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东方红睿满沪港深混合(LOF)(169104)

2021-04-16     2.54600.6722%
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净值发布日期 单位净值 累计净值
2021-04-162.54602.8970
2021-04-152.52902.8800
2021-04-142.53902.8900
2021-04-132.49202.8430
2021-04-122.47002.8210
2021-04-092.52102.8720
2021-04-082.56702.9180
2021-04-072.53302.8840
2021-04-062.56102.9120
2021-04-022.56802.9190
2021-04-012.54902.9000
2021-03-312.49502.8460
2021-03-302.50802.8590
2021-03-292.49102.8420
2021-03-262.49102.8420
2021-03-252.41702.7680
2021-03-242.40502.7560
2021-03-232.45802.8090
2021-03-222.49002.8410
2021-03-192.47602.8270
2021-03-182.54702.8980
2021-03-172.49602.8470
2021-03-162.47102.8220
2021-03-152.43002.7810
2021-03-122.49402.8450
2021-03-112.49802.8490
2021-03-102.43902.7900
2021-03-092.40402.7550
2021-03-082.44502.7960
2021-03-052.55302.9040
2021-03-042.55602.9070
2021-03-032.65903.0100
2021-03-022.61602.9670
2021-03-012.64602.9970
2021-02-262.57202.9230
2021-02-252.64602.9970
2021-02-242.63102.9820
2021-02-232.71803.0690
2021-02-222.75403.1050
2021-02-192.84003.1910
2021-02-182.84203.1930
2021-02-102.88903.2400
2021-02-092.84103.1920
2021-02-082.79903.1500
2021-02-052.77503.1260
2021-02-042.76803.1190
2021-02-032.78603.1370
2021-02-022.79703.1480
2021-02-012.73203.0830
2021-01-292.69603.0470
2021-01-282.70503.0560
2021-01-272.78203.1330
2021-01-262.79703.1480
2021-01-252.85503.2060
2021-01-222.80303.1540
2021-01-212.79703.1480
2021-01-202.78203.1330
2021-01-192.74903.1000
2021-01-182.75203.1030
2021-01-152.70703.0580
2021-01-142.71103.0620
2021-01-132.72703.0780
2021-01-122.74503.0960
2021-01-112.70503.0560
2021-01-082.72403.0750
2021-01-072.75203.1030
2021-01-062.73203.0830
2021-01-052.72503.0760
2021-01-042.68803.0390
2020-12-312.58202.9330
2020-12-302.53402.8850
2020-12-292.47602.8270
2020-12-282.47802.8290
2020-12-252.46102.8120
2020-12-242.44602.7970
2020-12-232.46202.8130
2020-12-222.42702.7780
2020-12-212.45302.8040
2020-12-182.42002.7710
2020-12-172.42202.7730
2020-12-162.41802.7690
2020-12-152.41302.7640
2020-12-142.39002.7410
2020-12-112.36502.7160
2020-12-102.38002.7310
2020-12-092.36802.7190
2020-12-082.36302.7140
2020-12-072.35902.7100
2020-12-042.37502.7260
2020-12-032.36002.7110
2020-12-022.35002.7010
2020-12-012.36502.7160
2020-11-302.33902.6900
2020-11-272.37202.7230
2020-11-262.36402.7150
2020-11-252.35202.7030
2020-11-242.41502.7660
2020-11-232.41302.7640
2020-11-202.40002.7510
2020-11-192.36502.7160
2020-11-182.33102.6820
2020-11-172.31402.6650
2020-11-162.32102.6720
2020-11-132.27502.6260
2020-11-122.26502.6160
2020-11-112.22802.5790
2020-11-102.27702.6280
2020-11-092.26702.6180
2020-11-062.24602.5970
2020-11-052.24002.5910
2020-11-042.18102.5320
2020-11-032.16602.5170
2020-11-022.12802.4790
2020-10-302.09602.4470
2020-10-292.12902.4800
2020-10-282.11202.4630
2020-10-272.08502.4360
2020-10-262.06902.4200
2020-10-232.04202.3930
2020-10-222.05902.4100