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东方红睿满沪港深混合A(169104)

2024-06-14     1.56800.7712%
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净值发布日期 单位净值 累计净值
2024-06-131.55601.9070
2024-06-121.57801.9290
2024-06-111.58001.9310
2024-06-071.60901.9600
2024-06-061.62001.9710
2024-06-051.62101.9720
2024-06-041.64401.9950
2024-06-031.62801.9790
2024-05-311.62801.9790
2024-05-301.63201.9830
2024-05-291.64701.9980
2024-05-281.65002.0010
2024-05-271.66702.0180
2024-05-241.65702.0080
2024-05-231.67202.0230
2024-05-221.69102.0420
2024-05-211.70902.0600
2024-05-201.71602.0670
2024-05-171.71502.0660
2024-05-161.70002.0510
2024-05-151.69502.0460
2024-05-141.69902.0500
2024-05-131.70202.0530
2024-05-101.71302.0640
2024-05-091.71502.0660
2024-05-081.70202.0530
2024-05-071.71002.0610
2024-05-061.71002.0610
2024-04-301.68202.0330
2024-04-291.68202.0330
2024-04-261.68002.0310
2024-04-251.65302.0040
2024-04-241.65302.0040
2024-04-231.64501.9960
2024-04-221.65702.0080
2024-04-191.66002.0110
2024-04-181.66302.0140
2024-04-171.65802.0090
2024-04-161.64201.9930
2024-04-151.66102.0120
2024-04-121.62501.9760
2024-04-111.63201.9830
2024-04-101.62701.9780
2024-04-091.63501.9860
2024-04-081.64801.9990
2024-04-031.68002.0310
2024-04-021.67102.0220
2024-04-011.67802.0290
2024-03-291.64101.9920
2024-03-281.62901.9800
2024-03-271.62101.9720
2024-03-261.62901.9800
2024-03-251.61401.9650
2024-03-221.62001.9710
2024-03-211.63901.9900
2024-03-201.63601.9870
2024-03-191.63701.9880
2024-03-181.62801.9790
2024-03-151.62301.9740
2024-03-141.61501.9660
2024-03-131.61001.9610
2024-03-121.61801.9690
2024-03-111.60801.9590
2024-03-081.59901.9500
2024-03-071.59101.9420
2024-03-061.58801.9390
2024-03-051.60301.9540
2024-03-041.58901.9400
2024-03-011.58901.9400
2024-02-291.58901.9400
2024-02-281.56201.9130
2024-02-271.58301.9340
2024-02-261.56601.9170
2024-02-231.57601.9270
2024-02-221.57301.9240
2024-02-211.56601.9170
2024-02-201.53901.8900
2024-02-191.54201.8930
2024-02-081.53001.8810
2024-02-071.51301.8640
2024-02-061.49201.8430
2024-02-051.43901.7900
2024-02-021.43801.7890
2024-02-011.45101.8020
2024-01-311.44601.7970
2024-01-301.46501.8160
2024-01-291.49701.8480
2024-01-261.51201.8630
2024-01-251.52401.8750
2024-01-241.49801.8490
2024-01-231.49401.8450
2024-01-221.48601.8370
2024-01-191.52201.8730
2024-01-181.52201.8730
2024-01-171.49801.8490
2024-01-161.53601.8870
2024-01-151.53101.8820
2024-01-121.53801.8890
2024-01-111.54301.8940
2024-01-101.53301.8840
2024-01-091.54001.8910
2024-01-081.54101.8920
2024-01-051.57101.9220
2024-01-041.59201.9430
2024-01-031.61001.9610
2024-01-021.62001.9710
2023-12-311.64401.9950
2023-12-291.64401.9950
2023-12-281.63901.9900
2023-12-271.60501.9560
2023-12-261.59201.9430
2023-12-251.60401.9550
2023-12-221.59801.9490
2023-12-211.61501.9660
2023-12-201.60801.9590
2023-12-191.62801.9790
2023-12-181.62301.9740