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 |
| 2020/5/22 |
1.557 |
1.557 |
-0.511% |
| 2020/5/15 |
1.565 |
1.565 |
-0.509% |
| 2020/5/8 |
1.573 |
1.573 |
0.511% |
| 2020/4/30 |
1.565 |
1.565 |
0.838% |
| 2020/4/24 |
1.552 |
1.552 |
-0.193% |
| 2020/4/17 |
1.555 |
1.555 |
0.452% |
| 2020/4/10 |
1.548 |
1.548 |
0.781% |
| 2020/4/3 |
1.536 |
1.536 |
0.196% |
| 2020/3/27 |
1.533 |
1.533 |
0.657% |
| 2020/3/20 |
1.523 |
1.523 |
-1.36% |
| 2020/3/13 |
1.544 |
1.544 |
-1.719% |
| 2020/3/6 |
1.571 |
1.571 |
1.094% |
| 2020/2/28 |
1.554 |
1.554 |
-0.766% |
| 2020/2/21 |
1.566 |
1.566 |
1.097% |
| 2020/2/14 |
1.549 |
1.549 |
0.715% |
| 2020/2/7 |
1.538 |
1.538 |
-0.195% |
| 2020/1/23 |
1.541 |
1.541 |
-1.218% |
| 2020/1/17 |
1.56 |
1.56 |
0.58% |
| 2020/1/10 |
1.551 |
1.551 |
0.649% |
| 2020/1/3 |
1.541 |
1.541 |
0.522% |
*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。
