东方红睿逸定期开放混合(001309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/9 |
1.938 |
1.938 |
0% |
2023/6/2 |
1.938 |
1.938 |
0.675% |
2023/5/26 |
1.925 |
1.925 |
-0.465% |
2023/5/19 |
1.934 |
1.934 |
0% |
2023/5/12 |
1.934 |
1.934 |
-0.719% |
2023/5/5 |
1.948 |
1.948 |
0.309% |
2023/4/28 |
1.942 |
1.942 |
0.57% |
2023/4/21 |
1.931 |
1.931 |
-0.207% |
2023/4/14 |
1.935 |
1.935 |
0.103% |
2023/4/7 |
1.933 |
1.933 |
0.782% |
2023/3/31 |
1.918 |
1.918 |
0.894% |
2023/3/24 |
1.901 |
1.901 |
0.317% |
2023/3/17 |
1.895 |
1.895 |
0.852% |
2023/3/10 |
1.879 |
1.879 |
-0.897% |
2023/3/3 |
1.896 |
1.896 |
1.012% |
2023/2/24 |
1.877 |
1.877 |
0.107% |
2023/2/17 |
1.875 |
1.875 |
-0.266% |
2023/2/10 |
1.88 |
1.88 |
-0.318% |
2023/2/3 |
1.886 |
1.886 |
-0.053% |
2023/1/20 |
1.887 |
1.887 |
1.017% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。