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 |
| 2020/11/27 |
1.781 |
1.781 |
0.225% |
| 2020/11/20 |
1.777 |
1.777 |
0.395% |
| 2020/11/13 |
1.77 |
1.77 |
-0.056% |
| 2020/11/6 |
1.771 |
1.771 |
1.548% |
| 2020/10/30 |
1.744 |
1.744 |
0.868% |
| 2020/10/23 |
1.729 |
1.729 |
0% |
| 2020/10/16 |
1.729 |
1.729 |
0.582% |
| 2020/10/9 |
1.719 |
1.719 |
0.468% |
| 2020/9/30 |
1.711 |
1.711 |
0.234% |
| 2020/9/25 |
1.707 |
1.707 |
-0.813% |
| 2020/9/18 |
1.721 |
1.721 |
1.235% |
| 2020/9/11 |
1.7 |
1.7 |
-0.585% |
| 2020/9/4 |
1.71 |
1.71 |
-0.175% |
| 2020/8/28 |
1.713 |
1.713 |
1.062% |
| 2020/8/21 |
1.695 |
1.695 |
0.177% |
| 2020/8/14 |
1.692 |
1.692 |
-0.177% |
| 2020/8/10 |
1.695 |
1.695 |
0.296% |
| 2020/8/7 |
1.69 |
1.69 |
0.775% |
| 2020/7/31 |
1.677 |
1.677 |
1.698% |
| 2020/7/24 |
1.649 |
1.649 |
0.795% |
*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。
