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 |
| 2020/9/25 |
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% |
| 2020/7/17 |
1.636 |
1.636 |
0.122% |
| 2020/7/10 |
1.634 |
1.634 |
1.428% |
| 2020/7/3 |
1.611 |
1.611 |
0.75% |
| 2020/7/1 |
1.599 |
1.599 |
0.82% |
| 2020/6/30 |
1.586 |
1.586 |
0.253% |
| 2020/6/29 |
1.582 |
1.582 |
-0.126% |
| 2020/6/24 |
1.584 |
1.584 |
0.317% |
| 2020/6/23 |
1.579 |
1.579 |
0% |
| 2020/6/22 |
1.579 |
1.579 |
-0.127% |
*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。
