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 |
| 2023/1/20 |
1.887 |
1.887 |
1.017% |
| 2023/1/13 |
1.868 |
1.868 |
0% |
| 2023/1/6 |
1.868 |
1.868 |
1.356% |
| 2022/12/31 |
1.843 |
1.843 |
0% |
| 2022/12/30 |
1.843 |
1.843 |
0.71% |
| 2022/12/23 |
1.83 |
1.83 |
-0.759% |
| 2022/12/16 |
1.844 |
1.844 |
-0.647% |
| 2022/12/9 |
1.856 |
1.856 |
0.27% |
| 2022/12/2 |
1.851 |
1.851 |
0.325% |
| 2022/11/25 |
1.845 |
1.845 |
0.655% |
| 2022/11/18 |
1.833 |
1.833 |
-0.055% |
| 2022/11/11 |
1.834 |
1.834 |
0.055% |
| 2022/11/4 |
1.833 |
1.833 |
1.551% |
| 2022/10/28 |
1.805 |
1.805 |
-1.581% |
| 2022/10/21 |
1.834 |
1.834 |
-0.163% |
| 2022/10/14 |
1.837 |
1.837 |
0.437% |
| 2022/9/30 |
1.829 |
1.829 |
-0.76% |
| 2022/9/23 |
1.843 |
1.843 |
-0.217% |
| 2022/9/16 |
1.847 |
1.847 |
-0.806% |
| 2022/9/9 |
1.862 |
1.862 |
0.921% |
*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。
