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东方红睿华沪港深混合(LOF)(169105)

2021-11-26     1.9483-1.2269%
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净值发布日期 单位净值 累计净值
2021-11-261.94832.3093
2021-11-251.97252.3335
2021-11-241.98252.3435
2021-11-231.96782.3288
2021-11-221.98152.3425
2021-11-191.95892.3199
2021-11-181.94022.3012
2021-11-171.95382.3148
2021-11-161.95822.3192
2021-11-151.93102.2920
2021-11-121.93582.2968
2021-11-111.92372.2847
2021-11-101.89812.2591
2021-11-091.90912.2701
2021-11-081.90482.2658
2021-11-051.92322.2842
2021-11-041.91842.2794
2021-11-031.89472.2557
2021-11-021.90182.2628
2021-11-011.91772.2787
2021-10-291.90022.2612
2021-10-281.88172.2427
2021-10-271.88832.2493
2021-10-261.93412.2951
2021-10-251.93252.2935
2021-10-221.93972.3007
2021-10-211.91642.2774
2021-10-201.92852.2895
2021-10-191.94252.3035
2021-10-181.90892.2699
2021-10-151.95152.3125
2021-10-141.95762.3186
2021-10-131.95392.3149
2021-10-121.93762.2986
2021-10-111.95202.3130
2021-10-081.95932.3203
2021-09-301.94882.3098
2021-09-291.93322.2942
2021-09-281.93852.2995
2021-09-271.93882.2998
2021-09-241.92262.2836
2021-09-231.91982.2808
2021-09-221.92432.2853
2021-09-171.94512.3061
2021-09-161.94242.3034
2021-09-151.96812.3291
2021-09-141.99272.3537
2021-09-132.01362.3746
2021-09-102.04662.4076
2021-09-092.03932.4003
2021-09-082.06732.4283
2021-09-072.09062.4516
2021-09-062.09692.4579
2021-09-032.05142.4124
2021-09-022.08662.4476
2021-09-012.11122.4722
2021-08-312.08442.4454
2021-08-302.08172.4427
2021-08-272.09422.4552
2021-08-262.10212.4631
2021-08-252.13312.4941
2021-08-242.14672.5077
2021-08-232.12942.4904
2021-08-202.06992.4309
2021-08-192.10372.4647
2021-08-182.11032.4713
2021-08-172.08792.4489
2021-08-162.13912.5001
2021-08-132.15432.5153
2021-08-122.17532.5363
2021-08-112.21172.5727
2021-08-102.24192.6029
2021-08-092.21912.5801
2021-08-062.19232.5533
2021-08-052.21102.5720
2021-08-042.21182.5728
2021-08-032.17292.5339
2021-08-022.15852.5195
2021-07-302.11202.4730
2021-07-292.16872.5297
2021-07-282.12602.4870
2021-07-272.09422.4552
2021-07-262.19602.5570
2021-07-232.27852.6395
2021-07-222.32992.6909
2021-07-212.33462.6956
2021-07-202.33892.6999
2021-07-192.33402.6950
2021-07-162.32532.6863
2021-07-152.33872.6997
2021-07-142.32182.6828
2021-07-132.31442.6754
2021-07-122.31612.6771
2021-07-092.28622.6472
2021-07-082.27932.6403
2021-07-072.32412.6851
2021-07-062.30712.6681
2021-07-052.31352.6745
2021-07-022.32312.6841
2021-07-012.39842.7594
2021-06-302.39532.7563
2021-06-292.40062.7616
2021-06-282.42922.7902
2021-06-252.40192.7629
2021-06-242.35372.7147
2021-06-232.32732.6883
2021-06-222.29612.6571
2021-06-212.30872.6697
2021-06-182.31842.6794
2021-06-172.29502.6560
2021-06-162.26442.6254
2021-06-152.30902.6700
2021-06-112.31582.6768
2021-06-102.33382.6948
2021-06-092.31532.6763
2021-06-082.31132.6723
2021-06-072.35242.7134
2021-06-042.34822.7092
2021-06-032.32872.6897
2021-06-022.33812.6991