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 |
| 2019/10/11 |
1.478 |
1.478 |
0.271% |
| 2019/9/30 |
1.474 |
1.474 |
-0.203% |
| 2019/9/27 |
1.477 |
1.477 |
-0.872% |
| 2019/9/20 |
1.49 |
1.49 |
-0.134% |
| 2019/9/12 |
1.492 |
1.492 |
-0.067% |
| 2019/9/6 |
1.493 |
1.493 |
1.22% |
| 2019/8/30 |
1.475 |
1.475 |
0.204% |
| 2019/8/23 |
1.472 |
1.472 |
0.96% |
| 2019/8/16 |
1.458 |
1.458 |
0.97% |
| 2019/8/9 |
1.444 |
1.444 |
-0.414% |
| 2019/8/2 |
1.45 |
1.45 |
-0.206% |
| 2019/7/26 |
1.453 |
1.453 |
2.108% |
| 2019/7/19 |
1.423 |
1.423 |
-0.07% |
| 2019/7/12 |
1.424 |
1.424 |
-0.697% |
| 2019/7/5 |
1.434 |
1.434 |
0.773% |
| 2019/6/30 |
1.423 |
1.423 |
0% |
| 2019/6/28 |
1.423 |
1.423 |
0.423% |
| 2019/6/21 |
1.417 |
1.417 |
0.141% |
| 2019/6/20 |
1.415 |
1.415 |
0.712% |
| 2019/6/19 |
1.405 |
1.405 |
0.645% |
*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。
