行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红睿丰混合(LOF)(169101)

2020-10-23     2.1550-1.4632%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-232.15503.0570
2020-10-222.18703.0890
2020-10-212.20003.1020
2020-10-202.18803.0900
2020-10-192.15603.0580
2020-10-162.16203.0640
2020-10-152.18203.0840
2020-10-142.18703.0890
2020-10-132.18703.0890
2020-10-122.16003.0620
2020-10-092.10703.0090
2020-09-302.06702.9690
2020-09-292.06402.9660
2020-09-282.05502.9570
2020-09-252.03902.9410
2020-09-242.03902.9410
2020-09-232.08102.9830
2020-09-222.06702.9690
2020-09-212.08502.9870
2020-09-182.10803.0100
2020-09-172.06602.9680
2020-09-162.06002.9620
2020-09-152.05802.9600
2020-09-142.01902.9210
2020-09-112.00602.9080
2020-09-101.98502.8870
2020-09-091.96802.8700
2020-09-082.02602.9280
2020-09-072.01402.9160
2020-09-042.03702.9390
2020-09-032.06102.9630
2020-09-022.06602.9680
2020-09-012.06002.9620
2020-08-312.04602.9480
2020-08-282.05702.9590
2020-08-272.00902.9110
2020-08-261.99602.8980
2020-08-252.01702.9190
2020-08-242.02402.9260
2020-08-211.97602.8780
2020-08-201.94902.8510
2020-08-191.96802.8700
2020-08-182.00202.9040
2020-08-172.01102.9130
2020-08-141.96502.8670
2020-08-131.94202.8440
2020-08-121.94502.8470
2020-08-111.95702.8590
2020-08-101.97102.8730
2020-08-071.94402.8460
2020-08-061.95302.8550
2020-08-051.95502.8570
2020-08-041.95802.8600
2020-08-031.96202.8640
2020-07-311.91902.8210
2020-07-301.91702.8190
2020-07-291.93602.8380
2020-07-281.89302.7950
2020-07-271.87202.7740
2020-07-241.85402.7560
2020-07-231.94002.8420
2020-07-221.94302.8450
2020-07-211.91802.8200
2020-07-201.91302.8150
2020-07-171.85402.7560
2020-07-161.83002.7320
2020-07-151.90302.8050
2020-07-141.90802.8100
2020-07-131.93602.8380
2020-07-101.89402.7960
2020-07-091.93502.8370
2020-07-081.89702.7990
2020-07-071.88502.7870
2020-07-061.88102.7830
2020-07-031.79302.6950
2020-07-021.78802.6900
2020-07-011.77102.6730
2020-06-301.71502.6170
2020-06-291.68302.5850
2020-06-241.70402.6060
2020-06-231.69702.5990
2020-06-221.68502.5870
2020-06-191.68802.5900
2020-06-181.67502.5770
2020-06-171.66202.5640
2020-06-161.66502.5670
2020-06-151.63902.5410
2020-06-121.66802.5700
2020-06-111.67102.5730
2020-06-101.67702.5790
2020-06-091.67902.5810
2020-06-081.66202.5640
2020-06-051.64302.5450
2020-06-041.64202.5440
2020-06-031.63602.5380
2020-06-021.62102.5230
2020-06-011.62502.5270
2020-05-291.58002.4820
2020-05-281.57602.4780
2020-05-271.57902.4810
2020-05-261.58702.4890
2020-05-251.56102.4630
2020-05-221.56902.4710
2020-05-211.59602.4980
2020-05-201.60802.5100
2020-05-191.62002.5220
2020-05-181.60002.5020
2020-05-151.60402.5060
2020-05-141.62402.5260
2020-05-131.65102.5530
2020-05-121.64902.5510
2020-05-111.65202.5540
2020-05-081.64402.5460
2020-05-071.62102.5230
2020-05-061.63302.5350
2020-04-301.60902.5110
2020-04-291.57102.4730
2020-04-281.57602.4780