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 |
| 2022/8/12 |
1.852 |
1.852 |
0.379% |
| 2022/8/5 |
1.845 |
1.845 |
0.163% |
| 2022/7/29 |
1.842 |
1.842 |
-0.108% |
| 2022/7/22 |
1.844 |
1.844 |
0.436% |
| 2022/7/15 |
1.836 |
1.836 |
-0.488% |
| 2022/7/13 |
1.845 |
1.845 |
0.054% |
| 2022/7/12 |
1.844 |
1.844 |
0% |
| 2022/7/11 |
1.844 |
1.844 |
-0.054% |
| 2022/7/8 |
1.845 |
1.845 |
0.054% |
| 2022/7/7 |
1.844 |
1.844 |
-0.054% |
| 2022/7/6 |
1.845 |
1.845 |
-0.216% |
| 2022/7/5 |
1.849 |
1.849 |
-0.108% |
| 2022/7/4 |
1.851 |
1.851 |
0.108% |
| 2022/7/1 |
1.849 |
1.849 |
0% |
| 2022/6/30 |
1.849 |
1.849 |
0.163% |
| 2022/6/29 |
1.846 |
1.846 |
0.217% |
| 2022/6/24 |
1.842 |
1.842 |
0.054% |
| 2022/6/17 |
1.841 |
1.841 |
0% |
| 2022/6/10 |
1.841 |
1.841 |
0.382% |
| 2022/6/2 |
1.834 |
1.834 |
0.328% |
*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。
