东方红智逸沪港深定开混合(004278)
2022-05-27
1.3471
-0.7369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.3471 | 1.3471 |
| 2022-05-20 | 1.3571 | 1.3571 |
| 2022-05-19 | 1.3532 | 1.3532 |
| 2022-05-18 | 1.3523 | 1.3523 |
| 2022-05-17 | 1.3493 | 1.3493 |
| 2022-05-16 | 1.3441 | 1.3441 |
| 2022-05-13 | 1.3418 | 1.3418 |
| 2022-05-12 | 1.3357 | 1.3357 |
| 2022-05-11 | 1.3388 | 1.3388 |
| 2022-05-10 | 1.3337 | 1.3337 |
| 2022-05-09 | 1.3316 | 1.3316 |
| 2022-05-06 | 1.3325 | 1.3325 |
| 2022-05-05 | 1.3460 | 1.3460 |
| 2022-04-29 | 1.3515 | 1.3515 |
| 2022-04-22 | 1.3418 | 1.3418 |
| 2022-04-15 | 1.3555 | 1.3555 |
| 2022-04-08 | 1.3554 | 1.3554 |
| 2022-04-01 | 1.3618 | 1.3618 |
| 2022-03-25 | 1.3502 | 1.3502 |
| 2022-03-18 | 1.3572 | 1.3572 |
| 2022-03-11 | 1.3508 | 1.3508 |
| 2022-03-04 | 1.3747 | 1.3747 |
| 2022-02-25 | 1.3861 | 1.3861 |
| 2022-02-18 | 1.3959 | 1.3959 |
| 2022-02-11 | 1.3952 | 1.3952 |
| 2022-01-28 | 1.3998 | 1.3998 |
| 2022-01-21 | 1.4129 | 1.4129 |
| 2022-01-14 | 1.3984 | 1.3984 |
| 2022-01-07 | 1.4020 | 1.4020 |
| 2021-12-31 | 1.4145 | 1.4145 |
| 2021-12-24 | 1.4059 | 1.4059 |
| 2021-12-17 | 1.4071 | 1.4071 |
| 2021-12-10 | 1.4205 | 1.4205 |
| 2021-12-03 | 1.3977 | 1.3977 |
