4526
2021-02-191.48201.4820
2021-02-101.47751.4775
2021-02-051.45701.4570
2021-01-291.45461.4546
2021-01-221.48951.4895
2021-01-151.47721.4772
2021-01-081.47951.4795
2020-12-311.47471.4747
2020-12-251.45981.4598
2020-12-181.46081.4608
2020-12-111.44971.4497
2020-12-041.47371.4737
2020-11-271.46991.4699
2020-11-201.47101.4710
2020-11-131.45061.4506
2020-11-061.46361.4636
2020-10-301.43081.4308